Idx|Pair|Code|Indices|2000-07-11|2000-07-10|2000-07-07|2000-07-06|2000-07-05|2000-07-04|2000-07-03|2000-06-30|2000-06-29|2000-06-28|2000-06-27|2000-06-26|2000-06-23|2000-06-22|2000-06-21|2000-06-20|2000-06-19|2000-06-16|2000-06-15|2000-06-14|2000-06-13|2000-06-12|2000-06-09|2000-06-08|2000-06-07|2000-06-06|2000-06-05|2000-06-02|2000-06-01|2000-05-31|2000-05-30|2000-05-29|2000-05-26|2000-05-25|2000-05-24|2000-05-23|2000-05-22|2000-05-19|2000-05-18|2000-05-17|2000-05-16|2000-05-15|2000-05-12|2000-05-11|2000-05-10|2000-05-09|2000-05-08|2000-05-05|2000-05-04|2000-05-03|2000-05-02|2000-05-01|2000-04-28|2000-04-27|2000-04-26|2000-04-25|2000-04-24|2000-04-21|2000-04-20|2000-04-19|2000-04-18|2000-04-17|2000-04-14|2000-04-13|2000-04-12|2000-04-11|2000-04-10|2000-04-07|2000-04-06|2000-04-05|2000-04-04|2000-04-03|2000-03-31|2000-03-30|2000-03-29|2000-03-28|2000-03-27|2000-03-24|2000-03-23|2000-03-22|2000-03-21|2000-03-20|2000-03-17|2000-03-16|2000-03-15|2000-03-14|2000-03-13|2000-03-10|2000-03-09|2000-03-08|2000-03-07|2000-03-06|2000-03-03|2000-03-02|2000-03-01|2000-02-29|2000-02-28|2000-02-25|2000-02-24|2000-02-23|2000-02-22|2000-02-21|2000-02-18|2000-02-17|2000-02-16|2000-02-15|2000-02-14|2000-02-11|2000-02-10|2000-02-09|2000-02-08|2000-02-07|2000-02-04|2000-02-03|2000-02-02|2000-02-01|2000-01-31|2000-01-28|2000-01-27|2000-01-26|2000-01-25|2000-01-24|2000-01-21|2000-01-20|2000-01-19|2000-01-18|2000-01-17|2000-01-14|2000-01-13|2000-01-12|2000-01-11|2000-01-10|2000-01-07|2000-01-06|2000-01-05|2000-01-04|2000-01-03|1999-12-31|1999-12-30|1999-12-29|1999-12-28|1999-12-27|1999-12-24|1999-12-23|1999-12-22|1999-12-21|1999-12-20|1999-12-17|1999-12-16|1999-12-15|1999-12-14|1999-12-13|1999-12-10|1999-12-09|1999-12-08|1999-12-07|1999-12-06|1999-12-03|1999-12-02|1999-12-01|1999-11-30|1999-11-29|1999-11-26|1999-11-25|1999-11-24|1999-11-23|1999-11-22|1999-11-19|1999-11-18|1999-11-17|1999-11-16|1999-11-15|1999-11-12|1999-11-11|1999-11-10|1999-11-09|1999-11-08|1999-11-05|1999-11-04|1999-11-03|1999-11-02|1999-11-01|1999-10-29|1999-10-28|1999-10-27|1999-10-26|1999-10-25|1999-10-22|1999-10-21|1999-10-20|1999-10-19|1999-10-18|1999-10-15|1999-10-14|1999-10-13|1999-10-12|1999-10-11|1999-10-08|1999-10-07|1999-10-06|1999-10-05|1999-10-04|1999-10-01|1999-09-30|1999-09-29|1999-09-28|1999-09-27|1999-09-24|1999-09-23|1999-09-22|1999-09-21|1999-09-20|1999-09-17|1999-09-16|1999-09-15|1999-09-14|1999-09-13|1999-09-10|1999-09-09|1999-09-08|1999-09-07|1999-09-06|1999-09-03|1999-09-02|1999-09-01|1999-08-31|1999-08-30|1999-08-27|1999-08-26|1999-08-25|1999-08-24|1999-08-23|1999-08-20|1999-08-19|1999-08-18|1999-08-17|1999-08-16|1999-08-13|1999-08-12|1999-08-11|1999-08-10|1999-08-09|1999-08-06|1999-08-05|1999-08-04|1999-08-03|1999-08-02|1999-07-30|1999-07-29|1999-07-28|1999-07-27|1999-07-26
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.66|0.59|0.54|0.54|0.54||0.54|0.47|0.5|0.52|0.51|0.49|0.5|0.51|0.51|0.5|0.51|0.53|0.52|0.53|0.53|0.55|0.55|0.55|0.54|0.56|0.56|0.53|0.52|0.53|0.51||0.52|0.55|0.52|0.51|0.56|0.54|0.58|0.58|0.6|0.58|0.55|0.51|0.48|0.63|0.63|0.57|0.55|0.55|0.55|0.54|0.58|0.56|0.59|0.56|0.55||0.52|0.55|0.53|0.54|0.56|0.59|0.6|0.67|0.74|0.92|0.9|0.86|0.93|1.01|1.08|1.08|1.1|1.1|1.11|1.08|1.11|1.14|1.15|1.1|1.07|1.15|1.17|1.15|1.21|1.2|1.12|1.15|1.21|1.25|1.21|1.23|1.07|1.04|1.06|1.1|1.1|1.12|1.12||1.19|1.2|1.2|1.21|1.24|1.23|1.24|1.23|1.26|1.26|1.46|1.45|1.42|1.32|1.38|1.4|1.44|1.23|1.26|1.25|1.32|1.39|1.43|1.42||1.41|1.41|1.44|1.42|1.35|1.32|1.32|1.32|1.34|1.31|1.25|1.27|1.33|1.22|1.2||1.21|1.26|1.27|1.29|1.37|1.36|1.36|1.35|1.33|1.25|1.2|1.2|1.3|1.33|1.32|1.3|1.26|1.31|1.29|1.3||1.34|1.32|1.19|1.23|1.17|1.19|1.2|1.2|1.24|1.29|1.28|1.36|1.28|1.21|1.22|1.19|1.19|1.18|1.18|1.21|1.29|1.3|1.3|1.27|1.24|1.21|1.17|1.15|1.18|1.25|1.29|1.27|1.33|1.31|1.33|1.35|1.41|1.46|1.46|1.48|1.44|1.47|1.46|1.46|1.44|1.44|1.4|1.36|1.34|1.34|1.38|1.33|1.3|1.31|1.28|1.23|1.24||1.21|1.2|1.19|1.22|1.22|1.23|1.22|1.21|1.2|1.19|1.18|1.17|1.15|1.16|1.18|1.12|1.1|1.06|1.12|1.1|1.09|1.06|1.11|1.18|1.15|1.14|1.15|1.12|1.07|1.15
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|33.86|33.98|33.41|32.14|31.43||32.25|31.49|30.96|30.11|30.63|29.84|30.53|32.01|32.09|31.56|29.68|30.03|30.75|32.23|30.79|31.22|30.23|29.38|29.75|31.83|31.25|30.39|28.96|28.56|26.66||26.22|26.95|26.88|27.36|27.53|28.5|30.02|29.78|28.12|27.34|27.23|27.33|27.31|27.88|29.06|27.94|28.38|28.94|32.16|30.55|31.2|27.02|29.64|26.7|26.92||28.2|28.94|28.89|24.53|27.72|28.33|30|28.69|30.71|28.98|27.34|25.25|27.11|28.27|27.06|27.38|27.75|28.19|27.22|26.41|25.14|23.7|21.89|22.05|22.25|21.14|20.75|21.88|20.19|19.88|19.91|20.39|21.95|22.31|21.05|23.62|25.55|25|24.38|25.88|25.28|24.38|24.45||25.66|24.75|22|22.1|22.03|22.5|21.64|20.97|19.39|18.44|17.18|15.95|13.98|13.97|14.28|15.3|15.2|15.78|15.04|15.77|16.12|15.91|15.93|16.27||16.66|15.7|15.69|16.8|16.34|15.39|15.36|14.56|15.75|16.81|16.52|16.44|16.38|16.19|16.64||17.23|15.94|16.31|16.97|17.78|16.14|15.5|15.22|15.78|16.73|17.34|15.03|15.64|16.62|17.75|16.72|16.97|17.77|18.06|18.88||18.5|19.06|18.78|19.11|19.11|19.39|18.86|18.98|18.38|18.48|17.98|18.24|17.48|17.81|17.56|17.27|17.25|17.72|17.12|16|15.84|15.87|16.06|16.07|15.5|15.27|14.79|14.64|14.37|14.64|14.62|14.98|14.41|14.45|14.62|14.45|14.77|14.35|14.17|14.2|13.83|14.12|13.86|13.44|13.5|13.34|13.62|13.43|13.12|12.09|13.12|12.61|12.75|13.04|12.75|13.03|13.03||12.59|12.23|12.63|12.17|12.41|12.38|12.45|12.95|12.86|12.47|11.99|11.78|11.91|11.61|11.27|10.88|10.87|10.88|10.8|10.97|10.85|10.38|10.86|10.78|10.67|10.68|10.72|10.93|10.77|10.62
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.37|40.98|41.71|41.22|41.76||42.4|40.83|42.21|41.12|41.67|41.76|41.76|41.32|41.76|43|42.85|43.14|42.9|42.6|43.54|44.08|43.88|45.06|45.16|44.72|44.13|44.13|43.29|44.08|42.21||43.73|43.93|42.36|41.57|40.68|41.62|42.4|41.71|41.67|40.78|41.37|40.98|39.84|40.98|41.03|40.93|41.07|41.76|42.5|42.36|43.24|41.17|42.01|42.16|39.89||39.4|38.61|38.32|36.35|36.25|39.2|40.19|40.83|41.67|41.47|39.74|40.93|40.14|39.2|37.38|38.02|38.71|40.93|40.78|40.19|39.7|40.78|40.29|42.16|43.14|39.4|37.23|37.82|34.67|34.72|34.08|34.18|34.67|34.03|33.49|34.82|34.33|35.36|33.79|35.16|34.97|33.05|35.07||35.8|36.2|36.45|36.69|36.2|37.04|35.61|36.69|37.04|37.82|38.27|36.25|38.02|37.43|38.56|39.35|40.39|40.88|39.79|40.19|40.63|42.06|38.91|40.78||40.88|41.86|42.26|42.65|41.76|42.06|40.88|40.93|40.68|42.16|43.09|42.01|41.37|41.62|41.32||40.78|41.62|40.48|39.6|39.79|39.06|39.45|39.99|39.65|40.39|40.29|40.68|39.74|40.09|39.4|38.61|38.61|38.71|38.91|38.96||38.42|39.25|39.79|39.3|40.24|40.14|39.35|39.1|38.76|38.46|38.12|38.42|37.73|37.23|37.33|37.43|37.82|38.22|37.68|37.58|37.13|37.28|37.04|36.35|35.8|35.36|35.07|34.92|35.85|35.36|35.46|35.66|35.46|34.92|35.46|34.67|35.26|34.67|34.97|34.08|33.44|33.88|33.88|32.65|32.85|33.15|33.83|33.24|33.1|33.05|33.64|32.8|33.19|33.93|33.29|32.65|31.82||31.52|31.52|30.98|30.78|30.98|31.13|30.73|31.13|31.18|31.52|31.22|31.52|31.52|31.62|31.77|31.52|31.03|29.89|31.32|31.32|31.37|30.93|31.57|31.47|31.13|31.82|32.01|32.36|32.36|33
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|35.19|36.38|36.12|36.88|37||36.69|37|37.12|36.88|33.75|35.31|36.62|46.19|45.44|45.88|45.5|47.25|47|49.31|48.19|52.19|51.94|52.56|51.88|54|55.03|52.38|48.88|50.75|47.31||46.25|49.5|46.44|50.5|53|54.62|60.38|57.19|57.12|53.62|54.69|53.94|54.53|56.5|56.81|54.62|54.25|55.25|59.19|56|54|49.31|53.31|51.81|49.38||53.38|55.31|47.62|45.25|47.88|57.88|64|62.5|67.25|65.12|63.44|61.75|62.88|65.44|66.75|64.5|69.5|72.38|72.25|74.62|69.5|70.88|65.12|63.5|66.06|62.25|64.75|66.06|64|67.25|63|63.25|64.88|62.88|63.25|64.94|67.62|66|66.56|67.44|70.56|64.88|64.94||68.44|71.25|72.75|73.44|75.69|77.12|78.5|80.55|74|76.19|82.75|81.12|67.94|67.5|60.38|65|65.19|68.62|70|67.56|64.62|66.94|64.12|63.44||66.75|64.94|67.88|66.88|72.56|67|71.31|70.5|85.38|81.5|79.31|84.62|83.44|83.06|87.75||98|100.56|96.56|97.75|97.19|98.25|92.88|103.75|106.62|111.94|95.5|86.81|88|86.88|92.5|86|87.25|88.27|95.5|91.06||84.25|80.38|77.88|77.88|76.75|77.94|74.25|75.62|73.75|74.75|71.56|82|64.81|64.75|67.19|68.19|69.75|68.06|72.75|69.5|79.38|83.12|79|81.44|77.94|78.31|77.62|75.06|75.88|80.5|82.5|87.69|89.12|86.88|85.62|79.56|77.12|79.44|77|79.81|66.5|62.5|66.19|62|67|62.88|61.62|63.69|65.62|64.94|67.75|62.75|65.62|65.94|63.5|62|63.81||63.62|57.5|63.5|59.19|63.78|65.25|66.5|61.41|58|57.97|53.12|55.38|57.56|50.25|49.12|47.5|45.5|46.19|42.69|45.75|48.31|43.78|46.88|48.5|49.19|51.06|51.19|50.99|54.5|55.22
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|42.12|43.12|38.88|37.25|37.5||38.5|38.31|39.5|41.69|43|44.5|45.62|47|44.94|45.81|40.5|41.38|41.28|43.66|43|44.94|44.25|45|44.75|46.28|44.88|45|41.44|42.94|38.94||35.19|36|37|39.88|41.53|42.62|43|43.94|43.44|42.62|43.53|40.62|40.25|44|45|45.03|44|44.75|44.06|43.5|43|40.25|42.59|41|38.62||37.69|39.34|36.44|32.62|34.88|38.59|34.88|35.78|38.38|35.44|36.38|32|30.62|29.62|29.88|26.44|28|27.12|27|26.75|28.28|27.75|27.06|25.47|24.41|24.81|24.5|26|24.16|26.56|26.34|27.75|24.72|23|19.88|20.22|19.94|19.69|20.16|20.78|20.75|20.84|20.12||21.19|22.09|21.88|21.75|22.41|21.38|21.03|20.69|20.5|19.28|19.5|18.38|18.16|18.25|17.62|18.59|19|18.81|17.28|18.62|19.56|21.75|19.88|20||18.56|18.38|17|17.5|16.75|15.41|15.5|14.53|15.12|14.97|14.22|14.25|14.38|14.25|14.28||14.5|15|14.75|14.31|15|13.81|13.69|14.97|14.25|14.69|15.34|15.75|15.5|15.5|14.94|13.97|14.12|14.88|14.19|13.75||13.62|13.41|13.12|13|13.38|12.91|12.91|13.34|13.5|11.56|10.97|10.66|10.5|10.38|10.56|10.34|10.16|9.97|9.81|9.5|9.56|9.66|9.38|9.75|8.38|8.31|8.62|8.69|8.78|9.12|9.41|9.5|9.44|9.38|10.03|9.41|9.25|8.91|8.56|8.75|8.62|9.06|8.84|8.69|9.44|9.5|9.25|9.81|10|10.5|11.03|10.41|10.75|11.31|10.91|11.5|10.69||10.16|9.75|10.41|10.22|9.97|9.5|9.5|9.38|9.56|9.19|9.06|9.28|9.31|9.44|9.47|9.44|9.53|9.5|9.66|9.41|8.22|8.16|8.38|8.5|8.59|8.75|8.34|8.41|8.19|8.06
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|32.06|31.19|30.81|30.75|30.12||30|30.69|31.31|30.5|32.06|32.19|32.56|33.25|33.44|34|34.81|34.12|34.12|35.25|35.25|35.25|34.38|34.56|34.25|34.12|34.62|35.56|35.75|35.25|35.81||35.5|35.75|35.94|36.81|36.06|35.62|35.06|35.75|36.31|36.12|36.44|36.06|35|35.19|34|35.38|34.81|35.06|36.31|37.38|37.94|37.75|36.12|35|33.81||33.5|33.44|33.69|33.25|33.88|32.69|32.12|31.12|30.56|30.56|31.62|31|30|29.81|29.69|29.94|29.44|30.12|29.94|29.25|29.19|29.94|30.19|30.44|30.94|29|27.12|26.5|26.62|26.69|26.81|26.75|26.69|27.31|27.56|27.56|28.12|28.75|28.38|28.88|29.75|30.38|30||30.12|30.75|31.12|31.75|31.81|31.62|32.56|33.25|33.12|34|34.94|33.69|33.62|33.5|33.19|33.56|33.69|33.12|33.88|34|33.31|33.38|33|33.69||33.88|33.88|33.56|33.5|33.62|33.38|32.75|31.81|31.38|32|32.38|32.25|32.69|32.62|32.44||32.31|32.12|31.56|31.62|31.56|31.5|31.5|31.38|31.75|32|31.75|31.69|31.5|31.19|31.12|31.5|31.12|30.62|31.5|31.81||32|32.12|32.69|32.94|33.38|33.5|33.38|33.19|33.81|33.69|33.62|34.44|34.31|35|35|35|34.62|34.31|34.31|34.12|33.38|33.25|33.25|33.31|33.38|33.69|34.19|33.62|34.25|33.75|33.88|34|34.62|34.31|35.38|35.25|35.75|35|34.31|34.12|34|34.25|34.25|34.38|35|35.25|35.75|35.81|35.25|35.56|35.81|35.94|36.44|35.75|35.81|36|37.06||36.62|36.31|36.31|36.94|37.31|37.06|37.38|36.62|36.44|36.25|35.62|34.94|35.19|35.25|35.44|35.62|36.06|36.25|36.06|36.19|36.19|36.94|37.06|36.44|35.25|35.38|36|36.62|36.38|36.12
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|72.5|74.5|73.75|72.75|69.38||69.69|67.75|68.44|67.31|69.88|67.5|66.62|69.5|69.44|70.19|67.69|67.5|65.17|66.25|60.88|63.25|66|68.12|67.94|67.31|66.56|66|63.94|63.12|60.31||58.12|60.12|56.69|57.19|60.19|59.88|63.38|63.62|64.88|62.12|61.88|60.31|59.44|61.94|59|55.88|54.5|56|55.88|57|55.25|55.55|52.88|53.19|53.31||56.75|58.44|54.77|52.38|56.69|59.56|60.12|58|62|63.44|61.89|56.31|60.12|61|61.62|61.56|64.94|61.25|55.12|58.25|58.12|61.69|58.12|62.25|64.25|62.5|57.19|59.88|58.19|60|61.56|63|65.44|66.88|66.88|65.31|67|70.25|72.88|73|72.12|68.69|71.69||74.5|70.19|65.12|65.25|63.56|65.31|67.38|71.25|70.38|66.5|64.75|64.75|65.12|64.75|61|61.44|65|67.88|70.75|75.88|73.38|74.38|70|70||68.88|64.75|67.62|72.06|69.5|62.75|60.75|59.19|62|70|65.38|63.75|58.75|55.06|54.94||54|50.67|49|45.62|45.75|45.5|45.62|47.31|45.25|44.25|46.75|44.38|45.05|46.12|45.69|44.62|45|47.5|49.56|50||47.62|49.06|47.75|45.56|45.84|45.47|45.22|46.25|45.94|44.12|43.06|43.69|42.44|42.81|39.62|41.34|40.34|40.25|39.5|38.75|38.28|40.38|40.88|40.94|39.72|42.38|41|40.38|41.72|42.81|43.5|44.69|44.22|44.16|44.69|42.81|43.28|43.5|40.72|41.78|42|41.72|39.62|39.81|42.31|41.62|42.56|41.62|41.34|41.28|43.31|43.53|43.59|43.56|42.38|42.28|43.28||42|41.59|41.62|40.75|40.12|40.16|40.81|39.56|41.56|40.62|39.53|40.12|40.75|42.09|42.09|40.44|38.5|37.91|38.38|38.31|39.25|38.56|38.5|39.47|38.31|37.31|36.97|37.25|36.84|37.38
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.06|75.88|72|70.19|75.25||77|78.69|76|85.12|92.12|90.5|96.06|97.5|95.75|98.75|91|89.38|89.25|94.5|92.25|95.5|95.12|90|85.88|87.5|87.62|92.25|79|76|69.75||69.62|68.12|67.81|71|70.5|73.12|75|69.88|66|61|60.25|58|60.5|65.12|68|68|70|73.5|77.75|77.75|73|63.75|65|62.25|63.5||62.62|66.5|63.75|59|59.5|64.5|66.38|71|80|78.62|76.88|70.88|74|80.56|79.12|85.12|83.25|87.38|88|90.5|92|87.5|80|84.5|75|71|72.94|83.75|84.5|88.53|82.81|82.5|91.75|85.5|79|80.94|79.5|78.5|77.25|78.25|75.5|71.84|68||70.5|64.44|61.88|58.5|58.5|59|57.38|57.34|59.94|55.62|53|49|48.94|46.5|47|47.5|50.97|52|49.28|50.25|49.94|51.62|49.75|50.25||47.88|47.88|45.16|46.75|45|42|43.44|42.81|44.75|46.75|45.75|44.75|43|40.44|40.5||41.19|40.5|38.59|39.5|39|36|33.88|35.94|33.34|35.25|36.38|36.47|37.25|34.81|35.19|31.75|29.5|29.5|29.09|28.56||28|28.38|29.41|29.69|29.5|30.94|31.12|31|32.25|30.25|28.06|30|29.31|29.12|28.84|28.69|28|27|25.88|24.25|24.62|25.62|24.22|25.19|23.5|24.5|26.62|27.94|26.5|26.56|27.94|29|28.44|27.25|29.06|28.25|27.97|27.44|26.06|28.06|28.38|28.5|28.38|28|29|27.75|28.97|29.75|28.88|28.44|29.66|27.41|28.56|28.75|27.56|28.31|27||26.62|26.06|25.94|24.91|25.53|25.41|25|24.03|23.06|23|22.5|22|22.5|23.81|24|24.12|24.44|23|22.69|22.44|22|22|22.25|22|21.94|21.31|22|21.94|21|21.38
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.88|2.88|2.94|2.85|2.81||2.88|2.84|2.88|2.92|2.98|3.01|2.86|2.8|2.77|2.77|2.77|2.78|2.81|2.83|2.8|2.94|3|3.05|2.91|2.91|2.84|2.81|2.72|2.72|2.7||2.7|2.7|2.72|2.66|2.68|2.67|2.64|2.61|2.62|2.61|2.48|2.55|2.52|2.52|2.53|2.64|2.53|2.5|2.66|2.69|2.67|2.62|2.7|2.62|2.75||2.41|2.28|2.25|2.12|2.47|2.57|2.52|2.72|2.83|2.84|2.69|2.48|2.55|2.69|2.66|2.69|2.72|2.61|2.55|2.62|2.45|2.91|3.08|3.19|3.31|3.19|3.28|3.16|3.03|3.22|3.52|3.66|3.71|3.44|3.34|3.38|3.22|3.19|3.06|3.04|3.34|3.25|3.31||3.47|3.12|3.07|3.17|3.12|3.39|3.28|2.94|2.58|2.55|2.5|2.55|2.55|2.59|2.59|2.62|2.73|2.8|2.78|2.59|2.58|2.5|2.5|2.48||2.44|2.57|2.63|2.68|2.7|2.59|2.69|2.68|2.81|2.72|2.78|2.73|2.81|2.73|2.84||2.75|2.73|2.76|2.77|2.73|2.75|2.85|2.88|2.88|2.83|2.78|2.72|2.59|2.56|2.56|2.38|2.3|2.25|2.28|2.31||2.28|2.25|2.23|2.25|2.27|2.2|2.22|2.2|2.22|2.23|2.22|2.16|2.24|2.27|2.19|2.23|2.25|2.27|2.25|2.25|2.25|2.27|2.25|2.22|2.22|2.25||2.28|2.13|2.25|2.23|2.22|2.25|2.19|2.27|2.34|2.38|2.41|2.42|2.38|2.38|2.41|2.44|2.34|2.55|2.56|2.47|2.42|2.41|2.38|2.39|2.38|2.36|2.36|2.38|2.38|2.38||2.41|2.31|2.38|2.39|2.41|2.36|2.19|2.22|2.34|2.38|2.45|2.56|2.53|2.53|2.53|2.53|2.59|2.47|2.5|2.5|2.5|2.47|2.53|2.41|2.33|2.33|2.34|2.34|2.31|2.45
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1.02|0.97|0.94|0.94|0.95||0.93|0.94|0.95|0.95|0.96|0.94|0.96|1|0.9|0.88|0.81|0.83|0.81|0.85|0.81|0.86|0.86|0.87|0.84|0.82|0.83|0.84|0.73|0.78|0.78||0.79|0.79|0.77|0.81|0.84|0.89|0.92|0.93|0.93|0.96|0.95|0.91|0.93|0.98|1|0.99|1.03|1.06|1.1|1.11|1.14|1.05|1.13|1.09|1.03||1.1|1.13|1.1|0.98|0.98|1|1.06|1.1|1.18|1.14|1.17|1.13|1.18|1.21|1.14|1.19|1.24|1.23|1.23|1.27|1.27|1.19|1.09|1.1|1.07|1.05|1.03|1.08|1.09|1.09|1.08|1.1|1.13|1.12|1.11|1.13|1.06|1.01|0.98|1.03|1.05|1.01|0.98||1.02|1.03|1.05|1.03|0.98|1.01|1.01|1.02|1.02|0.96|0.93|0.9|0.9|0.93|0.9|0.97|0.97|0.98|0.94|0.97|1.02|1.03|0.94|0.9||0.89|0.84|0.85|0.86|0.91|0.86|0.95|0.93|0.97|0.94|0.9|0.91|0.86|0.89|0.93||0.91|0.92|0.88|0.89|0.9|0.87|0.83|0.88|0.91|0.94|0.99|1.04|1.04|1.02|1|0.92|0.9|0.88|0.84|0.85||0.83|0.82|0.82|0.8|0.81|0.81|0.8|0.8|0.82|0.82|0.79|0.84|0.78|0.76|0.73|0.73|0.7|0.71|0.7|0.69|0.66|0.67|0.66|0.69|0.65|0.62|0.64|0.66|0.64|0.62|0.59|0.61|0.59|0.59|0.61|0.62|0.59|0.56|0.55|0.53|0.54|0.55|0.59|0.57|0.64|0.62|0.65|0.69|0.69|0.68|0.7|0.67|0.69|0.68|0.67|0.68|0.66||0.64|0.6|0.6|0.56|0.58|0.56|0.55|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.53|0.54|0.53|0.5|0.48|0.49|0.48|0.48|0.49|0.51|0.5|0.49|0.48|0.48|0.47|0.47
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|44.59|43.72|44.66|42.22|44.75||45.41|44.25|44.75|44.66|45.06|46.19|47.38|48.78|47.29|48.47|46.06|45.09|43.33|46.16|45.5|47.5|47.78|47.44|45.19|46.62|45.75|47.38|43|42.38|38.88||38.62|39.62|36.06|39.06|40.38|42.25|45.28|45.44|45.91|42.25|43.41|41.5|44.91|48.53|50.28|50.28|48.38|47.75|49.56|51.84|51.47|44.56|47.94|46.88|44.12||46.81|50.97|48.5|40.56|44.16|50.5|53.53|50.88|57.19|54|53.25|48.12|46.69|47.78|47|47.31|51.31|53.94|53.97|52.72|52.12|48.97|47.22|47.59|45.06|43.75|44.72|47.88|46.37|47.03|44.62|46.37|46.56|47.8|46.09|45.81|45.88|45|43.44|45.92|45.06|44.62|44.09||47.08|43.52|43.75|40.97|41.91|43.22|40.94|39.8|38.69|36.38|37.41|36.23|35.02|33.44|32.17|33.66|34.3|36.02|35.36|35.08|35.41|35.97|33.88|33.47||32.45|30.91|30.5|30.94|29.78|28.19|28.56|29.52|30.44|32.09|31.14|31.66|31.16|31.75|30.44||30.34|30.5|28.84|28.44|28.72|26.17|26.23|27.36|27.31|28.25|28.75|27.58|28.38|27.38|27.47|25.17|24.69|25.25|25.44|25.69||25.61|25.94|26.89|26.84|27.03|27.25|26.22|27.22|26.94|25.69|24.86|24.78|24.25|23.53|23.56|23.31|22.33|22.36|21.44|20.28|19.88|20.23|19.7|20.22|19.06|18.88|19.61|20.12|19.88|20.06|19.98|21.25|20.69|20.33|21.5|21.42|20.48|19.75|19.25|19.81|20.12|20.39|19.88|19.58|21.11|20.19|20.66|21.08|20.25|19.78|20.59|19.22|19.5|19.97|19.16|19.42|19.22||19.05|18.12|17.81|17.41|17.22|17.25|17.06|17.81|16.7|16.19|16.45|16.31|16.53|17.92|17.92|18.61|19.17|19.31|19.31|18.8|17.97|18.11|18.5|18.47|18.03|18.17|18.38|18.2|17.53|17.44
00014|39320|/equities/asml-holdings|NASDAQ100|50.75|50.53|49.36|47.46|47.61||49.36|50.97|50.68|52.54|52.5|50.75|52.28|52.65|51.26|49.29|46.59|46.51|45.27|48.63|47.61|49.36|48.78|47.9|43.3|48.56|47.68|47.9|42.75|42.35|41.91||40.45|39.43|38.37|39.5|39.72|43.52|44.58|44.03|44.25|41.77|41.04|40.31|40.82|42.13|44.98|44.84|45.71|46.73|48.05|46.44|45.05|40.89|43.52|41.91|41.77||43.67|45.86|42.43|40.02|42.3|43.91|45.47|45.89|49.12|51.14|47.42|41.65|40.67|42.4|43.52|44.79|51.21|53.79|53.06|53.11|50.99|49.41|49.7|54.52|52.58|51.02|54.16|57.49|55.3|57.93|52.48|53.57|55.37|53.99|57.13|55.89|53.23|49.65|48.68|50.82|52.48|51.94|50.14||51.09|51.8|50.63|51.89|52.58|55.3|56.35|56.91|56.28|52.67|53.94|53.06|51.38|48.39|45.44|47.71|47.22|49.85|51.21|54.23|55.86|54.96|48.15|47.8||46.78|43.23|42.45|42.16|41.67|38.29|38.17|40.79|43.57|45.57|41.87|42.99|41.96|42.13|43.33||43.42|44.32|41.45|39.72|39.14|37.78|36.75|39.33|37.44|39.72|42.69|41.57|40.94|38.8|38.36|38.24|37.58|36.36|35.88|34.32||32.32|33.25|32.66|33.16|33.64|34.08|33.3|33.32|32.52|31.67|30.38|31.45|31.18|31.25|31.01|29.33|27.87|28.19|27.12|26.39|26.77|26.87|26.24|26|25.22|26|25.95|25.87|26|26.77|27.26|28.82|27.68|27.36|28.14|27.43|26.56|26.09|25.61|26.39|26.17|26|25.75|24.92|26.39|25.27|25.12|25.51|24.88|24.88|25.56|24.78|25.51|26.34|26.39|26.39|26.29||26|25.22|24.83|24.83|24.92|24.73|24.78|24.1|23.07|23.07|22.98|22.27|23.1|23.83|23.42|24.51|25.51|24.68|23.42|21.86|20.84|21.86|22.86|23.46|23.32|23.56|23.81|23.66|22.93|22.25
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|7.8|8.22|8.36|8.33|8.88||8.51|8.56|9|8.47|9|8.52|9|9.25|8.94|8.64|8.62|8.75|8.66|9|8.97|9.09|9.52|9.69|9.88|10.12|10.19|9.55|9.25|9.48|8.84||8.91|9.02|9.25|9.02|8.99|9.41|10|9.92|9.64|8.8|8.67|8.38|8.77|9.27|9.51|9.42|9.12|9.66|10.08|9.69|9.22|8.81|9.69|9.03|9.03||9.95|9.74|9.42|8.89|9.42|9.88|10.72|11|11.47|11.23|11.65|10.95|11.03|11.25|11.09|11.2|12.06|12.39|12.59|12.62|12.44|12.83|12.27|12.27|12.47|12.74|13.05|13.27|13.12|13.38|12.06|12.03|11.75|11.52|10.98|11.16|11.16|11.25|11.88|10.75|9.59|9.19|9.47||9.64|9.31|9.19|9.28|9.17|9.56|9.58|9.75|9.22|8.19|8.25|8|7.88|7.55|7.66|8|8.08|8.12|8.35|7.86|7.59|7.56|7.27|7.44||7.35|7.39|7.5|7.62|7.91|7.02|7.38|7.75|8.05|8.5|8|8.28|7.81|7.75|8||8.01|7.91|7.82|7.45|8.11|8.02|7.56|7.91|8.14|7.91|7.88|8.2|8.25|8.48|7.81|7.36|7.37|7.12|6.76|7.11||7.14|5.97|6.13|5.84|5.25|5.41|5.34|5.48|5.2|5.31|5.06|4.98|4.56|4.62|4.81|4.66|4.72|4.73|4.48|4.38|4.41|4.58|4.61|4.67|4.56|4.52|4.88|5|4.98|5.05|5.06|5.14|5.25|5.06|5.19|5.19|5.28|5.33|5.45|5.48|5.66|5.67|5.55|5.52|5.73|5.72|5.78|6|6.06|6.14|6.25|6.34|6.5|6.34|6.03|6.12|5.89||5.72|5.64|5.77|5.81|5.88|5.62|5.53|5.59|5.64|5.81|5.92|6.03|6.16|6.12|6.19|6.03|6.25|6.06|6.06|6.41|6.22|6.14|6.41|6.62|6.65|6.42|6.44|6.59|6.66|6.52
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|42.75|43.33|44.37|43.94|39.92||39.06|41.33|41.65|38.44|38.5|37.94|37|40.96|38.46|39.87|35.62|32.42|32.87|34.33|31.17|33.31|31.48|31.79|32.15|31|28.12|26|22|21.71|21.18||20.4|21.71|20.83|20.75|23.21|23.75|24|24.17|25.5|26.18|25.65|25.06|24|24.94|25.12|23.96|21.83|22.33|24|21.85|20.21|19.83|20.32|19.9|20.73||23.15|24.79|22.25|22.37|25.49|26.77|25.79|31.5|34.08|36.33|38.33|31.54|31.17|33.12|30|32.37|38.54|38.92|39.5|42.5|44.5|39.5|35|39.79|39|36.92|35.5|39.94|41.46|48.29|52.65|53.25|56.75|49.33|47.31|49.96|46.83|44.6|46.67|47.42|46.4|43.35|43.83||44.92|40.96|38.67|39.65|39.67|39.1|41.12|43.17|39.06|37.83|35.27|36|38|42.21|42.62|43.17|48.04|44.92|46.83|47.62|41.83|38.67|35.69|38.04||39.46|35.37|36.79|38.62|38.33|32.33|30.17|28.71|29.87|32.79|31.31|32.04|32.29|32.92|32.21||29.17|24.5|20.67|20.12|20.66|20.48|19.67|21.25|19.92|19.61|19.85|18.87|19.42|20.96|20.04|20.87|21.17|21.85|23.28|22.71||22.17|22.73|21.12|21|21.35|20.42|19.33|19.75|20.19|21.16|21.4|21.83|20.84|21.17|20.17|19.75|20.57|19.3|18.21|18.3|18.6|19.3|18.17|19.08|17.15|16.35|15.17|15.33|16.29|17.33|17.75|17.92|17.67|17.08|17.9|16.34|15.21|15.08|15.68|16.77|15.75|15.75|15.58|16.33|18.23|17.5|17.3|17.83|17.71|18.46|18.62|19.54|18.25|19.68|22.75|22.44|22.33||21.5|21.08|21.16|21.29|22|21.72|21.66|21.83|22.74|21|20.62|19.99|19.57|20.6|20.87|19.83|19.99|19.79|18.83|17.67|16.75|16.54|16.69|16.83|16.69|16.6|16.37|16.23|15.17|14.73
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|223.5|227.62|227.62|222.38|234.75||230.62|219|215.62|240|229.12|252.75|267.75|273.75|275.25|275.25|259.12|259.88|267.38|262.5|252.75|270|279.75|277.12|263.25|295.5|278.62|255|232.12|232.12|222.75||217.88|241.12|240|268.88|270|279|304.5|317.62|311.25|309|301.5|314.25|312|331.12|349.12|344.25|350.25|352.5|381.75|387.38|390.38|360|396|390.75|378||395.25|381|316.5|333.75|357|369|398.25|421.5|473.62|481.5|435.75|440.62|413.25|465.38|490.5|479.25|522|541.5|547.12|536.25|517.5|492.75|456|506.25|521.62|538.5|567.75|584.25|516|564|535.5|508.12|579.75|453|435|393|354.75|324.75|344.62|343.88|339|301.12|306.38||329.25|324.75|317.25|331.5|329.62|339|350.62|350.62|361.5|351.75|369|365.62|343.5|350.25|358.5|384.38|406.5|382.12|358.88|383.62|374.25|370.88|354|334.5||315|318.66|321.75|322.5|352.12|358.12|368.25|331.5|308.25|315|282.38|303|310.88|326.25|345.75||342.38|358.12|342.38|348|348|358.5|325.5|343.88|354|352.5|370.88|366.75|368.62|372|403.12|383.25|375.38|388.5|391.5|376.5||373.5|392.25|408|428.25|450|450.75|372|366|338.62|344.25|351.75|389.62|327|327.38|337.88|342|355.5|366|395.25|411|404.62|416.25|402.75|417.75|388.88|397.88|399|400.12|391.5|438.75|438|454.12|450|444|463.5|390.75|378|388.12|384|384.38|369.75|370.88|372|392.25|440.25|423.75|387.38|367.5|348.38|362.25|370.88|331.88|365.25|367.88|378.38|401.62|410.62||411|384.75|420.75|408|441.75|449.25|412.5|408.75|401.25|411.75|402|416.25|432.75|420|401.25|421.12|408.75|453|410.25|453|460.5|386.25|435|474|451.88|489|486.75|462|484.5|478.88
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|20.25|19.81|19.88|19.88|20.44||20.69|20.44|19.88|19.19|20|19.94|19.25|20.06|20.06|19.25|19.19|17.88|18.31|18.25|17.81|18.75|18.88|19.25|18|18.69|18.75|19|16|16.38|14.75||14.31|15|14.25|14.62|14.19|15.19|15.75|15.81|16.88|17|17.44|17.5|17.75|18.38|18.5|17.25|17.75|17.75|17.25|16.94|16.81|16.62|16.81|16|15.31||16.31|17.88|14.5|13.5|15.12|16|17.25|17.88|18|17.94|18|16.25|19|20.31|20.25|20|21.5|21.94|22.81|23|22.38|21.88|22.75|23|21.75|22|20.94|22.38|21.38|22.62|20.62|20.69|20.62|20.5|21|21.25|20.06|19.31|19.19|19.25|18.38|18.12|19||18.25|19.44|18.69|19|20.88|21.75|22.44|23.25|22.31|23|22.38|22.38|21.75|20.94|21.94|21.62|22|23.5|24.5|22.75|22.88|23|22.56|22.25||21|21.38|22.62|23|22.5|21|21.5|21.62|21.88|23.75|23|22.5|22.81|23.06|23||20.88|19.75|18.88|18.94|19.44|19.94|18.38|18.62|18.81|18.81|19.12|19|19|19.38|19.44|18.44|17.44|17.69|17.94|17.88||17.25|17.62|18.19|17.5|18.06|16.94|16.94|17.44|17.44|17|17.31|17.5|17.31|18|16.5|15.94|15.25|15.12|14.62|13.94|14.19|14|14.25|14.5|13.44|14|14.06|14.5|14|14.25|14.44|14.88|14.81|14.56|14.75|14.94|14.38|13.44|13.38|13.38|13.62|13.5|14|13.88|13.94|13.31|13|13.62|13.69|14.19|14.5|14.44|14.5|14.5|14.31|14.38|14.38||13.88|13.25|13.62|13|12.75|13|13.06|12.31|12|11.88|11.5|11.75|10.31|10.31|10.19|10.12|9.44|9.56|9.88|10|9.88|9.94|10.19|10.38|10.56|10.5|10.75|10.81|10.62|10.75
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|3.38|3.56|3.55|3.3|3.38||3.39|3.42|3.38|3.37|3.44|3.31|3.27|3.33|3.42|3.26|3.14|3.12|3.2|3.2|3.15|3.27|3.39|3.28|3.12|3.01|2.95|2.95|2.92|2.93|2.79||2.78|2.78|2.84|2.91|2.84|2.86|2.88|2.91|3.12|2.94|2.98|2.77|2.84|2.78|3.03|3.01|2.95|2.94|3.2|2.94|2.93|2.84|3.02|2.8|2.99||3.37|3.2|2.91|2.94|3.25|3.3|3.54|3.3|4|3.61|3.08|3.05|3.34|3.37|3.25|3.3|3.38|3.36|3.34|3.22|3.2|3.24|3.56|3.81|3.8|3.69|3.59|4|4.03|4.16|4.06|4.23|4.5|4.72|4.58|4.22|4.45|4.16|4.17|4.02|3.89|3.75|3.65||3.8|3.7|3.95|3.67|3.38|3.09|2.98|3.09|3.21|3.02|2.87|2.73|2.56|2.5|2.69|2.81|2.3|2.33|2.48|2.59|2.73|2.66|2.94|2.99||2.77|2.73|2.87|2.64|2.51|2.47|2.49|2.52|2.53|2.46|2.5|2.52|2.48|2.52|2.48||2.48|2.48|2.59|2.55|2.51|2.48|2.46|2.5|2.45|2.36|2.52|2.28|2.33|2.29|2.38|2.36|2.36|2.29|2.29|2.29||2.33|2.45|2.43|2.38|2.17|2.14|2.19|2.03|1.98|1.95|1.94|1.9|1.89|1.9|1.88|1.89|1.87|1.86|1.91|1.91|1.78|1.7|1.69|1.63|1.69|1.7|1.69|1.64|1.67|1.77|1.77|1.84|1.88|1.95|1.91|1.94|1.89|1.89|1.89|1.86|1.87|1.78|1.82|1.89|1.9|1.95|1.96|1.98|1.99|2.02|2.02|1.98|2|1.97|1.96|2.03|2.04||2.04|2.04|2.07|1.98|1.94|1.97|2.03|2.06|2.12|2.12|2.07|2.08|2.14|2.12|2.12|2.11|2.14|2.03|1.97|1.97|1.94|1.98|1.99|2.05|2.09|2.08|2.1|2.06|2.18|2.2
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|73.5|75.04|72.31|71.05|72.67||70.69|72.6|70.46|73.33|73.58|71.19|73.17|77.1|72.42|75.58|70.96|73.1|72.31|75.75|69.92|74.71|77.21|75.17|67|73.58|74.58|69.42|63.67|61.04|55.33||53.18|52|50.25|53.83|53.5|57.08|60.83|57.54|58.17|53.83|56.67|52.67|52.04|58.94|59.83|61.46|58.63|59.67|59|59.75|60.9|51.59|59.33|50.46|50.33||55.54|58.34|51.5|44.17|52.67|57.38|58.65|56.98|65.79|61.33|55.42|48.85|47.29|56.67|60.79|52.75|67|69.69|74.52|71|72.79|75.79|67.33|82.83|77.33|70.63|80.5|89.69|92.33|90.77|92|89.79|80.67|78.67|74.04|72.67|68.33|67.58|68|63.98|66.67|64|66.15||65.67|63.38|63.13|58.29|58.92|60.08|52|48.1|47.08|47.81|50.67|45.83|43.65|38.29|39.33|40.58|44.5|46.33|42|41.88|40.17|40.83|41.76|39.04||35|32.59|34.35|33.75|33.33|30.47|31.92|32.83|35.46|34.17|32.58|32.71|31.5|30.68|31.04||30.88|32.37|32.92|34.13|34.33|33.52|30.75|35.26|33.42|34.08|33.33|29.92|28.1|28.11|27.63|24.84|23.83|23.94|24.05|22.63||20.84|21.79|21.21|21.33|20.84|20.42|20.83|21.21|22.69|22.08|21.83|21.83|22.05|20.7|20.15|19.58|19.17|19.29|17.67|17.02|17.26|16.85|17|16.75|15.11|14.63|14.94|13.67|14.17|14.67|14.4|15.25|14.75|15.34|15.98|15.6|14.35|14.02|13.83|13.96|14.25|14.24|14.17|13.97|14.94|14.31|14.67|14.67|14.67|14.71|15.73|15.01|15.29|15.36|14.58|13.83|14.14||13.61|13.3|12.96|12.5|12.9|12.75|13.29|12.54|11.67|11.74|11.42|11.17|11.5|11.67|11.94|11.09|11.17|10.68|10.21|10.63|10.75|10.69|12.09|11.8|11.56|10.94|10.5|10.5|10.39|10.29
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.07|45.21|43.48|41.07|39.83||36.93|37.73|38.47|38.66|39.74|38.91|39.52|41.81|42.52|42.24|40.54|41.99|40.27|41.87|40.05|42.61|41.1|44.25|44.9|45.95|47.55|46.75|43.6|43.17|41.75||41.13|41.62|38.91|41.25|40.02|38.72|41.75|43.41|41.01|39.15|39.22|39.03|38.72|38.78|38.41|37.61|37.05|36.81|38.63|39.15|39.09|36.62|41.56|38.17|36.81||35.88|36.93|38.54|32.61|37.36|37.55|36.81|36.56|38.84|36.93|37.86|39.22|38.54|37.92|35.57|34.21|35.02|35.94|36.31|35.08|33.9|34.58|31.87|33.1|34.34|29.21|26.68|26.56|26.43|26.68|26.25|26.68|26.68|26.95|27.34|26.6|26.43|25.48|24.7|25.11|24.29|23.96|24.25||27.01|26.35|26.6|25.69|25.81|26.56|27.75|28.65|30.71|32.52|31.95|31.45|30.84|31.02|29.89|30.92|31.45|31.13|32.07|32.4|33.43|34.54|36.56|35.45||35.9|32.94|33.76|35.7|35.57|33.55|32.98|33.18|34.25|34.91|36.15|34.83|33.88|33.88|33.6||33.92|32.63|31.29|31|31.62|29.97|31.04|31.29|31.08|32.36|33.31|33.27|33.68|33.2|32.28|31.21|30.38|30.63|32.48|33.1||33.02|33.06|34.01|35.2|34.95|35.16|35.2|35.41|34.09|35.41|35.82|37.47|37.22|38.37|37.67|38.95|40.1|40.1|39.36|38.54|37.05|37.96|37.75|37.59|37.55|36.62|36.11|35.9|36.81|36.15|36.07|37.71|36.81|36.48|37.14|37.14|37.3|37.47|37.71|37.14|36.39|36.39|36.48|35.82|36.93|34.75|36.02|37.51|37.01|36.29|37.05|37.01|37.22|36.81|36.89|37.22|36.68||34.71|33.6|33.97|33.6|34.42|35.41|35.41|35.94|35.9|36.77|34.75|33.88|33.84|34.58|35.53|34.25|35.49|38.54|39.85|40.02|39.77|40.18|40.51|40.59|41.87|41.91|42.2|43.56|42.98|42.86
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|63|64.25|64.62|62.25|63.81||63.38|60.81|62.69|62.81|62.56|63.08|64.56|67.06|65.81|68.69|67|66.75|65.5|64.81|62.38|64.5|64.5|63.81|61.62|62.75|63.69|64.56|58.58|58.94|57.48||54.62|56.06|50.5|55.12|53.19|53.98|58|59.25|61.12|59.44|60.12|59.88|60.5|63.53|64.06|63.81|65.44|67.56|71|69.88|69.38|64.25|66.31|65.12|61.56||66.75|69.75|68.12|56.94|60.88|66.11|69.75|72.12|75.44|73|73.88|70.25|74|76.88|74.36|74.88|77.94|79.56|81.44|80.12|73.12|70.81|67.25|67.5|65.5|64.88|66.75|68.47|67.5|69.56|66.94|66.62|68.88|68.59|67.25|65.56|66.34|66.18|65.38|68.31|68.62|63.5|63.28||65.34|64.47|63.94|64.88|66.47|66.56|65.31|66.62|63.94|62.03|59.78|57.44|58.06|54.89|51.47|53.28|54.41|55.72|54.25|57.88|57.44|56.69|55.84|53.75||54.12|53|53.44|54.06|54.25|49.69|50.41|50.03|52.75|54.97|53.34|53.44|52.72|52.47|52.5||51.94|52.22|52.03|50.38|50.38|49.2|47.62|50.47|50|49.94|50.97|51|50.47|48|47.44|46.44|45.19|46.31|46.94|47.62||44.81|44.62|44.09|43.84|43|42.5|41.69|41.78|42.22|39.94|38.59|38.22|36.75|35.84|36.44|37|36.75|36.5|36.25|34.94|33.88|33.91|33.78|34.97|34.12|34.5|34.47|33.47|34.19|35.12|35.34|36.22|36.09|35.47|36|36.16|35.56|34.53|33.97|33.69|34.38|33.94|35.06|34.31|36.38|35.66|36.41|36.75|35.56|35.62|36.34|35.47|35.94|35.59|34.97|34.94|35.47||34.94|34.12|34.09|33.62|34.47|34.81|33.94|33.5|32.53|32.38|31.44|31.31|31.88|32.12|31.88|31.28|31.53|31.12|30|31.56|30.75|30.56|30.72|31.25|30.84|31.09|30.88|31.44|31.06|31
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.62|1.6|1.49|1.34|1.42||1.39|1.58|1.62|1.7|1.76|1.89|1.73|1.92|1.92|1.92|1.97|1.92|2.04|2.09|2.03|2.23|2.24|2.23|2.3|2.33|2.31|2.39|2.29|2.17|2.28||2.26|2.41|2.39|2.65|2.52|2.66|2.6|2.54|2.62|2.37|2.3|2.39|2.49|2.5|2.38|2.26|2.09|2.27|2.28|2.01|1.87|1.66|1.91|1.82|1.82||1.76|1.65|1.51|1.01|1.74|1.83|1.92|1.86|2.17|2.25|2.17|2.07|2.25|2.55|2.54|2.65|2.93|2.95|2.89|2.72|2.7|2.54|2.29|2.35|2.04|2.06|2.36|2.65|2.49|2.76|2.52|2.59|2.67|2.67|2.48|2.34|2.29|2.31|2.37|2.29|2.37|2.4|2.41||2.56|2.6|2.64|2.73|2.81|2.58|2.52|2.62|2.46|2.01|2.04|1.92|1.9|1.65|1.83|1.97|1.95|1.87|1.83|1.68|1.75|1.87|1.7|1.89||2.04|1.9|1.97|2|2.06|1.92|2.03|1.87|1.96|2.3|2.44|2.14|2.06|2.03|2.2||2.34|2.19|1.45|1.57|1.53|1.52|1.65|1.62|1.61|1.67|1.66|1.52|1.43|1.38|1.31|1.2|1.19|1.25|1.18|1.17||1.16|1.09|1.06|1.04|0.99|1.07|1.09|1.07|1.11|1.09|0.99|1.09|1.14|1.21|1.11|1.19|1.06|0.97|0.92|0.95|0.96|0.98|0.9|0.88|0.96|0.9|0.76|0.6|0.58|0.6|0.6|0.63|0.64|0.66|0.65|0.67|0.66|0.64|0.67|0.64|0.66|0.63|0.59|0.52|0.52|0.48|0.48|0.47|0.47|0.47|0.49|0.46|0.47|0.47|0.5|0.49|0.51||0.51|0.51|0.5|0.49|0.48|0.5|0.5|0.5|0.5|0.51|0.53|0.52|0.55|0.55|0.54|0.52|0.52|0.49|0.51|0.52|0.53|0.53|0.55|0.55|0.56|0.54|0.56|0.58|0.59|0.59
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|23.83|25.27|25|25.5|26.17||26|24.83|25.23|25.04|23.75|23.67|24.08|24|23.21|24.42|23.75|23.21|23.83|23.5|23.75|23.83|23.54|23.63|23.5|23.08|25.46|24.92|25.08|22.65|22.13||21|21.08|20.08|19.92|20.04|20.33|20.67|21.75|22|22.06|22.08|21.5|21.54|22.69|22.83|23.38|22.21|23.67|25.25|26.13|26.46|25.71|26.71|25.25|23.88||23.92|24.08|24|23.5|24.33|26.38|24.17|25.27|25.71|26.25|26.29|26.5|27.67|26.75|25.08|24.5|24.33|25.5|25.08|25.5|24.63|25.5|26|26.58|26.58|25.83|25.17|24.54|25.54|26.38|26.17|25.67|26.44|26.54|25.83|27.29|26.65|28.04|28.17|26.42|28.54|26.92|26.56||28.71|29.25|30.25|29.65|30.92|31.08|30.33|32|32.25|32.96|32.27|32.23|30.42|28.71|29.02|30.88|31.25|30.38|31.83|33.33|33.58|34.69|32.67|32.08||32.38|30.63|29.25|32.33|30.46|29.25|27.83|28.5|30.42|32.29|32.33|33.15|33.17|35|35.92||33|31.38|31.38|32.48|31.71|30.42|29.96|31.29|31.38|32.63|29.17|28.5|28.54|28.75|27.79|27.21|28.17|27.83|27.46|28.58||26.65|28.08|29.25|29.42|28.71|29.58|27.75|29.08|27.42|27.04|26.96|26.96|24.75|24.9|23.54|24.08|24.83|25.17|24.08|22.63|22.13|23.25|23.29|23.33|22.83|22.08|21.92|21.54|22.17|22.75|23.38|24.29|24.17|23.75|24|23.71|24.63|23.33|24|22.29|21.21|20.54|20.92|20.15|20.96|21.42|22.29|22.58|21.42|21.08|21.63|21.65|21.75|21.96|21.88|21.67|21.67||20.67|19.98|19.63|20.08|20.38|20.46|21.13|20.75|21.21|21.5|22|22.21|21.96|21.52|20.96|20.58|21.5|21|21|21.79|21.63|22.25|22.29|23.17|23.54|23.65|23.79|24.23|23.52|23.58
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|4.6|4.85|5|5.08|5.21||5.33|5.48|5.62|5.61|5.58|5.42|5.5|5.61|5.69|5.65|5.93|6.17|5.96|6.08|6.08|6.21|6.3|6|5.96|5.98|5.92|5.9|5.85|5.83|5.87||5.77|5.8|5.67|5.65|5.71|5.71|5.85|5.96|6.04|5.85|5.79|5.79|5.75|5.83|6|5.79|5.83|6.04|6|5.69|5.96|5.98|5.93|5.81|5.67||5.83|6.02|6|5.96|6.44|6.21|6.21|6.04|6.37|6.37|5.79|6|5.95|5.92|5.85|5.92|5.95|5.95|5.99|6.04|6.32|6.4|6.15|5.92|5|5.69|5.77|6.08|5.67|5.83|5.87|5.52|5.75|5.75|6.3|6.71|6.97|7.42|7.67|6.79|6.92|7.12|6.96||7.07|7.24|7.09|7.21|6.93|7.36|6.65|6.45|6.5|6.42|6.29|6.15|6|5.92|6.05|5.92|6.32|6.08|6.67|6.36|6.58|6.21|5.88|5.85||5.77|5.81|5.85|5.9|5.96|5.26|5.65|5.71|6.19|7.19|6.82|6.79|7.01|7.51|5.9||5.5|5.67|5.33|5.29|4.69|4.55|4.67|4.81|4.46|4.48|4.69|4.87|4.87|4.68|4.67|4.65|4.21|3.77|3.56|3.43||3.47|3.5|3.31|3.66|3.76|3.76|3.54|3.58|3.59|3.63|3.73|3.7|3.68|3.85|3.81|3.85|3.81|3.91|3.68|3.62|3.57|3.79|3.8|3.54|3.46|3.55|3.52|3.45|3.32|3.25|3.2|3.16|3.17|3.16|3.17|3.27|3|2.98|3.06|3.23|3.31|3.44|3.48|3.52|3.55|3.62|3.75|3.66|3.48|3.54|3.61|3.59|3.76|3.66|3.66|3.57|3.58||3.62|3.52|3.6|3.62|3.68|3.67|3.71|3.74|3.69|3.65|3.59|3.69|3.69|3.73|3.76|3.7|3.71|3.63|3.71|3.73|3.7|3.81|3.9|3.92|4.04|3.79|3.81|3.82|3.67|3.75
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.81|33.58|31.82|32.12|33.27||31.94|31.09|31.16|31.94|30.85|31.16|31.03|31.4|30.61|31.52|31.22|32.3|31.82|31.46|30.43|31.22|31.34|31.76|31.03|31.94|33.15|31.88|31.64|31.46|30.73||29.64|30.97|28.07|41.56|43.8|44.36|46.22|48.7|48.09|46.34|47.91|47.91|47.43|46.52|47.07|46.28|49.91|50.39|54.93|52.33|53.96|51.3|54.78|54.81|51.54||50.45|49.49|47.67|47.91|52.39|54.45|55.23|51.78|50.57|49.61|52.75|52.21|52.21|49.85|49.67|48.67|49.55|51.54|51.54|52.09|51.06|50.63|50.45|52.03|52.99|47.31|41.8|42.11|42.59|43.25|44.04|44.83|48.43|48.28|48.58|46.04|47.85|47.31|45.73|42.83|43.27|42.95|43.38||42.35|46.46|47.61|48.46|49.91|50.45|51.12|50.33|50.27|50.33|52.99|52.27|50.33|47.73|44.59|47.07|48.94|47.55|46.04|46.64|49.79|50.7|50.27|47.19||46.58|44.8|45.07|45.61|45.04|42.04|41.92|40.86|43.04|44.07|44.28|44.25|44.1|43.53|43.1||42.53|42.14|42.77|43.83|44.13|43.92|44.16|45.55|44.52|44.65|45.73|46.01|47.25|47.46|46.58|45.67|44.25|44.59|42.86|42.17||41.38|40.35|41.35|41.44|41.65|42.01|42.47|42.92|43.56|41.23|41.23|41.59|40.9|39.81|39.96|39.17|38.48|38.72|38.29|35.27|34.92|36.09|36.06|35.99|36.48|36.24|36.18|36.3|37.69|37.6|38.72|40.62|39.65|37.84|38.29|38.32|37.69|35.45|34.85|34.33|35.06|34.69|35.33|33.94|33.39|32.37|31.94|32.43|32.4|32.64|33.12|33.03|33.64|34.85|34.92|35.09|35.81||35.27|35.45|36.24|36.72|37.14|37.93|37.99|39.08|38.51|37.99|37.33|37.99|38.23|36.9|36.3|36.84|36.84|35.33|34.66|34.82|35.42|35.51|35.75|36.18|36.3|36.36|37.2|37.51|37.72|37.14
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.35|1.35|1.34|1.34|1.29||1.21|1.25|1.28|1.21|1.11|1.12|1.1|1.1|1.09|1.12|1.15|1.15|1.17|1.17|1.17|1.16|1.13|1.19|1.21|1.22|1.25|1.24|1.22|1.24|1.24||1.2|1.25|1.26|1.24|1.31|1.3|1.3|1.28|1.26|1.29|1.24|1.25|1.21|1.17|1.15|1.11|1.14|1.18|1.17|1.15|1.16|1.21|1.21|1.16|1.15||1.16|1.18|1.15|1.17|1.22|1.22|1.22|1.25|1.26|1.3|1.33|1.28|1.28|1.32|1.29|1.32|1.31|1.32|1.36|1.38|1.38|1.4|1.4|1.42|1.39|1.29|1.2|1.2|1.24|1.22|1.25|1.19|1.23|1.25|1.24|1.25|1.23|1.21|1.18|1.19|1.18|1.22|1.2||1.24|1.22|1.23|1.24|1.19|1.28|1.32|1.41|1.42|1.54|1.56|1.58|1.61|1.62|1.63|1.67|1.66|1.7|1.7|1.74|1.76|1.75|1.76|1.78||1.78|1.78|1.78|1.78|1.77|1.78|1.7|1.68|1.67|1.74|1.74|1.73|1.75|1.75|1.68||1.64|1.61|1.62|1.97|1.94|1.95|1.95|1.96|1.97|1.97|1.97|1.96|1.97|1.97|1.94|1.99|1.99|2.03|2.05|2.05||2.11|2.14|2.15|2.22|2.2|2.25|2.28|2.25|2.25|2.23|2.24|2.22|2.14|2.18|2.15|2.18|2.23|2.24|2.17|2.07|2.03|2.09|2.06|2.07|1.99|2.02|2.05|2.1|2.17|2.17|2.23|2.26|2.33|2.27|2.28|2.31|2.32|2.3|2.33|2.36|2.36|2.32|2.35|2.37|2.42|2.39|2.42|2.42|2.39|2.46|2.44|2.4|2.4|2.41|2.5|2.49|2.52||2.47|2.39|2.43|2.51|2.54|2.53|2.57|2.61|2.58|2.55|2.57|2.56|2.59|2.61|2.57|2.61|2.65|2.64|2.68|2.72|2.71|2.71|2.73|2.72|2.75|2.77|2.8|2.76|2.8|2.78
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|15.42|15.29|15.15|13.29|13.19||13.18|12.88|13.33|13.31|13.29|13.42|13.35|13.53|13.67|13.55|13.11|13.56|12.92|12.57|11.85|12.33|12.56|12.85|13.06|13.6|13.57|12.91|13.38|12.89|12.6||12.61|12.42|12.36|13.06|13.28|13.34|13.54|13.94|13.67|13.21|13.67|13.14|12.89|13.69|13.14|12.58|12.1|12.75|12.86|12.94|13.14|12.65|11.53|11.39|10.99||11.41|11.44|11.29|10.61|11.14|11.78|11.32|11.11|11.56|11.85|10.43|11.6|12.08|11.72|11.53|10.73|10.04|10|10.26|10.54|10.46|10.33|9.89|10.39|10.55|9.83|8.44|8.89|8.69|9.17|8.26|7.72|8.06|8.67|8.44|8.14|8.68|8.28|7.71|7.89|7.86|7.25|7.61||8|8.25|8.75|9.06|9.11|9.35|9.89|10.42|10.17|10.32|10.64|10.33|10.11|9.89|9.89|9.78|10.4|10.42|10.22|10.56|11|11.67|11.85|11.83||11.56|11.22|11.44|11.78|11.53|11.03|10.89|10.78|10.64|10.74|11.11|10.94|10.69|10.99|10.97||10.89|11.22|11.33|11.13|11.21|10.08|10|9.94|10.03|9.97|10.03|10.39|10.36|10|10|10.06|9.89|9.42|9.44|9.22||8.67|8.94|8.89|8.47|8.64|8.64|8.81|8.83|8.81|8.86|8.9|9.42|9.53|9.56|9.97|9.47|9.21|9.72|9.39|8.67|8.58|8.44|8.89|8.17|7.99|8.1|7.97|8.36|8.56|8.63|8.88|9.43|9.22|9.08|9.08|8.94|8.9|8.84|8.85|8.93|8.64|8.64|8.53|8.22|8.36|8.36|8.6|8.69|8.32|8.22|8.08|7.78|8.01|8.03|8|7.88|7.78||7.53|7.5|7.33|7.53|7.85|8.11|8.17|8.4|8.47|8.47|8.33|8.36|8.53|8.56|8.47|8.42|8.03|7.99|7.78|8.19|8.28|8.31|8.67|9.28|9.36|9.56|9.72|9.89|9.67|9.78
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|4.93|5.25|5.36|5.35|5.42||5.68|5.52|5.37|5.44|5.41|5.7|5.81|6.54|6.51|6.55|6.39|6.75|6.71|7.12|7.13|7.71|7.75|7.99|7.5|7.97|7.87|7.56|6.75|7|6.72||6.48|6.89|6.14|6.92|6.27|6.35|6.81|6.91|6.72|6.35|6.26|6.02|6.23|6.82|6.96|7.14|7.46|7.54|8.08|8.38|8.52|7.63|8.48|7.53|7.73||8.1|8.42|7.51|6.96|7.3|7.88|8.26|8.13|9.41|9.42|9.01|8.5|7.81|9.42|10.57|10.26|11.71|12.73|12.63|12.11|12.1|11.15|10.31|11.55|11.45|10.06|11.43|11.4|9.68|9.44|9.52|8.62|8.74|7.88|7.91|7.75|7.78|7.69|7.78|8.54|8.1|7.35|7.32||7.66|7.44|7.81|8.03|8.12|8.56|8.6|8.89|9.07|8.7|8.42|8.17|7.99|7.81|7.68|7.94|7.92|7.71|7.32|7.94|8.06|7.62|7.32|6.9||7.37|7.02|7.24|7.47|7.42|7.05|7.05|6.38|7.13|6.85|6.97|7.57|7.39|6.92|7.4||7.97|7.7|7.81|7.88|8.07|7.97|8.13|8.5|8.67|8.76|8.75|8.63|9.3|9.35|8.94|8.43|8.26|8.89|9.4|9.57||8.88|8.05|7.65|7.88|7.48|7.64|7.4|7.2|7.03|7.01|7.07|7.33|6.96|7|6.75|6.98|7.15|7.13|7.21|7.25|7.34|8.09|7.5|7.85|7.44|7.21|7.08|7.08|7.1|7.33|7.51|7.86|7.95|7.9|8.16|7.71|7.26|7.27|7.46|7.62|7.21|7.35|7.8|7.32|7.98|7.39|7.02|7.27|7.56|8|8.38|7.73|8.14|7.84|7.3|6.93|6.95||6.64|6.19|6.61|6.41|6.69|6.85|6.84|6.42|6.43|6.68|6|6.41|6.4|5.78|5.15|5.09|4.62|4.92|4.28|4.37|4.68|3.95|4.39|4.85|5.1|5.44|5.31|5.21|5.52|5.58
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|20.36|20.55|20.05|18.77|19.23||18.22|19.45|19.36|19.23|19.25|18.92|19.12|18.12|17.48|17.44|16.58|16.73|15.86|15.94|15.62|16.91|17.68|17.23|17.19|17.72|17.92|18.12|16.08|15.84|14.72||15.17|15.41|13.47|14.02|14.56|15.88|16.3|16.55|15.84|15.14|16.25|14.5|14.52|14.88|14.91|13.89|12.38|13.42|14.77|15|15.53|14.42|13.45|13.78|14.38||14.2|15.19|13.97|14.02|14.53|14.38|14.98|14.62|16.08|17.11|16.98|16.12|16.94|18|17.66|17.25|18.91|19.41|19.28|20.28|20.45|19.69|19.52|20.33|20.47|19.39|19.05|20.11|22.98|24.7|24|23.52|22.86|25.5|24.03|23.75|23.75|21.91|20.92|22.41|22.19|21.56|22.19||22.42|21.48|21.08|20.47|20.62|21.31|20.88|22.17|20.41|21.59|22.78|22.02|20.69|20.47|18.14|18.34|18.3|18.81|18.33|17.75|19.5|20.47|19.36|21.08||23.5|23.25|24.27|23.5|21.28|21.02|22.06|22|23.75|21.25|20.7|21.25|21|20.74|21.25||21.06|21.11|21.03|21.53|27.7|27.97|28.8|30.16|28.52|26.97|27.31|27|26.75|27.52|27.36|25.56|26.72|28.98|29.09|29.75||29.25|26.97|24.62|22.56|22.06|22.66|22.19|22.31|22.5|21.94|20.88|20.98|20.47|20.09|19.39|19.77|20.61|20.16|19.22|19|18.61|17.62|17.19|18.16|16.53|16.72|17.5|17.17|17.91|17.28|17.75|17.72|17.81|17.75|18.44|18.53|17.97|18.42|18.02|18.59|18.62|17.33|17.89|17.73|18.38|17.91|18.81|18.77|18.64|18.5|18.95|18|19.05|18.83|18.38|17.98|18.62||18.12|17.27|17.19|16.5|16.94|16.88|16.81|17.09|16.81|16.44|16.2|16|16.11|15.19|15.02|14.69|14.53|14.36|14.36|14.19|14.39|13.88|14.39|13.89|14.31|14.48|14.53|14.22|14.58|14.72
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|21|20.62|20.56|20.56|20.94||20.28|20.94|21.62|20.72|21.25|21.19|21.12|21.19|21.22|20.94|21.72|21.56|21.5|22.06|22.09|22.03|21.28|20.78|21.16|21.12|21.56|21.69|21.84|22.06|22.62||22.62|22.81|22.5|22.53|22.06|21.56|21.62|22.5|22.53|22.22|22.56|22.28|22.03|22|21.5|21.25|20.78|20.56|20.88|20.66|21.56|21.94|21.5|21.44|20.94||20.22|20.34|21|20.91|21.69|21.62|20.94|20.72|19.88|19.75|20.22|19.81|18.59|18.62|18.56|18.75|18.28|18.5|18.81|18.75|18.75|19.38|19.12|19.12|20.06|19.31|18.56|18.81|19.03|19.03|18.97|19|19.38|19.75|19.81|18.88|19.25|19.53|19.28|19.28|20.19|19.78|19.81||20.03|20.12|20.25|20.5|20.62|20.91|21.12|21.19|21.03|21.31|21.72|20.97|20.78|20.81|20.62|20.91|20.5|19.94|20.28|19.44|19.12|19.06|18.91|19.12||19.19|18.84|18.5|18.62|18.41|17.69|17.44|16.81|16.75|17.25|17.38|16.81|17.06|17.12|17.25||17.34|17.09|16.88|16.84|16.62|16.69|16.47|16.5|16.88|16.66|16.84|16.78|16.88|16.84|16.66|15.97|16.19|15.94|16.12|16.44||16.5|16.94|17.25|17.28|17.47|17.59|17.91|17.97|18.06|18.03|18.12|18.66|18.84|19.19|19.31|19.25|19.12|19|19.16|19.03|18.47|18.41|18.62|18.66|18.66|18.53|19|18.69|18.94|18.75|18.53|18.53|18.88|18.88|19.06|19|19.34|19.06|18.81|18.28|18|18.5|18.88|18.31|19.12|19.41|19.91|20.53|19.97|20.19|20.34|20.38|20.84|20.94|20.69|20.09|20.84||20.31|20.25|20.31|20.53|20.88|20.81|20.94|20.75|21.06|21.31|20.88|20.31|20.69|20.97|21.28|21.12|21.28|21.25|21.28|21.34|21.28|21.16|21.59|21.41|21.22|21.19|21|21.34|21.56|21.5
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.29|7.01|6.66|6.53|6.62||6.42|6.81|6.83|6.7|6.38|6.14|6.12|6.28|6.38|6.45|6.59|6.74|6.57|6.81|6.05|6.98|7.28|7.45|7.7|8.12|8.2|8.28|7.89|7.8|7.45||7.81|8.03|7.77|8.12|8.27|8.56|8.86|8.8|8.78|8.6|8.48|8|8.34|8.38|8.22|8.02|7.78|7.7|7.8|7.33|7.09|6.72|7.19|7.31|6.59||6.75|7.06|7.21|7.16|7.19|6.93|6.48|6.34|6|5.83|5.63|5.69|5.7|5.97|5.81|5.86|5.83|5.7|5.97|5.76|5.78|5.73|5.38|5.54|5.25|5.11|4.55|4.75|4.77|5.13|5.19|5.14|5.42|5.5|5.36|5.66|5.44|5.27|5.23|5.27|5.47|5.25|5.5||5.61|5.59|5.66|5.88|5.82|5.86|5.95|6.1|6.16|6.14|6.02|5.95|5.66|5.48|5.94|6.16|6.09|5.89|5.78|6.11|6.09|6.12|5.7|5.61||5.78|5.01|5.08|5.06|5.22|5.21|5.23|4.99|5.27|5.59|5.59|5.59|5.51|5.39|5.27||5.05|4.97|4.84|4.84|4.97|4.73|4.61|4.59|4.49|4.58|4.62|4.67|4.83|4.86|4.83|4.89|4.64|4.93|5.06|5.12||5.12|5.23|5.19|5.12|4.81|4.58|4.75|4.57|4.86|4.56|4.47|4.61|4.61|4.55|4.47|4.36|4.47|4.53|4.58|4.61|4.59|4.72|4.52|4.67|4.38|4.5|4.49|4.48|4.5|4.76|4.66|5.16|5.83|5.92|5.94|6.12|6.17|5.97|5.86|5.91|5.97|6.09|5.85|6.2|6.42|6.39|6.59|6.59|6.44|6.47|6.59|6.62|6.65|6.63|6.63|6.52|6.44||6.33|6.33|6.25|6.42|6.48|6.53|6.61|6.42|6.75|6.73|6.88|6.92|6.95|6.95|7.25|7.16|7.08|7.11|7.15|7.17|7.17|7.2|7.23|7.19|7.34|7.34|7.36|7.5|7.31|7.22
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.54|7.66|7.78|7.22|7.49||7.33|7.69|7.65|7.42|7.4|7.31|7.57|7.84|8.01|8.22|8.06|8.31|7.74|7.98|7.62|7.83|7.94|8.09|7.61|7.87|7.83|8.02|7.79|7.66|7.19||6.98|7.48|6.56|7.01|6.81|6.85|7.53|7.5|7.52|7.31|7.29|7.1|7.33|7.32|7.54|7.44|7.09|7.5|7.66|7.71|7.66|6.89|6.99|6.37|6.12||6.09|5.96|5.9|5.62|6.17|6.35|5.93|5.87|6.19|6.19|5.81|6.14|6.28|6.2|6.03|6.02|6.1|6.08|5.98|6.08|5.89|5.92|5.49|5.35|5.48|5.44|5.34|5.28|5.42|5.34|4.83|4.5|4.42|4.59|4.44|4.56|4.54|4.54|4.62|4.68|4.77|4.62|4.56||5.01|5.34|5.48|5.65|5.7|6.03|5.9|6|5.9|5.85|6.02|6.11|5.73|5.67|5.48|5.79|5.85|6.03|5.69|5.96|6.17|6.08|6.06|6||6.37|5.98|5.71|6.24|6.34|6.1|6.25|5.92|6.23|6.36|6.46|6.48|6.43|6.51|6.5||6.49|6.31|6.47|6.31|6.62|6.05|5.92|6.12|5.96|5.94|6.03|5.96|6.06|6.16|6.04|5.91|5.92|5.85|5.96|6.01||5.93|5.97|6.03|6.03|5.69|5.98|5.71|5.7|5.74|5.7|5.94|5.83|5.5|5.27|5.23|5.2|5.19|5.34|5.09|4.9|4.99|5|5.03|5.02|5.1|4.83|4.39|4.33|4.37|4.35|4.48|4.69|4.36|4.51|4.56|4.79|5.15|5.27|5.33|5.19|5.31|5.3|5.2|5.03|5.31|5.06|5.11|5.34|5.23|5.35|5.48|5.25|5.48|5.46|5.25|5.27|5.49||5.26|5.15|5.1|4.9|4.98|4.99|5.19|5.12|4.98|4.77|4.82|4.8|4.9|4.92|5.02|4.71|4.75|4.71|4.67|4.71|4.91|4.59|4.83|4.96|5|5.08|5.23|5.31|5.23|5.29
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2.5|2.5|2.31|2.22|2.22||2.2|2.21|2.14|2.13|2.13|2.18|2.07|2.25|2.16|2.19|2.06|1.99|1.93|1.95|1.85|2.09|1.92|2.07|1.97|1.89|1.91|1.81|1.75|1.75|1.7||1.77|2.03|1.88|1.85|1.88|1.98|2.06|2.12|2.01|1.95|1.94|1.95|2.01|2.12|2.12|1.89|1.71|1.79|1.78|1.69|1.42|1.42|1.53|1.56|1.62||1.68|1.76|1.6|1.71|1.9|1.84|1.92|1.96|1.99|2.11|2.05|1.85|1.9|1.92|1.93|2.03|2.25|2.24|2.25|2.18|2.11|1.86|1.79|1.99|2.02|2.19|2.14|2.15|2.15|2.28|2.34|2.52|2.61|2.51|2.47|2.52|2.37|2.22|2.21|2.38|2.39|2.39|2.36||2.28|2.1|2|1.89|1.75|1.73|1.75|1.89|1.73|1.48|1.44|1.47|1.46|1.45|1.54|1.56|1.71|1.78|1.75|2|1.96|2.04|2.12|2.15||2.22|2.16|2.14|2.32|2.06|1.8|1.66|1.68|1.7|1.79|1.7|1.7|1.64|1.51|1.5||1.46|1.28|1.16|1.2|1.22|1.25|1.2|1.25|1.21|1.29|1.34|1.38|1.39|1.4|1.44|1.44|1.47|1.54|1.54|1.54||1.37|1.43|1.46|1.48|1.62|1.48|1.48|1.46|1.49|1.46|1.46|1.51|1.46|1.47|1.56|1.56|1.26||1.98|2.19|2.02|2.14|2.16|2.05|2.07|2.17|2.06|2.07|2.18|2.22|2.19|2.29|2.27|2.32|2.1|2.06|2.03|2.04|2.02|2.2|2.19|2.2|2.45|2.42|2.5|2.41|2.41|2.48|2.48|2.52|2.81|2.75|2.62|2.7|2.81|2.83|2.6||2.47|2.45|2.44|2.52|2.54|2.55|2.58|2.59|2.59|2.56|2.48|2.39|2.4|2.55|2.39|2.3|2.25|2.13|2.12|2.2|2.19|2.31|2.24|2.34|2.39|2.11|1.98|1.86|1.68|1.73
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|34.94|35|34.56|34|34.5||34.19|34.31|33.38|33.38|33.75|34.88|35.12|37|36.25|37.12|48.62|50.88|51.38|51.5|50.75|52.19|52|53.81|56.5|56.25|57.25|58|54.44|55.38|53.88||53.5|54|54|54|54.5|55|54.12|54.12|56.25|53.75|53.25|54.5|54.06|53.31|53.5|52.5|53.81|54.75|54.75|55.12|55.75|54.25|58|56.88|56||54.31|54.94|54.25|52.75|53|55.75|55.38|54.25|51.62|51.75|53.25|53.5|54.88|55|53|49.06|46.62|47.38|48.75|46.31|46.75|49.38|47|47.75|48.62|47.88|44.12|44.69|44.88|45.5|44.38|41.69|43.5|45.75|46.12|48.12|49|49|46.62|45.75|45.19|47.25|44.06||46.19|46.25|46.12|42.88|43.25|42.5|43.25|44.5|46|47|47.5|48.25|48|48|45.19|45.12|47.12|47.94|46.25|51.44|53|54.5|59|59.75||60|59.94|59.38|59.94|59.44|56.75|55.5|55.75|56.38|57.69|56.75|56.62|56.94|54.94|55.12||54.75|56.38|56.62|63.62|61.75|60.25|60|59|58|58.62|60.25|61.38|61.69|62|62.88|61.44|61.88|58.62|58.06|58.88||59.62|61.19|60.44|61.75|62.5|61.25|61.31|60.94|58.44|58.5|55.81|56.62|55.56|56|56.88|56|57.62|57|57.12|56|52.38|54.5|54.12|53.88|55|55.75|57.94|58.56|59.38|58.06|60.44|63.12|61.38|60.5|60.19|60.75|60.69|59.94|59.94|59.25|57.56|59.31|58|58.62|63.5|63.75|63.5|62.56|64|63.12|63.56|64.25|64.19|65.5|65.5|64.56|63.94||63.06|62.5|61.5|61.62|64.25|65.56|66.94|66.5|65.88|63|62.06|62.19|63.75|63.88|63.06|62.38|62.75|62.5|63.75|64.38|64|64.25|63.81|64.38|64.56|64.94|64.5|64.69|63.94|64.06
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|5.41|5.42|5.53|5.48|5.56||5.53|5.47|5.47|5.64|5.77|5.58|5.62|5.75|5.7|5.86|5.91|5.8|5.94|5.91|5.86|6.22|6.25|6.52|6.45|5.94|6.31|6.12|5.81|6.19|5.91||6.25|6.43|6.31|6.3|6.5|6.31|6.69|6.78|6.75|6.57|6.67|6.5|6.73|6.75|6.47|6.34|6.27|6.7|7.01|7.34|6.28|6.19|6.19|6.22|6.22||6.16|6.22|6.25|5.88|5.56|5.47|5.44|5.48|5.78|5.88|5.53|5.47|5.78|5.84|5.75|6.39|6.5|6.69|6.62|6.74|6.75|6.78|6.59|6.41|6.95|6.82|6.39|6.62|6.93|7.06|6.94|6.8|7|7.17|7.12|7.18|7.38|7.09|7.02|6.02|5.77|5.03|4.97||5.22|4.97|4.62|4.53|4.48|4.5|4.56|4.59|4.5|4.47|4.32|4.17|3.99|3.84|3.91|4.02|3.97|3.84|4.01|4.09|4.12|4.19|4.29|4.39||4.39|4.42|4.34|4.11|3.95|3.76|3.77|3.75|3.95|4.01|4.09|4.08|4.06|3.99|4.27||4.27|4.38|4.49|4.3|4.44|4.48|4.28|4.31|4.42|4.38|4.45|4.31|4.22|4.53|4.47|4.45|4.59|4.67|4.5|4.44||4.22|4.43|4.83|4.89|4.77|4.62|4.35|4.47|4.46|4.06|4.03|4.09|4.08|4|4.25|4|3.75|3.86|3.75|3.72|3.72|3.66|3.7|3.81|3.75|3.91|3.84|3.75|3.69|4.05|4.06|4.09|4.2|4.12|4.03|4.03|4.41|4.28|4.33|4.13|4.03|4.12|4.02|3.97|4.23|4.28|4.27|4.41|4.38|4.56|5.03|4.75|4.7|4.52|4.25|4.23|4.31||4.28|4.23|4.28|4.28|4.45|4.25|4.22|4.17|4.17|4.16|4.12|4.11|4.19|4.14|4.12|4.06|3.84|3.95|4.09|4.12|4.22|4.34|4.47|4.69|4.88|4.84|4.78|4.94|4.91|4.94
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.84|49.38|45.59|47.09|43.34||41.47|44|46.25|41.5|46|47.5|49|56.55|56.5|56.88|42.97|40.34|39.69|41.75|38.72|43.09|41.25|39.78|40.09|36.69|32.56|32.31|27.47|27.88|24.97||24.5|25.12|25.19|27.5|28.62|29.75|33.38|33.59|34.75|34.75|35.5|37|37.53|44|45.62|39.03|38.69|37.94|43.38|38.88|36.31|33.25|40.12|37.94|35.41||44|43.5|38.5|34.88|41.91|39.53|39.03|44.5|52.41|56.25|57.03|37.62|41.75|43.94|44.38|36.81|51.56|55.47|56.97|57.22|63.47|61.69|52.38|69|70.12|66.88|74.47|100.25|92|97.31|111|109|115.88|116|118.38|122.75|138.69|142|139.25|136.03|128.25|119.31|130.19||129.59|112.12|95.72|95|89.75|94.5|84.94|70.03|70.94|68.19|70.88|65.38|56.75|54.56|62.38|70.47|67.75|67.25|68.75|80|72.25|70|64.75|66.06||65.5|52.25|58.53|59.25|54|41.88|45.31|46.56|42.5|32.66|30.94|30.81|30.34|34.5|27.88||23.75|18.56|17.5|15.19|16.06|15.81|15|16.06|14.44|15.16|15.84|17|16.75|16.62|18.69|14.3|14.5|14.81|15.62|15.5||14.16|13.38|11.72|12.06|11.98|11.34|11.81|11.09|11.41|10.38|9.94|10.06|10.03|10.78|10.5|10.25|10.81|9.5|9.25|9.62|8.88|9.5|9.62|9.81|9.03|9.06|8.81|8.81|9|9.62|9.62|9.75|9.31|9.25|9|8.41|8.69|10.94|11.69|11.94|11.62|11|10.81|10.69|11.28|11.66|12|11.66|11.81|11.84|13.25|13.62|15.03|19.97|18.34|15.66|14.88||14.12|14.12|14.31|14.12|13|12.44|12.72|12.5|12.62|12.59|12.31|12.44|11.78|12.47|12.41|12.47|12.75|12.94|13|12.5|12.62|12.72|12.75|13.12|13.25|12.72|12.58|12.84|12.94|12.77
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|69.12|68.88|68.88|65.75|66.56||67.06|65.44|65.53|65.97|66.97|67.91|67.62|69|68.19|67.97|64.22|64.62|63.37|65.44|62.25|63.91|63.97|64.81|64.62|65.66|66.31|66.41|63.09|63.12|59.62||57.5|59.34|54.81|58.88|58.75|60.94|61.94|61.19|59.88|57.28|58.31|53.56|57.25|59.19|61.12|59.5|59.38|60.06|62.94|63.97|64|58.78|62.12|59.87|55.5||58.97|62.8|63.31|55|59.59|61.69|64.97|65|68.75|65.69|64.62|64.94|65.75|65.69|64.81|64.88|68.25|70.31|69.81|70.06|71.19|70.19|67.5|64.97|62.16|61.62|59.53|62.12|59.41|58.94|56.84|58.06|58.91|59|58.5|57.69|56.44|56.59|55.81|56.94|56.22|52.66|52.44||55|54.44|55.69|54.97|53.16|53.62|52.19|54.06|54.41|52.47|52.19|50.84|50.5|49.19|46.81|48.62|49.69|50.38|49.69|51.12|48|49.88|50.5|50.15||49.25|46.34|45.44|44.28|42.88|38.75|40.88|41.5|42.72|41.63|41.91|42.16|41.31|42.22|41.72||41.69|41.53|40.28|41.44|40.69|39.88|36.1|37.31|35.62|36.75|37.81|38.22|39.12|39.41|39.5|37.81|38.03|39.22|40.12|41||39.97|40.33|40.44|39|37.84|38.53|37.25|38.09|39.56|39.91|39.5|41.12|40.78|41.19|40.22|39.19|38.53|38.81|37.97|35.56|35.34|37.12|36.5|36.44|34.22|33.75|34.81|35.28|36.06|36.2|36.31|39.16|38.09|37.94|38.41|38.44|38.81|37.09|37.12|37.59|38.75|39|38.34|37.59|41.56|41.16|41.88|42.34|41.28|41.19|43.31|42.19|43.28|43.91|43.16|43.5|44.5||43.53|41.12|41.84|41.16|41.53|41.19|41.72|41.38|41.16|40.25|38.97|38.75|39.22|39.66|39.62|38.47|37.72|36.97|36.47|35.94|35.38|35.97|36.47|36.16|34.94|35.06|34.41|33.72|32.31|31.44
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|22.33|22.03|22.44|22|20.31||20.53|21|19.28|19.38|19.56|18.88|19|18.97|18.56|19.41|19.19|18.88|18.66|18.31|18.25|19.44|19.06|19.22|19.75|20.84|20.47|20.25|18.5|18.81|17.22||16.25|17.62|14.8|14.19|14.81|13.09|14.12|14.09|14.25|14.47|15.16|15.5|15.69|16.19|17.34|16.28|16.5|17.03|18.25|18.56|20.31|18.31|17.88|16.69|17.22||17.53|18.75|17.5|15.88|17.31|18.78|20.25|20.59|23.66|24.59|25.34|25|25.47|26.5|26|25.56|28.25|29.31|30|28.44|25.5|26.19|25.5|27.19|26.88|25.88|26.5|27.62|28.66|27.62|25.25|26.75|28.19|27.75|25.62|24.34|26.31|27.38|29.28|31.5|34.31|30.84|30.31||32.88|31.59|29.5|29.69|30.69|31.53|32.19|34.66|34.97|34.69|35.49|34.59|32.84|31.09|28.44|31.53|33.53|35.62|35|37.78|39.5|37.75|38.5|40.66||41.41|36.81|40.88|41.47|37.5|34.81|36.72|30.97|28.56|29.8|30.56|30.81|29.38|29.75|29.62||29.47|28.09|26.66|26.88|27.56|26.94|27.56|29.25|29|29.38|29|30.41|29.75|29.75|28.06|25.88|24.84|26.5|30.19|25.59||22.91|22.97|20.84|20.03|18.12|16.81|17.09|16.81|16.94|16.47|15.75|15.53|15.94|15.66|14.59|14.66|15.31|14.78|14|13.78|13.69|13.38|13.31|13.72|12|12.12|12|12.69|12.94|13.19|13.03|14.19|13.28|13.66|15.09|15.44|15.62|15|14.75|15.25|15.73|14.92|15.96|16.42|17.35|17.16|17.31|17.29|16.92|16.96|17.77|16.85|17.46|17.56|15.5|15.62|15.5||15.25|15.12|14.92|14.59|15.18|14.82|14.34|13.5|13.31|13.41|13.18|13.54|13.46|13.45|13.54|13.09|12.54|12.17|12.04|12.53|13.17|12.42|13|13.7|13.58|13.83|14.23|14.17|13.94|14.15
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|3.01|2.46|2.23|2.22|2.17||2.17|2.07|2.19|2.14|2.22|2.33|2.26|2.46|2.22|2.01|2.03|2.01|2.06|2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|43.52|43.47|42.56|41.41|45.22||46.73|47.08|50.05|49.45|50.5|48.09|49.45|51.61|49.6|50.25|43.62|44.87|42.26|45.22|43.72|47.33|47.64|46.78|44.72|47.39|47.94|47.74|41.51|42.11|37.79||36.03|37.79|36.98|41|42.26|44.97|46.83|44.67|45.83|42.26|41.71|40|43.42|48.94|50.9|50.59|51.46|54.27|57.08|61.33|58.24|49.34|54.02|52.26|50.75||52.36|57.44|54.47|45.83|51.05|66.03|71.35|65.12|78.24|72.11|66.98|62.61|63.11|67.64|64.67|61.71|68.84|71.25|71.91|70.3|68.24|64.72|62.61|64.22|59.6|61.81|62.06|69.34|69.34|68.04|63.57|67.43|68.24|68.34|61.3|62.01|63.41|57.59|54.57|58.64|59.29|57.38|54.62||58.59|58.19|57.08|53.87|54.67|56.78|54.42|54.87|55.37|52.76|54.07|52.21|47.64|46.98|44.52|44.22|47.69|50.05|48.79|52.26|51.15|52.31|51.91|54.77||50.27|47.23|46.58|45.63|43.47|40.12|39.07|40.95|42.84|45.12|43.97|44.82|42.96|42.86|41.43||40.45|42.96|40.33|38.99|40.24|36.63|33.34|35.88|36|38.11|39.04|40.17|41.61|38.94|40.15|36.43|34.97|35.28|35.93|37.34||35.78|36.43|37.08|36.93|36.48|37.64|37.23|39.3|37.71|36.13|35.05|35.28|34.95|34.02|34.37|33.87|32.03|31.66|29.87|28.04|27.84|28.99|28.89|28.69|27.39|27.64|28.89|29.37|28.97|30.02|29.16|29.87|28.16|28.59|30.38|29.82|28.27|26.88|26.15|28.29|28.42|27.49|27.39|26.53|28.54|26.98|28.54|29.32|28.89|28.47|29.82|27.34|28.54|29.19|28.01|28.47|27.59||26.78|25.8|25.38|25.98|25.63|26.28|26.41|26.83|26.05|25.68|26.05|26.03|26.98|27.46|26.93|27.29|28.19|27.74|27.76|27.74|27.71|27.36|28.64|27.89|27.39|27.08|26.78|26.71|25.73|25.85
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|37|36.56|37.12|33.44|37.06||37.75|38.75|39.62|39.62|40.19|41.25|42.47|43.38|42.06|44.5|39.5|38.44|39.06|40.84|39.62|42.56|41.81|39|37.88|38.59|40.25|39.75|33.62|31.86|29||28.22|27.75|26.25|28.31|30.62|33.25|35|34|36.12|34.38|33.97|33.5|32.81|38.12|39.31|39.06|39.94|42.12|43.62|46.62|45.25|37.5|41.75|42.06|38.75||43|48.12|44.25|36.38|42.5|48.81|51.41|47.94|56.81|50|48.94|39.62|39.19|45.19|48.56|44.38|50|53.5|55.81|54.38|52.11|48.62|48.75|48.75|42.88|45.65|47.98|51.92|53.9|52.33|48.69|51.4|51.85|50.71|50.67|50.5|52.33|46.56|45.52|47.71|49.23|46.94|45.73||48.85|47.5|47.81|48.12|47.04|47.46|45.56|45.58|46.83|46.08|46.92|45.9|43.81|41.65|40.81|43.15|43.82|45.42|45.29|48.29|49.83|46.1|43.44|42.58||38.69|38.23|37.25|36.92|35.71|35.17|34.94|35.67|36.41|37.67|34.29|34.33|34.77|36.02|36.02||36.31|36.31|35.15|30.42|30.23|28.5|28.15|29.85|28.98|29.56|30.87|31.12|31.23|28.83|29.46|27.96|26.12|25.42|25.77|25.58||25.02|26.67|26.29|27.48|28.44|29.52|28.71|31.12|30.83|30|29.1|29.85|29.46|28.58|28.85|27.62|27.66|27.98|27.02|26|25.98|25|25.21|26.54|24.29|24.17|23.75|24.65|23.58|24.25|23.62|23.67|22.67|22.02|23.19|22.6|22.46|21.9|20.21|21.17|20.37|19.79|19.6|20.25|21.23|20.75|21.46|21.23|20.31|20.83|21.92|19.6|20.67|21.5|21.42|21.21|20||19.21|19.04|18.9|18.1|18.58|18.49|18.37|18.87|17.92|16.83|16.79|16.81|17.96|19.44|19.85|18.71|19.33|18.69|18.52|18.35|17.94|18|18.5|18.58|18.21|17.54|15.87|15.52|15.17|15.77
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|18.18|18.24|17.72|17.25|17.22||16.87|16.32|16.75|17.22|16.49|16.61|16.32|16.26|16.35|16.64|16.35|16.61|16.81|16.72|16.84|17.6|17.1|17.19|16.81|16.72|16.99|16.67|16.84|17.07|16.52||16.64|17.1|16.78|16.87|17.45|16.58|16.7|16.84|16.61|16.26|15.56|15.68|15.38|15.15|14.95|14.92|14.92|15.56|15.47|14.92|14.86|14.51|14.31|14.45|14.36||14.28|14.04|13.9|14.57|14.86|15.38|15.5|14.95|14.86|15.44|15.33|15.36|14.92|14.71|14.48|14.63|14.16|13.87|14.45|14.39|14.22|14.6|14.22|14.57|14.8|13.14|12.59|12.56|12.47|12.56|12.47|12.18|12.44|12.65|12.62|12.76|12.79|13.05|12.7|13.05|13.87|14.13|14.34||14.63|15.12|15.38|15.21|15.27|14.95|15.3|15.44|15.5|15.59|14.98|14.66|14.77|14.45|14.45|14.48|14.45|14.45|14.04|14.95|15.01|14.98|14.95|15.15||15.38|15.36|15.21|15.65|15.38|14.57|14.39|14.13|14.13|14.71|14.36|14.16|14.69|14.51|14.36||13.99|14.01|14.16|14.01|14.45|15.03|15.12|15.27|14.98|15.21|15.5|15.44|15.38|15.97|15.44|15.33|15.3|14.86|14.66|14.89||14.74|14.74|14.89|15.3|15.68|16.49|16.72|16.14|15.47|14.98|15.01|15.06|15.44|15.44|15.5|15.41|15.36|15.73|15.59|15.41|15.44|15.47|15.41|15.5|15.44|15.15|15.38|15.18|15.38|15.36|14.89|15.06|14.83|13.99|15.44|15.38|15.33|14.89|14.8|15.38|14.98|14.69|14.54|14.39|14.63|14.83|15.03|15.41|15.24|14.92|15.21|15.47|15.53|15.68|15.79|15.97|16.08||15.73|15.7|15.94|15.7|16.26|16.61|16.9|16.9|17.05|16.46|16.61|16.2|16.38|16.43|16.55|16.17|16.14|16.38|16.46|16.38|16.58|16.49|16.49|16.26|16.11|16.96|17.39|17.37|17.63|17.19
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|12.25|11.88|11.41|12.91|13.56||14.36|13.81|13|13.91|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|5.9|6.14|6.17|5.93|6.08||5.98|6.05|6.08|6.06|6.38|6.51|6.49|6.5|6.45|6.4|6.3|6.59|6.33|5.64|5.11|5.48|5.53|5.53|5.53|5.67|5.71|5.75|5.41|5.22|5.15||5.28|5.41|5.2|5.55|5.67|5.47|6.02|6.16|6.36|6.31|6.26|6.23|6.02|6.14|6.23|6.12|6.04|6.3|6.33|6.36|6.19|5.67|5.41|5.19|4.98||4.98|5.12|5.08|4.7|5.21|5.83|6.04|6.19|6.15|6.02|5.83|5.74|6.07|6.25|5.88|5.95|6.42|6.43|6.4|6.42|6.12|5.81|5.64|5.97|6.07|5.55|5.57|5.92|6.3|6|5.97|5.55|5.97|6.12|5.9|6.05|6.24|6.16|6.5|6.81|6.72|6.37|6.31||6.69|6.81|6.91|6.87|7.19|7.58|7.45|7.64|7.9|7.8|7.64|7.33|7|6.87|7.12|7.3|7.13|7.45|7.04|7.73|7.47|7.23|7.21|7.01||7.58|6.94|7.09|7.51|7.13|6.91|6.58|6.83|7.46|7.49|7.51|7.47|7.45|7.37|7.4||7.19|7.42|7.78|7.68|7.58|6.92|7|6.94|6.79|6.49|6.37|6.41|6|5.95|5.86|5.56|5.53|5.81|5.95|5.95||5.51|5.65|5.81|6.14|6.3|6.33|6.37|6.49|6.11|6.25|6.23|6.24|6.2|6.14|6.04|6.19|6.33|6.17|5.85|5.78|5.37|5.64|5.36|5.26|4.97|4.96|5.12|4.98|4.95|5.15|5.05|5.43|5.26|5.27|5.36|5.33|5.26|5.28|5.24|5.47|5.55|5.48|5.55|5.48|5.92|5.62|5.95|6.22|6.09|6.02|6.01|6.06|6.13|6.12|6.15|6.23|6.18||5.98|6.16|6.21|6.21|5.88|6.15|6.16|6.5|6.42|6.39|6.22|6.33|6.59|6.5|6.49|6.43|6.23|6.22|6.35|6.34|6.23|6.26|6.24|6.36|6.56|6.4|6.05|6.19|6.09|6.16
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.53|12.59|12.14|11.53|13.26||12.93|12.81|12.35|12.15|12.85|13.18|13.12|14.04|14.16|14.03|13.14|13.33|12.86|13.08|12.5|13.36|13.56|13.78|13.46|14.08|13.53|13|13.06|12.47|11.69||11.67|11.67|11.08|12.23|11.78|11.54|12.96|12.87|12.25|12.35|12.51|11.64|11.97|12.83|13.07|13|13.39|12.97|13.92|14.1|13.56|12.46|13.53|13.11|12.43||13.49|14.46|13.78|11.42|13.56|14.28|15.26|14.53|16.67|15.29|14.75|13.78|13.03|14.5|13.5|13.07|13.81|14.55|14.67|14.12|14.31|14.53|13.87|14.28|13|13.39|13.31|14.83|14.78|15.33|15.56|16.67|16.08|15.06|14|13.86|13.85|12.28|11.37|12.11|10.99|10.42|10.58||11.03|11.06|10.89|10.86|10.58|11.08|10.65|10.67|10.44|9.96|10.15|9.67|9.37|9.21|8.61|9.19|9.6|10.01|9.64|9.81|10.42|10.19|9.91|10||10.7|10.28|9.35|9.5|9.17|9.23|9.27|9.44|10.25|10.15|10.13|10.24|9.91|10.14|10.19||10.31|10.33|9.75|9.93|9.69|9.5|9.15|10.29|10.39|10.31|10.22|10.57|10.81|10.83|10.71|10.22|9.33|9.55|9.67|9.64||9.37|9.97|9.92|10.05|9.58|9.78|9.51|9.74|9.67|9.81|9.84|10.19|10.25|10.29|10.12|9.49|9.64|9.93|9.21|8.85|9.06|8.91|8.52|8.62|8.13|8.15|8.52|8.67|7.51|7.68|7.49|7.88|7.78|8|8.26|8.02|7.93|7.89|7.68|7.96|8.15|8.19|7.88|8.16|8.67|8.45|8.74|9|8.6|8.62|8.73|8.35|8.65|8.76|8.81|8.42|8.22||8.04|8.04|8.27|8.28|8.13|7.94|8.13|7.93|7.75|7.77|7.98|7.67|7.91|8.17|8.03|8.13|8.02|8.19|7.57|7.41|7.33|7.35|7.34|7.53|7.41|7.27|7.04|7.26|7.06|7.2
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|91.25|89.81|86.12|83.5|87.31||91|90.81|87.94|91.75|89.88|89.56|85.75|93|88.5|81|77.38|78|79.5|83.5|78.56|81|82|79|77.06|78.5|78.5|80.56|72|70|69.5||65.25|64|58.69|61.94|60.56|64.81|65.5|65.94|63.88|61|58.88|54.5|54.88|58.62|60.75|62|62.25|62.25|66|70.25|67.88|64|65|62.97|60.81||62|63.5|59.25|49.62|53.03|57.5|58.34|58.75|65.25|66.31|65|58.34|61.5|62.88|61.88|63.31|68.25|70.22|69.75|67|68.5|64.5|68.5|64.56|56.72|55.5|55.75|62.5|51|54|49.5|51.5|47.78|46.75|47.31|50|51|39.5|37.12|35.75|33.88|32.5|32.25||32.88|33.19|35.38|34.97|34.25|35.75|37.12|38.03|37.03|33.75|34.09|33|32.47|31.06|30.38|31.94|31.91|32.97|34.47|33.66|35.75|36.19|36.75|36.72||38.56|37.44|36.62|37.12|36.12|36.88|36.38|36.06|37.38|38.69|39.34|38.38|38.84|38.88|37.03||38.5|40.44|37.94|36.38|37|33.88|31.22|32.34|30.66|30.06|34.25|33.47|34.41|34.38|33.25|32.53|33.5|33.75|35.12|34.03||33.62|34.12|35.34|34.75|32.12|34.19|34.25|36.31|37.78|38.91|38.25|39.34|38.62|39.12|38.12|38.25|37.47|36.12|35.5|31.12|31.25|31.81|32.38|33.5|31.44|31.25|32.19|35.19|33.5|33.59|33.88|35.5|35.12|34.12|36|39|38.53|35.66|34.06|36.03|38.25|39.56|40.38|39.19|42.5|40.25|39.56|37.91|37.62|38.38|41.62|38.16|37.38|38.38|38.16|40.38|40.44||39.06|36.56|37.94|35|35.31|34.62|35.69|34.81|32.69|32.75|31.5|29.81|28.38|30.28|32|31.69|34.28|33.06|33.81|33.5|31.31|30.62|30.88|31|31.19|30.44|30.69|28.91|27.5|25.38
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|39.41|40.34|40.63|39.44|39.94||39.84|38.53|39.12|39.5|39.62|38.75|39.97|40.69|38.5|36.94|36.28|36.31|35.41|34.91|33.38|34.5|34.81|35.78|34.62|34.09|33.01|33|32.19|31.82|31.22||31.03|32.28|31.56|31.94|32.56|32.69|34.03|34.44|34.78|34.5|34.22|33.31|33.88|35.09|35.47|35.12|35.16|35.19|36.41|36.44|35.38|33.72|35|34.38|33.62||39.31|40.72|38.25|37.12|39.56|40.44|41.06|42.56|44.31|43.5|43.94|44.12|45.78|47.22|53|53.09|52.59|51.81|53.88|56.31|53.41|51.41|48.38|49.38|47.62|47.97|47.28|49.31|48.81|49.78|47.66|46.91|48.06|48|47.38|45.91|44.81|45.88|45.12|47.34|47.12|46.75|47.56||50|49.25|49.62|49.88|50.62|52.44|51.95|54.72|53.22|53.41|52.19|51.03|51.22|49.25|48.81|49.06|49.95|51.22|50.5|51.9|53.5|53.53|55.25|55.91||53.59|52.19|54.25|55.75|56.72|54.31|56.09|55.56|56.78|58.69|58.75|58.94|58.47|59.38|59.22||58.62|58.15|56.19|57.41|58.31|54.62|49.28|48.09|46.8|46.69|46|46.56|47.38|47.62|47.91|46.53|45.53|44.88|45.06|45.81||44.78|44.62|44.81|42.22|42.47|43.22|43.47|44.12|44.88|44.12|44.06|44.88|42.41|45.91|46.16|46.47|46.38|46.62|45.72|45|45.75|47.19|46|46.78|45.28|45.78|44.12|43.59|44.75|45.44|46|47|47.31|46.75|46.84|46.16|46.38|45.25|45.09|45|45.78|45.62|46|45.09|48.44|47.38|48.28|48|47.19|46.44|47.75|46.84|47.25|47.53|46.22|46.84|47.44||46.88|45.75|46.16|45.91|46.44|47.53|47.69|46.81|43.53|42.16|42|42.28|42.22|42.72|42.53|41.47|41.97|42|41.78|42.81|43.03|42.69|42.56|42.94|42.84|43.81|44.34|44.59|44.41|44.44
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.07||0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.1|0.09|0.1||0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11||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|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.11|0.11|0.11|0.11|0.11
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.66|0.69|0.74|0.66|0.66||0.61|0.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.52|2.38|2.5|2.28|2.54||2.67|2.56|2.8|3.03|3.43|3.15|3.32|3.59|3.22|3.37|3.11|2.7|2.63|2.69|2.49|2.65|2.61|2.61|2.64|2.81|2.74|2.49|2.45|2.28|2.26||2.2|2.25|2.24|2.21|2.1|2.08|2.32|2.06|1.85|1.65|1.76|1.67|1.8|1.88|1.87|1.83|1.81|1.83|1.92|1.93|1.93|1.64|1.89|1.67|1.58||1.73|1.83|1.66|1.32|1.47|1.65|1.83|1.81|2.17|2.1|2|1.58|1.71|1.74|1.67|1.52|1.68|1.75|1.94|2.01|1.97|1.99|2.08|2.16|1.92|2.27|2.46|3.09|2.25|2.2|1.77|1.73|1.56|1.23|1.21|1.3|1.33|1.26|1.27|1.36|1.38|1.35|1.36||1.24|1.21|1.17|1.21|1.04|1.08|0.9|0.86|0.81|0.85|0.85|0.84|0.79|0.77|0.78|0.79|0.85|0.88|0.89|0.96|0.94|0.95|0.96|0.93||0.89|0.84|0.86|0.9|0.88|0.85|0.92|0.92|0.96|0.98|0.96|0.96|0.93|0.93|0.99||0.91|0.89|0.85|0.79|0.77|0.75|0.77|0.79|0.78|0.81|0.82|0.79|0.82|0.8|0.82|0.76|0.72|0.77|0.79|0.79||0.82|0.8|0.92|0.84|0.76|0.73|0.67|0.67|0.66|0.59|0.6|0.6|0.57|0.63|0.58|0.54|0.5|0.45|0.43|0.45|0.47|0.45|0.45|0.44|0.42|0.41|0.43|0.45|0.43|0.46|0.46|0.48|0.49|0.47|0.52|0.45|0.41|0.41|0.39|0.42|0.45|0.4|0.4|0.42|0.45|0.44|0.48|0.5|0.51|0.52|0.51|0.53|0.55|0.55|0.56|0.55|0.57||0.56|0.54|0.59|0.54|0.55|0.52|0.52|0.52|0.52|0.55|0.57|0.5|0.45|0.46|0.48|0.48|0.46|0.43|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.42
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.12|7.22|7.03|6.84|6.72||6.84|6.97|6.75|6.38|6.25|6.16|6.81|6.97|6.78|6.88|6.94|7.03|6.78|7.06|6.61|6.91|7.03|6.78|6.75|7|6.97|6.95|6.69|6.94|6.91||7.25|7.5|7.5|7.31|7.5|7.53|7.41|7.5|7.5|6.91|7.09|6.94|6.84|6.94|6.81|6.5|6.53|6.69|6.97|6.88|6.84|6.75|6.62|6.25|6.34||6.38|6.38|6.42|6.5|6.75|6.62|6.69|6.97|6.97|7.22|7.25|7.31|7.47|7.31|7.62|7.22|7.62|8.19|8.17|7.47|7.28|7.56|7.42|7.31|6.97|6.38|5.69|5.41|5.12|5.47|4.88|5|5.69|6.03|5.84|6.03|6.97|6.72|6.5|6.52|5.81|5.62|5.47||5.47|5.84|6.12|6.38|6.09|6.53|6.06|6.56|6.53|6.66|6.78|6.5|6.75|6.53|6.59|6.69|6.62|6.91|7|6.92|6.97|6.88|7.25|7.5||8.31|8.27|8.28|8.5|8.5|9.62|10.12|10|10.5|11.06|10.38|11.03|10.98|10.91|10.69||10.5|10|9.81|9.81|10.12|11.34|10.62|11.12|10.5|10.75|10.62|11|11.27|11.56|11.56|12|11.62|11.69|12.02|12||12.12|11.78|11.42|11.31|11.27|11.17|11.12|10.92|11.12|11.31|11.38|11.55|11.06|11.25|11|10.75|10.72|10.91|10.48|10.06|10.14|10.39|10.66|10.7|10.56|10.59|10.28|10.56|10.25|11.25|11.27|11.84|11.83|11.76|11.89|11.59|11.95|11.62|11.7|11.25|11.23|11.09|10.81|10.45|10.53|10.34|10.75|10.59|10.79|10.52|10.28|10.25|9.97|10.14|9.98|10.05|10.19||9.97|9.75|9.5|9.69|9.48|9.47|9.36|9.44|9.75|9.88|9.81|9.16|9.81|10.16|10.44|10.16|10.38|10.56|10.28|10.98|10.75|10.25|10.25|10.28|10.66|11.06|10.97|12.19|12.19|12.48
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|7.93|7.88|7.75|7.71|7.78||7.4|7.74|7.86|7.78|7.63|7.57|7.51|7.65|7.64|7.61|7.7|7.95|7.72|7.83|7.72|7.81|7.86|7.85|7.7|8.04|8.03|7.96|7.79|8.04|7.88||7.82|8.25|7.73|7.82|7.96|7.85|8.19|8.13|8.21|8.1|7.89|8.09|8.21|8.16|7.97|8.09|7.87|8.11|8.71|8.83|8.72|8.42|8.68|8.66|8.27||8.23|8.59|8.64|8.28|8.83|9.23|9.25|8.75|8.79|9.44|9.46|9.59|9.35|9.27|9.01|8.63|8.63|8.82|9.03|9.09|8.57|9.01|8.65|8.81|9|8.35|7.89|7.85|7.94|8.01|7.91|7.63|8.06|8.89|8.08|7.92|7.93|7.89|7.9|8.16|8.26|8.39|8.3||8.3|8.33|8.14|8.07|7.87|7.97|7.95|8|7.95|7.79|7.97|7.82|7.9|7.95|7.56|7.53|7.61|7.88|7.66|8.02|8.32|8.27|8.38|8.09||8.23|7.81|8.04|8.47|8.26|7.92|8.01|7.7|8.06|8.14|8.56|8.59|8.42|8.32|8.63||8.25|8.26|8.11|8.19|8.32|8.18|8.13|7.95|8.21|8.09|8.14|7.88|7.94|7.85|7.82|7.74|7.67|7.46|7.63|7.67||7.65|7.76|7.94|8.1|7.88|8.09|7.86|7.8|7.93|8.11|8.19|8.29|8.32|8.28|8.18|8.18|8.78|8.78|8.81|8.54|8.38|8.53|8.54|8.43|8.55|8.51|8.57|8.52|8.71|8.69|9|9.04|9|8.89|9.02|8.37|9.16|9.3|9.39|9.02|9.03|9.07|9.11|8.74|9.32|9.3|9.28|9.66|9.62|9.25|9.5|9.25|9.66|9.6|10.23|10.72|10.76||10.25|10.27|10.16|10.38|10.44|10.37|10.78|10.51|10.55|10.18|10.05|10.21|10.68|10.55|10.66|10.68|10.46|10.09|9.87|9.83|9.97|10.19|10.43|10.59|10.53|10.38|10.76|11.07|10.71|10.58
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.38|41.62|42.06|40.88|41.62||41.31|39.56|40.56|41.53|40.56|39|39.19|42.69|40.59|42.06|41.25|40.31|38.44|37.56|36.19|35.75|36.94|37.25|36.09|38.25|37.88|39.81|35.19|35.62|34.88||33.69|32.88|31.44|31.5|30.38|30.08|31.58|32.63|32.25|31.46|32.54|30.83|30|30.88|31.33|30.29|32.08|31.67|33.83|35.29|35.46|34.08|36.67|34.83|33.52||32.58|33|33.71|31.67|35.25|35.54|33.04|32.25|34.04|33.96|33.29|33.5|35.04|34.83|35.5|35.21|34.92|34.96|34.29|35.46|35.08|35.92|33.92|33.38|30.67|33.38|32.42|32.58|33.29|33.21|32.33|32.13|33.33|32.25|32.04|32|33.13|33.5|31.75|33.83|32.92|30.83|30.46||32.04|30.96|30.83|30.71|28.67|29.46|27.75|28.17|28.79|28.25|29.08|29.13|29.33|29.33|28.04|28.5|28.75|28.71|27.33|30.46|31.25|30.67|30.04|29.92||28.5|26.83|27.08|27.5|28|27.04|26|24.75|25.38|26.67|28.13|27.04|28.08|28.5|28.21||28.63|28.25|27.33|27.38|27.33|27|26.58|26.71|27.17|27.83|26.67|27.33|28.75|28.67|28.08|26.42|26.33|26.25|26.33|27.33||26.96|27.96|27|27.92|27.92|28.17|28.42|28.04|28.38|28.17|27|28.42|27.29|27.92|27.75|27.08|26.54|26.33|27|24.92|24.63|26|25.08|24.5|23.54|22.96|22.92|23.21|23.25|24.04|24|24.58|24.42|23.75|23.75|23.08|23|22.17|22.67|22.13|22.29|21.88|21.75|21.13|22.5|21.5|21.75|21.83|21.92|20.33|21.67|20.75|20.17|20.33|19.42|19.17|19.79||19.67|19.17|19.21|17.83|17.96|18.42|18.79|19.63|18.92|18.54|17.9|17.67|18.17|18.75|18.38|18.04|17.46|16.83|16.92|18.08|18|17.75|17.79|19.08|18.67|18.63|19|19.83|20.38|20.67
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41|41.5|42.5|43.12|42.81||43.88|42.38|43|43|43|42.38|41.88|42|41.5|43|43.81|43.81|43|43|42.38|41.5|41.75|41.06|40.56|39.69|39.81|40.44|40.44|40.56|40.31||39.5|39.12|39.88|39.31|39|39.25|39|38.38|38.94|39|38.56|38|38.19|37.94|37.69|36.25|37.38|37.06|37.06|36.44|36.62|37.12|37.44|37.12|36.69||36.75|35.94|36.12|35.81|36.69|36.56|36.25|36.06|36|36.44|36.69|37|36.12|34.62|36|33.94|32.38|31.69|32.75|33|32.88|34.31|33.38|32.5|33|33|30.44|30.62|30.12|31.06|30.75|31|31|31.06|32.5|32.69|32|32.88|33.19|34|34.06|34.31|34.31||34.38|34.56|34.12|34|34.19|35|34.88|35|33.31|32.88|33.62|33|33.75|34|33.5|33.56|34|34.31|35.31|36.19|36.19|36.44|36.88|35.94||36.06|36.31|36.75|37.25|38.12|36.88|34.75|35.81|36.56|35.38|35.5|35.5|36.62|36.25|35.19||35.56|35.06|35.12|34.81|34.62|34.5|35.06|34.75|37.44|36.62|37.19|36.56|36.62|37.06|36.38|34.38|34.31|34.19|34.88|35.31||35.88|36.5|35.12|34.62|34.12|33.62|32.5|32.81|32.94|32.56|32.75|33.69|33.56|33|34.25|33.81|33.62|34.44|34.81|34.31|33.94|34.25|34.06|33.44|33.12|33.62|33.31|32.06|32.5|33.5|34.12|34.62|34.25|33.25|33.25|32.25|32.25|31.38|30.38|31.12|31.56|32|32.44|31|32.19|32.94|33.88|33.62|33.31|33.5|33.12|32.62|33|34|33.38|33|34.5||34.5|33.5|34.06|34.25|35|35.44|35.5|34.69|35|35.75|35.38|35.5|36.62|38.44|38|38.75|38.31|39.25|38.44|37.19|37.56|38.19|38.44|38.5|38.69|39|39.12|39.75|39.5|39.69
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|26.78|27.97|28.69|29.69|30.5||29.97|31|30.94|30.06|32.19|34.09|35.78|32.62|31.12|32.72|32.91|32.19|31.44|40.84|40.47|41.62|40.25|39.06|35.81|33.88|32.53|37.09|35.62|35.38|31.66||34.91|39.78|38.16|43.38|45|47.5|51.56|52.25|52.68|49.16|50.88|50.38|51.12|52.25|53.25|52.66|55.43|55.81|55.41|54.81|52.94|47.44|52.47|52.25|51.5||57.97|59.62|57.76|49.22|61.53|64|68.97|67.75|75.69|70.94|70.69|70.38|70.94|74.34|74.91|75.94|79.12|74.88|73.84|71.75|66.28|66.84|63.88|67.16|66.38|65.22|63|66.06|64.19|62.59|63.59|65.31|67.25|64.75|65.5|69.44|70.25|73|68.75|68.12|68.44|66.69|66.25||66.01|62.56|62.69|62.18|64.69|67.54|67.28|69.75|66.75|67.22|70.94|72.56|68.44|65.75|56.31|60.53|63.34|64.5|71.81|77.88|79.12|74.62|68.56|68.72||73.81|72.19|72.5|78.38|81|67|74.25|79.94|86.28|99.62|85.5|92.06|70.5|65.97|59.78||59.84|65.12|59.95|56.98|56.62|53.94|51.77|52.5|49.12|49.5|50|49.52|49.97|48.43|47.38|46.06|45.44|46.38|47.81|47.65||44.97|45.06|45.69|44.59|42.97|45.56|45.87|48.78|44.33|40.76|37.81|37.62|36.81|34.09|33.59|30.88|28.69|27.7|27.62|26.64|26.35|26.98|27.03|27.53|24.88|25.18|25.11|24.44|24.39|24.95|26.56|27.78|26.64|25.16|26.03|24.59|23.84|23.62|23.42|23.47|24.14|23.33|24.2|23.34|23.9|22.97|23.13|23.47|22.62|21.69|21.78|19.77|19.94|21.03|21.34|20.63|20.44||21.6|20.2|23.44|23.08|23.49|24.12|23.66|22.75|22.72|22.05|20.67|20.31|21.23|20.48|20.05|19.13|18.69|18.48|18.24|18.59|17.75|17.95|17.73|19.18|19.41|19.58|19.61|19.17|19.4|18.97
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.75|28.81|29.19|28.56|29.06||29|30.12|29.19|25.38|27.12|25.62|26.12|27.94|25.81|25.38|25.94|23.56|24|25|24.09|27.75|23.75|26.56|25.94|23.75|24.88|25.62|23.75|20.69|20.06||20|22.22|21|21.81|23.62|23.88|24.5|26.75|27.38|26.62|25.69|25.88|26.62|28.25|29.88|28.56|26.56|27.19|29.75|28.62|25.88|24.5|25.62|24.25|22.25||25.88|24.75|17.75|17|19.19|19.12|22.25|22.88|27.38|27.56|23.25|21.25|28.62|29.38|28.94|28|34.12|37.62|36.12|37.62|32.56|24.5|27|31.5|27.12|30.31|32|37.75|36.91|43.94|41.5|47.25|50.31|49.81|51.88|53.59|55.88|45.47|45.84|36.12|35.44|22.75|22.56||18.75|15.56|15.03|15.91|16.25|14.62|13.88|15.12|13.12|12.88|13.06|13.5|12.28|12.03|12.5|13.5|14.5|14.56|14.78|14.81|15.03|16.31|18|14.56||14.19|14.25|14.03|14.19|13|11.56|11.56|12.06|12.16|13.19|12.38|11.88|10.31|10.53|9.88||8.94|8.88|9|8.5|8.62|8.84|8.94|9.12|8.88|9.94|8.69|8.62|8|7.88|7.88|7.75|7.88|7.5|7.5|7.44||7.5|7.59|8.06|8.56|8.75|9.19|8.19|7.62|7.31|7.38|7.72|7.81|7.88|7.62|7.56|7.69|7.69|7.94|8.06|8.06|7.94|8|7.88|7.38|7.06|6.91|6.75|7.25|7.56|7.25|7.69|7.62|8.06|7.81|8|8|7.69|7.88|8.12|7.75|7.88|7.88|7.88|7.88|7.94|8|8|8.02|8|8.19|8.25|7.97|8|8.25|8|8.06|8||7.62|7.12|9.44|9.38|9.5|9.56|9.59|9.44|9.75|9.38|9.38|9.38|9.53|9.75|9.44|9.19|8.94|8.44|8.69|8.56|8.56|8.62|8.56|8.62|8.25|8.22|8.62|8.56|8.38|8.5
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|1.87|1.88|1.87|1.88|2.22||2.12|2.17|2.28|2.21|2.16|2.16|2.03|1.96|2.04|2.02|2.03|2|1.94|1.99|2.05|2.12|2.16|2.3|2.3|2.34|2.34|2.39|2.57|2.62|2.62||2.55|2.53|2.7|2.71|2.62|2.58|2.64|2.86|2.86|2.79|2.71|2.72|2.69|2.62|2.62|2.55|2.53|2.52|2.68|2.58|2.48|2.57|2.64|2.63|2.62||2.77|2.67|2.7|2.77|2.91|2.98|2.91|2.8|2.7|2.66|2.71|2.7|2.81|2.91|2.78|2.83|2.69|2.62|2.53|2.55|2.57|2.64|2.47|2.55|2.66|2.36|2.19|2.08|2.05|2.08|2.09|2.1|2.19|2.11|2.18|1.88|1.8|1.92|1.73|1.64|1.64|1.65|1.67||1.61|1.7|1.77|1.83|1.85|1.85|1.9|1.91|1.88|1.89|1.91|1.77|1.62|1.63|1.61|1.62|1.68|1.55|1.57|1.68|1.69|1.53|1.61|1.7||1.66|1.69|1.82|1.89|1.88|1.88|2.1|2.09|2.16|2.26|2.24|2.18|2.25|2.2|2.14||2.14|2.22|2.26|2.46|2.25|2.2|2.27|2.3|2.4|2.4|2.34|2.35|2.4|2.47|2.49|2.48|2.41|2.25|2.23|2.22||2.23|2.27|2.2|2.26|2.29|2.31|2.37|2.38|2.39|2.39|2.39|2.47|2.52|2.55|2.63|2.59|2.58|2.62|2.58|2.52|2.51|2.55|2.61|2.68|2.51|2.62|2.67|2.66|2.8|2.91|2.87|2.84|2.75|2.9|2.73|2.78|2.74|2.59|2.52|2.54|2.49|2.51|2.44|2.44|2.52|2.35|2.46|2.51|2.53|2.55|2.61|2.56|2.55|2.58|2.53|2.55|2.59||2.59|2.59|2.61|2.62|2.64|2.7|2.66|2.64|2.68|2.69|2.67|2.7|2.63|2.67|2.7|2.7|2.71|2.64|2.69|2.79|2.81|2.9|2.94|2.98|3|3.01|3.05|3.08|3.06|3.11
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|45.75|47.59|46.28|47.12|48.53||47.44|42.22|41.22|38.69|40.56|41.25|41.09|40.31|39.44|39.16|39.44|39.84|39.69|40.34|38.88|41.53|41.62|41.62|42.22|42.56|43.19|40.38|38.97|39.19|38.25||37.06|37.31|37.34|36.25|37.62|38.62|42|43.88|43.25|43.12|42.38|41.56|42|44.31|44|41|42|43.44|43.44|40.06|40.25|36|37.94|34.31|32.62||36.94|36.12|31.06|31.75|33.25|38.25|42.25|44.5|49|47|47.62|41.62|50.75|55.5|46.81|46.22|50.88|53.12|54.25|54.78|57.5|51.69|54|57|54.69|55.5|59.25|59.91|58|61.38|60.25|61.5|66.5|65.38|62.38|66|62.5|60.5|60|58.88|61|56.75|59.12||66.38|57.5|49|49.06|52.12|52|53.69|54.75|49.81|50|47.31|47.38|46.62|52.25|43.75|44|47.31|47.5|49.12|49.75|48.06|47.94|44.12|42.25||40.22|41.16|41.25|42.62|42.75|42.75|40.88|38.88|40.12|46.62|44.38|42|36.94|36.62|34.25||30.25|30.81|32.06|30.25|29.88|28.5|29.5|31.5|30.12|28.25|25.38|25.69|26.25|26.44|27.31|26.56|26.81|27.94|28.88|29.38||28.69|29.62|29.5|28.12|26.81|26.06|24.25|23.25|24.06|24|24.12|24.62|24.38|24.5|24.38|25|25|25.62|26|24.5|26|25.12|26|25.25|26.38|26|27|27|26.94|28.75|28.19|29.38|27|26.88|26.31|26.44|26|25.94|25.34|25.5|25.62|24.38|24.5|24.5|27.56|29.19|30.25|30.88|30.94|31.12|32.25|33|34.44|35.25|34.94|34.25|32.25||31.88|32.38|31.81|27.94|26.81|27|26.38|27.12|26.88|27.25|27.5|29|27|27.06|27.5|27.75|29|28.12|27.62|29.75|28.75|30.31|29.94|30.81|30.62|31.75|31.12|30.88|32|31.88
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.94|38.94|37|38.38|42.38||44.38|42.75|47.56|49.06|58.62|60.94|59.25|61.44|62.94|56.25|55.25|54.38|52.94|58.81|56|60.38|59.06|55|58.38|60.56|60|58.5|48.5|47|41.12||39.12|44.44|40.5|41.88|45|46.94|51|50|51.94|51|52.88|49|46.5|54.25|54.69|51.88|50.12|54.94|51.5|51.06|52.69|41.5|53.12|47.12|43.25||53.44|50.03|44.5|34.38|38.25|45.31|46.92|47|57|54.69|55.5|43.88|47|49.44|55.75|55|57.62|60.5|66|59.5|66.19|62.5|51|57.5|59.25|63.12|71.56|66.5|66.5|71.12|70.88|68.31|68.81|70.5|70.5|73.56|73.16|74.97|75.38|72.5|72.97|68.62|64.5||70.59|69.41|70.69|70.5|66|61.75|50.97|52.5|56.64|53.5|51.94|48.56|44.81|41.75|43.97|43.53|43.16|45.88|44.25|45.84|45.91|44.31|39.03|36.72||35.5|32.41|30.44|28.38|30|27.19|29.12|29.59|30.81|29.06|28.75|28.38|27.5|27.19|27||26.88|27.94|28.09|27.5|27.25|28.19|29.34|31.22|32.38|31.81|33|32.94|32.78|31.02|30.22|29.59|30.25|31.81|32.88|33.22||32.72|33.44|33.56|32.56|32.75|32|29.42|30.62|30.91|32|30.91|30.56|29.06|29.75|28.38|27.81|26.88|26.5|27.91|27.66|27.5|26.91|26.5|26.38|25.62|25.84|24.31|25.62|23.88|25.12|27.66|28.5|27.12|27.81|28.94|27.75|26.84|27.5|27.84|27.62|27.25|27.91|28.19|28.31|28.19|27.25|27.28|26.94|24.97|25|26.5|27.31|28.22|29.38|28.03|28.44|28.25||28.56|27.72|28.53|28.69|27.88|28.03|27.09|27.42|26.75|27.47|26.83|25.97|26.38|27.78|27.31|24.81|24.62|22.69|22.81|22.94|22.22|23.44|23.75|25.44|25.5|25.12|26|26|24.88|25.06
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|4.94|5.17|4.87|4.82|4.82||4.75|4.74|4.76|4.69|4.5|4.39|4.52|4.52|4.44|4.38|4.37|4.48|4.41|4.5|4.27|4.47|4.47|4.32|4.66|4.88|4.56|4.38|4.27|4.1|3.7||3.8|3.88|3.63|3.73|3.75|3.76|4.07|4.08|4.23|3.87|4.12|4.07|4.16|4.14|4.2|4.12|3.96|4.02|4.02|3.88|4.21|4.51|4.73|4.81|4.62||4.66|4.65|4.53|4.28|4.87|4.71|4.75|4.58|5.03|4.75|4.99|5.33|5.14|5.02|4.98|4.91|4.77|4.91|4.85|4.95|4.83|4.8|4.42|4.56|4.69|4.4|4.16|4.37|4.32|4.46|4.22|4.26|4.49|4.62|4.2|4.32|4.39|4.22|4.19|4.35|4.36|4.12|4.11||4.32|4.3|4.33|4.24|4.17|3.98|4.31|4.35|4.28|4.29|4.06|3.98|4.03|3.97|3.74|3.62|3.61|3.37|3.04|3.12|3.16|3.2|3.26|3.27||3.4|3.17|3.17|3.24|3.23|3.09|3|2.99|3.01|2.98|3.02|3.05|3.1|3.05|3.12||3.2|3.15|3.25|3.26|3.34|3.13|3.09|3.18|3.16|3.05|3.19|3.38|3.38|3.44|3.56|3.34|3.32|3.34|3.35|3.43||3.36|3.51|3.57|3.88|3.66|3.53|3.52|3.54|3.54|3.55|3.6|3.61|3.59|3.51|3.34|3.41|3.41|3.36|3.27|3.12|3.05|2.99|2.95|2.97|2.77|2.75|2.73|2.75|2.77|2.83|2.9|2.99|3.01|3.01|3.06|2.81|2.86|3|3.09|3.14|3.23|2.91|2.98|2.88|2.83|2.59|2.62|2.73|2.75|2.73|2.88|2.77|2.73|2.78|2.79|2.88|2.91||2.86|2.88|2.87|2.79|2.98|2.8|2.7|2.74|2.66|2.59|2.59|2.59|2.6|2.62|2.64|2.62|2.74|2.57|2.6|2.7|2.76|2.75|2.84|2.9|2.94|3.06|3.06|3.11|3.13|3.23
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.31|16.75|17.67|17.22|18.92||18.19|17.88|17.59|17.72|21.33|21.09|21.62|23.09|22.91|22.38|21.75|21.75|21.5|22.62|21.75|23.64|23.41|24.39|24.56|25.44|25.62|24.72|23.72|22.69|21.03||21.44|22.31|21.25|21.19|21.19|20.53|22.5|21.03|21|19.88|19.5|19.61|19.41|20.06|19.84|20.22|20.5|20.19|21.19|21.44|21.19|19.5|21.19|20.12|19.31||21|21.81|19.72|19.19|20.66|21|21.88|21.88|23|22.38|22.62|21.47|23.5|24.47|22.38|22.16|23.5|24.53|24.91|24.5|24.41|25.69|23.97|25|23.62|21.97|22.62|22.5|21.56|21.19|19.81|19.59|19.88|20|20.03|20.09|20.16|20.16|20.41|20.19|20.45|19.94|20.12||21.19|23.25|22.25|23.12|24.31|26.12|24.94|22.94|22.06|22.62|23.62|23|23.53|23.31|21.72|22.09|24.06|23.81|26.62|27.69|27.31|27.25|27.69|28||28.03|27.63|28.78|29.94|29.25|28.56|30.72|30.38|32.44|33.75|32.69|32.22|31.5|32|32.19||30.25|30|30.06|31.22|32.19|31.31|30.22|32.5|33|35.22|35.44|36.88|37.38|36.62|36.91|35.66|36.5|33.97|33.81|33.53||33.05|32.75|32.69|33.09|33.06|33.03|33|34.41|33.81|33.94|32.62|33|32.94|32.19|31.5|31.84|30.91|31.38|30.38|29.94|29.94|28.53|27.12|27.94|28.5|29.06|29.56|29.41|29.25|30.5|30.31|31.25|29.75|29.16|29.94|29.31|29.28|28.22|28|30.47|30.66|29.75|29.56|29.44|31.81|30.75|31.47|32.06|30.75|31.25|32.47|30.97|31.5|29.88|29.56|30.25|30.28||29.47|28.84|27.97|27.12|27.47|28|29.25|27.75|28.31|28.53|28.19|28.69|29.38|29.19|29.59|28.78|28.88|27.25|27.19|28.25|28.44|28.62|29.06|29.69|30.19|28.31|28.06|28.16|27.12|27.88
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.75|68.5|68.25|65.88|64||69|69.44|71|73.75|74.75|75|79.5|82.25|86|87.31|80.88|78.5|81.62|83.5|80.5|83|83.62|84|82|84.06|83.75|83|74.38|72.5|70||68|71.75|64.12|68|68.78|71|72.94|73.81|73.06|70.38|71.44|65.88|69.5|73.41|77.47|78.75|76.25|77.75|78.91|81.88|81|73.38|77.5|73.69|71||72.5|75|72.81|65.38|69.56|70.94|75.25|76|83.75|82|78|72.97|75.5|80|82.5|85.41|89|90.25|88|88.12|89|87|83.5|85|80|75.06|78.75|87|86.75|90.19|86|90|93.75|96.12|89|82.03|83.72|78.5|76.62|78.69|74.5|74.41|71||72.5|67.97|67.94|67.31|69.38|71.5|70.31|69.56|67.56|65.62|65.88|60.5|57.69|53.81|53.47|56.03|56.12|56.66|56.44|57.25|57.38|56|55.97|52.5||52.44|51.25|49.62|50.25|49.22|46.28|48.19|49.25|50.75|49.75|48.94|53.28|53.69|53.5|53.62||53.88|53.19|50.5|50.25|50.56|49.94|47.75|52.97|53.38|53|55|52.62|53.5|51.19|51.25|49.72|48.12|49.94|51.22|51.62||50.25|49.97|49|49|48|49.12|48.94|50.5|50.75|49.81|46.84|46.75|46.06|49|46.91|45.28|43.81|44.75|44|39.44|39.97|40.12|39.03|39.75|39.25|40|40.97|41.25|42.34|42.5|42.25|45.69|43.25|42.75|45.25|47|45.25|43.19|42|42.12|43.5|42.25|42.56|41.19|43.34|43.41|44.03|45.03|44.06|43.12|46.69|44.47|45.28|45.03|44.88|45.78|44.31||43.09|40.47|41.34|40.62|40.22|39.94|40.88|40|38.44|37.47|36.38|36.25|37.69|38|37.61|36.8|36.62|35.31|35.48|35.73|35|35.25|35.38|35.5|36.25|36.11|36.62|35.69|35|34.27
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|171.5|172|176.5|168.81|175.06||175|178.5|166.5|158|158.31|152.5|160.75|169.89|172.88|172.91|164.56|178.75|166.12|168.38|171.81|194.06|192.56|192.06|168.12|181.5|178.44|162.56|139.12|132.5|124.88||123|118.84|107.75|117.94|124.19|126.81|134.19|134.56|133.69|118.81|120.56|124.19|124.56|132.38|139.81|128.5|129.75|124.98|131.62|144|132.25|102|115|105.25|108||124.62|140.5|114.69|92.75|109|133.75|144.5|145.25|176.38|160.75|138|116.75|124.5|147.75|160.12|163.88|190|192.44|198.12|176.75|181.81|183.02|185.81|204.5|202.19|197.38|219.75|232.25|224|232.5|206.88|209.69|222.5|248.56|251|254.12|252.5|248.62|242|249.31|245.88|223.94|234.25||227.62|222.27|215|202|209|222|199|189.69|184.75|188.88|186.75|179.25|170.75|162.44|164.12|170.31|192.12|193|199.62|212|213.88|200.62|199.5|188||180.25|162|168.5|180.19|187.12|153.5|176.38|184|182|203|185.12|198|190.75|171.75|176.56||178.5|185.61|160|133.25|130.5|114.12|110.5|122.25|125.12|130.12|130.75|141|120.5|106|99.5|93|93.5|97.91|100.5|98||95.75|93.56|85.19|88.38|84.5|86.16|89.19|84.34|80.25|80.56|78.38|87.34|80|79.22|81.69|79.81|66.62|62.25|64.38|58.25|57.94|54.66|56|56.5|52.16|53.09|52.88|52.31|52.25|55.25|57.03|59|58.03|60.25|57.88|56.25|50.97|52.94|52.38|52.66|51.62|52.19|52.31|51.53|53.94|55.06|57.09|57|53.91|54.5|56.31|53.62|55.62|57.12|56|55.75|55||53.5|52.97|54.75|52|51|55.31|54.88|50.88|46.56|44.59|44.25|43.81|44.56|43.44|41.12|40.25|36.88|36.19|32.66|36|34.88|29|32.38|36.44|36.75|38.06|37.12|39.25|38.5|40.06
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.38|61.81|61.69|59.53|53.75||52.53|53.45|53.7|54.69|54.72|48.81|51.01|51.62|48.44|56.21|45.5|41.66|41.88|41.69|40.31|42.75|41.06|41.75|40.75|41.03|41.59|40|37.25|34.47|32||31.44|30.88|31.5|32|32.06|34.56|32.5|32.72|33.62|30.5|33.69|33.5|31.94|35.69|29.75|27.88|26.25|28.12|27.38|26.31|24.38|22.69|25.38|22.7|23.06||27|25.38|21.09|18.89|21.62|22.03|22.84|23.5|27.5|27.75|25.19|20.75|23.03|23.97|24.25|26.25|27.66|28.5|28.88|30.09|30.56|27.62|28.47|30.31|27.91|25|26.38|31|31.75|33.94|33.88|42.5|44.56|42.56|38|41.25|37.81|32.75|31.38|30.31|30.25|28.53|30.81||33.25|27.75|26.25|25.62|25.47|24.06|24.12|25.5|25.06|23.81|22|22.38|19.78|20.41|20.64|21.12|21.89|22.12|24.69|24|22.03|21.06|21.3|21.72||19.52|19.31|19.88|18.69|18.45|16.5|16.62|17.12|18.25|17.75|17|17.22|17.53|17.08|16.62||14.25|13.38|13.91|13.56|13.31|13.53|13.19|13.16|13.5|13|13.25|13.06|13.94|13.84|13.03|13.22|13.25|13.03|13.12|12.88||13|12.56|12.84|13.25|12.47|12.94|13.12|13.16|13.12|13.44|13.5|14.47|13.94|13.56|13.62|13.06|13.31|14.31|14.41|14.5|14.88|16.48|15.5|15.28|15.91|15.75|14.75|14.97|15.81|16|15.94|16.28|16.56|16|16.03|15.38|15.59|15.38|15.5|15.5|15.55|15.88|15.44|15.88|16.75|15.25|14.84|15.66|14.78|14.94|15.78|15.75|16.12|16|15.81|16.34|16.69||15.78|14.47|14.03|14|14.25|14.62|15.62|15.75|15.81|13.28|13.38|12.88|12.47|12.31|11.91|12|12.16|12.12|11.69|12.06|12.25|12.62|12.62|12.72|12.5|11.5|11.5|11.62|11.75|11.56
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|33.12|32.12|31.75|30.38|32.25||31.69|30.5|29.31|30|29.38|28.94|28.19|28.25|28|28.31|28.75|28.25|28.88|28.38|28.38|28.56|28.25|27.5|27.88|28.62|29.38|28.94|28.38|27.81|28||27.94|27.75|27.38|27.38|27.94|27.44|28|27.88|28.19|28.12|29|28.5|28|28.12|26.75|26.25|27|28.12|28.06|27.69|28.69|28.94|29.19|28.75|27.88||27.81|27.44|27.5|26.31|27.75|28.94|27.25|27.44|26.5|26.56|26.81|26.75|26|26|25.44|26.06|26.69|26.38|26.5|27|27.25|27.5|27.75|28|27.75|26.62|24.88|25.06|23.38|25.38|24.88|22.75|24.12|24.5|24.56|25.12|25.88|26.56|26.19|26.06|26.75|25.62|25.5||27|27.25|28.19|29.62|29.5|30.38|29.94|30|29.25|28.62|29.12|28.25|28.44|27.69|28.75|28.25|29.5|27.5|29.19|30.12|30.94|30.25|29.5|29||29.62|30|30|28.88|27.56|27.06|27.69|27.75|27.81|28.5|28.62|28.69|29.81|29.19|28.88||28.5|27.94|27.62|28.62|28.5|29.88|31.19|32.12|31.31|30.62|31.12|32.12|32.44|31.38|30|28.75|29.12|29.5|29.38|29.81||29.94|29.44|29.25|28.88|28.5|28.88|28.62|27.69|27.5|26.56|26.25|27.25|26|25.31|25.38|25.5|25|25.19|24.75|24.75|24|24.88|25.75|25.94|24.94|24.38|24.44|23.5|24|24|24.81|25.12|25.31|24.94|25.75|24.75|24.62|24.81|25|24.62|24.12|24.25|24.81|24.38|24.81|25|26|25.62|25.06|25.25|24.75|23.88|23.56|23.75|24|23.62|23.88||24|24.25|23.25|23.81|24.12|24.38|25|25|25.12|25.88|26.06|25.12|25.38|26|25.56|25.38|25.19|24.88|25|25.75|26.12|25.94|26.5|27.69|28|28.88|29.12|28.62|28.5|28.12
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.12|21.12|20.88|20.5|20.5||20.31|20.56|20.94|20.5|21.12|21.25|20.69|21.06|21.31|21.5|21.56|21.75|21.38|21.69|21.44|21.44|21.06|21.12|21.25|21.06|21.5|22.06|22.06|22.12|22.56||22.38|23.62|23.12|23|22.38|22.12|22.06|22.44|22.69|22.44|22.62|22.31|22|22.06|21.88|22.19|22.44|22.06|22.38|21.44|22.06|22.12|21.81|21.25|20.88||20.19|20.5|20.25|20.62|21|20.31|20.75|20.31|20|20.19|20.5|20.38|19.75|19.88|19.81|19.25|18.88|18.81|18.88|18.69|18.56|18.88|19.44|19.88|19.94|18.88|17.5|17.19|16.69|16.31|16.5|16.56|16.69|17.38|17.12|17.06|17.62|17.81|17.81|17.88|18.06|18.25|18.31||18.44|18.69|18.56|18.5|18.81|18.94|19.19|19.12|19.06|19.31|19.62|19.19|19.38|19.38|19.25|19.31|19.25|19.62|19.69|19.75|19.62|19.81|19.75|20.31||20.38|20.38|20|19.94|20.06|20|20.12|19.44|19.06|19.62|19.56|20.06|20.12|20.38|20.31||20|20.06|19.75|20|20.25|20.19|20|20|20|20.12|20.19|20.44|20.62|20.69|20.44|20.44|20.19|20.06|20.25|20.12||20.25|20.19|20.5|20.5|20.69|20.94|20.81|20.5|20.69|20.81|21.06|21.38|21.44|21.69|21.62|22|21.75|21.56|21.75|21.75|21|21.06|20.94|21.19|21.12|21.06|21.75|21.31|21.69|21.56|21.44|21.38|21.75|21.75|22.06|22.06|22.44|22.06|21.44|21.31|21.38|22|22.06|21.94|22.38|22.31|22.62|22.88|22.5|22.69|22.94|22.69|23.12|23.38|23.44|23.5|24||24|23.88|23.56|23.81|23.88|23.62|23.62|23.38|23.31|23|22.75|21.5|21.88|22|21.88|22.19|22.31|22.5|22.62|22.81|22.88|22.75|22.88|22.88|22.5|22.56|22.81|23.12|23.25|23.25
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|85.5|86.69|84.94|78.92|82.38||81.69|81.5|85.12|84.12|86.38|90.62|89.81|98.25|92.69|91|85.94|90.5|87.56|91.94|84.5|90.5|87.81|87.81|83.88|87.19|87.94|86.39|77.5|76.75|68.5||67.75|65|60.62|64.67|61.69|65.38|66.88|65.12|65.25|60.25|61|57.25|60.88|65.22|66.88|65.69|66.81|65.75|72.62|74.88|73.62|63.19|70.69|64.94|63.31||66.5|69.88|67|54.62|68|74|78|74.75|82.44|81.62|83.88|74.73|78.69|81.94|78|77.25|84.75|88|83.19|83.75|81.69|78.25|74.5|78.5|71.5|72.5|72.5|80.88|79.3|81.56|80.69|83|83.38|83.44|81.75|82.75|84|76.25|68.62|72.81|69|67.75|65.62||68.56|66.62|63.06|61.25|56.88|58.75|57.94|59.56|60.94|58.5|56.56|51.88|48.19|45.88|43.06|43.62|44|46.94|45.25|47.94|47.75|47.31|47|48.75||47.06|44.86|44.12|47.88|47.19|40.94|43.88|45|45.56|47.94|44.88|45.25|45.88|45.88|45.25||45.5|43.22|41.66|41.31|43.78|41.5|39.31|43.59|42.56|43|44.62|44.03|45.91|45.66|48.56|44.97|45.18|48.31|45.22|44.94||44.06|45.75|46.34|46.31|44.44|44.75|45.19|45.91|45.94|46.38|43.19|43.53|44.38|43.88|42.72|42.5|39.69|39.28|37.09|35.25|34.97|35.25|35.09|35.69|33.81|35.12|35.06|35.62|34.19|33.94|33.53|35.62|35|35.5|37|36.38|36.72|34|32.5|34.38|34.44|33.19|33.44|31.16|33.94|33.88|34.12|36.31|34.97|35.25|36.94|35.19|35.5|35.09|35.03|36.28|37.34||37.16|34.75|35.69|35|36|36.69|37.16|37.81|37.53|36.84|34.44|34.41|35.41|36.25|36.81|35.19|34|32.88|32.03|31.62|31.75|31|30.91|31.22|32|31.5|30.78|30.91|30.12|30
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|43.59|42.62|43.31|43.72|42.97||41.5|42.66|42.25|43.34|43.25|42.19|42.44|43.16|42.25|41.81|42.44|43.22|42.16|42|40.81|41|40.97|40.97|41.16|42.5|42.31|43.25|43.03|43.06|42.31||42.59|43.66|42.5|42.09|42.38|43.09|44.09|44.19|43.09|42.69|42.62|43.16|43.12|43.5|43.88|42.59|43.09|43.47|43|43.34|43.72|44.25|46.75|48.06|45.62||45.22|44.81|45.06|44.59|47.03|47.31|48.66|46.38|45.94|46.81|45.66|46.44|46|44.69|45.19|44.03|44.5|44|45.47|45|42.38|44.5|43.41|42.97|43.47|42.38|39.09|39.59|39.5|40.31|40.41|41.44|44.12|44.66|43.88|43.06|43.59|42.66|43.47|44.06|45.94|45.69|43.88||44.94|44.5|44.19|41.88|41.62|42.69|43.62|44.31|43.81|44.62|45.97|45.97|46.59|47.19|46.12|47.88|48.59|47.94|47.44|47.91|47.62|49.53|48.88|48.62||50.38|50.66|50.97|50.38|50.22|50.56|47.16|45.56|46.44|48.03|48.41|48.69|48.31|46.91|46.03||46.5|46.06|46.62|46.75|47.5|47.25|47|47|46.88|46.69|47.62|46.94|48.75|49.25|48.75|47.5|47.34|47.31|47.12|48.03||48.25|49.34|50.25|51.44|50.78|50|48.75|47.62|47.12|47.25|46.75|47.62|47.66|47.75|47.44|47.31|47.38|47.56|47.94|49.03|47.44|46.59|47|45.75|45.19|45.31|44.75|44.69|45.91|45.12|46.12|47.44|47.47|47.31|46.75|46.72|46.25|47.16|48.09|47.19|46.38|46.75|45.78|47|47.88|48.28|48.62|48.88|48.56|48.81|48.81|49.12|48.38|49.31|49.69|49.25|48.44||48.38|47.25|47.28|47.62|48.84|49.25|49.62|49.31|49.06|48.62|48.44|47.66|48.62|49|48.47|48.75|48.5|48.25|47.34|47.94|47.22|45.94|45.06|44.94|43.97|45.38|44.44|44.25|44.62|44.62
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|43.12|43.88|43.12|42.88|42.12||41.62|41|40.69|40.38|39.5|39.5|39.5|39.75|39.44|38.88|39.38|40.12|39.5|38.5|38|38.62|38.75|38.5|39.69|39.19|39.12|40.06|39.56|39.56|38.75||38|38.62|37.25|36.62|37.38|37|37.12|37|37.19|36.62|37.62|37.12|37.75|38.5|39|38|38.25|37.31|39.06|39.69|39.62|39|39.19|38.25|39.62||37.5|35.94|34.62|35.12|36|37.62|35.94|35|35.5|36.19|36|36.88|37.38|37.75|38.75|37.88|37.75|36.94|36.25|36|35.62|36.94|37.19|37.19|37.25|35|32.88|32.75|32.25|33.94|33.5|34|35.12|36.12|36.12|36.31|36.5|37.19|37.5|37.06|36.88|38.62|35.94||37.38|37.25|37.75|38.12|39.62|39.75|38.81|40.25|41.94|43.88|43.75|45|43.38|43.88|44|44.81|46|45.69|45|45.81|46.94|47.56|45.38|43.88||43.62|43.31|42.75|43.38|44.31|43.88|42.25|42|39.88|41.62|41.12|41|41.31|41.31|41.12||40.38|39.5|38.69|38.25|39.75|38.88|39.5|38|38.88|38.25|38.25|37.75|38.62|40|40|41.5|40.5|40.62|40.81|41||41.25|41.88|43.5|43.19|42.88|41.25|40.25|40.5|41.31|41.38|41.25|43.94|44|44.5|43.12|42.5|43|44.5|45.94|45.38|45|44.25|44.5|44.94|43.88|43|43|42.5|42.25|41.75|39.62|41.81|41.88|42.62|43.25|43.62|43.44|43.06|42.69|42.25|41.69|41.56|42.06|42.31|43.44|42.88|42.56|43.56|44.19|44.31|44.94|44.56|44.81|45.06|44.5|44.62|45.44||45.19|44.38|45.31|44.62|44.44|43.69|43.62|44.81|45.69|46|45.31|45.69|46.25|46.44|45.25|45.38|45.94|45.88|46.25|46.75|46|46.5|46.69|46.5|45.31|45.25|46|46.25|45.25|45.75
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|17.25|17.09|17.44|17.81|17.44||17.12|17.38|17.75|18.25|17.34|17.38|17.31|17.53|17.53|17.56|18.16|18.47|18.69|18.62|19.28|18.88|19.16|19.22|19.38|19.75|20.12|20.69|19.44|18.94|19.22||19.25|19.72|19.38|20.22|20.06|19.44|19.97|20.25|20.53|19.84|19.34|19.31|19.06|20|19.69|18.97|19.47|19.56|19.5|19.72|20.5|19.5|20.06|19.5|19.12||18.78|19.09|21.44|20.31|20.78|21.97|21.44|21|20.62|20.94|21.25|21.66|21.03|19.97|20.31|19.62|19.12|19.22|19.5|19.66|19.75|19.69|19.28|19.72|20.06|19.72|18.12|18.38|17.5|17.5|17.47|17.66|18.25|18.59|17.25|17.41|17.56|17.53|18|18.16|18.91|19.19|18.97||19.12|19.56|19.88|19.44|18.5|18.62|19.53|20|20.75|20.81|21.25|21.59|22.25|21.38|21.56|22.06|22.47|21.69|22.41|23.5|23.59|24.78|24.97|25.78||26.03|26.59|25.75|25.81|27.03|26.44|25.5|24.03|24.06|24.44|22.88|23.38|23.84|23.34|22.75||22.09|22.03|22.22|22.5|23.69|23|23|22.75|23.28|23|22.81|22.59|23.94|24.12|24|23.94|23.09|22.81|23.75|24.09||24.5|25.12|24.25|25.75|27.69|28.34|27.81|27.72|27.06|26.88|26.94|27.03|27.09|27.5|28.38|28.38|27.69|27.66|27.75|27.81|27.56|27.47|27.47|27.25|26.31|27.53|28|28.44|27.31|28.31|28.06|29.22|28.62|28.25|28.28|27.56|27.12|27.75|27.41|27.34|26.56|26.75|27.25|27.12|28.09|27.97|28.5|28.88|28.78|29.28|29.72|29.81|28.47|29.38|29.56|28.84|29.47||29.91|28.88|28.62|29.75|30.69|31.59|31.47|31.72|31.5|30.62|30.06|30.31|30.94|31.47|31.31|30.97|30.72|29.75|29|28.88|28|28.59|29|29.41|29.34|29.81|30.53|30.03|30.16|30.62
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|42.06|42.03|42|41.41|42.53||42.44|43.31|43.44|44.12|44.44|44.84|44.78|45.91|45.06|45.69|46.66|46.31|46.53|46.03|46|46.41|46.5|46.22|46.94|45.25|45.38|45|46.22|45.91|45.72||46.91|46.94|46.69|46.84|46.91|45.5|45.78|45.38|47|46.91|46.5|45.44|44.72|45.84|45.53|44.31|43.78|44.72|43.59|42.75|43.72|43.16|43.09|42.69|42.66||41.56|42.16|41.38|42.5|43.5|44.47|44.66|43.28|42.72|44.47|44|44.81|46.28|46.31|46.12|44.59|42.41|41.78|42.09|42.38|41.5|42.25|41.5|41.78|41.97|41.59|41.44|40|40.47|41.78|40.16|40.06|37.28|37.22|37.28|37.69|37.28|37.28|35.53|36|36.66|37.5|37.53||38.75|39.06|38.88|37.22|37.09|38.69|37.78|39.22|40.06|39.56|40.62|41.06|41.34|41.69|41.03|41.78|43.66|44.62|44.41|44.75|43.94|44.09|44.5|43.75||42.91|43.25|43.53|43.94|45.03|45|42.66|41.53|41.47|42.94|42.84|43.06|43.62|42.47|42.75||42.75|42.81|42.66|43.75|44.69|44.97|44.19|43.94|45.34|45.75|45.5|44.12|45.53|45.16|45.88|45.94|44.38|43.62|44.19|45.09||44.81|45.47|46.59|47|47.5|46.78|45.84|45.69|45.12|45.75|44.66|44.81|43.09|44.38|44.53|44.97|45.62|45.28|45.19|44.91|44|43.88|46.88|46.38|45.97|45|44.88|44.03|44|44|44.25|43.47|43.44|42.81|43.56|42.66|43.09|44.47|44.41|44.16|44.25|44.47|44.09|44.59|45.25|45.69|45.56|46.53|46.41|46.44|46.44|46.75|47.84|48.78|47.5|47.34|46.97||46.41|45.81|46.38|45.97|46.19|46.47|47.31|48.06|47.88|47.53|47.31|47.19|47.25|48.06|48|48.06|47.75|48.19|48.28|48|47.66|47.22|46.53|46.38|45.66|45.97|45.88|45.75|46.44|47.03
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|28.44|29.31|29.34|29.16|29.56||29.06|29.06|29.94|29.25|29.38|28.97|28|26.62|26.97|26.66|27|28.06|26.94|26.78|26.5|26.16|26.41|26.06|26|25.56|26.16|26.62|26.59|26.78|27.47||26.62|26.28|25.12|25|25.03|24.53|24.12|24.31|25.38|26|26.5|26.91|25.28|25|23.84|23.78|24.38|23.06|23.28|23.31|24.06|24.25|24.5|24.66|24.72||24.25|24.31|24.16|23.38|23.12|23.75|24|23.22|23.25|22.88|23.94|25.12|24.75|23.72|24.34|23.56|22.69|22.88|23.41|23.38|23.5|24.5|23.69|24.5|24.69|24.66|21.84|22.16|21.62|23.03|23.78|23.31|24.19|24.59|25.06|25.59|24.59|24.06|24.03|24.88|25.19|25.69|25.41||25.75|26.75|27.53|26.69|27.53|27.88|28.62|28.5|28.72|28.03|27.62|28.25|28.78|28.88|28.53|29.72|31.31|32.12|32|33|33.38|32.66|32.5|30.66||30.97|30.72|30.41|30.47|30.25|29.25|28.53|28.22|27.88|28.66|29.44|29.59|29.94|29.69|29.62||29.75|30.12|29.84|29.88|28.75|30.19|30.5|30.78|31.5|31.25|30.5|30.06|31.25|34.09|34.12|33.5|33.34|33.31|32.94|33.56||33.22|33|30.75|30.25|30|29.34|29.16|28.75|28.5|28.91|28.53|29.41|28.97|28.97|28.75|28.59|29.31|29.12|29.5|28.94|27.91|28.16|27.69|27.41|26.31|26.62|25.97|25|24.88|24.91|25.03|26|26.75|26.03|26.12|24.12|24.12|24.88|24.12|24.62|25.38|25.47|25.75|25.59|26.44|26.84|27|27.19|27.34|27.16|27.62|27.31|27.75|27.66|27.72|27.5|28.75||28.88|29.78|29.91|30.34|31.12|30.78|30.69|29.72|29.22|29.38|29.31|29.03|29.72|29.75|29.78|30.19|29.78|29.88|29.81|29.62|30.19|30.16|30.38|30.06|30.06|30.84|30.59|30.94|31.53|30.84
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|97.56|94.88|93.19|90|94.38||94.38|93|90.12|88|87.75|86.75|85.25|86.62|88|91.5|90.19|90.25|89.94|85.19|83.5|83.31|85.12|86.88|82.88|84|86.88|84.5|74.56|72|71.5||73.12|80.5|82.62|81.88|83.5|84.25|83.88|85.12|88|83.81|80.25|81.5|83|86|86|89.38|91.38|92.25|95|93.25|96.25|91.5|97.56|88.62|88.81||91.81|93.44|87.5|81.75|92.75|96.75|106.5|107.12|104|106.25|101|97.5|106|108.75|108|112.62|114|109.5|118.25|119|116.5|114.88|111|117.62|104.12|103.88|102.5|111.5|107.5|109.75|101.75|105|103.94|102.75|97|95.25|93.25|88.75|89.25|89.44|85.81|81.31|81.25||84.5|84.75|86.75|86.25|85.12|86.44|86.75|89.44|85.75|84.44|87.25|90|90.75|92.88|87|87.5|88.25|84.12|83|87.5|86.19|87|86.88|85||85.5|85.12|84.12|85|81.75|83.06|78.62|80.88|87|94.19|91.94|90|85.5|82.06|80.5||81|81|80.62|82|78.62|79.19|77.75|81.44|81.5|80|80.75|81.81|77.25|79.19|78.5|76.25|74.75|74.75|77.25|77.19||77.5|79.94|79.5|80|79.81|81.12|78.38|78.75|73.94|72|71|73.5|73.5|72|69.69|69.81|69.19|70.5|72.06|64.5|62.06|63.5|64.94|62.75|61.25|60.5|59.5|60.25|60.5|60.5|62.38|63.69|63.75|62.5|64|62.12|62.12|59.5|61|61.94|62.38|61.31|62|61.06|61.75|59.94|60.56|60.06|58.62|58.56|60.12|61.38|62.19|62.38|62.5|62.44|63||60.75|59.5|60.56|59.5|61.75|63|64|63.12|63.56|62.81|61.81|61.62|63|63.25|63|62.44|61.44|57.88|56.25|56.5|58.94|59.81|60.56|62.81|64.25|65|65.5|65.25|64.25|64.25
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|57.38|55.31|53|50.38|49.94||49.69|48.06|48.12|49.81|47.62|47.62|48.06|47.62|48.88|49.12|49.38|50.88|50.94|49.75|46.12|47.56|50.38|51.44|51.25|52.06|53.5|52.75|49|46.75|47.5||48.5|48|48|50.62|51.69|51.19|51.88|52.75|56.5|53.5|53.75|54.5|52.5|53.56|53.12|51.81|53.75|55.5|57.25|56.5|58.25|60|59.5|60.25|58||58.12|58.69|57|56.38|60|66.31|68.19|65.69|65.12|66.12|63.94|63.5|67.75|65.5|67|68|64.88|63.06|64.38|64|63.06|62.38|63.62|63.44|61.5|59|52.62|52.75|52.62|55.62|53.31|52.31|55|54.38|55.5|55.56|57.81|57.44|53.75|53.5|54.94|54.19|54.12||54.56|57.25|58.75|60.06|59.5|59.5|59|61.31|59.75|61|61|60.5|61|56.94|56.5|57|57.88|55.94|57|60.94|61.5|61.56|60.12|61.25||62.38|62.12|61.56|63.44|62|61.75|61.62|61.75|64|68.62|67.44|67.83|67.83|65.21|65.33||64.96|64.29|64.17|65.67|64.63|62.42|60.67|61.54|59.96|58.67|55.5|55.79|55.63|56.13|55.33|54.17|53.13|53.88|53.54|53.25||53.63|53.38|55.25|54.96|53.5|53.42|52.5|53.88|52.96|51.58|51.83|52.38|52|51.33|50.88|51.17|51.33|50.42|50.67|47.58|47|49.67|47.67|47.75|48|47.25|46.75|45.83|46.63|47.5|48.5|49.71|49.5|48.13|48.29|47.17|47.17|46.21|45.58|44.83|44.25|44.08|44.67|44|44.92|43.71|44.33|44.83|44.67|44.13|45.33|45.5|44.79|45.21|43.29|41.96|42.33||41.92|40.33|40.83|41.75|42.33|42.08|43.83|42.63|42.5|42.08|41.29|41.17|42.5|42.88|42.29|40.63|40.17|38.5|36.71|38.33|38.08|39.33|40.42|41.5|42.08|43.21|42.71|42.13|42.58|42.33
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|103.25|104.69|102.69|105|105.62||108.75|112.69|111.75|110|111.62|113|113.5|114.12|115.56|120|113.5|116.31|116|118.88|118.88|119.12|119.88|119.38|112.5|112.25|108.44|109|107.56|110.5|107.75||105.5|110.5|106.5|109|106|106.06|106.12|107.5|105.12|104|103.75|104|105.5|110.5|108.06|106.62|109.12|110.5|111|112.5|112|109.5|112.5|106.5|102||105|109.75|112.25|103.88|109.81|112.5|119.62|121.62|124.75|123.5|123.5|120.5|121.5|120|122.62|118.88|122.31|125.75|125|115.38|115.88|114.5|112.81|110|108.25|109|107.5|107.75|104|107.62|106.5|103|106|109.94|107.25|100.5|102|105.56|104.62|109.88|108.81|110.5|112||115.25|116.5|116.5|115.88|116|119.06|117.69|119|116.94|116|118.19|115|112|112.38|111.38|112.75|118|119.06|116.75|121.88|121.88|123|115.56|119.69||120.94|119.94|119.62|117.88|117.25|117.25|118|112.94|114|112.44|109.19|109.69|110.44|109.56|109.69||109.12|109.88|108.5|109.06|110.69|108|107.75|110.19|108.12|111.62|120.5|116.25|117|113|109.81|103.44|102.56|103.69|104.94|105.94||105|108.81|105.5|99|94|94.88|94.62|96|96|97.5|94.62|95.06|90.5|92.75|94.44|95.88|96.75|98.5|97|94.5|95.5|94.88|94.25|94.25|93|108.62|107|108|106.44|106.5|110.81|114|113.5|115|119.12|122.25|122|118|121|121|122.06|123|126.62|120.5|127.5|127.19|128.75|126.5|131.38|132|134|132|134.62|137.5|132.5|131.5|128.88||128.38|126.5|125.62|124.38|124.25|125|122.62|122|123.38|122.75|124.38|123.88|128.38|128.5|125|122.75|123.75|120.12|121.5|123.62|122|120|120|122.75|124|125.94|126.25|126.38|125|123.62
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|49.69|50.38|49.75|50|50.41||50.62|49|49|48.5|47.66|46.19|44.41|44.88|44.38|45.19|44.88|45.03|45|44.69|42.88|43.38|42.5|41.84|42.53|41.75|41.75|43.75|44.62|44.59|44.09||44.75|44.62|43.84|43.94|44.81|44.41|43.44|43.53|43.25|42.62|43.06|43.19|43.5|43.75|42.47|41.59|41.5|42.06|41.06|41.12|41.38|41.12|42.03|41.84|40.75||41.06|40.75|40|37.81|37.56|38.03|38.84|38|37.41|38.12|38.62|38|36.59|35.31|35.5|35.28|35.03|34.72|35.5|36.5|40.62|40.44|39.06|39.84|39.66|39.94|36.12|35.91|34.81|36.34|35.5|33.84|35.25|36.47|37.12|36.5|36.12|36.62|36|36.28|37.5|39.06|39||39.25|40.47|40.12|38.84|38.47|38.88|39.91|41.03|41.22|40.78|41.56|42.5|42.75|42.72|42.59|40.44|41.88|43.12|41.94|45.06|45.88|46.12|45.5|46||46.97|46.97|46.94|46.5|48.34|47.06|45.16|44.41|45.56|46.56|46.75|46.5|48.09|48.88|47.72||46.31|45.44|45.81|46.97|47.53|47.84|47.06|46.12|47.31|47.5|46|46.41|48.47|48|49.5|50.59|51.62|52.12|51.5|52.5||51.78|52.44|52.53|52.19|52.44|52.94|52.12|51.88|52|51.56|51.25|52.69|52.78|53|52.5|52|52.56|52.62|52.47|52.66|52.59|52.44|52|52.5|51.25|50|48.72|46.91|47.25|47.53|48.41|49.09|49.25|47.66|47.53|47.06|47.28|47.22|46.06|45.94|46|45.94|45.62|45.53|46.88|47.19|48|48.31|48.34|48.5|49.47|49.41|49.5|50.53|49.94|50.47|50.78||50.25|49.94|51.12|51.34|51.12|51.75|52.69|51.47|50.59|49.75|47.91|48|49.03|49|48.47|47.81|46.22|46.12|47|46.03|45.25|45.91|46.97|46.94|45.97|46.66|46.94|48|48.97|48.78
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|50.38|50.19|48.25|47.81|48.44||45.88|47.69|47.44|48.12|48.38|46.56|46.62|47.25|47.69|48|45.38|46.75|49.81|48.88|48.38|49.38|51.33|51.79|51.63|52.92|53.67|54.92|50.58|48.67|47.75||46.92|48|48.33|47.96|48.83|49.75|49.17|48.83|51.08|48.5|46.08|46.71|47.13|48.17|47.75|48|50.08|50.13|49.21|48.33|49.5|50.08|52.5|50.5|50.67||52.08|53.83|52.17|51.67|54.67|57.33|58.63|58|57|58.83|58|56.17|61|58.63|58.67|59.63|62.83|62.5|64|64.67|60.67|60.42|57.63|60|59.5|56.63|51.92|53.67|51.75|53.33|52.5|53.83|55.63|55.29|54.67|53.67|53.25|51.79|51.17|51.08|51.5|51.58|50.67||52.04|53.75|54|53.38|54.83|55.5|55.42|56.63|56.04|54.79|55|55.67|55.33|54.96|51.21|53.04|52.96|50.25|48.67|49.58|49.25|50.25|48.17|49.29||49.29|47.42|46.46|46.67|48.5|48.42|46.75|46.83|47.08|49.83|52|51.71|51.46|51.13|51.67||50.83|50|48.25|48.92|48.83|50.79|51.04|52.04|52.08|53.08|52|52.25|52.33|54.67|53.96|52|51.42|51.08|52.54|53.92||53.17|54.58|55|55.67|54.92|56.71|55.58|56.04|55.04|53.88|54.71|56.21|57.54|57.42|55.92|55.75|56.33|57.75|58.75|57|52.04|52.21|53.13|51.92|49.83|48.67|46.67|44.5|45.5|47.42|49.5|49.17|50.42|49.71|50.71|50.42|51.33|49.46|50.08|48.71|49.29|48.58|50.96|49.92|51.29|50.67|52|51.75|52.63|51.79|52.33|51.25|51.79|51.67|54|54|56.67||55.17|53.92|55.79|55.58|55.42|56.04|57.5|56.63|56.33|56|54.42|55.04|54.92|54.46|53.08|51|51.29|50.08|50.17|50.33|51.5|52.29|52.71|52.17|51.29|52.67|54.5|55.67|55.75|53.63
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|32.88|33.38|32.25|32.06|32.5||33.19|31.5|31.94|32.5|33.25|32.94|31.69|31.25|31.25|31.69|31.88|32.5|31.75|32|32.25|33.25|35.5|34.5|35.12|35.12|36|36.12|35.56|36|37||37.25|38|39.12|38.38|37.88|37.81|38.81|38.69|38.81|37.44|38.25|38.5|37.19|36.25|35.75|35.5|36.62|38.25|38.38|38|38.56|38.12|38.38|38.94|35.25||34|32.94|33.75|33.5|33.56|36|37.25|36.12|36.88|36.38|37.75|38|38.69|37.81|37.88|36.81|34.88|34|34.19|35.12|34|35.25|34.75|34.25|35|33.38|30.69|32.44|32|31.44|30.62|30.38|31.5|32.5|31|31.12|31.88|31.75|31.25|31.5|32.12|32.44|32.25||33.56|33.56|33.75|33.75|35.31|35.06|35.5|36.69|36|35.25|35.88|35.56|36.62|37.44|37.25|37.12|36|39.62|39.75|41.25|41.62|42.56|41|42.38||42.81|42.69|40.94|40.12|40|39|39.12|38.81|39.31|39.94|39.94|39.81|40.38|41.5|40.94||41.12|41.5|41.62|41.88|42.44|41.94|41.69|42|43.12|43.25|44.75|44.81|45.69|45.31|45.62|46.06|45.12|45.5|44.75|45.44||46.06|47.06|46.81|46|46|46.06|46.5|47.56|47.69|46.25|45.69|47|45.88|45.69|43.69|41.25|42.06|41.75|41.31|39.94|39.31|39.5|40.12|42.5|44.25|43.75|42.44|41.44|41.62|42|42.81|43.31|43.38|42.25|42.69|43.5|44.31|43.69|43.06|43|43.5|42.75|43.25|43|43.81|42.62|42.44|42.56|43.5|43.44|44.06|44.19|43.38|42.56|42.25|41.75|41.88||41.38|39.88|41|42.12|42.38|42.25|42.06|41.31|40.88|41.12|40.94|40.81|41.19|40.94|40|39.38|39.38|39.69|40.69|40.56|41.44|42|42.31|42.5|41.5|41.5|41.5|43|42.62|41.5
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|67.69|67.13|68.14|69.16|69.5||68.77|67.01|67.64|66.85|67.47|66.22|65.43|64.75|63.96|65.15|64.64|65.6|66|66.62|63.85|63.4|62.66|63.74|63.23|62.72|62.38|65.38|66.96|67.07|67.01||67.47|67.07|66.9|66.45|65.09|62.55|63.06|63.74|62.95|61.7|61.76|61.7|62.1|63.29|63.23|60.46|61.99|62.38|60.63|62.83|62.95|64.42|65.09|65.04|63.17||62.38|59.67|58.09|57.63|58.71|59.1|61.08|60.06|58.82|59.1|60.57|61.42|61.76|56.39|57.69|57.86|56.9|54.02|55.04|56.84|57.47|57.01|55.71|55.71|58.71|54.64|50.85|50.52|50.97|55.83|52.89|48.76|50.63|51.93|54.3|54.3|55.6|56.45|54.41|55.21|57.24|59.67|56.5||57.35|60.01|59.22|59.44|59.22|61.14|63.29|67.01|68.26|67.13|69.5|68.99|69.9|69.95|68.43|68.26|66.11|64.19|64.3|66|67.35|65.04|64.87|66.11||68.03|67.64|66.56|65.15|67.58|63.12|61.31|58.82|60.57|62.04|61.36|61.53|63.29|63.51|62.78||63.17|59.73|60.01|60.23|63.51|64.64|62.1|61.48|63.51|64.81|66.9|67.13|68.37|70.29|68.88|67.35|70.29|71.93|72.04|72.27||70.69|71.25|71.59|70.57|70.8|68.65|68.09|68.03|69.16|69.95|68.82|71.59|72.72|72.27|71.93|71.82|71.93|71.37|72.04|71.65|70.63|71.08|70.74|71.99|67.81|67.75|67.01|63.57|64.98|65.66|66.45|67.52|66.96|64.81|65.21|64.02|62.95|62.38|58.48|58.31|59.44|58.88|59.73|61.36|63.45|62.14|62.27|62.21|63|61.65|62.78|62.49|62.95|62.72|63.17|61.93|63.79||63.06|61.59|60.74|61.7|61.87|62.89|63.4|62.95|63.12|61.59|59.27|58.31|59.16|59.44|57.86|56.9|55.15|56.79|56.05|56.96|57.13|57.97|60.52|61.31|60.8|61.48|60.57|61.7|62.38|62.04
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.25|5.29|5.12|5.06|5.05||5.12|4.95|4.88|5.01|5.01|4.75|4.43|4.42|4.43|4.56|4.73|4.76|4.94|4.88|5.05|4.89|5.34|5.31|5.25|5.5|5.53|5.55|5.39|5.52|5.44||5.44|5.47|5.25|4.97|5|4.98|5.17|5.45|5.48|5.36|5.25|5.28|5.31|5.35|5.34|5.34|5.38|5.41|5.79|5.43|5.56|5.38|5.66|5.39|5.51||5.52|5.42|5.23|5.36|5.31|5.56|5.63|5.48|5.35|5.31|4.91|4.94|5|5.12|4.84|4.88|4.6|4.52|4.5|4.25|4.2|4.28|4.14|4.04|4.33|4.12|3.58|3.62|3.39|3.37|3.39|3.41|3.59|3.69|3.76|3.55|3.55|3.48|3.37|3.38|3.5|3.53|3.58||3.61|3.66|3.8|4.01|4.19|4.27|4.17|4.56|5.62|5.83|5.98|5.91|5.83|5.68|5.75|5.88|6|5.77|6.2|6.2|6.45|6.66|6.47|6.34||6.33|6.13|6.36|6.17|6.02|5.96|5.98|5.72|5.88|6.16|6.19|6.22|6.26|6.22|6.45||6.21|6.23|6.38|6.56|6.22|5.23|5.09|5.27|5.48|5.72|5.62|5.78|5.8|5.78|5.65|5.91|5.72|5.8|5.73|5.88||5.93|6.05|6.12|6.19|5.62|5.53|5.88|5.78|5.8|5.91|5.9|5.86|5.89|6.27|6.26|6.44|6.94|6.97|6.99|7.22|7.18|7.05|6.8|7.02|6.87|6.77|6.88|6.84|7.06|6.94|7.17|7.31|7.14|7.28|7.37|7.3|7.31|7.21|7.08|7.09|7.09|7.12|6.82|6.56|6.59|6.55|6.74|6.73|6.75|6.76|6.91|6.98|6.98|7.16|6.79|6.34|6.3||6.22|6|5.78|6.14|6.25|6.34|6.66|6.57|6.59|6.55|6.62|6.55|6.73|6.47|6.39|6.33|6.24|6.25|6.11|6.2|5.98|6.14|6.19|6.39|6.48|6.71|6.72|6.74|6.91|6.92
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|27.54|27.32|27.63|27.79|27.91||28.16|26.58|27.32|27.54|27.54|27.29|27.17|27.1|27.48|27.72|27.88|28.28|28.38|28.16|27.69|28.28|28.19|29.09|31.2|31.2|31.76|32.44|32.81|32.75|32.9||32.62|32.56|32.03|31.94|32.34|31.88|32.13|32|32.19|31.69|32.25|31.94|31.41|30.39|29.83|29.89|30.05|30.08|29.49|29.68|30.24|29.77|31.38|34.98|34.21||32.81|32.9|34.02|31.2|33.74|34.48|33.71|32.56|31.72|31.45|30.76|31.1|30.2|28.16|29.52|29.24|28.38|27.38|27.91|28|27.75|28.41|28.38|28.96|29.71|29.62|28|28.5|26.67|28.34|29.03|30.27|28.78|43.85|43.57|43.66|43.66|44.41|42.58|44.04|44.84|46.08|45.8||46.55|46.64|47.54|45.9|46.49|45.31|46.52|47.26|46.64|46.64|48.44|49.52|49.49|49.96|49.74|51.45|50.61|49.12|51.42|47.63|55.88|56.56|56.56|58.02||57.31|57.99|57.87|57.25|57.46|54.36|52.16|52.04|52.78|53.49|54.49|54.36|55.39|55.08|54.33||54.08|52.01|52.63|52.84|54.55|55.2|55.35|54.08|54.8|54.21|55.04|54.58|56.28|56.13|56.07|55.7|53.96|54.92|55.51|55.79||55.7|54.98|54.52|54.24|53.87|53.15|53.18|52.04|52.84|53.15|53.34|53.87|52.53|52.59|53.21|52.87|53.46|52.16|51.79|50.05|48.44|49.4|49.21|50.08|49.18|49.56|47.76|46.83|47.51|46.98|48.28|48.63|48.63|48.81|48.28|47.35|47.42|46.36|46.39|47.42|48.56|48.9|48.78|47.85|48.63|49.46|49.37|49.93|50.02|48.75|49.59|49.62|51.04|50.67|50.73|50.89|50.02||50.55|48.9|49.25|48.81|48.69|49.71|50.61|49.83|48.87|48.19|47.35|46.67|47.04|46.83|46.18|45.74|46.27|46.73|45.46|46.33|46.18|46.11|46.3|44.84|44.56|43.97|42.73|43.23|43.42|43.6
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|10.92|11.12|11.38|10.91|11.04||10.68|10.75|10.38|10.05|10.06|10|10.06|10.1|9.98|10.03|10.2|10.23|10.26|10.09|10|9.62|9.27|9.24|9.17|9.34|9.36|9.47|9.3|9.51|9.58||9.5|9.75|9.56|9.5|9.61|9.61|9.34|9.36|9.69|9|8.76|8.63|8.53|8.16|7.88|7.93|8.05|7.81|8.12|8.26|8.5|8.47|8.56|8.67|8.44||7.93|7.94|7.88|7.92|8.22|8.52|8.12|7.88|7.83|7.7|7.49|7.49|7.75|7.42|7.16|6.95|6.93|6.88|7.1|6.82|6.56|6.72|6.62|6.48|6.62|6.33|6.21|6.23|6.12|6.12|5.95|6.11|6.44|6.79|6.55|6.84|6.39|6.4|6.38|6.58|7.08|7.28|7.25||7.77|7.75|7.46|7.3|7.08|7.14|7.23|7.06|7|7|6.95|6.92|6.86|6.69|6.58|6.53|6.88|6.81|6.94|7.17|7.62|7.44|7.31|7.53||7.75|7.52|7.48|7.38|7.73|7.19|6.62|6.64|6.67|6.64|6.62|6.5|6.45|6.46|6.39||6.37|6.2|6.17|6.32|6.47|6.48|6.45|6.34|6.36|6.33|6.69|6.53|6.76|6.73|6.83|6.57|6.42|6.29|6.47|6.62||6.78|7|6.97|7.19|7|6.92|6.84|6.66|6.55|6.65|6.62|6.87|6.59|6.56|6.59|6.88|6.86|6.62|6.19|6.16|6.22|6.12|6.04|6.22|5.8|5.54|5.61|5.4|5.34|5.06|5.09|5.45|5.34|5.38|5.44|5.38|5.25|5.56|6.09|7.48|7.55|7.39|7.31|7.58|7.5|7.27|7.25|7.55|7.75|7.8|7.83|7.58|7.62|7.77|7.86|8|7.91||7.91|7.88|7.73|7.49|7.7|7.72|7.84|7.74|7.86|7.81|7.84|7.91|7.94|7.88|7.87|7.62|7.2|7.23|7.54|7.73|7.84|7.38|7.13|7.5|7.62|7.8|8|7.99|8.2|7.77
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|47.96|49.31|48.47|48.86|49.98||45.39|46.28|47.18|48.3|49.76|51.1|52.22|51.38|51.55|50.65|49.42|49.98|51.55|50.32|48.41|48.41|48.97|48.19|48.58|47.74|48.08|48.97|47.35|47.07|46.56||44.94|46.06|45.61|46.9|47.23|47.4|48.3|48.64|50.09|47.85|48.52|48.97|48.19|48.3|48.47|48.02|49.64|49.25|51.55|53.12|54.13|54.74|55.25|55.75|54.24||54.91|54.57|54.13|54.74|56.31|57.6|57.6|57.38|57.04|57.82|56.93|57.26|58.22|55.36|56.03|55.47|54.24|54.29|53.34|53.57|52.67|52.33|53.01|52.89|52.05|50.26|50.32|50.54|50.76|52.39|50.54|49.14|51.1|50.37|49.64|48.52|47.63|44.83|42.86|42.58|44.88|45.83|47.07||48.02|50.04|48.47|49.42|50.2|51.04|51.72|52.89|53.62|52.5|52.67|53.57|53.85|54.46|51.61|51.94|52|52.67|53.85|54.07|53.68|52.05|51.55|51.1||50.15|51.1|50.54|51.77|52.73|52.78|53.51|52.89|53.51|54.35|55.19|54.97|56.03|54.69|56.14||57.77|60.07|58.61|58.22|58.16|57.82|57.82|57.82|56.54|58.05|57.43|57.49|58.44|58.27|58.05|57.54|56.7|56.48|57.04|56.14||55.19|57.04|57.49|57.54|58.22|57.54|56.93|56.7|56.82|57.49|56.26|57.66|55.92|56.31|56.98|56.26|57.66|58.44|58.33|57.26|55.7|56.09|56.42|56.98|57.04|57.6|58.72|57.04|56.03|57.6|56.93|58.89|59.51|59.51|59.17|58.89|61.41|60.18|60.35|60.85|60.63|58.38|57.94|58.27|60.12|57.94|57.04|57.49|57.6|56.42|58.22|57.38|55.92|56.31|57.66|57.38|57.21||56.59|55.14|54.97|55.53|56.48|58.27|57.54|56.37|55.7|54.97|56.26|56.93|58.61|58.16|57.71|55.75|55.42|56.93|57.38|57.04|57.82|56.03|58.16|58.16|57.6|58.55|57.94|57.6|58.16|58.16
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|61.06|61.38|57.94|57.94|57.31||57.25|54.12|55.31|56.5|54.12|54.19|53.69|53.06|54.56|54.25|53.69|54.75|55.06|54.94|52.06|54|57.44|57.81|57.75|58.81|59.31|58.88|57.12|54.88|53.06||54.25|55.81|55.25|57.56|57.69|56.12|56.25|56.69|57.44|56.25|55.75|56.94|53.44|54.38|51.25|50.19|53.94|54.25|57.31|56.38|56.81|57.62|60.19|58.06|57.94||55.12|54.12|54|55.12|58|62.31|63.44|62.88|61.5|61.25|59.12|59.31|61.69|56.62|59.25|59.75|55.5|54.56|54.69|54.44|54.38|56.5|55.44|55.81|54.56|52.31|47.44|47|46.25|49.75|49|47.31|49.62|52.62|52.12|52.75|49.88|47.94|44.56|44.31|47|48.44|49.25||48.5|52.94|56.5|56.94|56.69|57.44|57.62|60|57.31|56.62|57.94|58.38|58.88|55|54.56|58.88|61.31|61.12|59.81|63.44|63.94|64.44|65.25|63.19||64|66|66.19|67.06|67.25|64.5|63|63.88|65.5|68.38|68.31|68.12|69.56|68.62|67.31||67|64.62|64|66.12|68.81|66.75|67|67|65.5|62.5|58.5|58.81|59.81|58.56|58.19|59|57.69|58.75|58.5|58||56.5|56.62|57.19|58.38|59.19|59.38|59.5|59|57.94|56.88|58|58|58.5|57.5|56.5|55.75|56.31|57.25|56.94|54.12|52.75|54.5|55.94|55.44|54.19|53.38|52.62|51.12|51.88|51.25|53.56|53.94|54.81|51.88|51.38|50.56|50.31|48.94|48|46.12|46.75|46.25|47|46.56|47.62|45.81|45|46.56|45.94|45.56|47.62|47.56|47.12|47.88|46.75|46|47.44||46.81|44|44.31|45.94|46.88|47.12|48|46.94|47.62|46.88|46.44|46|47|46.56|44.75|44.94|44|43.62|40.75|41.06|40.88|41.06|41.31|42.56|42.31|44.25|44|45|45.81|44.62
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|36.97|36.97|36.23|37.9|38.21||37.59|38.33|38.08|39.44|39.93|39.25|40.67|41.16|40.92|41.35|40.73|41.41|40.43|40.18|40.92|40.73|39.93|39.87|40.24|39.93|39.93|41.35|41.84|41.35|40.3||39.38|38.76|39.44|39.19|40.61|39.44|41.9|41.84|40.86|40.12|40.49|40.55|40.06|40.24|39.07|39.07|41.29|40.49|40.92|42.95|41.9|40.43|40.43|39.99|40.55||40.55|40.12|37.96|36.97|38.21|40.18|42.03|41.35|40.18|40.36|39.81|39.56|41.16|40.86|40.92|39.44|40.43|40.67|40.92|40.92|39.32|39.38|38.95|37.28|34.26|34.51|33.52|34.26|32.66|35|34.63|35.37|35.87|35.37|35.87|33.95|33.34|32.04|31.86|32.41|33.52|33.03|34.82||35.87|36.17|36.05|36.05|36.48|36.54|36.36|36.79|37.1|37.47|37.47|37.1|35.43|35.5|35.56|36.3|36.36|36.91|37.47|32.54|33.09|34.51|33.83|33.28||34.32|33.95|35.37|35.06|34.51|31.55|32.54|31.67|29.64|28.72|28.66|28.41|28.53|29.02|28.9||28.59|27.73|28.16|27.79|27.55|27.92|28.35|27.11|27.42|27.55|27.05|27.18|27.67|27.48|28.04|27.61|27.24|28.41|27.67|28.29||27.05|26.68|26.13|26.5|25.64|25.27|25.64|25.2|24.16|23.73|23.23|23.23|23.6|25.14|27.36|26.99|25.2|24.96|26.25|25.02|25.02|25.14|25.27|24.34|24.46|24.16|24.1|23.79|24.59|24.16|24.65|24.9|24.83|24.96|25.45|24.71|25.2|25.33|25.14|25.76|25.88|25.94|26.01|26.13|27.18|27.48|27.73|27.85|27.42|27.11|27.61|27.42|27.48|28.16|28.59|28.22|27.42||27.48|27.18|27.48|28.04|28.78|29.09|29.46|29.46|29.52|29.46|29.15|28.66|28.16|28.1|27.3|26.31|25.64|25.57|25.64|25.2|25.45|25.82|26.44|26.99|27.36|27.61|27.92|27.98|27.48|26.62
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|19.22|19.44|19.61|19.92|19.89||19.75|18.35|19.33|18.74|18.32|18.07|18.35|18.38|18.71|18.88|19.05|19.19|18.82|18.52|17.99|18.29|18.24|18.32|17.93|17.54|17.4|18.41|18.24|18.54|18.66||19.13|19.16|19.22|19.13|18.63|18.04|17.45|17.17|17.43|16.75|16.75|17.4|17.12|17.09|17.01|16.56|16.73|16.98|16.84|17.06|17.34|17.23|17.26|17.9|17.34||17.26|17.2|16.87|16.56|17.37|17.57|17.34|16.53|16.22|16.92|16.61|17.29|16.64|15.92|15.89|15.83|15.27|14.8|14.99|15.16|15.33|14.99|15.38|15.33|15.44|14.99|13.85|13.82|13.43|14.07|13.54|13.48|13.96|14.41|14.66|15.13|14.82|14.82|14.99|14.27|14.43|14.49|14.96||15.22|15.64|15.55|15.75|15.55|15.75|16.11|15.52|15.3|15.44|15.13|14.77|14.66|14.49|14.27|13.96|13.31|13.34|13.43|13.71|14.1|14.63|14.71|15.13||15.44|15.24|15.58|15.38|16.11|15.44|15.22|15.02|15.41|15.78|16.31|16.34|16.67|16.7|16.56||16.61|16.75|16.75|16.56|17.85|15.83|14.94|14.77|15.5|15.83|15.72|16.11|16.36|16.61|16.98|16.87|17.01|17.01|16.87|17.01||17.09|17.2|17.01|16.98|17.23|16.92|16.73|16.31|16.34|17.06|16.42|17.45|17.26|16.95|16.75|16.89|17.48|18.13|17.9|17.45|17.01|17.51|17.29|17.45|17.23|17.45|17.01|16.89|16.56|17.01|17.85|18.35|18.35|17.2|16.64|16.22|16.81|16.64|16.53|16.78|16.34|18.24|17.99|18.13|19.13|19.24|19.5|19.24|19.47|19.33|19.89|20.08|20.45|20.2|20.14|20.17|20.11||20.03|19.58|19.33|19.52|19.3|19.78|20.36|19.94|19.52|19.22|18.91|18.74|18.77|18.8|18.35|18.57|18.68|18.8|18.71|18.66|18.68|18.82|19.27|19.3|19.08|19.44|19.5|19.36|19.36|19.08
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|30|29.92|29.29|28.25|29.17||30.33|28.96|28.21|28.08|28.62|27.62|28.58|29|27.75|28.21|26.08|26.25|26.04|25.5|25.29|25.42|25.37|25.21|24.92|24.37|25.12|23.83|22.42|22.83|21.62||20.83|21.62|21.33|22.75|23.29|23.37|22.96|23.17|22.42|22.33|21.17|21.5|22.62|23.17|24.33|24.21|24.67|25|26.67|26.58|27.17|26.96|27.04|26.83|26.83||25.83|25.5|24.67|24.62|27.58|27.5|27.37|26.75|27.58|25.25|26.58|27.37|30.12|31.67|31.17|31.37|30.67|30.87|32.62|33.33|32.17|29.79|29.21|29|27.25|25.75|26|25.92|26|26.33|26.58|27.08|27.54|28|27|26.92|26.5|25.58|25.83|25.87|24.54|24.5|24.75||25.67|26.04|26.21|26.5|26.67|26.62|26.75|25.08|25.46|25.21|24.46|23.83|23.29|23.12|23.96|24.33|24.29|24.58|24.58|24.75|26|26.25|26.46|25.83||25|24.17|23.67|23.79|23.25|22.75|22.17|22.54|24.46|26|25.12|24.5|24.04|23.83|23.33||23.33|23.04|22.67|22.67|22.67|22|23.33|22.67|21.21|20.04|20.08|20.04|20|20.08|19.42|19.42|19.92|20.17|20.25|20.29||20.83|21.08|21.5|21.92|20.83|19.87|20.54|20.25|19.29|19.12|18.62|18.75|19.08|18.25|18|18.08|18.17|18|16.67|16.33|16|15.96|15.75|15.42|15.5|15.33|16.29|16.29|16.67|16.96|17.37|17.46|17.5|17.42|17.33|17.54|17.62|17.62|18.33|17.52|17.58|17.67|17.87|17.87|17.42|17.5|16.83|16.96|17|17.62|17.71|17.67|17.67|17.42|18.08|18|18.08||18|17.79|17.79|17.87|18.08|18.21|18.17|17.92|18.12|17.83|18.17|18.04|18.42|18.75|19|19.08|18.92|18.96|18.96|19.08|19.29|19.29|19.71|19.96|19.58|19.25|19.54|19.58|19.42|19.37
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|12.12|11.88|11.41|11.31|11.73||11.42|11.5|11.91|11.84|11.69|11.81|11.81|11.62|11.56|11.81|11.88|12.31|12.61|12.69|12.53|12.66|12.83|13.05|12.94|12.97|13.12|13.38|12.86|12.84|12.72||12.62|12.55|12.72|12.59|12.25|12.25|12.08|12.06|11.95|12.02|11.77|11.75|11.69|11.47|11.62|11.39|11.42|11.75|11.7|12.14|12|12.38|12.31|12|11.81||11.08|11.33|11.38|11.38|11.47|11.8|11.77|11.5|11.38|11.5|11.52|11.44|11.75|11.5|11.06|11.23|10.91|11.05|11.42|11.08|10.88|10.75|10.28|10.47|10.88|10.73|9.06|8.55|8.75|8.84|8.55|8.69|9|9.11|9.12|9.23|9.14|9.25|8.73|9|9.14|9.25|9.45||9.38|9.75|9.83|9.77|9.97|10.28|10.27|10.48|10.52|10.92|11.06|11|11.03|10.97|10.52|10.17|10.75|10.06|9.56|9.73|10.17|9.64|9.89|10.64||10.55|10.3|10.33|10.5|11.23|11.03|10.78|10.91|10.81|11.73|11.66|11.67|11.16|10.88|11.41||11.47|11.48|11.19|11.44|11.38|11.61|11.84|11.8|11.67|11.47|11.64|11.88|12.02|12.42|12.28|12.06|11.97|11.97|12.17|12.17||12.5|12.59|12.77|13.22|13.25|13.44|13.14|12.88|12.88|12.83|12.75|13.12|13|13.08|12.8|12.69|12.39|12.77|12.75|12.72|11.31|11.22|11.33|10.81|10.56|11|10.91|10.72|11.19|11.08|11.28|11.19|11.23|11.09|10.97|10.92|11|11.02|10.47|10.33|10.5|10.5|10.45|10.42|10.72|10.83|11|11.12|11.06|10.45|10.69|10.7|10.88|11.03|11.16|11.42|11.8||11.44|11.36|11.5|11.34|11.66|11.86|12.09|12.02|11.44|11.22|11.28|11.31|11.5|11.16|11.17|11.19|11|11.03|11.44|11.42|11.75|11.31|11.59|11.66|11.62|11.52|11.22|11.5|11.27|11.17
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|45.82|45.65|47.16|47.16|48.6||49.86|51.67|53.82|53.06|50.45|50.53|49.82|53.73|49.44|46.45|41.86|44.6|45.77|47.67|43.46|48.93|47|45.14|47.16|50.66|54.58|49.52|50.15|49.86|44.6||45.14|39.92|38.91|41.73|45.14|48.97|52.55|56.09|60.72|60.64|56.6|52.22|53.23|57.61|61.9|60.77|61.65|65.69|66.2|59.71|60.64|60.05|64.09|63.76|58.7||59.21|58.62|52.55|53.94|59.12|59.29|66.03|68.05|82.2|72.43|66.28|62.49|66.03|69.4|71.42|72.89|80.18|76.81|79.63|80.01|80.35|76.52|74.62|81.15|80.39|78.16|86.33|89.61|87.63|103.09|99.04|98.37|105.11|76.14|70.7|74.07|70.41|68.35|72.85|69.65|68.3|61.73|64.68||59.63|54.58|53.9|51.59|50.7|51.54|51.88|52.3|54.41|52.34|52.39|50.66|48.43|44.64|45.52|46.83|47.08|45.77|46.32|46.15|46.57|47.67|48.51|46.24||45.14|46.07|45.82|46.45|46.49|39.79|41.52|44.64|45.9|53.06|53.56|51.21|42.45|36.55|33.65||32|31.41|31.46|31.16|31.25|28.3|28.3|30.57|30.66|30.78|30.49|30.49|30.83|30.49|30.28|29.48|28.42|28.3|27.62|27.54||27.04|28.64|27.84|28.93|30.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1360.71|1366.99|1351.63|1345.35|1334.88||1312.54|1365.6|1343.26|1334.1801|1313.9301|1313.23|1286.01|1293.6899|1284.61|1313.9301|1320.91|1362.8|1351.63|1355.12|1339.76|1313.23|1339.76|1337.67|1302.76|1302.76|1323.71|1325.1|1261.5699|1262.27|1268.55||1273.4399|1292.99|1274.84|1338.37|1302.76|1318.12|1319.52|1364.2|1342.5601|1281.12|1280.42|1289.5|1269.25|1290.89|1247.61|1225.96|1226.66|1242.72|1229.46|1228.0601|1235.04|1259.48|1290.2|1245.51|1210.61||1172.21|1172.21|1132.41|1159.64|1239.9301|1278.33|1300.67|1266.46|1214.79|1238.53|1227.36|1274.84|1302.76|1225.96|1216.89|1187.5699|1164.53|1143.58|1193.85|1172.9|1113.5601|1115.66|1103.09|1100.3|1115.66|1036.0699|964.85|969.04|915.98|928.55|917.38|898.53|949.49|973.23|992.78|997.67|996.97|983.01|949.49|931.34|952.29|957.87|992.08||1024.9|1065.39|1061.2|1050.03|1065.39|1064.6899|1100.3|1080.75|1076.5601|1115.66|1138.7|1133.8101|1149.17|1157.55|1144.98|1168.72|1179.89|1152.66|1133.11|1161.04|1175.7|1195.25|1213.4|1253.89||1254.59|1217.59|1184.08|1203.62|1223.17|1157.55|1105.88|1101.6899|1133.8101|1196.64|1209.21|1209.91|1194.55|1195.25|1221.78||1225.27|1179.89|1131.71|1146.37|1180.58|1217.59|1216.1899|1234.34|1248.3101|1239.9301|1209.21|1187.5699|1149.17|1164.53|1163.13|1150.5601|1146.37|1145.6801|1170.11|1200.83||1184.08|1214.1|1214.1|1250.4|1229.46|1212|1174.3|1183.38|1186.87|1192.45|1184.08|1223.17|1185.47|1167.3199|1150.5601|1110.77|1121.24|1147.0699|1124.03|1066.78|997.67|1022.8|1014.42|977.42|962.76|983.01|949.49|918.78|949.49|950.89|997.67|1020.71|1047.9301|1016.52|1002.55|988.59|958.57|943.91|955.08|959.97|973.93|973.23|995.57|994.18|1015.82|1027.6899|1044.4399|1049.33|1022.1|1006.05|1027.6899|1027.6899|1044.4399|1045.84|1054.22|1061.2|1079.35||1050.03|1036.76|1038.86|1044.4399|1072.37|1100.3|1108.67|1097.5|1085.64|1061.2|1041.65|1048.63|1038.86|1019.31|985.8|960.66|954.38|952.99|956.48|963.46|1005.35|1010.93|1036.0699|1038.86|1038.16|1055.61|1052.26|1058.97|1071.8101|1055.61
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|27.45|27.74|28.66|29.3|29.24||28.54|29.64|29.82|30.16|29.01|29.24|29.18|28.95|29.47|31.32|32.07|31.66|32.7|31.03|31.9|32.01|31.32|31.78|32.13|32.82|33.74|33.57|32.01|32.47|31.9||32.36|34.21|35.82|33.86|33.51|32.13|31.66|31.49|32.82|31.9|30.97|30.51|28.14|28.66|28.89|28.2|29.06|29.24|28.95|28.49|27.74|28.14|28.66|29.58|26.81||25.71|27.22|27.62|26.87|27.79|29.01|29.01|27.22|27.1|27.22|27.33|27.56|28.2|26.52|26.7|26.35|25.83|25.77|26.35|25.65|25.54|25.65|25.65|25.54|27.39|25.54|23.05|22.82|22.77|23.34|22.36|22.13|23.17|24.09|23.57|23.98|23.81|23.98|24.38|24.61|25.13|25.89|24.56||26.12|26.23|26.75|26.75|25.42|25.94|26.75|27.56|28.08|28.54|28.66|28.08|28.31|27.39|27.79|28.31|28.54|28.2|27.97|28.43|28.66|28.31|29.12|29.7||30.51|30.57|30.51|31.43|32.36|31.61|30.05|29.41|30.05|30.8|30.45|30.74|29.12|28.31|28.14||27.5|27.39|28.26|28.89|29.01|28.54|29.18|27.97|28.66|29.3|29.35|28.31|29.47|29.35|30.39|29.7|29.58|29.18|29.58|29.93||29.7|29.41|29.18|30.16|30.97|30.28|29.53|28.66|27.27|25.89|24.61|24.79|24.79|25.77|25.31|26.12|26.12|25.54|25.83|26.29|25.54|25.89|25.08|25.37|25.19|25.77|25.71|25.31|27.27|26.81|27.5|28.2|29.06|28.66|28.6|27.85|27.79|27.27|26.58|26.12|27.45|27.85|28.08|27.74|28.37|29.7|30.05|30.05|30.51|31.32|31.9|31.84|31.66|31.61|31.32|31.38|31.9||31.66|31.78|31.61|31.61|32.82|33.11|33.11|33.51|33.28|33.8|32.7|32.18|32.36|31.72|31.78|30.86|30.91|31.43|31.55|31.9|31.9|31.95|32.65|32.59|31.14|31.09|31.38|32.07|32.36|32.42
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|114.69|114|112.81|117.5|122.06||118.75|109.75|110|116.25|116.81|105|107.75|118.25|98|94.81|87.88|92.75|93.25|96.44|88.75|93.94|96.06|90.25|89.19|97.56|85.62|80.12|74.62|72.47|63.25||64|69.56|67.81|67.31|74|74|79.75|74.69|79.75|72|77|82.75|80.25|90.66|96.75|94.94|99.94|101.12|105.12|105.5|88.19|68.06|68|82|78||93|95|74.5|60|84.5|97.31|110.88|121.31|149.94|141|117.5|110.88|127|157.12|172.06|166|199.44|207.25|214.25|203.5|210|202.25|208.88|218.75|227|243|269.56|292.5|274|288.06|267.88|264.19|260|270.5|278.25|282.19|259.38|259.28|263.38|274.25|253.5|246|238.62||246|246.25|229.75|231.75|233.56|229.06|236.75|241.25|241.12|230|247.62|240|239.12|255.25|264.12|266.12|266.75|278|264|271.94|235|229.5|212|229.06||248.31|260.38|288|295.12|259.12|238.12|272|283.62|320|344.19|334|315.94|277.88|284.69|282.56||289.88|305.75|292.5|285.56|271.5|236.56|215|233.75|246.5|253.38|247|226|223.75|208.19|218.38|214.56|238.12|237.5|213.5|209.75||215.94|193|187.38|191|190.5|180.62|176.75|180|185.12|190|190.38|189.19|173|178|191.88|200.5|178|144|114.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.94|7.02|7|7|6.94||6.8|6.7|6.69|6.98|6.81|6.98|6.97|7.17|7.22|7.31|7.23|7.22|7.31|7.31|7.47|7.88|7.7|7.56|7.47|7.56|7.62|8.28|7.81|7.78|7.53||7.61|7.53|8|6.98|7.16|7.25|7.5|7.39|7.25|7.2|7.44|7.38|7.52|7.77|7.59|7.42|7.38|7.33|7.44|7.17|7.19|7.19|7.44|7.16|7.44||7.61|7.34|7.23|7.31|7.75|7.91|7.91|7.66|7.5|7.66|7.72|7.27|7.31|7.5|7.19|7.38|7.47|7.28|7.28|7.55|7.23|7.92|7.5|7.25|8.06|7.58|6.53|6.78|6.72|6.59|6.56|6.44|6.55|6.73|6.55|6.64|6.69|6.83|6.62|6.75|6.8|6.89|7.03||7.14|6.98|6.92|6.88|7.28|7.41|7.48|7.5|7.59|7.61|7.77|7.84|7.91|7.47|8.12|8.02|8.09|7.62|7.59|7.97|8|8.34|8.52|8.58||8.62|8.52|8.92|8.97|9.08|8.77|8.69|8.7|8.8|8.88|8.81|8.8|8.8|8.77|8.89||8.52|8.55|8.47|8.39|8.59|8.8|8.83|8.81|8.81|8.81|8.84|9.25|9.12|9.16|9.28|9.3|9.48|9.28|9.22|9.52||9.72|9.42|9.27|9.45|9.58|9.72|9.72|9.8|9.88|9.77|9.91|9.98|10.08|10.06|10.12|9.81|9.72|9.95|9.89|9.77|9.38|9.42|9.59|9.34|9.38|9.53|9.62|9.67|9.88|10.06|9.92|10.27|10.69|10.55|10.75|10.59|10.8|10.09|10.16|10.05|9.66|9.64|9.72|9.84|10.02|10.09|10.23|10.19|10.55|11.17|11.25|11.12|10.98|11.14|10.81|10.89|11.25||11.19|10.89|10.88|10.95|11.16|11.19|11.47|10.97|10.91|10.69|10.73|10.84|10.59|10.78|10.58|10.72|10.33|10.33|10.7|10.62|10.86|11|11.2|11.36|11.16|11.19|11.34|11.38|11.16|11.28
00134|32524|/equities/albemarle|SnP500/R1000VALUE|11.16|11.16|10.75|10.97|10.78||10|11.06|10.88|10.19|10.19|10.25|10.19|10.44|10.69|10.81|10.88|10.84|11|11|11.22|11.06|11.09|11.38|10.97|10.97|11.28|10.69|11.03|11.47|11.12||11.75|11.75|11.59|11.59|11.44|11.31|11.25|11.44|11|10.91|10.91|10.84|10.94|10.94|10.88|10.78|11.06|10.72|10.62|10.41|10.44|10.16|10.56|10.47|9.88||9.72|9.53|9.75|9.91|10|9.97|10.06|9.91|10.09|9.94|9.84|10.16|10|10.19|9.66|9.03|9.09|9.38|9.38|9.25|9.31|9.88|9.75|9.47|9.12|8.66|7.91|7.91|7.81|7.69|7.78|7.88|7.84|7.5|7.44|7.28|7.5|7.66|7.62|7.72|7.88|8.03|7.97||8.28|8.22|8.44|8.31|7.97|8.44|8.41|8.62|8.78|8.56|8.78|8.81|8.72|9|8.84|9.03|8.94|8.59|8.97|9.28|9.03|9.12|9.06|9.19||9.5|9.31|9.25|9.31|9.34|9.44|9.09|9|8.88|9.66|9.28|9.44|9.16|8.88|9.09||9|9.03|8.69|9.12|9.19|8.97|9|9.09|9.09|9|9.28|9.19|9.41|9.38|9.56|9.25|9.62|9.12|9.47|9.19||9.06|9.41|9.44|9.44|9.78|9.69|9.66|9.47|9.41|9.44|9.41|9.41|9.38|9.44|9.5|9.44|9.5|8.94|8.97|8.94|8.84|8.81|8.97|8.78|8.97|9.06|9.5|9.56|9.41|9.28|9.16|9.5|9.5|9.44|9.44|9.47|9.62|9.5|9.88|8.56|8.62|8.47|8.62|8.59|8.53|8.47|8.75|8.59|8.47|8.69|8.72|8.78|8.66|8.69|8.88|8.97|8.91||8.84|8.78|8.62|8.5|8.5|8.62|8.47|8.69|8.78|8.88|8.59|8.56|8.69|8.72|8.78|8.84|8.78|8.62|8.53|8.44|8.44|8.56|8.62|8.97|8.97|9.03|9.09|9.44|9.5|9.56
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|34.88|35.12|35.38|34.62|34.5||34.31|34.19|34.69|34.62|34.38|34.5|34.69|34.56|34.5|34.25|34.06|34.44|34.38|34.38|34.19|34|34|33.94|34.19|33.56|33.31|33.12|33.81|34|33.56||33.5|33.56|34.25|34.56|34.56|34.5|34.81|34.5|34.5|33.94|33.12|33.44|33.5|32.94|33.25|32.75|32.75|33.25|32.5|32.12|32|31.62|31.94|32|31.94||31.94|31.88|32.06|32.12|32.06|32|31.38|31.5|31.06|30.94|30.44|30.31|30.19|30.25|30.31|31.06|31.38|31.75|31.69|31.5|31.12|30.81|30.81|30.69|30.75|30.94|30.62|30.25|30.19|30.25|30|29.62|30.06|30.19|29.88|30.38|30.44|30.25|29.38|29.69|29.88|29.69|29.81||29.88|29.19|29.31|29.75|29.25|29.19|29.19|29|29.44|29.56|29.69|29.88|29.81|29.56|29.62|30.12|29.75|29.88|30|30.19|30.12|30.12|30.62|30.31||30.25|30|30.38|30.44|30.12|29.38|29.88|30.5|31.12|31.81|31.44|30.75|30|29.12|29||29.12|28.88|28.81|29.06|27.88|28.81|28.69|28.94|29.38|29.56|29.5|29.25|29.12|29.38|29.56|29.69|29.31|28.94|29.12|29.62||29.81|30.06|30.12|30.25|29.69|29.56|29.81|29.94|29.62|29.69|29.81|30|29.94|30.19|30.25|29.62|29.06|28.88|28.69|28.69|27.94|28.12|28.94|29|29.12|28.56|28.19|28.25|28.69|28.62|29.31|29.62|29.38|29.44|29.56|29.62|29.75|29.56|28.94|29.56|30|29.94|30|30|30.31|30.19|30.38|30.5|30.5|30.62|30.94|30.62|31.12|31.06|31.31|31|30.44||29.75|29.69|29.44|29.56|29.44|29.62|29.56|29.25|29.44|29.25|29.25|29.12|29.56|29.38|29.69|29.75|29.5|29.19|29.25|30.06|30.06|29.62|30.19|30.25|29.81|30|30.12|30.38|30.31|30.75
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|26.5|26.75|26.56|26.5|26.75||26.5|27.44|27.31|26.88|27.81|27.88|28|28.69|28.94|29.06|29.5|28.25|28.12|28.31|28.25|28.12|27.75|28.25|28.12|27.69|28.5|28.44|27.75|28.19|28.75||28.06|28.12|28.31|28.75|28.88|29.25|29.38|29.81|30.25|29.5|29.94|29.12|29|29.31|28.69|29.75|28.88|28.75|29.62|30.06|31|31.5|30.25|30.12|30.25||29.88|30.31|29.88|29|30.12|29.69|29.62|29.5|29.19|29.44|30.06|29.25|29.56|30.25|29.44|29.06|27.94|28.44|28.94|29.06|28.38|29.12|29.62|29.44|29.88|27.94|27.62|27.81|28.25|28.44|28.31|27.62|27.25|27.5|27.62|27.88|28.25|28.38|28.44|29.06|29.5|29.94|30.19||30.81|31|31.38|30.56|30.31|29.69|29.19|29.06|29.19|29|29.5|29.12|29.81|29.81|29.5|29.88|30.19|31.25|34.62|33.44|30.06|28.62|28.44|28.5||29.25|28.81|28.25|28.44|28.44|28.12|28|26.75|26.56|27.5|27.56|27.62|28|27.62|27.56||27.62|27.56|27.25|27|27.06|26.94|26.44|25.94|26.88|27.25|27.25|27.38|27.31|26.94|27.25|27|27|26.12|26.19|26.69||26.5|26.75|27.44|27.56|28.06|28.44|28.56|28.5|27.88|27.88|27.81|28.12|28.25|28.12|28.12|28|27.81|27.38|27.75|27.44|26.38|26.62|26.5|26.75|27.31|27.44|27.62|27.69|27.94|27.5|27.62|28|27.69|28|28.69|28.25|28.75|28|27.44|26.88|26.88|27.12|27.25|27.25|27.81|27.75|28.56|28.69|28.69|28.81|28.81|28.5|29|28.88|28.94|29.12|29.38||28.88|28.62|29|28.69|28.69|28.5|28|27.69|27.62|27.75|27.44|27.25|27.25|27.25|27.88|27.94|27.94|28.12|28.31|27.94|28.19|28.19|28.38|28.12|28.88|28.5|28.62|29.31|30|29.88
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|23.06|23.69|24|24.31|23.94||22.5|23.38|23.38|24|23.38|23.56|24|23.75|24|23.94|21.94|23.25|25.31|26.62|26.75|26.75|27.06|28.5|27.12|26.88|27.75|28.25|26.62|26.94|26.81||27.12|29.75|28.69|27.75|26.75|26.12|26.19|25.75|27.5|26|24.06|23.38|23.06|23.12|22.56|22.81|23.31|23.56|23.75|23.94|22.38|23|23.62|23|22||20.06|20.81|21.19|20.88|23|23.38|23|23.38|22.31|22.81|23.38|23.62|25|23.94|23.88|22.62|22.81|22.31|23|22.75|21.75|21.38|20.38|20.69|21.38|19.94|17.69|17.69|17.25|18.44|18|18.5|19.19|19.19|19.75|20|19.56|19.75|19.94|20.25|21|21.12|20.62||21.25|21.38|21.12|21.62|21.69|21|20.19|20.75|22.88|23.5|23.06|23.12|23|23.12|23|23.19|23.44|23|23.12|23.62|24.12|24|24.38|24.19||25.06|24.19|24.19|23.75|24.62|23.75|23.38|23|23.44|24|24.06|24|23.94|24.25|24||24.38|24.5|24.75|24.44|25|25.81|25.69|26.06|27|26.62|27.56|27|26.88|27|26.75|26.12|26.31|26.38|27.31|27.69||28|27.81|28.25|27.69|27.62|28.5|28.38|28.12|28|28|30.12|30.06|29.12|29.5|28.62|28.5|28.94|29|27.75|25.75|24.31|25.94|25.06|24.19|24|24.38|23.88|23.88|23.5|23.5|23.5|23.38|23.56|23.25|24.06|23.75|24.25|24.69|25|25.5|26.38|26.88|28.06|25.75|32.5|33.06|33.88|34.5|32.88|32.31|32.56|32.5|33.62|33.38|33|33.25|33||32.12|31.62|32.62|34.12|33.81|35.69|36.25|36.44|35.62|35.62|35.44|35.69|36.12|35.75|35.62|35.12|34.75|35|34.94|35|35.44|35.56|36|35.81|35.69|35.94|36|35.81|35.25|35
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|6.25|6.25|6.47|6.41|6.35||6.21|6.25|6|6.38|6.25|6.02|5.53|5.73|5.84|6.03|6.02|6.21|6.28|6.31|6.28|6.26|6.23|6.1|5.97|5.9|5.8|6.12|6.05|6.12|6.32||6.44|6.65|6.31|6.28|6.39|6.02|6.25|6.28|6.29|5.83|5.32|5.56|5.48|5.63|5.48|5.4|5.44|5.54|5.45|5.09|5.09|5.11|5.09|4.9|4.92||4.82|4.89|4.9|4.86|5.06|5.09|5.06|5.03|5.09|5.38|5.28|5.11|5.32|5.03|5.08|4.63|4.53|4.51|4.59|4.53|4.51|4.7|4.51|4.6|4.72|4.66|4.47|4.59|4.46|4.48|4.46|4.54|4.6|4.8|4.63|4.73|4.67|4.64|4.59|4.66|4.74|4.92|4.61||4.51|4.6|4.41|4.41|4.47|4.61|4.63|4.5|4.69|4.83|4.89|4.85|4.85|4.89|4.85|4.89|4.98|5.03|5.09|5.27|5.14|5.41|5.35|5.57||5.69|5.67|5.61|5.58|5.5|5.38|5.44|5.51|5.38|5.45|5.45|5.45|5.16|5.14|5.44||5.34|5.32|5.31|5.31|5.32|5.5|5.54|5.57|5.79|5.67|5.71|6|6.1|6.08|6.16|6.23|6.06|5.92|6.03|6.12||6.08|6.44|5.96|6|6|6.05|5.99|5.83|5.89|5.73|5.83|5.96|5.9|6.15|6.31|5.66|5.56|5.76|6.05|6.03|5.96|5.97|5.82|5.67|6.19|7.22|7.07|7.18|7.29|7.7|7.94|7.87|7.96|7.99|8|7.99|8.13|8|7.88|8|7.9|7.87|7.99|8|8.13|8.04|8.27|8.39|8.42|8.52|8.59|8.77|8.69|8.95|8.69|8.59|9.06||8.59|8.56|8.72|8.78|8.75|8.82|9.03|8.74|8.68|8.64|8.55|8.51|8.56|8.42|8.25|8.22|8.27|8.33|8.45|8.29|8.33|8.43|8.49|8.64|8.58|8.62|8.64|8.85|8.9|8.75
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|35|35|34.62|34.62|34.94||34.06|34.62|35.62|34.62|35.56|35.12|35.06|35|35.06|35.12|35.19|35.25|35.12|35.75|35.5|35.56|35.06|34.94|35.12|33.88|36|36.75|36.44|36.56|37.06||36.62|37.06|36.69|36.38|36.38|35.81|35.44|36.56|36.88|36.31|36.69|35.75|35.94|35.88|35.25|35.88|35.06|35.38|36.44|36.44|37.12|37.5|36.75|35.06|33.75||33.19|33|33.06|32.62|33.25|32.38|32.25|32.06|31.38|32.19|32.62|31.88|31.06|30.88|30.94|30.94|30.38|31|30.62|30.06|29.88|30.44|30.25|30.12|30.38|29.31|27.81|28.12|28.25|28.31|28|27.94|27.75|29|29|28.81|29.81|29.94|29.12|28.88|30.25|30.38|30.5||30.5|30.94|31|31.25|31.25|31.12|31.56|32.5|31.75|31.94|33|32.56|32.81|32.81|32.38|32.69|32.88|32.75|33.38|33.25|33.06|32.94|32.44|33.44||33.88|33.75|33.75|33.62|33.94|33.5|33.56|32.31|32.31|32.56|32.88|32.94|33.06|33.19|33||33.06|33.12|32.62|32.31|32.5|32.75|32.5|32.44|32.81|33|33.31|33.56|33.69|34.12|34.62|34.38|34.62|33.5|34|34.31||34.38|35.19|35.81|36.44|36.12|36.69|36.44|36.5|36.88|36.75|37.06|37.31|37.69|37.81|37.88|38.19|37.94|37.88|38|37.69|36.75|36.19|36|36.5|36.19|36.5|36.94|36.75|37.38|37.06|37.19|37.31|37.94|37.75|38.19|38.31|38.94|38.12|37.94|37.44|37.12|37.25|37.56|37.56|38.12|38.12|38.12|38.75|38.38|38.62|39.12|39.5|39.31|39.38|39.12|39.38|40.25||39.69|40|39.81|39.88|40|40.31|40.62|39.88|39.69|39.56|39.5|38.81|38.94|39|38.69|38.88|38.88|38.94|39.19|39.19|39.62|39.69|39.56|39.38|39.38|38.94|39.25|39.5|39.88|39.38
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|48.24|47.15|46.16|45.11|46.38||44.73|45.44|46.43|46.76|49.23|47.15|46.98|46.05|47.53|46.38|45.88|48.79|49.56|48.13|47.26|47.26|48.79|49.4|47.7|48.68|49.45|49.07|47.31|44.56|43.63||43.3|43.96|44.62|43.3|44.18|44.67|44.62|44.84|46.21|44.4|43.19|41.98|43.52|44.56|42.49|42.42|42.02|43.26|44.36|43.85|45.42|44.69|46.3|44.25|41.83||40.81|40.88|39.64|38.98|42.05|44.18|42.86|42.31|40.75|41.43|42.2|42.79|45.57|43.89|43.52|44.4|44.58|43.85|45.57|45.68|43.3|42.97|41.61|42.49|41.76|40.15|37.73|38.02|36.27|36.08|36.3|37.11|37.95|39.12|40.37|40.15|40.15|39.86|37.07|38.43|40.33|40.74|40.88||43.34|45.2|45.86|45.2|44.98|45.42|45.9|47.73|47.92|47.31|47.73|48.21|49.38|48.23|46.01|47.22|47.18|46.89|44.44|45.2|44.84|44.03|44.98|46.3||46.29|45.86|45.7|45.24|44.84|44.18|42.64|44.11|45.52|48.21|48.5|48.5|47.62|46.52|46.69||45.53|46.18|45.06|45.86|45.37|46.07|46.89|47.92|49.34|47.4|46.39|46.45|46.38|46.01|46.01|45.13|43.96|43.37|44.44|45.13||45.42|45.39|45.28|45.5|45.86|46.3|46.45|45.42|43.52|42.73|42.8|43.23|44.14|43.96|43.37|43.23|43.74|43.96|46.01|45.72|42.35|41.91|42.99|42.93|42.02|41.76|41.61|39.42|40.66|41.54|42.57|43.23|43.79|42.53|42.88|41.23|41.17|38.59|38.98|39.34|39.56|39.34|40.33|39.43|40.15|40.35|40.55|40.9|40.44|40.06|40.86|40.88|40.74|41.25|40.55|40.81|41.54||40.92|40|40.74|41.32|42.4|43.06|43.63|42.35|42.9|42.2|40.74|39.56|40.88|40.52|39.47|39.12|37.73|36.89|36.38|36.06|36.78|36.71|37.29|38.32|38.68|40.33|40.85|41.17|40.52|39.34
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|46.75|43.62|42.88|42.06|42.25||41.88|41.19|41|40.62|41.25|40.75|41.44|41.25|41.88|41.88|41.69|42.5|41.19|40.88|41.25|41.62|42.06|42.19|43.31|43.81|41.5|40|38.12|38.12|39.25||40.06|39|38.88|41.44|43.25|43.75|44.69|43.75|42.25|41.56|41|41.5|43.5|45|45.75|43.38|44|45.5|46.31|46.88|45|44.25|42.94|43.19|44.75||45.19|43.81|41.75|40.44|40.5|42.5|45.5|46.12|49|50|48.75|44|46|49|50|49.75|51.31|50.5|52|53.5|53.12|48.12|48.06|52.88|45.5|46|49.31|54.06|53.5|53.5|52.06|50|51.5|50.44|48.75|49|49.25|46.5|42.5|43.06|43.56|41.75|43.25||44.25|45.88|45.88|45|44.44|44.5|41.88|42.5|38.75|39.25|40.25|39.5|39|36|37.75|38.75|39.75|41.31|42.75|43.12|41.44|39.5|39|39.5||37.75|38.25|36.81|33.94|32|29.75|29.44|29|29|30.5|30.94|31.38|30.5|29.25|30.44||30.38|30.56|31.81|31.88|30.56|31|29.38|28.75|28.88|29|28|27.5|27|27.38|27|26.38|26.06|26.56|27|26.12||25.81|26.88|27.06|27.19|25.94|25.31|24.5|23.75|24|23.5|22.25|22.5|20.75|20.12|20.25|19.5|19|19.31|19|17.5|17.44|18|18.12|18.12|18.56|18.06|18.12|18.25|18|18.94|19.44|19.69|19.12|19.69|19.88|19|19.12|19.5|19.56|19.75|19.56|20.25|21.81|21.5|22|23.25|24.31|24.5|24.94|23.38|23.25|23|23.31|23.19|23.5|23.81|23.88||23.56|23.25|23|23.75|24|24|24|23.88|23.88|24.25|23.19|23|23.12|21.88|20.31|20.44|20.5|20.5|21.5|22.12|21.94|22|22|22.62|23|23|22.56|22.75|23.38|23.94
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|8.37|8.38|8.23|7.47|7.4||7.57|7.58|7.25|6.87|7.26|6.9|6.91|7.19|7|6.67|7.14|6.96|6.69|7.03|6.35|6.25|5.97|6.31|6.32|6.03|6.08|6.16|5.94|6.02|5.94||6.14|6.16|5.56|5.31|5.34|4.84|4.73|4.82|4.35|4.29|4.41|4.41|4.4|4.55|4.55|4.43|4.41|4.44|4.73|4.85|4.76|4.62|4.5|4.43|4.37||4.38|4.38|4.17|3.93|4.23|4.21|4.12|3.94|4.05|4.08|3.91|3.74|3.61|3.62|3.52|3.59|3.65|3.59|3.64|3.65|3.84|4.11|3.78|3.82|3.91|3.34|2.99|3.12|3.15|3.14|3.14|3.17|3.4|3.53|3.61|3.62|3.55|3.52|3.4|3.56|3.74|3.82|3.82||4.06|3.87|3.84|3.97|4.09|4.14|4.15|4.28|4.46|4.41|4.55|4.55|4.47|4.79|4.55|4.61|4.43|4.55|4.72|4.73|4.76|5.08|5.15|5.15||5.58|4.88|4.88|4.82|4.61|4.08|3.88|3.55|3.58|3.76|3.68|3.58|3.67|3.4|3.34||3.14|3.15|3.08|3.12|3.14|3.12|3.09|3.08|3.12|2.91|2.85|2.9|2.87|2.85|2.91|2.99|3.03|2.97|2.99|2.99||2.97|3.21|3.27|3.35|3.14|3.14|3.23|3.18|3.12|3.29|3.17|3.17|2.97|3.15|3.21|3.37|3.29|3.67|3.73|3.46|3.05|3.03|2.99|2.67|3.96|4.18|4.32|4.23|4.32|4.49|4.56|4.82|5.14|4.79|5.19|5.4|5.38|5.75|5.76|5.94|5.81|5.97|5.97|5.84|5.82|5.76|5.64|5.94|5.87|5.87|5.91|5.94|6.11|6.25|6.32|6.34|6.41||6.35|6.46|6.31|6.41|6.46|6.41|6.49|6.56|6.58|6.58|6.82|6.67|6.41|6.32|6.25|6.22|6.22|6.19|6.19|6.14|6.29|6.47|6.78|6.97|6.94|6.19|6.06|6.09|6.19|6.73
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|2.85|2.87|2.88|2.94|2.95||2.74|3.07|3.01|3.04|3.03|2.96|2.95|2.95|2.95|2.96|2.94|2.94|2.9|2.89|2.97|3.06|3|3.03|3.04|3.06|3.11|3.1|3.07|3.02|2.87||2.89|2.89|2.86|2.96|2.94|3.03|3.06|3.1|3.06|3|3.01|3.03|3.05|3.09|3.11|3.06|2.97|3.01|3.06|2.99|3.06|3.03|3.06|3.03|3.09||3.03|2.96|2.92|2.94|2.94|2.96|2.95|2.96|3.02|2.96|2.91|2.91|2.92|2.82|2.82|2.59|2.64|2.74|2.8|2.79|2.71|2.62|2.63|2.62|2.45|2.39|2.37|2.56|2.49|2.55|2.64|2.56|2.6|2.58|2.63|2.72|2.51|2.49|2.54|2.52|2.58|2.69|2.62||2.66|2.61|2.65|2.67|2.65|2.44|2.59|2.66|2.67|2.69|2.7|2.76|2.94|3.26|3.07|2.96|2.85|2.76|2.76|2.9|2.89|2.89|2.94|2.81||2.83|2.85|2.84|2.93|2.87|2.8|2.83|2.8|2.81|2.81|2.79|2.77|2.7|2.69|2.69||2.71|2.84|2.81|2.88|2.92|2.85|2.82|2.87|2.84|2.82|2.86|2.93|2.96|2.94|2.94|2.93|2.94|2.89|2.91|2.85||2.9|2.89|2.99|3|2.96|2.96|2.96|2.96|2.92|2.97|2.98|2.96|2.99|3|2.96|2.98|2.95|2.94|2.93|2.9|2.72|2.71|2.72|2.7|2.69|2.69|2.77|2.8|2.8|2.76|2.76|2.81|2.76|2.79|2.81|2.94|2.96|3|2.91|2.98|2.93|3.03|3.06|3.09|3.09|3.08|3.1|3.09|3.11|3.12|3.17|3.13|3.11|3.06|3.07|3.09|3.11||3.1|3.06|3.08|3.04|3.13|3.06|3.11|3.17|3.28|3.33|3.31|3.3|3.37|3.44|3.41|3.41|3.33|3.31|3.35|3.45|3.47|3.49|3.47|3.45|3.43|3.44|3.48|3.48|3.45|3.48
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|4.27|4.29|4.16|4.14|4.24||4.14|3.8|3.95|3.72|3.86|3.89|3.91|3.91|3.66|3.61|3.61|3.6|3.43|3.11|3.23|3.23|3.18|3.14|3.1|3.08|3.18|3.31|2.91|2.95|2.79||2.83|2.81|2.91|2.97|3.1|3.2|3.11|3.05|3.2|3.12|3.25|2.99|3.33|3.7|3.68|3.41|3.31|3.61|3.7|3.89|3.75|3.57|3.75|3.59|3.48||3.6|3.66|3.09|2.92|3.47|3.55|3.67|3.59|3.75|3.51|3.31|3.15|3.13|3.18|3.04|3.01|3.15|3.22|2.98|3.06|2.94|2.91|2.9|2.97|2.74|2.71|2.69|2.62|2.62|2.65|2.37|2.42|2.58|2.57|2.59|2.66|2.5|2.34|2.32|2.31|2.27|2.24|2.24||2.37|2.41|2.35|2.55|2.07|2.09|2.12|2.18|2.18|2.17|2.17|2.17|2.11|2.12|2.14|2.25|2.29|2.25|2.31|2.34|2.42|2.48|2.45|2.46||2.34|2.39|2.12|2.05|1.95|1.94|1.98|2.02|2.09|2.11|2.07|2.09|2.08|2.05|2.07||2.04|2.04|2.07|2.04|2.05|2.04|2.03|2.04|2.06|2.08|2.17|2.19|2.16|2.14|2.13|2.12|2.13|2.11|2.07|2.08||2.12|2.11|2.07|2.12|2.11|2.12|2.12|2|2.01|2.01|1.98|1.96|1.92|1.91|1.88|1.89|1.86|1.87|1.81|1.69|1.63|1.6|1.59|1.56|1.55|1.53|1.48|1.46|1.46|1.56|1.58|1.59|1.58|1.59|1.6|1.6|1.6|1.61|1.55|1.55|1.52|1.55|1.58|1.64|1.68|1.71|1.72|1.73|1.69|1.61|1.65|1.63|1.57|1.53|1.52|1.47|1.48||1.45|1.46|1.46|1.47|1.47|1.39|1.35|1.33|1.33|1.35|1.33|1.33|1.33|1.33|1.33|1.32|1.31|1.31|1.33|1.33|1.34|1.34|1.33|1.35|1.35|1.35|1.36|1.34|1.33|1.33
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3.42|3.46|3.5|3.48|3.56||3.49|3.44|3.53|3.43|3.29|3.2|3.31|3.46|3.56|3.71|3.53|3.57|3.54|3.5|3.45|3.5|3.5|3.54|3.5|3.56|3.59|3.55|3.5|3.5|3.48||3.47|3.46|3.48|3.57|3.53|3.51|3.64|3.72|3.78|3.68|3.71|3.48|3.63|3.68|3.71|3.65|3.51|3.58|3.57|3.43|3.33|3.33|3.16|3.08|3.24||3.07|3.15|3.39|3.42|3.21|3.07|3.06|3.07|3.09|3.02|3|3.03|3.06|3.03|2.99|2.88|2.88|2.9|2.83|2.88|2.89|2.88|2.81|2.75|2.71|2.69|2.6|2.67|2.69|2.65|2.72|2.72|2.71|2.71|2.75|2.78|2.88|2.92|2.96|2.98|2.94|2.92|2.9||2.91|2.9|2.86|2.88|2.92|2.91|2.99|3|3.19|3.22|3.14|3.29|3.26|3.28|3.31|3.39|3.47|3.56|3.71|3.74|3.58|3.68|3.67|3.63||3.59|3.52|3.63|3.68|3.69|3.52|3.54|3.58|3.6|3.64|3.65|3.67|3.59|3.6|3.57||3.59|3.54|3.67|3.56|3.35|3.23|3.17|3.17|3.18|3.21|3.19|3.27|3.39|3.45|3.55|3.56|3.66|3.69|3.57|3.57||3.57|3.63|3.73|3.77|3.79|3.78|3.73|3.76|3.75|3.83|4.08|4.08|4.14|4.17|4.23|4.17|4.17|4.08|4.16|4.13|4.02|4.07|4.09|4.08|4.19|4.36|4.56|4.81|4.79|4.79|4.91|5.05|5.15|5.18|5.2|5.19|5|4.94|5.02|5.06|4.9|4.9|4.88|4.85|4.85|4.84|4.8|4.83|4.85|4.83|4.83|4.88|4.88|4.79|4.77|4.79|4.77||4.84|4.67|4.52|4.48|4.45|4.48|4.54|4.52|4.59|4.56|4.57|4.52|4.61|4.63|4.52|4.53|4.51|4.46|4.4|4.49|4.49|4.63|4.79|4.81|4.83|4.82|4.88|5.02|5.08|5.11
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|31.19|31.44|31.38|31.31|31.25||31.12|32.38|32.25|32.62|32.75|32.38|32.19|32.88|34.62|35|35.56|36|36.44|36.31|35.44|35.75|35.06|35.44|35.06|34.88|36.44|35.25|35|35.12|34.88||35|35|33|33.69|33|33.12|33|34.06|34.5|32.56|31.75|31.81|30.94|30.31|29.38|29|26.5|27.94|28.5|27.12|26.19|26.81|27.81|26.62|25.81||25.5|25.62|25.12|24.88|27.31|28.25|28.06|28.25|29.31|30.12|30.5|30.69|32.5|32.25|32.12|29.31|29.56|29.62|30.5|29.38|27.19|26.5|24.5|25.12|27.5|24.06|21.94|21.88|21.56|22.25|21.88|22.38|23.19|23.69|23.38|23.06|21|21.38|21.62|22.12|22.5|22.81|22.75||23.06|23.5|23.94|24.38|23.69|24|24.5|26.38|27.88|27.06|27.19|27.19|26.31|26.12|25.88|26.44|26.12|23|24.38|25.75|26.75|27.31|28.25|29.25||30.25|28.38|28.5|29.62|33|40.5|39.12|38.75|38.88|39.38|39.94|40.31|40.06|40.06|40.38||39.75|39|39.19|38|35|33.5|34.88|35.25|34.75|34.62|34.31|35.06|34.31|35.81|35.5|35.38|35.44|35.81|37|37.62||38.25|36.75|36.88|37.5|38.25|39.69|39|38.62|38.38|38.38|38|39.25|40|36.75|34.31|35|33|35.75|37.5|33.94|33.5|33.06|32.25|29.88|28.5|28.19|28.12|26.88|27.62|27.31|27.12|28.25|29.12|29.5|29.5|29.5|28.62|28.56|29|29.69|29.5|30|30.12|30.38|31.19|32|32.5|32.69|32.94|32.88|33.62|33.62|33.81|33.25|33.56|33.19|34.69||34.25|32.62|33.25|34.06|35.19|36.69|37|36.94|37|35.81|35.88|36|36.5|36.62|36.56|35.75|36|35.88|36.19|35.5|36.56|36|36|36.5|37.44|37.62|38.56|39.38|39.38|38.94
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|23.11|23.24|23.08|24.35|25.11||25.46|25.65|25.14|24.81|25|25.43|24.4|25.27|24.35|24.54|25.7|25|25.43|24.62|24.68|24.24|24.51|23.97|24.27|23.27|24.3|25.92|26.24|24.84|24.65||24.89|23.92|25.05|24.89|25.43|25.89|25.87|25|25.6|25.92|25.22|24.68|24.24|24.78|24.08|23.27|21.32|22.02|21.67|21.21|20.73|20.78|20.45|21.24|20.59||20.78|20.24|19.48|20.24|20.91|21.54|21.21|20.45|20.94|20.75|20.4|20.35|21.32|21.43|21.86|21.27|18.72|18.61|18.53|18.48|18.45|17.91|17.64|18.07|18.67|17.1|17.99|17.75|17.37|18.02|18.34|18.83|17.32|16.34|16.88|15.58|15.91|14.75|14.18|14.61|15.4|15.91|16.31||16.94|17.53|17.34|16.72|15.42|16.02|15.58|15.88|16.45|15.96|16.88|16.88|16.42|15.8|16.18|16.02|16.88|17.42|17.21|17.42|17.15|17.1|17.21|15.91||15.64|15.18|15.15|15.23|15.58|16.13|14.94|14.23|14.29|15.88|15.77|16.02|15.4|15.99|15.69||15.37|15.21|14.77|15.21|15.69|15.26|14.72|14.94|14.07|14.34|14.39|13.31|14.12|14.88|15.37|15.8|15.34|14.88|16.02|16.23||16.13|16.56|17.97|18.64|18.72|17.69|17.18|16.86|16.94|17.53|17.42|17.15|16.29|16.86|16.99|17.1|17.32|16.77|16.88|17.53|17.53|17.75|17.75|17.69|17.21|16.88|16.99|17.48|18.07|17.75|17.42|17.56|16.42|16.67|17.78|17.42|17.94|18.24|18.7|18.37|17.59|18.59|17.64|17.72|18.29|17.75|18.24|19.02|19.48|19.48|20.56|20.56|21.02|21.48|21.62|20.89|19.56||19.35|19.56|19.64|18.91|19.05|18.94|18.99|19.75|19.59|19.16|19.37|18.67|19.43|18.86|19.24|19.43|19.48|19.48|19.94|19.59|19.32|18.7|18.24|18.07|18.37|17.59|16.88|16.61|16.56|16.64
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.31|3.31|3.28|3.23|3.26||3.18|3.26|3.21|3.18|3.12|3.16|3.15|3.17|3.17|3.08|3.06|3.12|3.08|3.09|3.07|3.06|3.05|3.03|3|2.99|2.94|2.98|2.92|2.92|2.94||2.99|3.01|2.98|2.94|2.96|2.93|2.93|2.95|2.92|2.97|2.94|2.93|2.96|2.94|2.96|2.96|2.97|2.98|2.98|2.92|2.9|2.89|2.91|2.95|2.91||2.91|2.91|2.9|2.9|2.92|2.92|2.9|2.9|2.84|2.85|2.81|2.77|2.77|2.78|2.76|2.8|2.77|2.79|2.79|2.8|2.82|2.86|2.87|2.91|2.89|2.85|2.7|2.69|2.72|2.7|2.71|2.72|2.75|2.72|2.69|2.7|2.69|2.69|2.7|2.71|2.69|2.72|2.73||2.77|2.76|2.7|2.69|2.72|2.7|2.72|2.72|2.68|2.67|2.76|2.76|2.72|2.76|2.75|2.76|2.7|2.72|2.76|2.77|2.76|2.79|2.77|2.74||2.84|2.87|2.89|2.9|2.84|2.82|2.76|2.73|2.77|2.9|2.91|2.84|2.82|2.69|2.65||2.61|2.61|2.61|2.58|2.51|2.59|2.64|2.67|2.68|2.7|2.7|2.72|2.72|2.73|2.73|2.73|2.71|2.67|2.66|2.68||2.68|2.68|2.72|2.75|2.72|2.76|2.77|2.82|2.82|2.82|2.84|2.82|2.8|2.81|2.77|2.82|2.77|2.75|2.68|2.67|2.73|2.76|2.77|2.77|2.78|2.8|2.79|2.77|2.76|2.76|2.77|2.77|2.77|2.77|2.78|2.79|2.75|2.77|2.79|2.77|2.74|2.77|2.76|2.8|2.81|2.82|2.81|2.82|2.81|2.82|2.86|2.9|2.92|2.92|2.96|2.95|2.93||2.93|2.95|2.98|2.95|2.98|2.96|2.97|2.96|2.97|2.96|2.96|2.96|2.94|2.94|2.95|2.9|2.86|2.87|2.89|2.91|2.91|2.91|2.92|2.96|2.98|2.98|2.95|2.96|2.96|2.98
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|9.41|9.3|8.96|9.07|9.07||8.84|8.96|9.07|9.07|9.24|9.07|9.01|9.07|9.07|9.18|9.47|9.64|9.92|9.86|10.09|10.54|10.77|10.83|10.83|10.54|10.88|11.11|10.88|11|10.88||10.83|10.88|9.92|10.03|9.58|9.58|9.58|9.47|9.52|9.52|9.58|9.41|9.3|9.24|9.07|9.01|9.18|9.35|9.18|9.18|8.96|8.96|8.96|8.79|8.84||8.96|9.13|9.47|9.47|9.58|9.86|10.03|9.92|9.64|9.64|9.69|9.35|9.18|9.58|9.41|9.18|9.3|9.24|9.18|9.58|9.52|9.47|9.3|9.47|9.41|8.67|8.16|8.56|8.67|8.84|8.73|8.73|8.96|9.13|9.01|9.24|9.01|9.58|9.69|9.98|10.03|10.32|10.32||10.32|10.32|10.09|10.09|10.09|10.03|10.26|10.6|10.66|10.66|10.77|10.71|10.77|10.66|10.77|10.94|11|10.94|11.11|11.79|12.19|12.13|11.85|11.39||11|10.88|10.71|10.83|10.88|10.77|10.54|10.77|10.71|10.88|10.88|10.83|10.83|10.94|11||10.94|10.88|11.22|11.22|11.34|11.51|11.73|11.68|11.79|11.85|11.79|11.85|11.22|11|11.34|11|11.17|11.39|11.39|11.62||11.62|12.02|12.24|12.53|12.7|11.96|11.62|11.39|11.34|10.77|10.77|10.66|10.6|10.77|10.83|10.88|10.88|11.11|11.11|10.83|10.49|10.71|10.94|10.71|10.66|10.83|10.88|10.94|11.45|11.22|11.11|10.94|11.22|10.94|11.11|10.88|10.88|11.17|11.05|10.94|11|11.05|11.05|11.17|11.28|11.68|11.51|11.51|11.79|12.02|11.96|11.85|12.02|12.24|12.07|11.9|11.85||11.62|11.9|11.79|11.73|12.02|12.13|12.13|12.13|12.24|12.36|12.47|12.53|12.53|12.63|12.31|12.47|12.53|12.42|12.26|12.15|12.36|12.47|11.99|12.09|12.09|12.26|12.42|12.53|12.53|12.26
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|20.5|20.38|20.69|20.41|20.88||20.5|21.53|20.94|19.62|19.19|19.56|18.53|18.38|19.38|19.09|18.5|19.12|19.53|19.12|18.38|19.06|19|19.31|18.84|19|19.25|19.19|19.34|19.34|19.12||19.38|19.06|19.06|19.47|19.12|18.88|18.5|18.88|19.16|17.97|18.12|17.97|17.91|17.69|18|17.75|17.47|17.81|17.56|18.25|17.44|17.38|18.12|16.47|16.34||16.34|16.41|15.59|16.06|16.28|16.47|16.25|16.34|16.47|16.5|16.38|15.97|16.25|16.12|16|14.97|14.91|15.06|15.19|15.12|14.88|14.47|14.5|15.38|15.62|13.75|12.41|12.25|11.86|11.83|11.81|11.83|11.88|12.44|12.69|12.62|12.73|12.52|12.38|12.45|12.53|12.23|12.42||12.86|13.09|13.17|13.3|13.56|14.03|14.03|13.94|13.94|14.66|14.88|13.81|13.7|13.5|13.64|13.75|14.3|14|14.14|14.22|14.92|15.06|14.97|15.12||14.98|14.95|15.08|15.23|15.5|15.5|15.25|15.03|15.75|15.94|16.22|15.94|15.97|16.06|16.11||15.7|15.08|14.75|14.92|14.5|13.97|13.52|13.41|13.56|13.59|13.97|13.92|13.84|13.83|13.66|13.7|13.59|13.41|13.38|13.42||13.92|13.69|13.44|13.59|13.58|13.88|13.56|13.81|13.66|13.66|13.72|14.02|13.94|13.27|13.06|13|12.8|12.97|12.75|12.62|12.39|12.58|12.84|12.75|12.84|12.69|12.56|12.69|12.62|12.64|12.7|12.84|13.02|13.03|13.03|13.16|13.19|13.22|13.34|13.23|13.22|13.09|13.22|13.17|13.48|13.22|13.44|13.34|13.39|13.39|13.25|13.31|13.38|13.25|13.34|13.47|13.53||13.55|13.56|13.47|13.52|13.88|13.75|13.47|13.52|13.5|13.41|13.38|13.38|13.38|13.31|13.28|12.69|12.67|12.72|13.05|13.22|13.09|13.09|13.09|12.92|12.97|13.08|13.09|13.11|12.94|13.16
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|44.44|45.31|43.94|45.56|46.75||44.12|44.88|44.12|46.56|48|48.56|48.75|48|47.25|47.88|47.25|48.62|49.38|48.88|46.5|47.38|47.25|46.38|45.25|44.69|45.31|45|44.12|44|43.25||42.06|42.5|42.06|42.25|43.62|42.88|45.06|45.19|46.5|44.38|44.69|45.31|42.5|42.38|42.62|41.06|42|42.31|44.5|44.12|43.5|43.75|45|42.81|41.19||42|41.44|41.12|43.5|45.62|47.31|47.94|46.31|46|47|46.06|46|45|42.5|42.5|43|42.94|42.69|43.12|43.06|42.44|44.38|44.56|45.12|45.38|43.94|42.62|43.75|41.25|41.56|41.38|41.88|43.56|44.56|45.5|43|40.06|37.19|35.75|36|35.44|36|37.25||38.06|38.94|40.38|40|39.5|42|42.38|42.31|42.5|41.38|42|43|43|43|39.5|39.31|40.06|40.5|41|43.44|42.88|40.81|41|42.12||41.25|42.38|43.5|44.69|44.75|44.56|44.56|45|47.06|48.56|48.06|48|49.38|49.69|50.81||50.75|50.75|50.06|51|51.12|51.81|53.5|53|52.94|54.19|54.19|54.06|53|53.88|52.88|51.88|52.06|52.06|52|51||52|51.31|51.44|50|51.88|50.56|50.94|50.94|51.44|51.06|50.75|51.19|50.62|51|50.31|50.75|53|52|52.94|50.75|46.75|47|46.88|45.94|45.56|47|49.81|49.25|51|52|49.56|52.5|52.25|50.94|51.62|51|52|51|51.12|50.88|53.06|50.94|49.62|48.5|49.5|48.5|49.12|49.62|48.62|48.06|49.62|48.12|47.5|48|46.56|47.62|48.81||48.06|49.62|48|50.12|50.56|51.56|51.94|51.25|50.56|51.75|53.38|53|56.06|55.62|55.88|55.25|55.62|56|57.56|57.31|57.5|56.88|57.88|58.88|57.25|56.44|57.06|57.94|57.62|57.12
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|24.5|24.62|24.62|23.81|23.81||22.62|24.25|24.62|24.88|24.5|24.94|25.94|26.31|26.44|26.88|27.56|28.25|28.88|28.88|28.06|28.06|27.75|28.12|28.06|28.81|29|28.38|27.81|27.94|27.19||27.19|27.62|27.25|27.75|27|26.56|25.75|26.25|27|26|23.94|22.88|22.94|23.12|22|21.94|21.94|22.25|23|22.88|22.94|23.12|25|25|24.69||25.12|26.06|25.62|25.75|27.56|29.19|29.75|29|28.69|28.38|27.69|27|27.62|27.81|26.75|27.06|26.06|25.25|25.75|24.62|24.25|25.44|25|24.62|25.75|24|22.25|21.5|21.81|22.56|21.88|21.38|22.19|22.56|22.25|22.75|24.56|22.94|23.19|22.06|23|22.38|22||23|23.38|23.38|23.31|23.25|24|24|25.62|25.38|26.25|26.5|25.81|26.06|26.12|26.25|26.75|27.5|26.75|27.62|28.19|29.31|30|29.75|29.5||30|29.69|29.94|30.94|31.5|29.06|29.75|30.31|30.5|32.12|31.5|30.88|31.75|31.06|30.12||30.44|30.44|30.44|30.5|30.69|30.5|29.88|30|31.56|29.75|30|29.75|30.25|27.25|27.88|27.69|27.38|27.38|27.31|26.88||26.88|28.31|28.75|29.31|29.69|29.62|29.38|28.56|28.75|28.5|27.06|28.12|28.88|28.12|27.88|28|26.88|26.69|26.5|25.38|25.38|25.81|26.38|25.69|26.06|26.06|25.62|25.56|26.75|26.5|27.38|27.88|28|27|27.75|27.31|27.56|27.12|28|25.94|25.44|26.25|25.81|25.94|26.19|26.06|27.62|27.12|26.44|27|26.69|26.12|26.5|25.94|25.31|24.81|24||23.88|23.94|24|24.06|24.25|24.12|24.25|23.94|24|24.06|24.12|23.88|23.94|24.31|25.06|24.06|23.88|23.38|23.25|23.38|24|23.75|24.25|24.5|24.69|25.19|25.12|25.31|25.5|25.56
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|43.31|43.12|43.25|43.12|42.19||42.06|42.44|41.94|41.5|41.75|41.44|41.62|41.62|41.75|41.62|41.88|42.06|42.25|41.62|41.38|40.94|40.75|40.31|40|39.88|39.94|39.69|39.88|39.75|39.94||39.88|40.31|40.25|40.31|40.25|40.5|40.5|40.69|40.75|40.56|40.19|40.5|40.69|40.31|40|40.31|40|40|39.69|39.12|38.88|38.38|38.12|37.94|37.88||38.12|37.75|37.31|37.62|37.88|37.88|37.75|37.88|37.44|37|36.94|36.5|36.12|36.56|36.56|35.81|36|35.88|35.62|35.88|35.12|35.12|35.19|34.62|34.94|34.38|34.12|34.25|34.44|33.94|34.25|34.5|34.12|34.25|34.06|34.12|33.44|33.25|34|33.88|33.94|34.06|34.06||34.25|34|34.12|34.12|34.12|34.25|34.44|34.38|34.5|34.44|34.31|34.5|34.5|34.5|34.62|35.06|35.12|35.12|35.25|35.06|35.25|35.31|34.62|35||35.12|35.12|35.06|35.75|35.5|35|33.38|33.06|33.75|34.19|34.31|34.25|34.44|34.06|34.06||33.38|33.44|33.5|33.25|31.12|31.5|31.25|31.81|32.06|32.25|32|32.12|31.88|32.25|32|32.5|32.25|31.94|31.88|31.88||32|32.12|32.44|32.25|32|31.75|31.75|32.62|32.94|32.94|33.12|32.38|32.69|33.19|33|33.25|32.81|32.25|31.88|31.75|31.75|31.56|31.62|31.5|31.94|31.56|31.56|31.5|32.31|33.44|33.44|33.94|33.5|33.31|34.31|34.12|34|33.94|34|33.06|33.25|32.81|33.88|33.88|34|34.56|35.12|35.31|35.38|35.31|35.38|35.62|35.38|35.44|35.56|35.69|35.56||35.38|35|35.12|34.94|35.12|34.88|34.62|35.12|35.5|35.06|34.88|34.94|34.75|34.5|34.31|34.31|34|34.25|34|33.94|33.88|33.88|33.81|33.94|34.12|34|33.75|34.38|34.12|34.5
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|64.31|65|66.94|68.44|70.25||66.62|67.12|67.75|69.94|66.62|66.56|65.94|66.06|65.81|67.25|66.88|64|65|63.38|63.06|63.25|63|63.31|63.31|63.62|63.56|63.44|62.62|63.56|62.69||61.81|64.69|62.81|63.06|64|64|65.62|66.25|66.44|66.25|67.31|65.88|64|66.19|67.25|66.69|65.69|65.56|66.06|65.12|63.5|62.81|63.19|60.38|62.38||60.56|61.75|62.12|61.25|66.75|65.94|63.5|59.5|57.88|57.25|58.19|59.12|58.81|60.81|60.31|59.19|57.94|58.56|60|63.94|61.62|63.12|63.94|63.44|67|63|58.31|58.69|60.62|59.56|57.5|55.38|58.5|63.12|62|59.38|60.19|60|60.5|61.25|64.5|64.5|63.25||66.88|65.56|67.75|65.56|63.44|65.06|64.62|65.5|65.56|67.12|66|66.12|67.31|67.25|66.5|68.44|69.12|68.25|67.31|69.25|67.25|68.25|73|74.69||76.5|76.88|77.31|77.75|75.81|75.31|72|70.12|68.62|72.25|71.62|71.62|70.12|69|68.75||68.75|68|68|67.75|66.25|64.19|62.69|61.38|61.94|59.62|59.12|58.62|59.19|59.56|59.38|58.56|59.38|58.5|59.25|59.88||59.75|60.62|61.62|62.19|62.06|61.75|62.88|62.19|62.31|61.88|61.5|62.69|62.69|60.88|62.06|60.69|60.94|62.62|59.19|61|55.5|56.88|56.94|55.75|55.56|56|53.62|51.62|53.5|53.56|54|54.5|54.81|54.62|53.5|53.81|52.88|53.19|51.88|52.44|53|53.31|54|52.94|53.69|54.12|55.44|55.81|56.25|55.81|56.06|58|57.69|56.44|56.69|56.62|57||55.31|55.62|54.94|53.88|55.25|56.25|56.19|57.06|57.31|57.56|57.38|57.56|58.5|57.31|56.81|56.62|57.94|58.12|60|60.69|62|62.25|62|62|61.44|61.75|60.94|62.75|63|63.38
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|21.77|21.86|21.77|21.94|22.86||22.47|22.81|22.64|23.51|23.29|23.86|23.73|24.56|23.86|23.29|24.03|23.82|23.6|23.55|23.68|23.16|23.51|23.25|23.12|21.94|22.99|24.47|25.56|24.56|23.77||24.9|24.29|24.95|23.99|24.86|25.25|26.38|24.64|25.47|25.6|24.99|24.29|24.38|24.38|24.34|24.38|22.99|23.9|22.33|21.94|22.07|22.25|20.42|20.2|21.03||20.03|19.81|19.68|19.81|19.46|20.59|20.03|19.24|19.33|20.2|19.85|20.29|21.55|20.9|20.85|20.99|19.94|18.72|19.5|19.98|19.11|19.33|18.46|18.11|19.33|17.81|18.63|18.81|18.46|19.5|19.16|19.5|18.98|18.81|19.5|18.94|18.2|17.94|16.59|17.28|16.72|16.89|17.24||17.68|17.42|17.59|16.81|16.02|15.93|15.06|15.59|16.28|15.24|16.46|16.5|16.81|17.2|16.37|15.24|15.85|16.37|16.02|16.2|16.2|16.02|16.41|15.67||15.72|15.67|16.07|16.54|16.63|15.85|14.41|14.19|13.98|15.28|13.93|14.8|14.8|14.37|13.67||13.24|12.89|12.45|13.24|12.67|12.89|13.24|12.06|13.15|12.97|11.67|14.19|15.59|16.54|16.94|17.07|17.94|17.42|17.94|18.11||18.46|19.33|19.42|19.42|20.29|19.42|19.16|18.42|17.59|18.37|18.29|17.59|16.63|17.24|18.07|17.76|18.63|19.64|19.42|20.16|19.98|20.2|20.81|20.29|19.85|19.46|18.85|19.07|19.16|20.16|20.29|20.2|19.5|18.33|19.16|18.63|18.72|20.16|20.2|19.85|19.33|20.24|20.38|19.85|20.38|20.29|21.25|22.29|22.38|22.12|22.07|23.6|24.21|24.69|24.16|24.38|23.55||23.29|23.25|23.73|22.81|23.38|22.99|23.16|24.34|24.95|24.38|24.47|23.86|24.29|23.86|24.21|24.56|24.82|25.16|25.03|23.34|23.51|22.9|23.07|23.47|24.16|23.82|23.68|22.86|22.94|22.99
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.16|2|2.03|2.04|2.08||2.03|2.21|2.02|1.97|1.95|2|1.97|1.96|1.96|1.94|1.98|1.96|1.98|1.95|1.94|1.93|1.92|1.91|1.95|1.94|1.93|1.91|1.85|1.87|1.87||1.88|1.88|1.89|1.98|2.01|2.03|2.12|2.11|2.05|2.1|2.08|2|1.99|1.96|1.96|1.93|1.91|1.93|1.89|1.93|2.02|2.02|2.08|2.12|2.06||2.11|2.07|2.13|2.22|2.3|2.28|2.28|2.27|2.23|2.32|2.25|2.14|2.2|2.15|2.02|1.99|2|2|2|2.02|1.96|2.01|1.97|1.98|2.11|1.96|1.84|1.81|1.78|1.79|1.8|1.69|1.7|1.67|1.65|1.68|1.7|1.76|1.77|1.81|1.87|1.88|1.9||1.96|1.98|2.03|2.02|2.02|2.04|2.07|2.06|2.13|2.18|2.21|2.26|2.26|2.26|2.25|2.34|2.38|2.31|2.45|2.58|2.66|2.62|2.66|2.64||2.61|2.48|2.54|2.5|2.64|2.5|2.46|2.4|2.47|2.45|2.38|2.38|2.39|2.31|2.35||2.29|2.28|2.25|2.27|2.3|2.32|2.25|2.26|2.37|2.36|2.4|2.45|2.45|2.44|2.42|2.38|2.31|2.32|2.36|2.4||2.41|2.39|2.45|2.43|2.46|2.46|2.48|2.44|2.53|2.47|2.4|2.49|2.46|2.48|2.51|2.53|2.52|2.52|2.51|2.53|2.46|2.54|2.49|2.41|2.39|2.48|2.48|2.41|2.46|2.54|2.57|2.62|2.7|2.61|2.61|2.62|2.69|2.72|2.77|2.73|2.74|2.76|2.81|2.78|2.77|2.75|2.75|2.84|2.81|2.86|2.88|2.89|2.89|2.93|2.88|2.86|2.84||2.83|2.85|2.81|2.8|2.83|2.81|2.82|2.81|3.06|3.14|3.11|3.1|3.18|3.17|3.12|3.12|3.23|3.03|2.97|2.97|2.95|3.02|3|3.01|3.03|2.95|2.91|3|2.91|2.93
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.72|23.88|23.22|23.03|22.53||21.88|22.59|22.69|23.53|23.56|24.16|24.25|23.53|24.19|24.59|23.81|26.09|27.78|27.84|28.22|28|28.47|28.72|28.34|28.69|29.62|29.97|27.75|27.06|27.47||27.5|27.5|26.75|25.22|24.88|24.78|24.69|24.53|25.47|24.31|23.69|23.88|23.97|24.25|23.59|23.62|24.34|24.81|24.66|24.53|25.56|25.25|26.34|25.53|24.78||25.06|25.47|25.5|24.97|25.94|27.31|26.56|26.38|26.16|26.53|27.12|26.97|27.81|26.03|25.5|26.12|26.5|26.31|27.25|26.97|26.12|25.72|24.81|25|24.69|23.5|21.44|21.78|21.44|21.47|21.81|22|22.5|22.5|22.88|22.78|23|22.97|22.38|22.38|22.94|22.5|21.59||22.28|22.72|23.12|22.03|22.84|22.5|23.03|23.56|22.91|22.66|23.47|23.84|23.75|24.06|23.25|23.94|23.78|22.88|22.47|22.88|23.25|23.75|23.94|25||24.97|23.5|23|22.78|24.47|24.81|23.47|22.53|23.88|25.12|25.28|25|24.75|24.53|24.88||24.59|24.75|23.91|24.47|25|24.97|25.53|26|26.5|26|25.47|25.06|27.41|28.06|28.69|28.69|28.56|28.75|30.06|29.97||30.62|31.81|32.19|32.72|33.25|33.44|33.03|33.03|31.75|32|31.62|33.16|32.72|32.75|31.94|32.38|32.47|32.25|32.41|31.75|29.19|29.06|29.25|27.81|27.09|27.16|26.25|24.5|24.69|25.69|26.66|27.12|28.06|27.53|29.44|28.97|28.72|27.69|27.78|27.44|28.06|27.75|29.19|27.5|26.88|27.19|27.5|28|28.44|28|28.69|29.31|29.56|29.22|29.69|29.75|30.88||31.12|29.75|30.19|30.28|31.81|31.94|33.44|33|32.97|32.81|32.16|32.31|32.22|32.12|30.88|30.75|31.16|30.38|30.44|30.12|31.31|31.75|32.38|32.81|33.62|34.19|34.5|35.12|35.12|34.25
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|51.41|51.94|51.21|51.81|52.34||49.82|50.35|51.14|51.08|51.01|48.63|48.63|45.84|48.1|47.3|47.17|47.17|47.7|48.1|48.43|47.17|49.16|49.62|49.82|49.55|50.88|52.47|49.89|50.48|49.95||49.22|50.35|49.95|49.69|47.3|48.49|48.76|48.56|49.95|47.5|46.64|46.24|45.71|46.11|44.25|42.33|43.53|44.45|44.78|43.79|44.92|44.78|47.37|45.91|44.25||44.65|45.18|43.19|41.8|44.98|45.71|43.59|44.39|43.13|44.12|44.32|44.32|45.84|44.06|41.67|41.94|42.27|40.68|42.6|42.53|40.94|40.68|39.29|41.01|43.19|38.69|33.99|35.18|33.12|33.99|32.93|32.73|34.45|34.45|35.11|35.24|36.04|36.83|35.51|34.05|34.98|35.51|36.04||36.7|39.35|39.22|37.96|38.76|38.69|40.35|41.67|41.07|40.28|42.53|42.66|43.06|43.13|39.95|40.28|42.27|38.56|38.42|39.02|40.28|40.01|39.75|40.28||41.34|40.28|37.43|37.63|40.28|37.76|37.17|37.63|39.15|40.54|43.19|42.27|40.61|41.07|42.27||41.67|41.34|41.34|41.47|40.81|42.53|42.6|42.6|43.33|42.66|38.49|38.82|40.28|42.93|42.4|41.74|42.13|42.2|43.92|43.19||43.26|43.59|44.85|44.92|46.11|46.64|47.5|47.63|45.18|44.78|43.33|44.92|43.72|44.39|42.4|42.2|42.33|43.46|45.65|43.19|39.62|41.01|41.34|39.82|38.82|37.7|36.9|35.91|35.58|36.17|37.89|38.03|38.89|37.17|37.89|35.77|35.31|34.38|35.18|35.44|34.85|34.05|35.24|34.78|36.11|36.77|36.57|36.7|36.7|36.04|37.1|37.36|38.36|38.42|38.03|38.16|39.22||38.69|37.1|37.76|37.56|37.23|37.1|40.28|39.09|40.41|39.55|39.02|39.88|41.07|41.21|40.81|40.28|38.36|37.56|37.96|37.83|38.03|39.09|38.89|39.29|39.75|39.82|39.48|40.35|40.01|39.75
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|22.45|22.04|20.75|20.57|20.57||20.57|20.1|20.34|20.63|20.28|20.4|20.57|19.93|20.81|20.4|21.39|21.1|20.98|20.63|20.51|21.22|21.8|22.04|21.22|22.51|22.39|22.15|22.8|22.51|22.27||23.12|22.59|22.86|22.98|22.8|22.33|22.45|23.27|23.09|22.27|23.39|23.03|23.03|22.51|22.1|21.3|20.87|21.83|22.68|21.3|21.1|21.63|21.95|22.04|20.34||20.87|20.51|20.4|20.72|21.83|22.51|23.68|22.92|22.8|22.04|21.1|19.17|20.37|19.78|18.99|18.49|18.14|18.64|18.02|17.96|17.93|18.05|18.02|17.35|18.17|16.73|15.56|15.68|15.88|15.94|15|15.18|15.85|15.71|15.77|15.77|15.62|15|14.65|13.66|14.42|14.86|14.77||14.27|14.71|15.82|15.82|15.65|16.12|16.29|16.65|16.65|16.73|16.44|16.41|15|14.48|14.42|14.95|15.53|15.59|15.18|15.62|16.15|15.82|16.06|16.38||16.23|17.17|17.47|17.99|18.14|18.34|18.78|18.58|18.96|20.37|19.87|19.87|20.07|20.1|19.75||19.66|19.37|19.52|19.75|20.57|19.93|19.66|19.28|19.46|18.58|18.84|18.93|19.19|19.46|19.69|19.69|19.9|19.49|18.49|18.26||17.96|18.08|18.11|17.82|18.17|18.02|18.17|17.58|17.26|17.35|17.17|17.32|17.47|17.85|18.02|18.58|18.7|19.28|18.99|17.47|17.35|18.52|19.19|19.58|19.96|19.69|19.37|19.58|19.81|20.34|20.57|20.89|20.75|20.51|20.16|19.93|18.78|18.23|18.05|17.67|17.11|17.35|17.11|17.38|17.7|17.55|17.7|18.05|18.61|18.52|18.7|18.58|18.55|18.11|17.76|17.96|18.61||18.29|18.29|17.93|18.34|18.34|18.55|19.31|19.19|19.05|20.31|20.57|20.43|20.84|21.19|20.98|20.78|21.01|20.66|20.51|21.28|21.45|21.6|21.57|21.22|21.54|21.1|21.22|21.07|21.1|20.95
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|19.42|19.29|19.29|20.19|19.29||19.22|19.56|19.39|19.01|18.5|18|18|18.47|17.96|17.96|18.01|18.3|18.54|18.2|17.76|17.59|17.38|17.11|17.55|17.91|17.32|18.35|18.03|17.93|17.93||18.3|18.57|18.39|18.2|18.1|18.1|18.13|18.23|18.27|18.05|18.33|18.33|17.72|17.38|17.08|16.65|16.86|17.3|17.04|17.69|17.81|17.59|18|17.25|16.11||16.03|16.06|15.48|15.43|16.03|16.48|16.82|16.47|16.14|16.26|16.77|16.99|16.84|16.28|16.77|16.37|16.35|16.33|16.57|17.23|16.94|16.89|16.62|16.77|17.04|16.23|14.84|14.67|14.96|15.14|14.7|14.4|14.91|15.41|15.5|15.3|14.89|15.04|14.85|15.11|15.4|15.45|15.11||15.6|15.72|16.03|16.09|16.2|16.4|17.08|16.84|17.06|17.18|17.18|17.25|17.08|17.35|17.38|17.13|16.16|15.69|16.06|16.5|16.57|16.99|17.1|17.25||17.66|17.59|17.71|17.45|18.4|17.49|16.81|16.3|16.4|16.72|16.98|16.72|16.4|16.47|16.84||16.55|16.37|16.21|16.28|16.38|16.81|17.08|16.59|16.98|16.98|17.04|17.32|17.89|18.39|18.39|18.45|18.4|18.4|18.37|18.33||17.89|18.5|18.62|18.2|18.64|18.37|17.83|17.55|17.6|17.21|17.28|17.59|17.76|17.6|17.52|17.42|17.38|17.72|17.69|17.59|17.38|17.86|17.62|17.66|16.43|16.26|16.3|16.23|16.79|16.81|17.47|17.59|17.67|17.49|16.86|16.72|16.59|16.67|16.4|16.09|16.28|16.3|16.4|16.54|16.74|16.57|17.01|17.18|17.21|17.59|17.71|18.08|18.18|18.39|18.4|18.56|18.56||18.47|18.42|18.2|18.57|18.5|19.01|19.15|18.81|18.79|18.47|18.37|18.37|18.54|18.5|18.27|17.98|17.86|17.49|17.66|17.93|18.06|17.93|18.27|18.64|18.69|18.76|18.61|18.64|18.67|18.57
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|30|29.38|29.5|29.5|28.62||28.69|27.5|27.44|26.94|27.56|27.25|27.38|27.5|27.75|27.75|27.88|28|27.94|27.69|27.38|28|27.94|28.12|29.25|28.88|28.56|29.06|29|29|28.44||28.69|29.5|27.75|27.25|27.5|26.81|27.5|27.12|27.56|26.94|27.06|26.69|26.75|26.5|26.94|26|27|26|25.62|25.12|25.75|25.5|26.25|25.75|25.19||26|26.75|26.12|26.69|28.31|28.62|27.69|26.56|26.19|27.75|26.94|27|27.25|26.56|26.5|27|27|26.81|28|29|30.81|30.75|31|31|31.25|30.44|29.38|30.88|31.75|32|30.25|29.69|30.25|31.56|31.5|31.94|30.94|31|33.38|32|29.38|28.81|30.25||26.56|25.5|25|25.38|25.19|25.38|25.81|25.44|26|26.25|26.25|26.31|26.88|26.31|26.44|27.62|26.94|27.38|27.62|28.69|29|28.38|27.19|27.19||28|26.44|26.69|27.88|28.12|27|25.69|25.75|25.5|26.19|26.69|27.25|27|27.44|27.12||25.44|24.12|25|25.06|25|26.06|26.38|25.75|25.88|26|26|26.62|25.75|26.5|27.06|27.19|27.25|27.06|27.31|27.31||27.38|28.56|29|29.19|29.69|29.62|29.38|29|29.12|29|28.62|29|28.62|28.94|26.75|26.25|25.44|25.69|25.44|25.81|25.94|25|26.31|26.94|26.75|26.44|26.56|26.12|26.5|28.06|28.38|28.38|28.75|28.38|29.12|28.38|28.19|27.75|27.31|27.12|26.81|26.62|26.38|25.81|26|26.06|25.81|26|26.5|27.88|29.12|29.25|28.75|28.88|28.5|28.88|29.12||28.12|28.38|28.12|27.75|28.5|28.19|28.44|27.25|27.12|27.25|26.12|25.5|25.62|25.88|26.12|26.81|26.88|26.12|26.69|26.25|25.94|26.62|27.88|27.94|27.25|27.88|27.12|27.38|27|27.06
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|35.5|35.2|34.92|35.04|35.08||35.2|35|34.6|35.2|35.6|35.5|35.6|36.6|36.84|36.88|36.58|36.96|37.32|38.66|38.5|39.1|39.12|39.34|39|39.1|38.52|38.9|37.72|37.7|36.7||37.1|36.02|36.2|36.12|37.16|37.76|38|38|38.8|35.7|35.6|34.94|35.04|36.32|36|35.36|34.9|34.8|37.04|38.2|38.4|38|39.04|39|38.04||37.74|37.98|37.5|36.76|37.32|37.92|36|36.46|36.7|37.2|36.9|36.4|35.5|36.7|35.44|33.28|33.34|33.86|36.1|35.88|36.04|35.98|33.36|34.06|34.08|32.9|29.44|29.56|29|27.84|28.5|29.04|29.1|29|29.6|29.4|28.74|29.6|29.7|30.88|32.1|32.4|32.6||33.18|34|31.34|30.4|29.5|31.2|31.9|32.26|32.9|32.98|33.54|33|33.3|33.32|33.24|33.8|34.14|34.16|33.9|34.7|34|34.18|34.1|34.08||35.6|35.2|35.5|35.8|36.9|36.6|34.9|34.14|34.5|36.5|34.16|34.06|34.02|34.16|34.2||34.16|34.52|34.72|35|35|34.8|34.5|35.7|36.3|35.56|35.9|36.02|36.6|37|37.6|37.1|37.4|37.5|37.06|38.1||37.66|38.6|37.6|38.36|37.82|37.84|39|38.7|39|39.5|39.5|41.4|42.4|44.2|43.26|42.92|41.98|42.8|39.4|37.78|37.44|37.24|36.3|36.16|36.9|37.34|37.36|37.7|37.7|38.5|38.02|39|38.52|38.32|38.88|38.8|38.2|36.92|36.8|37.24|36.96|38|38.8|38.66|39.06|40.04|39.88|40.1|39.98|38.96|39|39.06|39.52|40|40.1|40.1|40.4||40.76|40.3|40.24|40.2|40.46|40.5|40.38|40.64|41|40.8|40.44|40|40.94|41.56|41.84|42.6|42.8|41.02|40.16|40.56|41.6|41.42|41.8|41.7|42.3|43.3|43.04|43.7|43.9|44
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|31.83|31.34|27.91|26.74|27.28||27.61|26.74|27.53|26.72|26.63|27.07|28.12|27.99|27.93|27.77|29.99|29.56|29.02|27.45|25.55|26.8|27.99|27.1|28.83|31.62|32.27|32.43|29.29|28.61|27.56||29.23|29.75|30.97|31.18|32.24|32.27|33.4|32.56|33.56|30.97|31.59|31.29|29.23|30.21|31.8|32.48|34.86|34.76|36.35|34.65|36.22|35.08|34.32|34.59|33.7||33.89|34.84|31.53|30.32|35.35|36.81|34.92|34.89|35.73|35.46|33.62|33.56|35.08|37.25|36.38|35.08|35.19|32.59|33.65|34.65|32.91|31.78|30.48|32.16|33.13|29.86|27.26|26.61|25.99|27.88|26.26|25.55|27.28|27.5|25.23|24.2|23.66|23.17|20.87|22.41|23.31|24.25|23.77||23.55|24.2|22.95|22.95|23.39|23.79|23.77|25.07|23.82|24.09|23.44|21.87|21.44|20.68|21.33|22.2|22.55|23.06|22.36|23.79|23.82|24.69|23.79|23.47||23.96|23.58|23.82|24.71|25.58|24.47|24.33|24.69|24.58|25.01|21.33|20.57|19.46|18.89|19.49||19.76|19.03|19.65|20.19|21.09|22.49|19.95|21.65|20.57|19.22|20.79|21.87|22.09|24.5|26.36|26.53|27.28|28.53|26.82|24.25||24.04|22.52|21.98|21.49|22.09|22.74|22.9|22.82|23.63|21.28|21|20.79|21.65|23.5|23.36|22.49|22.36|23.96|24.79|22.57|22.63|25.07|25.58|25.23|24.69|25.12|26.39|26.82|26.63|28.12|28.56|28.8|29.23|28.56|27.83|27.04|26.45|26.42|26.63|25.99|24.93|25.39|24.69|25.07|25.99|25.99|25.53|24.44|24.09|23.71|24.09|26.01|25.77|26.09|24.69|24.17|24.74||27.12|29.56|30.53|30.75|31.4|31.83|32.4|30.56|29.88|31.62|29.88|29.88|29.56|30.53|29.88|29.02|27.64|27.5|25.99|28.34|28.58|30.53|30.88|31.75|32.27|32.05|32.05|31.45|29.72|29.45
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|32.12|29.88|28.62|29.12|29.25||29.19|32.88|35|32.38|31.25|30|30.88|29.19|28.5|28.62|29.25|27.5|27.06|26|24.75|25.44|25.38|25.81|26.44|26.88|25.62|24.5|24.06|23.25|23.25||23.38|23.38|23.25|25.38|26|26.19|26.38|26.38|25.81|25.75|25|25.12|24.5|24.12|23.56|23.5|24|23.56|24.12|26.25|24.5|24|24.25|21.88|21.06||21|21.81|22.31|22.88|23.25|23.75|24|24.12|24.25|22.25|21.38|20.75|20.62|20.25|20.44|19.81|19.75|22.06|22.19|22.5|22.62|23.75|23.75|24|23.38|24.12|23.12|22.88|22.38|22|21.88|22|22.12|22.06|22.12|22|22.5|21.75|19.25|19|18.88|18.56|18.62||18.38|18.5|17.88|17.88|18.06|17.88|18.5|18.75|18.5|18.44|18.12|18.06|18|17.38|17.12|17.62|17.44|17.25|17.12|17.5|17.44|18.25|18|17.75||17|17.25|16.5|16.12|16.5|15.88|15.75|15.75|16.62|17.44|17.25|17.12|17.44|17.06|17.06||17.19|17.12|16.94|17|16.69|17.06|17.12|17.25|17.75|18.12|18.25|18.5|18.5|19.19|19.12|18.56|18.38|18.19|18.38|18.5||19|17.81|17.56|17.25|17.5|17.69|17.69|18.19|16.25|16.06|16|16.75|15.88|15|14.88|14.69|14.75|15|14.12|14.19|14|13.81|13.44|13.38|13.12|13.38|12.75|13|13.12|14|14.12|14.06|14.06|14.19|14.88|14.12|14.06|14||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|4.62|4.52|4.6|4.6|4.58||4.42|4.62|4.62|4.62|4.58|4.61|4.52|4.52|4.5|4.55|4.51|4.61|4.7|4.78|4.8|4.75|4.91|5.03|5.02|5.13|5.05|5.09|4.98|5.08|4.98||5.12|5.2|5.18|5.19|5.36|5.42|5.46|5.48|5.42|5.43|5.49|5.38|5.3|5.12|5.22|5.16|5.03|5.25|5.27|5.23|5.14|5.18|5.25|4.97|4.95||4.98|4.97|4.75|4.88|5.12|5.17|5.02|4.95|4.94|4.92|4.85|4.62|4.78|4.92|4.58|4.39|4.51|4.54|4.61|4.69|4.57|4.59|4.53|4.47|4.32|4.2|4.07|4.06|3.88|3.88|3.91|4|4.09|4.11|4.16|4.03|3.98|3.88|3.87|3.79|3.84|3.93|3.94||4.05|4.14|4.23|4.23|4.16|4.23|4.13|4.12|4.11|4.12|4.22|4.12|4.09|4.23|4.25|4.32|4.44|4.45|4.58|4.73|4.69|4.73|4.75|4.86||4.89|4.88|4.87|4.88|4.94|4.8|4.86|4.86|4.87|5.08|5.06|5.06|5.06|4.95|5.02||4.91|4.92|4.88|4.9|5.02|4.97|4.91|4.88|4.99|5|5.01|5|4.98|5.03|5.05|5.09|5.07|5.08|5.06|5.03||5|5.23|5.29|5.19|5.22|5.26|5.25|5.19|4.96|4.92|4.97|5.09|5.09|5.05|5.05|5.09|5.03|4.93|4.88|4.8|4.7|4.75|4.73|4.59|4.77|4.91|5.06|5.12|5.16|5.25|5.27|5.31|5.25|5.25|5.14|5.03|5.34|5.28|5.36|5.18|5.28|5.39|5.22|5.27|5.45|5.39|5.51|5.55|5.39|5.67|5.73|5.84|5.81|5.86|5.92|5.94|5.8||5.8|5.94|5.94|6|6.07|6.17|6.19|6.09|6.23|6.12|6.12|6.06|5.97|5.86|5.92|5.94|5.93|5.88|6.05|6.04|6.05|6.27|6.17|6.23|6.38|6.39|6.56|6.62|6.52|6.56
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|35.59|35.59|35.83|36.3|36.77||36.18|36.53|35.83|35.24|35.01|35.01|34.66|34.89|35.42|34.66|34.89|34.83|35.48|34.42|34.37|34.07|34.07|33.72|33.37|33.02|33.43|32.67|32.78|32.9|33.25||33.25|33.37|33.96|34.07|34.19|33.9|34.01|33.84|33.9|34.31|34.07|34.19|33.9|33.9|33.78|33.66|33.84|33.84|33.14|32.78|32.78|32.78|32.43|32.55|32.02||31.96|31.96|31.85|31.67|32.32|32.32|32.02|32.43|32.08|31.91|30.5|29.97|29.92|29.68|29.51|29.51|29.04|29.27|29.39|29.39|29.21|29.27|29.45|29.04|28.8|28.57|28.51|28.1|28.04|28.51|28.28|27.81|28.22|28.39|28.45|28.39|28.57|28.57|28.57|28.57|28.45|28.28|28.04||28.34|28.34|28.1|28.45|28.22|28.51|28.51|28.39|28.1|27.98|28.22|28.1|28.22|28.22|28.57|28.63|28.69|28.57|28.75|28.8|28.92|29.1|29.15|29.62||29.62|29.56|30.15|30.33|30.09|28.98|28.63|28.28|28.75|29.15|28.92|29.39|28.86|28.34|28.39||27.87|27.93|27.87|27.28|25.7|25.99|25.93|26.7|27.22|27.4|27.46|27.52|27.69|27.87|27.28|27.16|26.7|26.34|26.46|26.34||25.99|26.23|26.64|26.75|26.7|26.52|26.46|26.93|27.05|26.93|27.46|27.63|28.1|28.57|28.8|28.57|28.04|28.04|27.87|27.93|27.81|27.81|27.81|27.22|27.4|27.46|27.46|27.34|27.16|27.69|27.87|28.04|28.28|28.57|28.51|28.51|28.39|28.1|28.63|28.34|28.57|28.34|29.45|29.1|29.97|30.21|30.68|30.79|30.79|30.91|31.32|31.26|31.38|31.38|31.67|31.38|31.15||31.09|30.97|31.2|30.79|30.97|30.91|31.03|31.15|31.2|31.09|31.32|31.09|31.32|31.15|31.38|30.97|30.97|30.91|31.03|31.44|31.2|31.73|31.91|32.08|32.08|31.73|31.32|31.67|32.55|32.55
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|12|11.75|11.44|10.75|10.53||11.06|10.69|10.59|10.91|10.94|10.88|11.06|11.44|11.25|11.78|12.19|12.41|12.31|12.25|11.91|11.81|11.59|11.53|11.47|11.88|10.94|12.25|12.78|13.06|12.56||12.94|12.25|12.28|12.5|13.09|12.66|12.72|12.19|12.66|12.03|12.62|13.5|14.03|13.69|13|13.44|13.47|13.72|12.84|13|13.38|13.03|13.97|12.78|12.03||12.69|11.88|10.28|10.47|11|10.91|10.53|10.5|10.38|10.62|10.62|9.94|10.44|10.47|10.44|10.5|10.69|10.88|11.16|10.88|10.78|10.97|10.97|11.34|11.44|11|10.59|10.5|10.41|10.97|9.84|9.19|9.41|9.25|9|9.03|9.06|9|9.06|9.44|9.5|9.62|9.62||9.62|9.47|9.72|9.69|9.5|9.78|10.44|9.84|9.62|9.75|9.78|10.12|10.19|10.38|10.41|10.44|10.72|10.44|10.56|10.56|10.69|11.12|11.59|11.34||11.34|11.25|11.88|11.94|12.12|12.88|12.56|11.78|11.44|11.06|10.94|10.28|10.41|10.38|10.5||10.22|10|9.88|9.72|9.5|9.84|10.06|10.25|10|10.06|10.28|10.25|10.09|10.25|10.56|10.41|10.44|11.12|11.19|11.22||10.97|11|10.84|10.81|11.12|11.31|11.12|10.72|10.5|10.38|10.19|10.28|10.88|10.5|10.28|10.72|10.5|10.16|10.16|9.84|9.53|8.97|9.5|9.25|9.06|9.62|9.69|9.94|9.69|9.94|11.5|12.19|12.59|12.22|12.12|12.03|12|11.62|12|12.03|11.16|11.25|12.03|12.62|13.75|13.91|13.88|14.16|13.56|13.88|14.5|17.56|17.72|17.38|17.44|17.69|17.47||17|16.56|16.88|17.81|17.88|18.06|17.88|17.62|17.94|18.06|17.69|17.28|18|17.88|17.53|17.38|16.75|16.25|16.56|15.69|15.03|18.66|19.25|19.94|20|21.47|20.88|20.75|21.34|21.03
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|58.75|57.88|59.12|58.75|58||58.25|56.62|54.75|56.75|54.62|53.88|53.75|54.25|53|54.25|53.62|54.12|55|53.25|51|52.62|51.56|51.56|53|52.38|51.25|53.31|54.75|56.5|56.12||56|56.81|56.62|58.5|57.75|56.75|57.38|57|56.88|55|53.94|54.94|53.12|54.62|52.12|51.81|51.06|51.31|51|52.44|53.5|51|51.75|50|49.06||50.62|65.25|64.75|63.38|66|64.38|64.25|63.5|59.5|59.88|62.5|64.25|62|59.62|57.31|58|57.5|54.12|55|55.62|54.62|54.75|52.62|53.5|55|51.12|49.25|47.5|50.5|52.75|48.94|44.25|46.44|50.5|52.5|52.06|56.69|57.12|55.5|58|59.12|60.5|60.5||62.75|64.25|62.06|61.5|60.12|60.38|62.62|63.25|64.44|64.25|65.38|65.25|65|64.25|64.25|63.38|62.5|59.88|59.38|63|61|64.25|65.31|65.62||67.38|67.25|66.81|67.75|68.62|61.5|59|60|60.88|64.25|65.44|64.75|66.5|68|66||64.88|60.62|60.31|62.19|63.62|65.75|66.06|66.31|67.88|67.88|67.88|68.12|68.94|71|72|72.31|72.62|74|75.06|75.75||74.5|75.62|76.25|75|76|77|76.5|77|77.25|77.25|75.25|78.75|76.88|77.38|76.88|75.38|78.25|78.25|78.88|76.5|72.38|74.88|75.12|75.69|73.88|76.12|73.5|71|73.88|73.88|75.62|76|75.94|73.06|74|71.06|71.56|70.38|68|66|67.25|68|69.75|68.56|71.62|72.25|73.5|74.75|73.38|72|74|72.88|73.12|73.69|72|72.25|73.38||71.88|71|70.44|72.38|71.19|73.19|76|73.88|72.62|71.25|67.88|67|68.12|69|68.25|67.5|66.38|65|65.88|65.12|65.5|65.5|66.88|67.38|65|68|67.88|69.19|70.38|69.75
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|5.69|5.76|5.74|5.82|5.82||5.64|5.82|5.91|5.88|5.94|5.85|5.82|5.66|5.76|5.93|5.95|5.97|5.99|5.99|5.86|5.83|5.91|5.91|5.82|5.81|5.86|6.07|6.05|6.12|6.12||6.07|6.18|6.08|6.02|5.93|5.89|5.88|6.12|6.11|6.07|6.22|6.18|6.16|5.93|5.8|5.96|5.81|5.73|5.71|5.7|5.8|5.96|5.91|6.08|5.95||5.76|5.88|5.89|5.95|6.18|6.24|6.15|6.06|6.1|6.18|6.25|6.19|6|5.72|5.67|5.5|5.45|5.29|5.23|5.26|5.12|5.1|5.19|5.21|5.15|4.93|4.59|4.4|4.44|4.61|4.51|4.44|4.71|4.73|4.84|4.95|4.96|4.96|4.96|4.87|5.23|5.21|5.33||5.18|5.36|5.46|5.4|5.44|5.54|5.54|5.59|5.66|5.65|5.91|5.78|5.78|5.83|5.76|5.8|5.82|5.94|5.98|6.07|6.12|5.97|5.91|5.91||6.01|5.86|5.87|5.97|6.05|5.99|5.94|5.89|6.01|5.97|5.9|5.82|5.91|5.93|6.07||6.08|6.07|6.15|6.18|6.18|6.31|6.47|6.44|6.47|6.49|6.5|6.56|6.54|6.63|6.44|6.45|6.48|6.48|6.54|6.63||6.43|6.73|6.73|6.8|6.98|7.05|6.92|6.98|7.11|7.17|7.16|7.21|7.18|7.12|7.06|7.08|7.14|7.08|6.94|6.68|6.58|6.61|6.68|6.53|6.44|6.35|6.4|6.41|6.58|6.39|6.48|6.52|6.53|6.5|6.49|6.48|6.6|6.58|6.5|6.44|6.45|6.39|6.41|6.39|6.46|6.48|6.53|6.67|6.28|6.28|6.31|6.32|6.38|6.36|6.31|6.24|6.35||6.16|6.1|6.14|6.09|6.06|6.1|6.22|6.18|6.18|6.24|5.96|5.92|6.19|6.18|6.16|6.2|6.25|6.2|6.24|6.27|6.31|6.41|6.41|6.46|6.5|6.44|6.49|6.65|6.65|6.58
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.75|27.94|28.25|28.88|29.5||28.88|28|29.62|30.44|31|30.25|29.5|29.5|30.5|29.88|30.56|30.06|31.12|31|31|31.06|31.5|31|29.56|31|31.62|30.12|30.75|31|31.38||31.06|31|28.44|28.5|28.31|28.38|28.44|29|30.94|29.25|29|29|28.94|28.88|29.19|29.31|28|28.62|26.06|25.5|26.69|27.19|29|28.19|28.06||28|28|27.5|29.5|29.88|29.75|28.56|28.69|28.12|29.81|31.06|31.56|32.5|30.81|31.12|30.19|29.06|28.94|29.44|29.81|29.56|30.25|33.88|31.62|33.69|29.94|28|28.06|28.69|29.31|29.5|27.31|28.62|29|28.44|28.94|28.38|28.06|27.75|27.81|28|29.56|29.19||29.31|27.25|29.56|25.94|25.81|26.31|27|28.31|27.75|28.19|29.06|28.81|28.75|30.88|29.88|30.5|31.5|30.75|31.19|32.88|32.31|33.38|33.62|33.56||34.38|35.94|36.19|35.62|36.75|36.62|35.12|35.81|37|39.62|38.81|39.12|39.19|39.81|39.25||39.06|37.56|38.38|38.75|38.31|39.19|39.81|40.06|41|41.62|41|44.44|45.5|45.5|44.12|44.44|44.12|44.38|44.5|45.19||45.19|45|45.38|46.31|46.25|46.06|46|44.81|44.56|44.75|44.56|45.62|45|44.81|46.06|45.56|45.75|45.06|45|44.31|41.75|42.25|42.12|42.94|41.56|41.19|41|40.06|40.69|39.62|40.88|41.31|41.88|41.25|40.56|39.12|38.5|38.88|38.62|40.19|40.88|41.12|41.12|41.06|41.5|41.75|41.88|41.44|41.62|41.06|41|40.69|40.69|41.69|41.88|42.19|43||43.25|42.75|44.19|44.44|44.81|45.5|45.31|44.5|44.06|44.06|44.31|44.38|45.31|45.25|44.31|44.06|44.06|44.44|44.38|43.94|44.44|43.94|43.81|43.75|44|44.5|44.06|44|44|43.69
00181|8250|/equities/capital-one|SnP500/R1000VALUE|49.25|49|48|45.44|45.38||45|45.88|45.75|46.38|44.88|44.19|44.44|46.38|45.25|47.75|48.38|50.25|52.25|50.88|49.81|48|49.81|50.25|49.69|50.5|50.38|50.38|47|46.75|45.5||45|44.88|45.44|44.38|44.12|44.88|44|44.38|45.75|43.75|44|42.75|41.94|42.44|39.5|40.62|42.44|45.12|44.81|42.5|44.5|47.19|49|47.19|47.31||45.5|45.5|43|42.69|44.19|50.25|49|48.62|47.5|47.5|46.44|46.75|49|47.69|46.44|45.38|45.62|44.56|45.06|46|46.12|44.19|41.75|44.75|46.94|42.25|38.12|37.75|36.56|36|35.38|34.44|36.88|38.12|38.5|37.75|36.88|38|35.44|34.69|33.25|35|35.44||36|37.75|38.25|34.44|33.38|33.5|35|37|38.38|38.44|40.12|40.5|40.75|41.5|39.25|41.25|42|40.12|41|41.31|43.19|43.19|43.75|44||46.19|44.38|43.5|44.75|45.5|44.25|42.31|43.31|45.25|48.12|47.62|46.69|46.62|46.25|46||46.12|45.94|46.19|46.56|46.5|46.69|48.38|49.75|49.25|49|49.38|49.44|51|51.5|49.75|45.75|47.12|45.62|47.06|46.81||46.88|47.94|50|49.62|50|51.62|50.5|50.62|46.88|46|49.06|50.75|53.06|54.5|50.75|51.19|50|52.5|51.44|51.25|43.75|42.81|43.31|43.88|40.19|39.69|40.5|37.56|38|41|44.25|46.12|46.44|45|46.62|42.12|41|40|38.81|39.69|39.25|39.5|41|39.62|40.12|39|39.81|40.62|37.75|38.94|39.25|40.62|39.56|39.62|37.81|38.44|40.69||40.25|35.88|38|37.5|39.75|41.69|43.44|44.12|46.88|44.25|41.25|41.62|43.38|44.5|42.25|41.5|40.75|41.31|40.12|41.25|41|39.94|41|46.38|46.44|48.25|48.12|48|47.25|47
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|35.42|34.59|34.68|34.71|34.23||35.18|33.78|34.94|33.15|32.25|31.41|31.98|32.73|33|32.19|32.55|32.67|33.09|31.95|31.41|31.59|30.13|30.28|30.04|29.71|30.04|32.04|30.7|31.56|30.64||30.58|30.94|30.82|29.44|29.44|28.87|29.68|29.68|28.93|27.55|27.76|27.35|28|27.7|27.88|27.17|26.9|27.41|27.53|26.36|26.45|26.21|26.93|25.67|25.13||24.71|23.55|21.81|21.9|22.74|23.22|23.22|23.1|23.01|23.4|23.4|23.22|22.98|22.14|21.93|22.08|22.5|22.86|23.7|23.9|23.37|22.98|21.78|23.07|23.16|20.58|19.63|19.63|19.33|19.69|18.43|18.19|18.43|19.12|18.67|18.67|19.15|20.17|20.82|20.91|21.18|21.48|21.09||21.33|21.63|21.27|21.72|22.68|23.55|24.41|24.53|23.93|23.58|22.98|22.98|23.9|23.1|23.1|23.64|23.64|23.7|24.29|25.13|25.61|27.64|26.93|28.45||28.36|27.76|26.87|27.05|28.72|26.57|24.98|23.46|23.82|23.34|23.01|22.98|22.74|22.77|22.98||22.26|21.36|21|21|22.02|21.54|22.32|22.35|22.14|22.62|23.04|23.28|23.7|23.46|23.46|23.9|24.89|24.77|25.13|25.22||24.53|24.68|24.41|24.86|23.82|23.93|22.41|21.78|21.18|21.21|21.45|21.54|20.58|21.48|21.54|21.9|21.45|21.54|20.58|20.11|18.07|20.34|20.46|20.4|23.34|23.52|23.7|23.46|23.93|23.46|25.64|26.27|25.91|25.37|25.97|25.73|26.18|26.99|26.03|25.58|25.52|25.73|26.06|25.61|25.91|25.49|25.13|24.89|27.29|29.59|29.71|29.98|30.76|30.58|30.76|29.74|30.94||30.64|30.28|30.52|29.98|29.65|30.22|30.7|29.8|29.8|29.71|29.32|29.14|29.14|30.28|30.88|30.91|30.91|30.97|31.41|31.89|31.98|31.98|32.07|33.48|33.03|31.12|31.47|31.35|31.83|31.83
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|1.69|1.62|1.66|1.66|1.62||1.62|1.59|1.53|1.56|1.56|1.56|1.56|1.59|1.5|1.59|1.62|1.66|1.66|1.66|1.53|1.59|1.56|1.72|1.69|1.5|1.34|1.34|1.34|1.31|1.31||1.25|1.25|1.25|1.19|1.25|1.25|1.28|1.25|1.22|1.31|1.25|1.25|1.25|1.38|1.47|1.5|1.44|1.41|1.34|1.31|1.19|1.16|1.19|1.16|1.12||1.12|1.12|1.09|1.19|1.22|1.25|1.47|1.53|1.59|1.75|1.94|1.88|1.94|1.78|1.78|1.91|2|1.69|1.44|1.38|1.16|1.09|1.16|1.16|1.16|1.09|1.19|1.25|1.25|1.28|1.34|1.22|1.09|0.88|0.84|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81||0.78|0.78|0.78|0.75|0.78|0.78|0.81|0.88|0.88|0.88|0.84|0.88|0.84|0.81|0.78|0.75|0.78|0.78|0.78|0.78|0.75|1|1|1||1|1.12|1.16|1.22|1.22|1.12|1.06|1.06|1.09|1.12|1.16|1.12|1.19|1.25|1.22||1.19|1.16|1.06|1.09|1.06|1.16|1.19|1.25|1.28|1.28|1.28|1.38|1.5|1.44|1.62|1.59|1.34|1.25|1.34|1.28||1.31|1.34|1.31|1.38|1.34|1.41|1.34|1.34|1.41|1.41|1.41|1.44|1.47|1.5|1.41|1.44|1.47|1.38|1.41|1.12|1.16|1.44|1.5|1.5|1.53|1.47|1.5|1.56|1.5|1.53|1.5|1.53|1.62|1.56|1.69|1.66|1.69|1.72|1.69|1.69|1.66|1.75|1.75|1.72|1.78|1.84|1.91|1.88|1.91|1.84|1.81|1.94|1.88|1.94|2|1.88|1.78||1.69|1.75|1.72|1.75|1.72|1.72|1.75|1.84|1.88|1.88|1.88|1.88|1.84|1.84|1.84|1.88|1.84|1.81|1.81|1.91|1.91|1.94|1.97|1.97|2|2.03|2.03|2.03|2|2
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|20.31|20.69|20|19.56|20||19.12|19.06|19.25|19.12|18.69|19.12|19.94|19.62|18.81|20|23.56|23.5|24.06|24.62|24.31|25|25|25.5|26|26.5|27.31|27.19|27.12|28|26||25.31|27|25.81|26.44|28.12|28.06|27.25|26.75|26.56|26.19|26|26.62|25.62|25.56|25.06|24.44|24.88|25.62|24.44|24.56|24.62|24.38|24.31|23.62|23.62||23.75|23.38|22.25|23.06|23.69|24.06|25|25|24.62|24.38|24.31|24.25|24.12|24.81|24|24.38|24.75|25|25.5|24.5|24.81|24|23.5|22.5|22.75|23.38|22.25|22.94|23|23.38|24.06|24|22.06|26.12|26.38|27|28.81|30.62|28.5|28|30.12|30.25|30.94||31.69|32.25|33.75|35.5|40.5|43|42.88|42.56|44.25|46.62|48.25|44.88|46|45.06|44.5|42.5|42.5|42.38|43.25|46|50.62|50.56|50|49.5||49.75|48.19|50.38|50.06|48.5|47|47.81|46.31|47.5|46|47.38|46.5|46.19|46.25|47.25||47.62|46|45.12|44|45|44.12|45.94|45.31|46|46.75|46.75|49|50|49.75|47.75|44.5|44.19|45.88|46.94|47.5||47|47.62|48.56|48.62|49.56|51|48.5|46.25|46.94|46|46.56|47.56|47.12|47|45.62|45.75|43.81|44.75|43.25|40.88|39.5|41|40.75|42.62|41.38|41.25|40.12|40.25|41.44|41.12|42.62|43.75|43.94|44.88|44.75|44.75|45.75|44.75|43.5|43.5|41.44|42.94|43.75|45.06|45.75|45|45.5|45.56|43.31|41.5|42.25|40.62|42.06|42.94|43.25|43.88|44.38||43.25|44.38|44.5|44.12|45.62|46|47.88|48.25|48|46.62|46|46.06|46.12|47|46.44|44.25|43.94|44.25|42.25|42.5|42.25|43.5|44|45.38|46.44|47.88|48.12|48.19|46.75|45.5
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|25.34|24.63|24.42|24.17|24.27||23.87|24.27|24.02|23.66|24.02|24.12|23.92|24.07|23.87|23.76|23.97|23.76|23.16|23.05|22.55|23.05|22.6|22.44|22.55|21.73|22.29|22.75|23|22.75|23.46||22.75|22.95|23.05|23.26|22.24|21.63|21.38|21.84|22.19|21.89|21.99|21.89|21.33|21.63|20.72|21.12|21.12|21.28|21.23|21.63|22.14|22.75|22.34|22.24|21.48||21.02|21.12|21.33|21.12|21.78|20.87|20.01|19.6|18.28|19.09|19.55|19.45|18.79|18.69|18.18|18.18|17.67|18.03|17.98|18.23|17.93|18.59|18.64|18.94|19.8|18.43|17.16|17.52|17.47|17.06|16.66|16.1|16.35|17.01|16.86|16.45|16.76|16.96|16.55|16.96|17.21|17.27|17.37||17.16|17.72|17.93|18.18|18.13|18.69|18.89|18.84|18.69|18.84|19.55|18.69|18.38|18.48|18.08|18.08|18.03|17.52|18.43|18.74|18.69|18.69|18.53|18.69||18.89|19.35|18.84|19.09|19.35|19.35|19.3|18.23|17.98|18.48|18.59|18.53|18.89|18.74|18.89||19.04|18.84|18.74|18.89|18.79|19.14|18.64|18.69|18.99|18.69|18.94|19.14|19.4|19.7|20.11|20.11|20.06|19.45|19.6|19.96||20.01|20.01|20.62|20.87|21.12|21.07|21.07|21.18|21.23|21.58|21.89|22.55|22.55|22.34|22.39|22.19|22.24|22.14|22.19|21.89|21.18|21.23|21.23|21.43|21.53|21.43|21.63|21.58|22.09|21.73|21.63|21.78|22.09|21.94|22.55|22.65|23.16|22.5|21.89|21.58|21.43|21.68|22.04|22.24|22.7|22.29|22.6|23|22.85|22.75|22.95|22.95|23.05|22.95|22.5|22.6|23.1||23.05|22.24|22.5|22.5|22.44|22.5|22.55|22.34|22.24|22.34|21.68|21.53|21.78|21.63|21.58|21.48|21.53|22.14|22.55|22.44|22.34|22.44|22.6|22.55|22.19|22.34|22.65|23|22.95|22.95
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|12.45|12|11.72|11.95|11.67||11.88|10.34|10.66|10.38|10.41|10.5|10.69|10.64|11.03|11.53|11.88|11.78|11.75|11.72|11.56|10.88|10.91|11.12|11.31|11.32|11.58|12.09|11.34|11.34|11.66||11.47|12.08|11.78|11.19|10.89|10.75|11.53|12.28|12.94|12.88|12.94|12.89|13|12.91|13.05|12.16|12.03|12.62|12.5|12.44|12.36|11.94|12.44|12.31|12||11.75|11.42|10.31|10.25|10.95|11.5|10.53|10.39|10.72|10.27|9.88|9.94|8.89|9.5|10.03|10.16|10.47|10.49|10.59|10.62|10.5|10.39|10.16|10.84|10.55|11.41|11.56|12.16|12.31|12.59|12.81|12.59|12.38|12.42|12.5|12.59|12.6|12.38|11.5|11.34|11.12|11.12|10.16||10.62|10.68|10.56|10.81|11.03|11.91|12.06|11.06|10.88|10.66|10.62|10.64|10.2|10.19|10.27|9.97|10.19|10.22|10.28|9.88|10.1|10.2|9.89|9.95||9.88|9.81|9.78|9.88|9.56|9.39|9.25|9.38|9.62|10|9.97|10.11|10.34|9.97|9.58||9.5|9.81|9.62|9.1|8.99|8.75|8.69|8.5|8.25|8.73|8.69|8.73|8.78|8.84|8.78|8.84|8.77|8.62|8.62|8.59||8.5|8.31|8.12|8.41|7.89|8.02|8.02|8.02|7.91|7.83|7.06|7.31|7.44|7.83|8.28|8.38|8.28|8.45|8.12|8.25|7.86|8.16|8.25|8.28|8.23|8.33|8.27|8.17|8.11|8.14|8.5|8.62|8.61|8.44|8.39|8.25|8.12|8.31|8.41|8.52|8.47|8.44|8.3|8.22|8.25|8.23|8.34|8.44|8.31|8.59|8.47|8.22|8.44|8.55|8.22|8.2|8.3||7.78|7.86|7.84|7.79|8.06|8.25|8.36|8.36|8.31|8.34|8.16|8.08|8.3|8.31|8.28|8.2|8.5|8.56|8.53|8.81|8.88|8.48|8.55|8.91|8.92|8.75|8.66|8.98|8.94|8.69
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|32.88|32.94|33.31|32.94|32.75||32.75|31.56|32|33.44|33.81|32.56|34.12|33.88|34.62|34.69|33.62|32.5|32.25|29.56|29.88|29.81|30.38|31.88|32.38|32.5|32.75|32.75|29|26.62|25.13||25.33|26.5|26.67|27.92|27.17|28.67|29.67|28.83|29.08|27.46|26.42|27.33|27.83|29|29.75|28.58|30.17|29.17|29.5|29.75|30.88|29.04|30.83|29.63|29.33||28.67|30.25|27.17|26.46|29.5|33.83|35.92|37.21|36.13|38.83|36.33|31.83|38.25|39.5|38.83|39.04|41.29|39.67|42.54|41.33|38|37.29|36.08|37.25|34.17|32.33|32|33.58|33.04|31.96|29.67|30.92|31.71|32|30.33|30.92|28.75|26.67|25.67|25.54|26.25|25.13|25.5||26.29|25.67|25.67|25.13|26.63|25.92|25.75|26.17|26.67|25.63|23.79|24|23.67|24.29|23.5|24.71|25.38|24.46|24.63|25.25|26.17|26.71|26.63|27.04||27.96|22.67|26|26.33|26.54|25.46|24.25|24.29|24.67|25.67|25.71|27.29|22.63|23.33|23.17||21.83|21.92|22.42|23.58|24|24.58|24.58|25.67|26.79|26.96|25.83|25.46|26.04|26.67|26.67|24.88|25.75|25.17|26.67|26.67||26.67|29.33|30.25|30.29|29.25|30.5|28.92|28|26.58|25.63|25.38|26.75|26.5|27.88|25.58|26.42|25.54|25.96|25.21|24|21.08|20.67|21.17|20.13|19.83|19.92|19.08|19.42|18.67|19.58|20.67|21.71|22|22|23.38|22.83|22.33|21.67|22.17|22.33|22.17|22.08|23.5|23.46|23.88|23.92|24.58|24.29|25.29|24.21|24.21|24.42|25.17|26.42|25.67|26|27.67||27.29|25.38|26.67|26|27.08|28.38|29|28|28.75|29.46|27.88|28|29.17|30|29.46|29.25|25.96|25.5|26.17|26.92|27.33|25.17|24.67|28|29|30.42|30.83|30|30.92|30.08
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|29.5|29.06|28.06|27.88|28.19||27.88|28|27.38|26.81|26.75|27|26.5|27.25|28.06|29|27.62|28.06|29.44|28.44|28.38|28.69|29.19|30.19|29.88|28.81|29.5|29|27.19|27.94|26.19||26.69|27.94|27.06|27.12|27.12|27.62|26.5|26.69|26.69|26.12|26|25.5|26.25|25.06|25.25|25.31|24.75|25|25.56|24.38|24.44|23.75|25.5|24|20.75||20.5|20.88|20.5|20.5|21.5|21.81|21.12|21.38|21.38|21.25|21.88|22.06|22.5|22.75|21|19|18.88|18.38|19|18.69|17.94|19|16.44|16.81|17.38|15.69|14.94|15.06|15|15.19|14.75|14.94|15.5|16|16.38|16.94|17.62|17.5|17|17.12|17.19|17.5|18.25||19|19.38|15.5|15|15.06|15.5|16|16.38|16.69|17.06|17.19|17.62|18|17.69|18|18.5|18.94|19.56|20.12|20.25|20|19.62|19.19|20.5||20|18.62|17.81|18.88|18.62|16.25|15.25|16.19|16.19|17.06|16.19|16.69|16.88|16.12|16.31||16.44|16.19|16.25|16.62|16.5|16.88|16.5|16.69|16.75|16.75|17|16.94|16.94|17.62|17.5|17.25|16.94|17.12|18|17.88||18.69|19.12|18.88|19.38|19.94|19.75|19.94|20.25|20.25|20.19|20.38|21.81|21.25|20.5|19.25|19.12|18.38|19.69|19.12|17.56|17.69|17.69|16.94|16.12|16.06|16.5|16.56|16.56|16|16.5|16.25|16.62|15.69|16|17.38|16.31|16.44|16.38|16.94|16.69|17.31|17.81|18.5|18.56|19.5|20|20.38|19.81|19.75|19.81|20.12|20.19|20.25|20.81|21.25|21|22.25||20.62|20.88|21.5|22|22.25|22.88|22.5|23.19|23.56|23.62|23.62|23.75|23.56|23.88|23.88|23.75|23|22|22.75|23|22.94|22.94|23.75|24|23.38|23.12|23|24.12|24|25.25
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|3.17|3.08|3.05|3.08|3.15||2.96|3.19|3.22|3.17|3.23|3.09|3.11|3.27|3.29|3.3|3.2|3.42|3.21|3.24|3.17|3.11|3.07|3.07|3.09|3.06|3.08|3.19|3.02|2.99|2.93||2.93|3.03|2.95|2.97|2.96|3.02|3.03|3.07|3.13|3.03|3.21|3.18|3.17|3.23|3.27|3.19|3.15|3.17|3.1|2.99|2.84|2.72|2.69|2.8|2.77||2.73|2.76|2.78|2.76|2.84|2.79|2.82|2.88|2.77|2.77|2.83|2.81|2.98|2.86|2.75|2.53|2.52|2.56|2.58|2.7|2.63|2.65|2.65|2.54|2.56|2.55|2.49|2.5|2.5|2.74|2.82|2.85|2.96|2.98|2.81|2.84|2.84|2.85|2.79|2.8|2.88|2.94|2.82||2.98|3.03|3.06|2.84|2.72|2.73|2.75|3|3.17|3.33|3.47|3.58|3.46|3.7|3.71|3.85|3.96|3.85|4.04|4.14|4.3|4.33|4.34|4.49||4.54|4.44|4.45|4.5|4.56|4.38|4.23|4.25|4.33|4.51|4.41|4.44|4.49|4.59|4.74||4.66|4.57|4.54|4.5|4.48|4.39|4.28|4.32|4.29|4.42|4.52|4.51|4.64|4.67|4.69|4.67|4.67|4.65|4.78|4.81||4.76|4.94|4.93|4.94|4.93|5|4.94|4.93|4.77|4.74|4.73|4.73|4.84|4.96|4.69|4.69|4.46|4.4|4.34|4.28|4.18|4.21|4.33|4.24|4.24|4.29|4.14|4.06|4.04|3.94|3.98|3.95|3.99|4.05|3.99|3.99|3.96|4.1|4.17|4.15|4.16|4.23|3.96|3.94|3.92|4|3.96|3.86|3.81|3.99|3.9|3.86|3.84|3.92|3.98|3.9|4.05||4.04|3.95|3.88|3.85|3.83|3.85|3.88|3.89|3.86|3.78|3.74|3.73|3.83|3.8|3.8|3.84|3.92|3.97|4.06|4.14|4.1|4.04|3.94|3.93|3.66|3.54|3.58|3.58|3.52|3.52
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|33.33|32.67|32.46|31.69|31.62||31.33|32.25|31.96|31.54|31.23|31.25|31|31.04|31.33|31.85|30.67|31.21|31.27|31.31|30.58|29.54|29|28.87|28.5|29.08|30|29.79|29.37|29.48|29||29.37|29.87|29.96|29.65|28.96|28.92|28|28|28|26.17|25.92|25.5|25.92|26.08|25.4|25.54|25.33|24.67|25.83|26.5|26|27.06|27.33|27.79|27.42||26.25|26.33|26.98|26.98|28.1|28.25|28|27.67|25.79|26.52|26.33|26|26.67|25.5|25.67|24.79|24.27|25|25.42|24.46|23.83|23.29|21.71|20.96|21.5|21.69|20.48|20.48|21.21|21.42|21.46|21.75|22.33|23.67|23.44|24.08|24.69|24.42|24|24.42|25|25.17|25.67||26|26.37|26.37|26.67|26.71|26.58|26|25.33|24.58|25.42|25.19|24.67|24.33|24|24|24|24.33|24.42|24.25|24.83|25.37|25.87|26.42|26.25||27.54|27.33|27.37|28|28.31|28|25.94|25.98|25.29|26.77|26.58|26.37|25.31|25.27|26.15||26|24.58|24.98|25.29|25.67|26.25|26.19|26.35|26.46|26.92|26.08|26.58|27.15|27.54|26.92|27.04|27.17|26.62|26.56|26.92||27.04|28.25|27.92|28.42|28.83|28.67|28.17|27.75|27.12|27.5|27.67|27.92|27.5|27|26.27|26.33|26.79|24.92|24.67|23.5|21.42|21.58|21.83|21.71|21.87|21.94|22.87|22.5|23|23.15|23.04|23.37|23.77|24.06|24.33|25.23|25.17|25.67|25.67|28.92|28.75|29.08|30.04|30.42|29.98|30.04|29.85|29.75|29.4|29.12|29|29.87|30.54|30.48|30.83|31.04|31.19||30.33|30.44|29.96|30.04|30.42|30.54|30.83|30.69|30.5|29.83|29.46|29.1|29.67|29.67|29.25|28.87|27.65|27.67|27.79|28.25|28.17|27.75|28.17|28.92|29.4|29.44|28.96|29.33|29.75|29.12
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|30.02|29.76|29.85|29.59|29.03||28.3|30.55|31.39|30.55|31.2|30.83|30.44|30.33|29.59|31.28|31.68|32.86|31.68|33.28|32.55|34.04|34.21|35.05|32.63|35.16|36.51|36.46|36.18|36.8|36.01||35|36.12|35.56|35.61|34.74|35.67|35.84|36.77|36.06|34.88|33.98|35.07|35.33|35.45|35.73|36.06|35.61|38.15|37.47|36.12|35.7|36.46|37.7|36.32|35.92||35.43|36.26|36.06|35|36.06|36.06|36.06|36.01|35.73|35.9|35.9|35.05|34.77|33.73|31.62|29.88|29.26|28.92|30.16|29.14|28.75|29.31|28.78|27.57|28.81|25.97|24.47|24.64|23.74|25.21|24.02|25.43|26.61|28.53|28.86|27.12|26.89|26.92|26.92|27.17|27.74|27.51|27.46||27.74|27.32|27.12|25.99|25.99|26.16|26.19|25.77|25.88|26.89|26.5|25.77|25.94|25.88|24.9|26.11|27.23|26.67|26.67|27.23|27.01|26.72|26.72|27.34||28.02|27.82|27.34|27.79|28.36|27.96|27.68|27.34|27.12|27.79|28.13|27.96|27.57|27.34|29.14||29.43|29.26|28.19|28.47|28.02|28.58|28.69|28.69|28.64|28.5|29.09|29.03|28.98|29.14|28.58|29.37|29.65|30.21|29.88|31||30.75|31.06|31.14|30.94|31.23|31.9|31.73|32.07|31.56|31.9|32.44|33.31|32.35|31.84|31.34|31.23|31.51|32.04|32.24|31.28|30.1|30.47|29.76|28.78|29.03|29.71|30.27|29.48|30.78|31.06|31.56|32.72|33.31|32.66|33.03|32.41|32.55|32.8|33.7|33.98|34.21|34.43|34.26|34.32|34.8|34.07|34.71|34.71|34.71|35.19|36.01|36.06|35.73|35.11|34.55|35.33|35.56||34.88|35.78|35.67|34.66|35.95|37.02|37.61|37.61|36.8|36.51|37.02|36.06|36.68|38.2|36.29|35.81|35.78|34.66|34.71|33.81|33.98|33.53|33.76|34.26|33.87|33.87|34.71|35.11|34.88|33.31
00198|241|/equities/citigroup|SnP500/R1000VALUE|493.59|489.38|482.34|470.62|472.03||455.16|469.22|470.16|481.41|480|469.69|465.47|468.75|475.31|486.56|472.5|486.56|503.91|490.78|484.69|483.28|487.03|496.41|490.31|494.06|493.59|493.12|472.5|454.69|446.25||435.47|450.94|464.06|457.5|460.31|456.56|465|462.19|473.91|452.34|441.56|432.66|438.28|452.81|444.84|434.53|448.59|456.09|452.81|451.41|469.69|460.31|475.78|467.34|454.69||456.56|465.47|447.19|429.38|457.03|472.5|481.41|465.94|442.5|448.12|446.25|440.62|465|450|450.47|450.94|457.5|443.44|454.22|463.59|440.62|436.88|422.34|420.94|424.22|402.19|369.84|375.94|359.53|373.59|367.97|380.62|396.09|405|401.25|389.53|399.38|378.75|371.25|370.31|375|381.56|385.31||393.28|406.88|405.94|396.56|406.88|406.41|408.75|413.44|414.84|414.84|426.56|433.59|437.34|431.72|424.69|431.25|439.69|423.75|426.09|427.5|436.41|449.06|435|435.47||423.75|412.5|401.72|400.31|412.03|405|384.84|381.56|390|417.19|414.38|412.5|417.19|409.22|420.47||418.59|415.78|397.97|408.75|404.53|413.44|404.53|405|420|418.59|420|429.84|424.69|427.03|415.78|416.25|397.97|401.25|406.41|408.75||411.09|415.78|416.72|421.41|423.75|430.31|420|413.44|397.5|394.69|390.47|406.41|404.06|410.16|406.41|411.56|401.25|403.12|415.78|400.78|371.72|359.53|358.12|360|342.19|345|342.19|319.69|320.62|329.06|334.22|345|348.75|344.06|345.94|342.66|337.5|325.78|322.5|321.56|323.91|322.03|333.75|321.09|326.25|320.62|324.38|328.12|327.66|324.38|331.41|320.16|322.97|331.88|332.34|331.88|342.66||345|330|333.28|339.38|355.31|356.25|364.69|358.59|363.75|356.25|341.25|349.22|354.38|356.25|343.12|348.75|328.12|319.22|315.94|315.94|326.72|330.94|331.88|337.03|337.03|344.06|345.47|350.62|359.53|354.38
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|21.25|21.19|20.44|18.06|18.94||19.44|18.75|19.12|19.31|19.8|20.31|22.56|19.81|20.12|21.56|22.06|23.56|24|25.56|22.62|27.88|51.25|58.25|55.69|60.78|58.12|56.88|53.81|51.19|48.25||45|49.59|45.88|46|48.19|48.44|55.5|51.69|54.38|52.06|49.69|45.38|40.19|44.5|42.62|45.5|46.12|48.69|55.75|63.94|58.31|48.88|57.62|50|50.94||62.12|69|61.81|48|56.75|71.38|80|79.94|83.56|74.25|71.75|62.06|68|68.25|76.69|84|98.12|101.5|99.19|92.38|89.62|95.5|94.75|98.75|97.38|91|101.12|105.25|103|108.88|108.62|116.12|121.12|107.75|102|103.44|106|104.81|101.62|98.69|95|85.75|87.12||89.88|84.88|84.64|86.88|89.12|90.62|89.38|86.34|80.88|78.25|77|72.59|71.25|68.81|66.5|68.44|70.31|70.06|70.56|77.25|75.09|80|76.75|67.81||62.88|62.03|57.78|60.69|58.97|51.25|58|60.31|63|65.12|62.56|62.72|60.5|60|62.56||62.75|65|60|63|61.53|53.22|53.25|55.69|55.56|56.47|59.62|57.62|53.19|50.5|50.88|48.34|47.25|45.06|47.5|45.97||40.47|43.19|46.56|49.78|44.75|39.81|40.25|39.56|40|40.69|39.38|41.84|38.31|39.97|37.75|35.97|33.06|33.72|31.34|30.75|31|31.81|31.66|32.25|31.62|30.72|30.75|30.31|29.75|31|31|33.31|32.25|32.88|32.75|31.31|31.38|30.06|30.31|29.97|31.12|31.34|31.75|32.19|34.44|33.53|32.84|34.44|33.12|31.38|33.12|30.88|30.12|29.34|29.81|30.22|29.53||28.25|27.25|28.62|27.88|28.47|28.31|28.03|27.84|26.47|26.09|26.44|26.44|27.28|27.62|27.44|25.88|25.38|24.47|22.59|23.5|23.75|24.19|24.97|25.81|26.19|26.06|26.5|25.81|25|24.31
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|43.06|44.88|45|45.38|45||44.75|43.75|44|45.31|44.62|42.75|42.81|42.69|43.75|44.12|44.56|46.31|44.69|43.5|41.75|41|41.5|39.75|41.12|40.88|41.19|41.75|40.12|38.5|38.81||37.88|39.94|39.12|39.75|39.81|39.81|39.31|38.56|39.62|40.81|41|39.69|39|37.62|36|35.81|35.62|36|35.5|36.5|37.62|34.25|37.06|38|37.81||36.38|35.94|40.06|37.88|40.44|39.81|37.81|36.12|35.62|35.38|35.38|36|34.56|32.38|32.44|32.06|31.5|30.38|32.75|35.56|34.75|36.25|34.38|34.62|36.88|34.12|30.75|31|29.88|32.5|33.5|36.19|38.5|40.69|40.62|40.25|40.94|39.06|37.12|38.56|40.25|39.25|39.12||40|41|40.88|41.25|40.56|41.81|44.56|45.38|43.5|42|46.06|48.5|47.94|47.69|46.88|48|49.75|47.44|48.88|50.5|52|53.5|53.25|52.88||54.12|52.81|52|50.94|52.81|49.75|47.56|48.12|48.75|49.75|50.75|50.62|49.94|51.06|53.12||53.94|51.62|50|51.81|51.12|51.12|51.31|50.12|49|49.25|49.06|49.5|48.19|50|45.31|45|44.81|44|43.25|44.75||45.12|44.75|45.25|45.62|49.31|47.25|46.38|45.31|45.31|46|44|43.75|40.38|41.12|41|41.81|42.31|40.81|40.5|41.62|39.75|39.81|40.06|41|40.38|43|39.5|37.75|38|38.88|38.75|40.5|42.44|42.31|42.75|41.94|40.81|40.94|38.06|37.69|40.06|40.25|40.81|40.62|41.88|42|42.75|41.81|42|42|43.12|43.44|44.62|44.94|46.25|46.75|47.31||47.75|45.12|45.31|44.38|45.25|46.5|45|42.12|41.62|41.25|40.88|40.47|40.81|40.56|42|43.22|44.62|51.31|51.69|51.06|52|53.31|55.84|55.66|55.62|55.62|56|56.5|56.97|56.06
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|22.94|22.81|22.69|22.75|22.88||22.19|22.31|22.44|22.25|22.81|22.38|22.62|22.94|22.75|22.88|23.31|23.31|22.75|23.06|23.12|22.5|22.31|22.44|22.69|22.75|23.31|23.5|23.25|22.25|22.75||21.81|22.19|21.75|21.88|21.81|21.88|21.69|22.38|21.94|21.5|21.94|21.44|21.44|21.62|21.5|21.38|20.62|20.69|20.06|19.12|18.75|19.44|19.88|19.25|18.94||19|18.88|19.25|19.25|19.69|18.62|18.62|18.69|18.25|18.31|18.5|18.19|18|18.19|18.75|19.25|18.69|19.06|19.25|19|19.06|19.38|19.31|19.25|19.5|19.12|17.5|17.25|17.25|17.06|17.19|17.25|17.31|17.75|17|16.94|16.75|16.62|16.69|17|17.69|18.44|18.31||18.31|18.69|19.12|19.5|18.75|18.81|19.94|20.31|20.38|20.38|21.88|21.19|23|26.12|29.75|29.75|30.69|30.88|31.31|31.5|31|30.94|30.62|31||31.62|31.56|31.31|30.56|30.94|30.88|30.69|29.81|29.56|30.94|30.81|30.5|30.94|30.81|31||30.88|30.5|31.12|31.5|32|32.31|31.44|31.81|32.81|33|33.44|34.12|33.81|33.38|33|32.56|33|31.62|32|32.25||32.31|33.19|33.56|34.69|35.12|35.38|35|34.5|35.06|34.81|35.62|36|36.38|35.81|35.94|36.69|37.19|36.75|37.19|37.19|35.75|35.38|35.06|34.69|34.12|35|35.38|32.5|32.88|32.62|33|33.5|33.56|33.38|33.81|33.75|34.25|33.88|34|34|34.12|35|34.88|35.06|36.06|35.88|36.12|37.31|37.31|37.19|37.62|37.81|37.75|38.88|38.81|39|40||39.56|39.38|39.31|39.62|39.81|39.62|39.75|38.75|38.81|38.88|38.06|37.56|37.38|37|37.38|37.5|37.75|37.31|37.25|37.31|37.62|37.62|37.88|37.62|37.5|37.62|38|38.81|39.69|39.25
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|27.88|28.62|28.75|29.94|29.5||29.81|28.31|28.28|28.5|28.25|27.81|28|28.5|28.62|28.38|28.88|29|28.66|27.78|28.72|28.5|28.44|27.88|27.5|26|27.31|27.12|27.06|26.75|28.06||28.09|28|27.84|28.28|28.5|29.44|28.62|29.06|29.53|29.38|30.09|29.5|29.12|28.88|28.75|28.12|27.88|28.09|27.56|28|28.25|28.44|29.75|29.28|28.47||27.62|28|28.5|27.5|27.88|30.5|31.31|30.44|29|29.5|29.28|30.19|30|28.31|28.19|27.62|28.5|26.69|27.5|26.59|25.09|24.94|24.94|24.97|25.12|25.91|21.94|21.12|20.25|22|21.88|23.56|23|27.5|26.31|26.62|26.12|25.62|24.44|24.59|25.38|25.94|26.53||26.25|27.81|27.94|27.38|27.97|28.81|29.12|29.88|28.19|28.12|29.75|30.5|30.25|29.62|29.38|30.28|29.88|29.88|30.88|31.38|31.62|30.69|31.5|31.53||33|32.06|31.62|31.5|31.75|29.56|29|30.38|30.62|32|31.38|31.12|31.19|31.38|31.06||31.44|30.44|30.19|30.31|29.75|30.12|29.5|29.56|30.12|29.69|29.5|29.25|29.44|29.25|29.25|27.88|26.94|27.34|26.94|27.88||27.88|28.25|28.41|28.25|28.62|28.88|29.06|28.81|29.12|29.09|28.31|29.56|28.69|28.88|28.94|29.75|30.44|30.25|29.94|29.06|28.25|27.62|28.12|29|27.88|26.72|26.38|25.19|25.5|25.34|25.72|26.5|26.53|26.28|26.38|25.44|25.31|24.31|23|23.12|23.88|24.38|24.72|24.5|25.12|25.16|26.03|25.56|26.06|25.62|26.5|26.56|27.25|27.56|28.5|28.25|27.53||27.38|26.72|27.12|27|26.75|27.25|27.5|26.62|25.69|25.28|24.44|24.44|24.75|24.81|24.66|24.56|24.72|24.25|24.31|24.97|24.53|24|24.75|24.03|24.25|24.75|24.38|24.69|24.69|25
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|49.62|49.75|48.62|47.19|47.25||45|46.25|47.31|46.94|46.69|45.75|45.94|45.44|45.88|46.06|44.94|46.25|51.12|49.81|49.75|49.38|49.94|50.94|50|51.75|53.75|54|50.62|50.69|49.38||48.31|49.75|46.62|45.81|44.38|46.75|44.69|44.25|45.31|44.69|43.31|42.62|42.06|42|40.5|40.06|41.44|42.69|42.5|41.88|42.62|44.06|45.38|43.75|42.25||42.5|42.5|41.94|41.12|43.88|45.38|44|43.19|42.12|43.06|43.38|43.81|42.75|42.12|40.69|41.81|42.69|42.12|43.31|44|43|42.12|39.75|41.25|41.56|39.75|34.19|33.81|33.38|34.31|33.75|35|36.12|36.38|36.81|35.88|36.56|37.62|36.25|36.5|37.19|37.12|38||39.5|40.88|40.38|39.88|40.38|40.25|41.75|42.62|42.69|43.31|43.75|43.75|44.06|44.25|42.88|42.88|42.31|40|40.19|41.06|41.31|43.19|43.25|44||43.75|42.5|41.62|42.25|42.75|44.38|43|42.62|44.62|46.25|46.62|47|45.75|46.5|46.44||45.88|45.81|45.06|45.31|45.19|46|47.44|47.5|48.62|48.81|48.12|49.81|50.5|54.06|54.38|53.56|52.62|51.81|53|52.88||52.75|53.25|55.75|56.38|58.44|59.56|60|58.81|58.06|58|58.69|60.06|60.75|60.94|58.62|59.5|58.88|57.56|60.94|59.62|54.12|54.56|56.12|55.38|54.69|55|52.12|50.06|51.75|52.12|53|54.75|56|54.44|54.38|52.5|52.94|51.62|50.62|50.25|49.88|49.88|50.88|47.62|48.62|48.25|49|50|49.69|49.19|50.12|51.44|52.06|52.12|52.25|53.19|54.56||53.38|52.5|51.88|52.56|54.56|54.5|56.5|57|57.44|56|54.88|56.12|56.56|56|55.81|54.25|52.19|51.88|52.94|52.19|53.69|54.19|54.94|55.19|54.75|57.25|58|59.25|58.81|57.88
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|16.39|16.58|16.63|15.95|15.37||14.98|15.32|15.42|15.61|15.42|14.98|15.66|15.51|15.76|16.15|16.58|16.83|17.02|16.78|16.83|16.78|16.88|16.73|16.88|16.54|17.27|18.29|17.9|18.24|17.95||17.75|17.85|17.31|17.12|16.63|16.68|16.58|16.68|16.78|16.97|16.83|16.88|16.73|16.44|16.15|15.95|15.9|15.37|15.22|14.69|14.93|15.22|15.22|15.32|14.64||14.79|15.08|15.17|14.83|15.71|15.47|14.79|14.44|14.74|14.35|14.83|14.59|14.74|14.1|14.79|13.52|12.45|12.45|12.89|13.42|13.62|13.62|13.47|13.42|13.67|12.3|11.96|12.16|12.26|12.16|12.35|11.87|12.35|12.6|12.55|13.03|12.94|12.74|12.55|13.18|13.13|13.76|13.23||13.62|14.49|14.44|14.44|14.79|15.03|15.47|15.95|15.95|16.34|16|15.76|16.2|16.44|16.1|16.39|16.93|16.93|17.31|17.95|18.04|17.61|17.27|17.41||17.8|18.34|18.34|17.61|18.04|18.43|17.12|17.41|17.31|17.51|17.51|17.51|17.17|17.75|16.73||16.78|16.44|16.73|16.29|16.54|17.56|16.73|16.93|16.88|17.17|17.56|17.51|18.04|18.19|18.24|18.09|18.34|18|18.48|18.77||19.02|18.82|19.5|19.89|19.99|19.36|18.77|18.97|18.04|18.19|18.29|19.41|18.72|18.92|19.6|19.94|20.18|20.48|19.65|20.18|18.58|18.87|18.97|18.72|18.68|18.29|17.9|17.46|18|17.27|17.41|17.75|17.9|16.93|17.41|17.12|16.97|17.12|17.31|18.04|18|18.09|18.09|18.09|18.48|19.02|19.11|19.31|19.21|19.11|18.72|18.58|18.92|19.31|19.36|19.45|19.84||19.31|19.26|19.07|19.26|19.26|19.31|19.5|19.6|19.31|19.36|19.02|19.21|19.41|19.55|19.31|19.41|19.45|19.79|19.99|19.45|19.6|19.45|19.84|19.75|20.09|20.48|20.33|20.52|20.38|20.91
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|19.53|19.27|19.13|18.58|19.34||19.39|19.92|19.94|20.42|20.58|20.87|20.75|21.13|20.68|20.94|21.65|20.61|21.37|21.54|21.77|20.75|20.96|20.8|20.8|20.65|20.92|21.73|21.7|21.13|20.73||20.82|20.87|20.73|20.92|20.27|20.27|20.2|19.51|19.49|19.11|19.3|18.82|18.89|18.96|18.77|18.53|18.39|18.34|18.37|18.2|18.77|18.72|18.87|18.8|18.22||18.08|17.89|17.91|18.58|18.3|18.25|18.01|17.41|17.53|17.84|17.41|17.49|17.63|17.58|17.37|16.96|16.39|16.29|16.29|16.72|16.32|16.58|16.01|15.89|16.39|16.2|15.15|15.03|15.06|15.44|15.48|15.34|14.77|14.51|14.58|14.65|14.58|13.82|14.2|14.01|14.22|14.84|14.72||15.44|14.98|14.44|14.44|14.29|14.58|14.56|15.15|15.46|15.25|14.91|15.29|15.44|15.58|15.15|15.41|15.7|16.2|16.03|16.41|16.46|16.72|17.08|16.6||16.82|17.01|17.03|17.15|17.27|17.34|16.68|17.03|17.1|17.72|18.13|17.77|17.68|17.27|17.53||17.44|17.34|17.51|17.75|18.49|18.18|18.15|18.06|17.96|18.53|18.63|18.15|18.15|18.22|18.15|18.53|18.2|18.3|18.25|18.37||18.37|18.65|18.96|19.08|19.63|19.61|18.92|19.01|18.68|18.58|18.2|18.11|17.25|17.39|17.63|17.75|17.75|17.82|17.94|17.87|17.87|18.39|18.72|18.39|18.27|17.91|18.06|17.65|17.8|17.65|17.99|17.87|17.82|17.82|17.87|17.53|17.8|18.01|18.49|18.49|17.82|18.44|18.89|20.51|20.8|20.3|21.11|21.11|19.61|19.82|20.06|20.18|20.25|20.37|20.23|20.15|19.92||19.63|19.75|19.53|19.51|19.51|19.73|19.99|20.2|20.23|20.11|19.99|19.89|20.06|19.96|19.58|20.15|19.94|19.94|19.92|19.58|19.68|19.51|19.44|19.2|19.61|19.37|19.46|19.44|19.84|20.2
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|32|31.75|31.12|31.06|30.75||29.81|30.75|31.25|30.44|31.5|31.81|31.56|32.06|31.88|32.5|32.44|33|32.06|33.06|33|32.62|32.12|32|31.94|31.5|32.06|32.56|32.69|32.12|32.62||32.25|33.06|33.5|33.81|33.38|32.62|32.75|33.5|34.25|34|34.94|34.56|34.25|34.25|33.88|34.12|33.44|33.62|34.38|35.06|36.44|36.31|35.69|34.75|33.12||32.5|32.19|31.88|31.12|31.75|30.62|30.56|30.12|29.69|29.81|30|30|29.06|29.12|29.38|29.12|28.75|29|28.75|30.06|29.44|30.25|30.75|30.5|31|31|27.5|27.5|27.25|27.5|27.62|27.5|27.5|27.38|27.5|27|27.75|27.31|26.75|26.75|27.5|27.94|28.25||29.25|30.81|30.94|31.25|31.75|31.94|31.44|31.44|31.38|32.31|32.81|32.56|32.88|32.75|32.62|33.31|34|33.25|34.12|34.38|33.12|33.25|32.88|33.25||34.12|34.88|34.44|35.12|36.12|35.81|35.25|34.38|33.56|34.38|34.94|34.75|35.19|35.12|35.19||34.88|34.81|34.25|33.75|33.75|34.75|33.94|34|34.12|34.69|34.81|35|35.25|35|34.62|34.38|34.38|34.25|34.75|34.88||34.88|35.44|36|36|36.06|36.19|36.62|36.12|36.81|36.75|36.62|37.5|38|38.25|38|37.88|38|37.88|38.69|38.5|37|36.81|36.5|36.56|36.69|37.31|37.81|36.81|37.31|36.5|37|37|39|40.88|41.81|41.88|42.44|42|41.44|41|40.81|41.25|41.12|41.44|42.5|42.62|43|43.19|42.88|43.38|43.38|43.62|43.62|44|43.19|43.31|44.38||44|43.88|43.75|44.38|44.88|45|45.5|44.75|44.25|44.5|43.56|42.69|43.38|43.38|43.25|44.06|44.88|44.62|44.69|44.88|45.06|44.56|44.75|44.19|43.5|42.81|43.19|43.62|43.75|43
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|6.54|6.66|6.52|6.44|6.5||6.34|6.3|6.42|6.27|6.47|6.46|6.7|6.77|6.63|6.77|6.85|6.88|6.75|6.75|6.79|6.85|6.72|6.66|6.53|6.39|6.45|6.61|6.53|6.44|6.48||6.56|6.75|6.63|6.62|6.47|6.42|6.43|6.69|6.7|6.64|6.72|6.38|6.55|6.41|6.33|6.53|6.43|6.29|6.29|6.31|6.13|6.22|6.3|6.31|6.34||6.32|6.46|6.33|6.18|6.52|6.89|6.38|6.3|6.51|6.45|6.52|6.35|6.44|6.35|6.12|5.96|6.06|6.02|6.12|6.2|5.95|5.89|5.72|5.87|6.17|5.67|5.35|5.51|5.37|5.55|5.62|5.84|6.2|6.26|6.01|6.22|6.09|6.42|6.12|6.2|6.2|6.49|6.25||6.45|6.53|6.62|6.68|6.58|6.66|6.59|6.45|6.58|6.39|6.62|6.59|6.59|6.49|6.37|6.41|6.51|6.41|6.34|6.55|6.69|6.66|6.54|6.49||6.44|6.38|6.27|6.38|6.59|6.47|6.23|6.02|6.5|6.38|6.5|6.59|6.73|6.67|6.78||6.63|6.6|6.61|6.67|6.2|5.88|6.02|6.04|6.11|6.22|6.41|6.59|6.5|6.59|6.69|6.68|6.66|6.77|6.92|6.94||7.03|7.2|7.22|7.3|7.3|7.25|7.25|7.25|7.39|7.41|7.45|7.46|7.47|7.42|7.42|7.38|7.33|7.58|7.48|7.48|7.41|7.36|7.27|6.98|7.18|7.12|7.08|7.09|7.18|7.26|7.45|7.5|7.31|7.07|7.15|7.44|7.51|7.44|7.47|7.44|7.17|7.12|7.28|7.12|7.23|7.19|7.15|7.29|7.22|7.23|7.33|7.16|7.09|7.12|7.13|7.11|7.08||7.19|7.22|7.24|7.14|7.09|7.06|6.88|7.01|6.95|6.69|6.64|6.72|6.73|6.64|6.81|6.77|6.81|6.66|6.64|6.66|6.55|6.63|6.75|6.89|7.23|7.33|7.33|7.5|7.47|7.33
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|18.94|18.97|19.06|18.75|18.56||18.31|18.38|18.41|18.03|18.16|18.19|18.12|18.62|18.5|18.53|18.19|18.69|18.5|18.53|18.59|19|18.28|17.91|17.81|17.66|17.5|17.31|17.31|17.5|16.88||16.62|16.5|16.66|16.66|16.69|16.97|17.38|17.53|17.47|17.41|17.28|17|17.03|16.78|16.72|16.56|16.56|16.91|16.88|16.81|15.94|15.59|15.66|15.75|15.56||15.62|15.94|16.03|16.44|17.25|17.59|17|17|17.75|17.44|17.5|16.53|16.66|16.09|15.19|16.09|15.66|15.41|15.78|17.09|18|15.19|14.91|14.22|14.31|12.94|12.66|12.62|12.81|13.38|13.5|13.69|14|14.31|13.94|13.5|13.72|14.12|14.56|15.28|15.31|15.03|15.03||15.09|14.88|14.81|14.91|15.09|15.38|15.28|15.16|15.62|15.56|15.56|15.19|15.38|15.16|15.38|15.62|15.5|15.88|15.56|16.09|16.16|16.25|15.53|15.38||15.47|15.22|14.97|15.06|15.09|14.97|14.97|14.88|14.69|15.19|14.97|14.97|14.94|14.28|14.06||13.94|14.03|13.97|14.25|13.84|14.03|13.94|13.78|14.69|13.97|13.59|12.97|12.59|12.81|12.5|12.62|12.75|13|13.44|13.66||13.66|14|13.91|13.31|13.19|13.53|13.41|12.91|13.09|13.19|13.28|12.97|13.12|13|12.94|13.22|13.16|12.38|13|13.38|13.84|13.69|13.91|13.78|13.72|13.62|13.25|13.91|14|14.38|14.5|15.16|15.34|15.41|14.56|14.59|14.72|15.12|15.25|15.75|15.25|14.88|14.31|14.38|15.03|15.38|13.72|14|14.12|13.69|14.16|13.66|13.25|13.44|13.16|13.09|12.81||13.47|12.97|11.94|11.38|11.53|12.19|12.47|12.44|12.19|12.19|12|11.75|11.84|11.38|11.12|11.09|11.34|10.75|10.38|9.81|10|10.47|10.38|10.59|10.31|10.62|10.88|10.75|10.94|11.12
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|81.33|85.65|83.17|85.25|91.17||89.5|88.83|88.19|84.33|85.33|81.67|80.62|80.79|80.62|82.83|81.69|82.04|79.29|80.58|76.54|76.62|71.5|70.92|71.83|70.77|68.5|66.62|64.5|61.08|59||57.67|58|54.83|58|60.85|62.92|65.83|63.33|60.17|62|60.83|57.83|58.33|61.79|62.17|60.83|60|63.98|66|65.33|64.92|59.67|60|56|49.33||53.33|53.5|49.33|47.08|49.5|51.08|56.25|59.33|65.19|59.33|55.75|54.67|61.17|65.33|62.67|64.5|68.27|69.6|71.44|73.33|68.17|66.25|65.08|64|59.92|60.33|58.75|62|61|65.25|63.87|66.96|71.33|69.08|68.96|66.67|63.33|60.5|62.37|64.42|63.21|63.67|65.33||63.69|59.75|58.58|59.62|55.33|57.29|54.67|56.54|56|54.87|52.67|50|49.12|50|49.02|53.83|52.92|51|50.92|54|52.31|46.33|41.9|37.4||39.33|35|36.17|38|40.25|35.33|35.58|36.67|39.77|43.04|40.87|41.42|41.04|40.12|40.94||40.33|38.17|38.5|37.65|36.83|36.33|37|39.5|39.5|39.04|37.83|35.15|36|35|32.58|32.92|31.08|32.54|33.25|33.1||33.12|33.96|32.5|32.21|31.87|31.5|29.67|29.94|28.42|28.85|28.52|28.42|27|28.33|26.04|26.17|26.25|26.33|25.04|24.33|23.37|22.9|23.25|22.65|22.33|22.21|22|21.83|21.92|22.6|23.65|23.67|23.71|22.9|23.1|22.79|23.12|22.81|22.85|22.33|21.83|21.94|21.5|21.42|22.08|22.37|22.08|22.6|22.44|22.79|23.12|23.29|23.33|23.87|23.83|23.56|23.1||22.67|22.15|22.19|22.33|22.54|22.67|23|21.96|21.71|21.67|21.67|21.87|22.04|22.25|21.58|20.62|21.67|22.33|23.4|23.17|23.29|23.12|23|23.37|23.27|23.42|23.75|24.04|24.08|24.33
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.66|1.66|1.66|1.73|1.79||1.78|1.78|1.72|1.74|1.77|1.82|1.75|1.86|1.85|1.92|1.97|1.94|1.95|1.94|1.94|1.87|1.9|1.83|1.89|1.84|1.77|1.92|2.07|2.02|1.98||1.85|1.84|1.84|1.83|1.85|1.89|1.92|1.77|1.83|1.71|1.77|1.65|1.65|1.57|1.54|1.51|1.53|1.56|1.58|1.54|1.58|1.53|1.56|1.5|1.5||1.46|1.48|1.47|1.45|1.5|1.48|1.5|1.42|1.44|1.46|1.45|1.4|1.52|1.51|1.5|1.47|1.35|1.4|1.44|1.44|1.47|1.46|1.41|1.43|1.42|1.44|1.45|1.45|1.43|1.44|1.46|1.49|1.44|1.41|1.4|1.36|1.32|1.25|1.2|1.19|1.18|1.19|1.21||1.24|1.26|1.27|1.27|1.28|1.3|1.27|1.27|1.29|1.31|1.31|1.29|1.28|1.24|1.24|1.25|1.31|1.24|1.23|1.28|1.25|1.26|1.28|1.21||1.19|1.19|1.2|1.24|1.31|1.24|1.21|1.19|1.22|1.34|1.35|1.31|1.32|1.29|1.24||1.21|1.25|1.28|1.19|1.18|1.18|1.13|1.15|1.11|1.11|1.14|1.18|1.23|1.22|1.24|1.25|1.27|1.27|1.3|1.31||1.36|1.38|1.46|1.47|1.49|1.41|1.42|1.4|1.41|1.42|1.41|1.36|1.42|1.49|1.49|1.42|1.41|1.34|1.32|1.37|1.39|1.41|1.4|1.38|1.4|1.4|1.38|1.4|1.4|1.39|1.38|1.39|1.32|1.38|1.41|1.43|1.41|1.42|1.45|1.43|1.42|1.42|1.36|1.43|1.45|1.47|1.53|1.55|1.53|1.53|1.52|1.57|1.61|1.63|1.6|1.61|1.59||1.57|1.59|1.58|1.56|1.55|1.56|1.58|1.58|1.59|1.58|1.56|1.56|1.58|1.56|1.59|1.54|1.52|1.49|1.51|1.52|1.51|1.52|1.58|1.57|1.5|1.49|1.45|1.47|1.52|1.51
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|35.6|35.22|34.4|35.1|34.81||33.69|33.11|32.99|33.84|33.81|33.52|34.05|34.51|34.05|32.87|32.34|32.34|32.87|32.93|32.93|32.93|32.17|34.05|33.99|35.1|28.41|26.88|25.36|25.53|23.6||23.13|22.89|23.42|24.65|26.65|27.94|28.67|29.11|27.94|27.71|27.97|28.64|30.17|31.58|32.99|34.75|32.75|34.51|35.51|36.45|35.69|34.87|31.93|31.99|31.34||33.22|34.16|30.41|30.23|31.93|31.93|34.28|37.45|36.33|36.75|33.69|31.34|32.11|35.92|34.34|35.57|36.86|37.27|39.45|39.91|39.27|37.92|37.92|39.45|37.86|37.45|38.21|39.33|38.39|38.51|37.45|37.68|38.39|40.09|37.45|32.4|31.11|29.7|31.52|31.11|30.41|31.81|31.05||32.05|32.28|33.81|34.75|36.57|36.98|31.81|30.88|29.64|30.17|31.23|31.4|29.99|29.53|30.88|30.99|32.17|31.73|32.28|29.58|28.53|28.23|28.41|27.27||28.29|28.29|29.23|30.23|30.76|27.71|28.06|28.7|28.59|29.76|29.06|29.23|30.41|29.58|28.59||29.35|26.77|24.65|24.71|23.24|25.48|25.71|23.48|22.6|21.42|20.84|20.9|20.43|21.84|19.96|19.43|19.84|18.96|18.9|18.78||18.28|18.78|19.14|18.78|18.14|17.99|18.26|17.96|19.49|20.07|20.49|22.48|19.37|17.84|16.85|17.43|18.55|18.31|19.19|18.4|17.55|17.17|17.26|17.11|16.91|17.02|16.64|16.44|15.03|16.08|16.79|17.67|17.61|17.49|17.49|17.02|17.61|17.37|17.67|17.37|17.55|17.84|18.72|18.9|17.73|18.08|18.23|18.37|18.72|18.84|18.78|17.84|18.49|18.31|18.08|17.79|17.67||16.44|14.73|14.73|14.91|14.97|16.2|16.08|16.55|16.44|16.76|16.55|15.97|16.96|16.2|16.49|16.85|17.61|16.52|17.26|17.46|18.08|20.9|21.01|22.31|19.96|21.48|21.13|21.6|22.95|22.72
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|6.95|6.98|7.08|6.97|6.94||6.92|7.38|7.44|7.5|7.42|7.56|7.53|7.75|7.78|7.89|8.22|8.31|8.11|7.97|8.02|8.06|7.95|8.03|8.34|8.38|8.41|8.44|8.16|8.33|8.09||8.34|8.5|8.47|8.48|8.45|8.5|8.73|8.48|8.55|8.94|8.56|8.53|8.33|8.59|8.47|8.47|8.5|8.66|8.69|8.86|8.89|9.08|9.25|8.95|9.03||8.91|9.3|9.19|9.16|9.44|9.3|8.98|9.09|9.09|9.25|9.45|9.75|9.48|9.52|8.95|9.34|9.33|9.67|9.62|9.56|9.12|9.31|9.11|9.12|9.3|8.48|7.77|7.92|7.88|7.75|7.86|7.95|8.39|8.53|8.3|8.25|8.39|8.47|8.52|8.56|9.55|10.16|10.12||9.16|9|9.25|8.84|8.78|9.25|9.14|9.25|9.34|9.41|9.34|9.27|9.31|9.38|9.59|10.12|10.11|10.2|10.38|10.8|11.11|11.36|11.56|11.55||12.02|11.81|11.7|12.31|12.17|11.92|11.12|11.5|11.81|11.98|11.97|11.86|11.86|11.66|11.75||11.39|10.98|10.66|10.62|10.69|10.48|10.36|10.36|10.28|10.19|10|10|10.05|9.97|9.92|9.95|10.06|10.38|10.42|10.59||10.75|10.91|10.72|10.66|10.62|10.94|10.78|10.42|10.5|10.75|10.38|10.78|10.98|11.23|11.5|11.88|12.75|12.67|12.41|12.62|12.67|12.41|12.64|12.47|12.39|12.55|12.72|12.69|12.86|13.5|13.11|13.25|13.02|12.92|12.75|12.36|12|12.52|12.47|12.53|12.25|12.55|12.42|12.39|12.81|12.88|13|13.27|12.81|13|12.62|12.19|12.75|13.75|14.38|14.77|14.75||14.48|14.48|14.77|14.7|15.06|15.41|15.19|15.17|15|14.8|14.84|15|15.14|14.97|14.97|15.12|14.97|14.98|15.23|15.23|15.5|15.72|16.17|16.17|16.2|16.16|16.2|15.92|15.97|15.88
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|22|21.47|21.62|20.19|19.72||19.69|18.69|19.19|18.94|18.06|18.16|18.5|18.69|19.06|19.19|19.5|19.19|19.44|18.75|18.94|19.25|19.69|18.75|19.5|20.94|21|22.81|21.62|20.84|20.12||20.81|20.69|20.59|20.12|20.34|20.44|20.94|20.66|21.56|20.94|21.19|21.75|21.97|22.62|21.25|20.88|20.66|22.19|22.06|21.75|22.03|22.12|23.25|22.03|21.97||21.47|22.38|20.91|20.78|22.06|22.03|21.5|19|19.44|19.5|20.25|20.38|19.34|18.78|18.41|18.09|17.16|17.44|17.62|18.03|18.59|18.5|17.5|18.03|18.19|17.25|15.62|15.69|15|15.75|15.56|15|15.75|15.56|15.31|16.69|17.59|18|18.5|18.25|19.47|19.03|18.69||19.06|19.44|19.44|19.97|19.84|20.34|20.38|20|19.5|18.78|18.75|18.47|17.75|17.41|17.44|16.81|17.25|17.09|17.25|17.38|17|17.75|17.97|17.81||18.41|18.81|18.88|18.81|19.69|18.5|19.69|18.81|18.75|20|19.38|18.41|18.25|18|17.38||16.19|16|15.31|16.06|15.97|17|17.06|17.62|18.75|17.94|18.12|18.03|18.72|19.59|19|19.78|19.78|19.97|19.81|19.53||19.84|19.88|20|19.91|20.19|19.81|20.12|18.25|17.88|17.81|18.56|18.88|19.19|19.12|19.78|19.69|19.88|21.72|20.72|20.22|19.25|22.56|23.06|22.5|21.88|21.03|20.72|20.62|20.81|20.31|20.5|21.12|21.41|20.5|21.81|20|19|19.06|20.44|20.31|20.34|19.72|20.34|19.56|19.44|19.44|20.44|20.38|20.5|20.75|20.59|20.03|19.81|19.06|19.19|19.19|20.25||20.38|20.53|21|21.5|21.5|21.5|21.09|21.47|21.94|22.19|21.97|21.78|22.25|22.44|22.38|22.53|22.53|23.75|23.44|23.44|23.25|23.44|24.5|25|24.38|25.28|25.38|24.31|24.16|23.44
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|8.99|8.98|8.91|8.98|9.4||9.36|9.19|9.23|9.17|9.09|9.01|9.18|9.02|9|9|9.28|9.33|9.09|9.31|9.47|9.44|9.34|9.3|9.51|9.63|9.47|9.13|9.04|9.19|9.15||9.43|9.45|9.44|9.66|9.78|10.04|10.37|10.47|10.52|10.42|10.5|10.52|10.69|10.74|11|10.33|10.62|10.9|11.16|10.73|10.8|10.49|10.41|10.08|10.03||9.75|9.39|9.41|9.11|9.75|9.56|9.83|9.77|9.78|10.03|10.13|9.9|9.83|9.66|9.53|8.91|8.38|8.21|7.78|8.05|8.05|8.23|8.16|8.18|8.23|7.35|7.05|7.11|7.28|7.15|7.01|7.16|7.56|7.58|7.65|7.84|7.77|7.44|7.34|7.26|7.45|7.51|7.56||7.76|7.76|7.73|7.72|7.76|7.96|8.24|8.33|8.17|8.19|8.31|8.21|8.17|8.16|7.99|7.88|7.65|7.64|7.25|7.77|8.09|8.25|8.31|8.5||8.57|8.54|8.67|8.91|8.8|8.72|8.49|8.57|8.86|9.09|9.09|9|8.75|8.38|8.56||8.62|8.37|8.34|8.5|8.41|8.17|8.29|8.6|8.69|8.79|9.19|9.09|9.37|9.58|9.32|9.27|9.26|9.45|9.59|9.76||9.5|9.56|9.47|9.85|9.85|9.68|9.09|9.02|8.94|9|8.83|8.91|9|8.99|8.88|8.98|9.24|9.2|9.18|9.14|9.43|9.21|9.26|9.71|9.52|9.07|9.19|9.36|9.49|9.47|9.88|10.11|10.05|10.03|10.14|9.9|9.86|9.76|9.79|9.66|9.15|9.57|9.69|9.76|10.05|10.04|10.04|10.48|10.39|10.66|10.78|10.66|10.75|10.99|11.01|11.04|11.37||11.16|11.24|11.13|10.99|11.39|11.71|11.71|11.42|11.3|10.84|10.59|10.88|11.07|11.16|11.04|10.86|11.04|10.45|10.26|10.1|9.95|9.98|10.47|10.76|10.76|10.9|11.27|11.13|10.76|10.8
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|10.15|10.33|10.04|9.81|9.96||9.77|9.55|9.44|9.89|9.89|9.96|9.85|9.44|9.51|9.74|10.11|9.92|9.89|9.77|9.81|9.85|9.96|10.07|10.07|10.15|10.15|10.15|10.22|10.82|11.27||11.12|11.34|11.27|10.93|10.93|11.08|11.15|11.34|10.97|11.04|11.08|10.89|10.74|10.63|10.78|10.3|10.56|10.82|11.01|10.82|11.08|11.34|11.42|11.23|11.27||10.67|10.3|10.41|10.33|10.82|11.12|10.93|11.04|10.89|10.74|11.23|10.82|10.71|10.71|10.37|10.41|10.45|9.18|8.95|9.4|8.62|8.84|8.51|8.24|8.47|8.13|7.65|7.61|7.65|7.61|7.54|7.42|8.06|8.06|8.02|8.13|7.95|8.06|8.24|8.17|8.36|8.54|8.66||8.66|8.88|9.18|8.99|9.25|9.55|9.36|9.7|9.7|9.96|9.63|9.48|9.18|9.48|9.4|9.77|9.89|10.04|10.11|10.63|10.67|10.86|11.12|11.19||11.12|10.6|10.82|10.45|10.33|10.6|10.56|10.18|10.33|10.74|10.56|10.56|10.63|10.63|10.45||10.3|10.18|10.74|10.15|9.7|9.63|9.74|9.59|9.81|10.04|10.26|10.33|10.48|10.71|10.37|10.67|10.71|10.67|10.22|10.26||10.48|10.71|10.82|11.08|11.6|11.79|11.9|11.79|11.57|11.57|11.45|12.16|11.79|11.9|11.49|11.42|11.3|11.53|11.19|11.01|10.89|10.93|11.3|11.64|11.68|11.83|11.57|11.34|11.64|11.57|11.86|11.83|11.9|11.68|12.12|11.68|11.9|11.57|11.68|11.12|11.12|11.27|11.45|11.04|10.71|10.86|10.71|11.04|10.78|11.34|11.34|10.48|10.48|10.04|10|10.15|10.15||10.22|10.04|9.55|10.04|10.6|10.63|10.71|10.74|11.12|11.12|11.15|10.71|10.89|11.08|11.38|11.34|11.68|11.27|11.49|11.71|11.9|12.05|12.12|11.79|13.06|12.87|12.76|12.83|12.65|12.5
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|2.5|2.48|2.29|2.21|2||2|1.87|1.92|1.94|1.81|1.81|1.83|1.81|1.85|2|1.77|1.81|1.71|1.46|1.33|1.33|1.33|1.48|1.4|1.35|1.33|1.31|1.33|1.33|1.29||1.19|1.23|1.19|1.33|1.44|1.44|1.42|1.46|1.42|1.35|1.42|1.08|0.87|0.94|0.94|0.94|0.94|1|1|0.98|0.92|0.9|0.92|1|1||1.04|1|0.96|0.92|1.06|1.17|1.4|1.17|1.12|1.04|1.04|1.02|1.04|1.06|1|0.92|0.87|0.87|0.98|0.87|0.85|0.85|0.87|0.94|0.92|0.9|1|0.98|1.02|1.1|1.12|1.17|1.17|1.08|1.06|0.83|1|1.08|1.17|1.31|1.31|1.31|1.27||1.27|1.31|1.31|1.25|1.35|1.33|1.42|1.46|1.48|1.46|1.5|1.56|1.54|1.58|1.54|1.58|1.67|1.67|1.71|1.9|1.79|1.65|2.21|2.33||2.35|2.23|2.27|2.23|2.33|2|2.04|2.21|2.25|2.25|2.1|2.04|2.04|2.06|2.04||2.02|2.04|2.06|2.19|2.19|2.27|2.27|2.29|2.25|2.19|2.25|2.23|2.33|2.35|2.35|2.21|2.35|2.33|2.29|2.37||2.42|2.42|2.4|2.35|2.33|2.37|2.35|2.33|2.12|2.27|2.25|2.52|2.52|2.5|2.62|2.69|2.62|2.54|2.62|2.67|2.56|2.67|2.83|2.83|2.67|2.67|2.54|2.42|2|1.96|2|1.98|2|2.02|2.21|2.02|2.15|2.4|2.46|2.48|2.5|2.5|2.5|2.52|2.58|2.6|2.67|2.73|2.67|2.83|2.73|2.65|2.67|2.69|2.62|2.67|2.71||2.62|2.62|2.69|2.79|2.83|2.79|2.83|2.83|2.9|3|2.96|2.9|2.92|2.87|2.71|2.73|2.73|2.9|2.71|2.73|2.71|2.67|2.79|2.81|2.79|2.83|2.87|3.02|3.12|3.17
00220|261|/equities/deere---co|SnP500/R1000GROWTH|18.88|19.47|19.5|19.5|19||18.53|18.66|19.19|19.44|18.88|19.06|18.81|19.56|19.31|20.06|20.56|21.06|21.94|20.19|20.59|20.81|21.19|21.69|21.91|21.31|21.19|21.19|21.19|21.81|22.38||22.75|23.62|23.66|24.5|23.44|22.56|23.5|23.06|23.81|22.16|21.28|21.38|20|20.19|19.75|19.88|20.12|20.38|20.44|19.75|20.19|20|20.44|19.47|18.94||19|19.81|19.88|19.88|20.38|21.5|20.47|20.31|19.62|20.06|20.16|19.75|19.56|19|19.5|18.66|18.19|18.56|18.81|19.41|19.03|19.25|18.62|19.09|19.75|19|17.28|17.97|17.78|17.97|17.75|15.5|17.09|17.41|17.22|17.5|17.94|18.5|18.34|18.38|19.12|19.75|19.12||19.78|20|20.34|20|18.16|18.94|20|20.09|20.88|20.44|20.25|21.34|21.88|21.81|22.31|22.69|22.88|22.31|22.44|22.12|22.78|23.31|23.5|23.84||23.5|23.16|23.22|23.22|23|23.03|22.31|21.47|21.25|21.81|21.38|21.31|21|20.44|20.06||20|20.12|20.44|20.78|21|21.19|20.88|21|21.47|21.06|20.94|20.53|21|21.19|21.5|21.09|21|20.59|20.62|21.56||20.5|19.38|19.06|19.34|19.91|20.06|19.81|19.88|19.72|19.56|19.5|19.53|19.53|19.62|19.25|19.06|18.06|18|18.47|18.94|18.09|18.28|18.31|18.12|18.06|18.62|19|18.66|19|18.31|19|19.5|19.66|19.5|20.06|19.5|19.44|19.28|19|19.56|19.44|19.5|19.81|19.56|19.78|19.56|19.34|19.91|20|19.94|20.09|19.78|19.31|20.25|20.75|20.31|20.12||20.06|19.56|19.5|19.56|19.75|20.41|20.5|21|21.16|20.5|20.69|20.62|21.06|21.5|21.06|21|20.75|19.94|19.25|19.97|20.12|20.06|19.47|19.69|19.16|19.34|19.19|19.56|19.5|18.88
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|11.06|10.5|10.19|10.06|10.02||10.17|10.58|10.33|9.96|10.27|10.46|10.42|10.54|10.25|10.62|10.29|9.83|10.25|10.17|10.21|10.35|10.35|10.17|10.37|10.33|10.37|10.33|10.37|10.4|10.37||10.33|10.17|10.17|10.12|10.37|10.29|10.46|10.58|10.67|9.98|10.17|10.12|10.12|10.21|9.98|9.87|9.71|9.71|9.54|9.71|9.81|9.5|9.62|9.29|9.6||9|9.4|9.12|9|9.33|9.42|9.04|9.04|9.21|9.08|9.29|9.17|9.05|9.37|9|9.15|9.33|8.96|9.03|9|9.27|9.31|9.12|8.79|8.67|8.67|8.42|8.21|8.34|8.5|8.33|8.37|8.5|8.46|8.46|8.54|8.56|8.42|8.5|8.34|8.58|8.42|8.35||8.31|8.6|8.33|8.4|8.42|8.5|8.67|8.85|8.81|8.83|8.67|8.56|8.37|8.25|8.31|8.15|8.12|8|8.21|7.98|7.83|8|8|8.08||8.33|7.96|8.16|8.08|7.96|7.96|7.87|7.83|7.83|7.96|8.04|7.96|8|7.96|7.92||7.96|7.96|7.9|7.96|8.21|7.81|7.83|7.54|7.67|7.67|7.62|7.62|7.67|7.9|7.67|7.87|7.96|7.94|7.62|7.83||7.9|8|8.17|7.96|7.92|7.9|7.9|7.85|7.94|7.6|7.75|7.83|7.83|7.83|7.68|7.92|7.6|7.75|7.37|7.25|7.1|7.52|7.23|7.23|7.23|7.35|7.25|7.23|7.25|7.35|7.25|7.33|7.31|7.31|7.35|7.31|7.44|7.04|7.46|7.23|7.21|7.15|7.12|7.25|7.37|7.35|7.4|7.69|7.73|7.87|7.83|8.08|8.25|8.25|8.17|8.12|8.33||8.27|8.17|8.27|8.17|8.1|8.08|8.17|8.25|8.33|8.33|8|8.1|8.26|8.19|8.23|8.37|8.33|8.23|8.27|8.58|8.33|8.5|8.9|8.87|9|9.33|9.33|9.37|9.33|9.21
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|23.2|23.8|23.68|23.62|26.51||26.87|26.75|26.54|27.17|27.51|28.41|28.26|27.96|28.23|28.44|28.86|28.77|29.07|28.89|28.56|28.2|28.62|28.08|28.08|27.72|28.26|28.74|28.86|27.42|27.23||27.72|28.2|27.96|27.9|27.84|28.2|27.48|26.75|27.11|25.43|24.82|24.1|23.86|24.55|24.07|23.56|22.29|22.96|22.96|23.02|22.96|22.6|22.29|21.84|21.9||22.05|21.45|21.3|22.23|22.84|22.47|22.02|22.29|22.72|23.44|22.66|22.78|23.62|23.32|23.02|21.6|20.61|20.03|20.4|20.49|20.76|20.73|20.25|20.73|20.73|20.49|21.27|21.21|20.61|21.3|21.21|21.51|19.46|19.34|19.7|19.16|18.08|17.65|16.99|17.77|17.65|18.35|18.53||18.5|18.8|18.17|17.93|17.53|18.08|17.11|17.35|17.35|17.23|17.32|17.47|17.5|16.93|18.08|18.08|18.5|18.95|19.28|20|19.04|18.38|18.02|16.66||16.57|16.3|16.39|16.21|16.45|16.39|15.36|15.36|15.76|15.97|16.39|16.33|15.79|15.76|15.91||16.33|16.75|16.39|16.03|16.63|16.3|15.3|15.55|14.58|14.85|15.24|15.06|15.85|16.84|17.38|17.56|16.87|17.2|17.71|17.96||18.32|18.44|19.7|19.97|19.97|19.37|19.16|19.28|19.46|19.19|19.07|18.74|18.38|18.77|18.77|18.86|18.77|18.8|18.71|19.22|19.43|20.15|19.79|19.28|18.98|18.68|18.65|19.25|18.98|19.22|19.52|19.76|18.74|19.16|19.25|19.28|20.09|20.19|19.94|19.91|19.52|19.52|19.7|19.55|19.64|19.79|20|20.12|20.12|20|20.7|20.97|20.91|20.73|19.4|18.89|18.56||18.47|18.62|18.62|18.68|18.44|18.38|18.89|18.92|19.28|19.43|19.76|19.22|19.52|19.61|20.19|20.31|19.46|19.04|19.28|18.59|18.5|18.14|17.62|17.77|17.65|17.59|16.57|16.39|16.63|17.29
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|33.25|32.97|32.57|28.75|29.26||29.59|30.61|28.36|30.89|32.63|35.11|34.37|37.69|35.11|35.95|34.09|32.69|33.92|32.12|31.67|34.66|35.78|35.11|35.33|39.33|41.35|38.26|37.13|37.92|36.12||34.09|36.46|37.81|41.18|39.83|39.59|42.36|43.55|45.91|40.84|44|39.27|42.65|45.46|47.93|48.55|50.75|51.48|55.81|58.4|56.37|45.46|53.28|48.5|41.86||48.61|52.21|47.2|34.66|45.01|46.86|53.22|55.75|64.25|63.91|59.75|58.29|67.68|68.92|63.8|59.52|64.81|68.86|71.17|66.95|57.95|54.57|55.53|54.46|55.56|54.57|56.03|58.77|57.84|59.86|58.51|55.3|53.62|54.85|50.86|51.84|52.77|51.03|50.58|51.65|54.23|46.75|42.67||43.18|40.96|39.83|40.34|40.34|41.86|40.14|41.91|39.78|37.36|38.37|39.19|39.44|37.58|37.13|40.06|41.91|42.84|43.35|43.38|42.65|41.86|41.29|39.94||40.51|38.59|38.37|40.03|39.44|36.29|40.76|40.61|41.07|45.57|42|40.42|40.23|40.51|42.76||42.31|39.54|38.57|39.38|40.65|41.29|37.44|41.24|41.69|42.62|43.21|40.59|38.03|34.43|32.81|29.82|29.82|30.72|32.41|32.91||32.18|35.11|35.73|32.41|31.73|32.49|32.46|32.86|34.43|35.61|33|35.95|31.06|31.53|31.51|30.13|30.1|29.42|26.84|30.41|27.34|24.81|24.75|24.16|22.25|24.11|21.46|22.39|21.82|23.49|23.24|24.05|25.43|24.39|23.63|21.83|21.24|19.72|20.25|20.93|20.7|20.32|20.53|19.58|21.8|20.23|19.47|21.6|20.82|20.59|20.93|21.31|20.96|20.37|19.78|20.03|18.99||18.57|18.12|18.45|16.99|17.47|18.23|17.28|18.12|17.38|16.88|16.89|15.64|16.6|16.6|14.99|15.05|13.61|13.36|14.12|15.95|13.61|14.82|16.26|14.97|15.61|16.48|16.23|16.75|16.3|16.43
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|22.88|22.5|22.09|21.56|21.88||21.44|21.78|22.03|21.56|22.19|22|22.06|22.12|22.75|22.06|22.22|22.31|22.16|22.25|22.5|22.34|22.12|21.78|22.12|21.88|22.38|22.78|22.78|22.78|23.38||22.53|22.75|22.53|23.44|23.16|22.72|22.16|22.81|22.97|22.75|23.28|22.97|22.09|21.94|21.84|22.22|21.75|21.66|22.06|22.38|22.56|23.12|22.78|22.44|21.5||21.16|21.34|21.75|21.66|22.75|21.22|20.56|20.09|19.47|19.56|19.94|19.88|19.38|19.25|19.12|18.59|18.38|18.72|18.59|19.09|18.69|18.81|18.97|18.78|19.66|18.5|17.56|17.84|18|18.34|18.34|18.09|18.16|18.38|18.5|18.03|18.34|18.53|18.25|19.31|19.62|20.16|20.31||20.38|20.34|20.38|20.28|20.12|20.28|20.69|20.44|20.38|20.69|21.03|21.12|20.56|20.88|20.44|20.38|21.34|21.31|21.22|21.28|21.22|21.12|20.97|20.81||20.84|20.5|20.34|20.25|20.5|20.25|20.31|19.75|19.06|19.5|19.81|19.88|20.03|20.09|20.38||20.31|20.5|20.47|20.53|20.75|21.38|21.56|21.38|21.5|21.62|21.75|22|22|22.25|22.16|22.5|22.62|22.31|22.81|22.97||22.91|23.28|23.84|24.06|24.28|24.25|23.97|23.94|23.94|23.72|23.91|24.06|24.25|24.44|24.25|24.12|24.12|24.03|23.94|23.44|22.84|22.69|22.62|22.84|22.78|22.75|22.94|22.5|22.94|22.28|22.31|22.31|22.88|22.91|23.12|23.31|23.41|22.81|22.53|22.25|21.94|22.28|22.59|22.5|22.88|22.88|23.25|23.31|23.06|23.09|23.19|23.03|22.97|22.72|22.62|22.56|22.94||23.06|23.06|23.09|23.16|23.5|23.47|23.47|22.75|23.22|23.16|22.81|22.69|22.75|22.69|22.62|22.75|22.78|22.81|22.78|22.78|22.75|22.69|22.75|22.31|22|21.94|22.25|22.38|22.47|22.31
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|29.21|29.12|28.16|27.7|28.79||27.24|28|29.12|28.96|29.38|29.38|30.25|30|29.42|30.72|30.97|30.92|32.56|32.81|32.22|32.97|32.97|32.97|33.6|33.27|33.23|33.14|31.22|33.1|32.56||32.93|33.48|33.27|33.77|34.48|35.36|35.32|35.07|34.65|34.4|33.85|33.6|34.15|34.73|34.56|34.82|34.48|34.77|35.49|34.1|33.85|34.82|36.03|35.9|33.69||33.48|33.64|33.64|34.19|35.15|34.98|35.19|34.48|33.52|33.64|33.35|33.52|32.1|32.1|32.1|31.47|30.84|30.8|30.8|31.26|31.34|32.64|30.51|30.13|30.3|28.46|26.87|27.37|26.78|27.95|26.99|27.24|27.95|27.87|26.45|25.69|25.82|24.81|25.23|25.32|25.57|25.65|25.44||25.44|26.11|26.11|25.99|26.11|26.24|26.36|26.91|27.33|27.28|27.16|27.2|27.28|26.99|27.45|28.2|28.87|29.08|28.92|29.79|30.3|31.13|30.72|30.42||30.42|30.92|30.63|30.42|29.96|29.12|28.79|28.75|29.38|29.96|30|30|29.92|29.46|30.21||30.09|30.38|30.76|31.05|31.47|30.34|30.38|30.25|30.59|30.84|31.3|31.59|31.68|31.3|30.59|30.05|29.79|28.79|28.79|28.87||28.54|28.83|28.79|29.42|29.84|29.84|30.13|29.54|30.09|30.13|29.12|29.21|29.5|29.29|29.46|28.66|28.16|28.58|28.46|28.29|28.25|28.25|28.62|27.74|27.33|26.28|26.7|26.7|26.11|25.78|26.66|27.37|27.58|27.53|27.24|27.33|27.45|26.99|27.41|26.7|26.15|26.15|26.24|26.11|26.78|26.78|27.07|27.12|26.66|26.36|27.28|27.28|27.37|27.07|27.41|27.03|26.74||26.36|26.11|26.28|25.9|26.61|26.61|27.12|27.74|27.87|27.45|26.99|26.74|27.37|27.16|26.74|26.36|26.32|25.94|25.86|26.11|26.07|26.07|25.65|25.86|26.32|27.37|27.37|28.12|28.04|27.79
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|3.98|4.01|4.15|4.08|3.94||3.79|3.91|3.75|3.81|3.68|3.65|3.63|3.74|3.77|3.79|3.79|3.7|3.67|3.75|3.62|3.79|3.79|3.75|3.75|3.77|3.86|3.77|3.58|3.62|3.58||3.62|3.56|3.5|3.5|3.48|3.68|3.79|3.94|3.98|3.93|3.77|3.7|3.93|3.75|3.93|3.7|3.56|3.63|3.58|3.63|3.67|3.63|3.6|3.55|3.41||3.51|3.51|3.39|3.44|3.63|3.67|3.62|3.6|3.72|3.7|3.65|3.5|3.62|3.56|3.58|3.5|3.58|3.55|3.7|3.79|3.63|3.7|3.65|3.7|3.7|3.48|3.12|3.25|3.13|3.24|3.19|3.1|3.24|3.34|3.32|3.31|3.13|3.12|3.1|3.15|3.13|3.19|3.27||3.22|3.36|3.44|3.44|3.32|3.41|3.67|3.56|3.39|3.41|3.48|3.22|3.27|3.22|3.31|3.1|3.1|3.06|3.24|3.32|3.24|3.27|3.37|3.34||3.36|3.37|3.34|3.56|3.5|3.41|3.55|3.53|3.68|3.81|3.68|3.55|3.48|3.44|3.55||3.29|3.43|3.34|3.32|3.37|3.5|3.43|3.46|3.72|3.7|3.89|3.98|3.96|3.93|3.89|3.72|3.81|3.87|4.05|3.93||3.94|4.13|4.27|4.12|4.06|4.18|3.86|3.84|3.84|3.81|3.81|4.08|4.01|3.93|3.93|3.87|3.62|3.44|3.17|3.31|3.06|3.01|3|2.93|2.91|3.03|3.05|3.03|3.17|3.22|3.27|3.37|3.31|3.31|3.34|3.32|3.51|3.41|3.53|3.5|3.39|3.46|3.51|3.46|3.81|3.86|3.87|3.93|3.91|3.91|3.91|3.89|3.86|3.94|4.03|4.1|4.17||4.1|4.03|4.05|4.08|4.1|4.13|4.12|4.1|4.06|3.99|3.99|4.06|4.03|4.06|4.08|4.08|4.05|4.06|4.2|4.27|4.32|4.49|4.55|4.53|4.46|4.43|4.41|4.44|4.36|4.41
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|31.69|31.31|31.25|31|31.56||30.56|31.44|32.12|31.94|32.88|32.69|32.5|33.06|33.38|33.5|34.06|34.19|34.31|35.56|35.44|35.56|34.56|34.56|34.75|34|35.38|35|34.5|34.25|34.38||33.38|32.75|32.81|33.69|33.69|33.5|32.81|33.06|33.25|32.38|32.31|31.56|32.25|32.56|31.31|31.38|31.06|31.31|31.94|32.38|32.62|33.94|32.5|31.81|30.81||30.25|30.12|29.38|28.94|29.88|29.88|29.69|30.12|29.31|29.31|30|29.62|29.25|29.12|29.75|29.94|29.81|29.75|29.94|29.81|29.44|30|30.94|30.62|31.31|30.56|30.06|30.56|30|30.5|29.75|29.31|29.81|31|29.25|29.75|30|29.75|29.38|30.06|31.06|31.56|32.38||32.5|33|33.06|32.81|32.75|32.19|32.62|33|33.19|33.25|34.31|33.69|34.44|34.88|33.62|34.5|35.75|35.81|37.62|39|34.75|32|31|31.19||31.56|31.69|31.31|31.31|31.94|31|31|30.31|29.56|31.38|31.75|31.44|31.62|31.56|32||31.69|32.06|31.88|31.5|31.5|32|32.38|32.38|32.88|33.44|33.44|33.44|33.38|33.25|33.19|32.69|33|32.06|32.56|33.31||32.25|32.44|33|33.31|33.62|33.56|33.62|33.56|33.62|33.06|33.75|34.62|34.62|34.56|35|34.94|34|33.19|33.5|33.19|32.5|32.31|32.12|32.12|31.69|31.94|32.5|32.56|32.62|32.69|33.25|33.06|33.75|33.44|33.75|33.75|36|36.75|36.12|35.81|35.88|36.19|36.25|36.5|37|37.06|37.5|36.88|37.75|38|38.56|38.56|39.06|39.31|39.25|39.25|39.69||39|38.62|39.44|39.69|40.06|39.94|40.25|40|40|39.44|38.94|38.81|38.94|38.88|38.69|38.94|39.12|38.75|38.5|39|39.56|39.5|39.88|39.69|39.62|39.38|40|40.25|40.31|40.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|22.69|22.69|22.75|22.21|22.27||21.73|22.09|22.15|22.09|22.15|22.51|22.57|22.75|22.33|22.03|22.57|22.63|22.27|22.21|21.73|21.67|21.55|21.19|20.95|21.01|20.71|20.47|20.59|20.53|20.53||20.53|20.77|21.01|21.01|20.71|20.83|20.89|21.07|21.25|20.71|20.65|20.83|20.95|20.83|21.01|21.13|20.95|21.67|21.19|20.83|20.53|20.17|19.63|19.45|19.21||19.09|19.03|19.03|18.79|19.15|19.09|18.91|19.15|18.73|18.43|18.43|18.01|18.19|18.25|17.83|17.77|17.65|17.53|17.71|17.65|17.77|17.83|17.35|17.35|17.65|17.29|17.17|17.29|17.23|17.35|17.23|17.29|17.41|17.59|17.59|17.77|17.65|17.65|17.35|18.01|17.95|17.95|18.13||18.49|18.49|18.37|18.55|17.77|18.79|18.73|19.15|19.39|19.09|19.27|19.15|19.39|19.03|19.03|18.91|18.97|19.21|19.21|19.69|19.09|19.09|18.91|18.61||18.79|18.91|18.97|19.33|19.09|18.67|18.13|18.07|18.07|18.37|18.07|18.01|17.89|17.47|17.65||17.59|17.59|17.95|17.65|16.69|16.33|16.27|16.27|16.69|17.05|16.57|17.59|17.47|17.59|17.77|18.01|17.77|17.65|17.77|17.89||17.59|17.77|17.89|18.01|18.13|18.01|18.31|18.19|18.49|18.73|18.97|18.97|19.03|18.91|19.09|18.85|18.97|18.85|18.25|18.31|18.13|18.55|18.85|18.91|18.97|18.73|18.73|18.61|18.79|18.91|18.97|18.91|18.79|18.73|18.85|18.67|18.61|18.13|18.37|18.67|18.31|17.77|18.13|18.67|19.15|19.21|19.27|19.21|19.45|19.69|19.57|19.93|20.29|20.17|20.29|20.47|21.01||20.77|20.65|20.95|20.71|20.65|21.19|21.19|21.19|21.37|20.89|20.65|20.77|20.71|20.83|20.95|20.71|20.77|20.59|20.83|20.71|20.59|20.77|20.77|20.71|21.01|20.89|20.71|20.65|21.13|21.13
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|51.43|51.43|49.57|48.5|49.41||48.34|49.25|50.15|49.51|50.26|50.69|50.15|50.9|51.17|51.86|52.82|51.65|51.27|51.86|51.22|50.95|50.1|49.51|49.83|48.5|48.87|49.51|49.62|49.67|51.33||49.94|51.22|50.74|53.25|52.45|50.9|50.26|50.95|52.77|52.02|53.14|51.75|50.05|50.05|49.83|49.51|48.45|48.34|49.94|49.09|49.73|50.58|50.53|49.3|48.23||47.38|46.42|47.38|46.84|48.87|47.96|47.16|46.26|44.44|44.87|46.1|48.02|46.1|44.82|44.07|43.96|43|43.54|42.47|42.58|41.4|41.19|42.04|42.58|44.18|42.42|40.02|39.91|39.16|40.12|40.66|40.98|41.94|41.94|41.24|40.82|41.94|41.4|40.5|41.19|42.26|42.9|43.96||44.44|44.18|43.48|43.75|44.34|43.96|44.44|44.5|45.4|45.88|47.38|48.29|49.14|49.19|48.66|49.19|48.87|48.77|49.09|48.45|47.91|47.22|46.1|45.88||46.15|45.83|45.19|45.24|45.94|45.14|44.18|42.26|41.14|42.68|43|42.68|43.22|42.68|43.11||42.9|42.95|41.99|42.04|41.4|41.62|40.82|39.91|40.98|41.08|41.62|41.83|42.68|42.84|42.58|42.68|43|42.15|43.54|44.18||44.18|44.5|44.76|44.71|45.51|45.08|45.14|45.46|45.83|45.3|45.24|46.58|47|47.8|48.07|48.5|48.34|48.18|47.43|47.38|44.82|44.55|44.6|44.82|45.24|45.35|45.94|45.67|46.74|45.88|45.62|45.83|46.2|46.63|47.38|47.38|48.66|47.91|47.06|46.31|45.24|45.46|45.88|45.35|46.9|47.32|47.96|48.23|47.75|48.71|48.98|49.3|49.19|49.03|48.45|48.71|49.94||49.51|49.14|49.09|49.19|49.19|49.3|49.41|49.3|47.59|47.59|46.31|44.87|44.98|45.35|45.62|45.67|46.26|45.99|45.78|46.1|46.2|46.31|45.51|45.4|45.24|44.87|45.67|47.7|48.39|47.96
00236|7981|/equities/du-pont|SnP500/R1000VALUE|33.3463|32.6053|32.7925|33.2995|33.9938||32.4181|32.9719|33.5335|34.3604|33.2527|33.9002|34.0406|33.9938|33.8534|34.6412|35.2886|35.3822|35.5226|35.7566|36.5835|35.8424|36.17|36.3105|36.6303|36.3573|36.9579|37.5117|36.3105|36.8175|36.3105||36.5835|37.3245|37.0515|38.3463|38.5803|38.5803|38.9938|39.2278|39.1342|37.1451|37.4181|37.1451|36.9579|37.6053|38.6271|37.4181|36.7707|36.3105|35.3354|35.8892|36.8175|36.2168|37.2777|42.0515|40.1092||38.9002|40.3822|41.4041|41.1232|42.8393|45.8502|44.2746|42.6989|41.4041|42.3323|42.9797|43.0733|43.4867|40.156|40.0624|39.3682|38.5803|39.415|40.156|40.3822|39.181|39.922|40.2028|39.0406|39.1342|38.4867|35.7566|36.5367|33.4867|34.8284|34.7816|34.688|36.2168|37.9329|36.3573|35.7566|37.4181|39.0406|37.7925|39.0874|38.9002|40.3822|38.2995||38.9002|40.156|40.3822|37.8861|37.6521|40.156|41.9111|42.2855|43.3931|43.4867|43.7676|44.8284|44.8752|44.5554|43.7207|44.7348|46.0374|46.131|45.9438|47.5195|47.8861|47.9797|48.6271|49.181||50.9438|51.4509|50.7566|51.3573|51.5445|53.5335|50.0624|48.8612|47.7925|48.908|48.2605|48.8612|48.4867|46.6849|47.5195||47.2855|46.9579|47.8393|50.7098|48.7207|47.6053|48.4867|45.8502|44.3682|43.7207|43.8144|45.0156|45.2028|45.0624|45.156|44.4618|43.9938|43.2995|44.415|45.156||44.8284|44.2278|45.156|45.2964|45.6162|45.6162|46.0842|45.1092|45.0624|45.897|45.0624|45.5226|45.7098|46.5913|46.0374|46.4041|45.2028|47.0983|47.3791|48.0265|47.0047|47.5663|47.6521|47.4727|45.4758|47.4259|47.5195|45.5226|47.6053|45.429|46.4041|48.4399|49.7894|49.0016|48.0265|47.2387|47.9329|47.1919|45.663|45.429|44.4618|43.6739|44.4618|45.0156|46.2168|45.5694|45.7566|45.9906|45.6162|46.3105|48.7207|50.5304|48.1669|47.8861|47.6053|46.9111|49.181||48.4399|47.5195|47.0983|48.3073|49.6022|50.9906|52.0515|53.1669|52.9797|53.1669|53.6271|52.8393|53.1201|53.3541|53.0733|53.4009|53.908|53.3541|52.7925|53.3541|54.5086|52.7925|53.2605|54.0016|52.7925|53.4945|53.2605|53.4009|52.3323|52.0983
00237|8054|/equities/comp-science|SnP500/R1000VALUE|24.85|25.33|25.87|25.3|26.24||27.19|26.21|26.51|26.6|27.24|27.22|27.35|27.26|26.42|29.97|31.02|31.52|32.3|31.34|31.52|32.5|33.16|35.53|34.28|33.75|33.34|34.23|35.14|35.17|33.12||33.68|34.46|32.3|31.02|31.45|31.43|31.95|31.29|32.71|31.5|30.66|29.68|30.09|30.25|28.95|28.72|28.86|29.52|29.59|29.9|30.63|29.59|30.25|28.49|29.33||28.33|28.4|27.51|26.72|27.88|27.88|28.24|28.4|29.31|30.82|30.7|29.06|28.81|28.72|27.85|28.22|28.33|29.08|29.4|28.72|28.42|27.85|26.31|26.69|26.97|28.06|28.72|29.15|29.4|28.99|28.13|27.97|28.04|28.04|27.97|27.54|28.36|27.76|28.58|29.06|29.49|29.15|29.29||29.63|29.79|30.45|30.72|30.61|31.63|31.95|32.07|32.82|33.64|32.73|31.77|32.52|32.98|32.25|32.59|32.04|32.34|32.41|32.57|32.43|33.18|32.96|33.66||33.59|32.96|32.8|33.89|31.82|32.04|31.57|28.15|33.37|34.39|33.05|32.2|31.79|31.75|31.86||31.43|30.47|30.22|30.61|31.48|31.61|29.56|28.79|28.06|26.87|27.33|26.31|26.03|25.62|25.51|24.39|23.69|23.87|23.78|23.5||22.32|23.23|23.37|23.62|22.91|22.52|22.8|23.12|23.28|23.6|23.91|24.51|24.32|24.05|24.05|23.85|24.69|25.05|24.42|23.89|23.46|21.93|21.5|21.96|22.18|21.91|22.37|22.39|21.77|22.78|23.91|24.28|23.96|23.55|23.6|22.78|22.55|25.39|25.51|25.26|25.05|24.1|23.37|23.69|24.46|23.66|23.82|23.41|23.39|23.14|23.14|22.78|23.75|24.57|24.71|24.94|25.37||24.51|24.46|25.21|24.69|24.19|23.5|23.23|23.21|23.37|23.3|23.34|23.75|23.98|24.14|23.96|23.69|23.32|23.6|23.89|23.96|24.35|23.71|23.69|23.89|23.34|23.69|23.57|24.12|24.57|25.35
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|23.88|24.09|23.88|24.12|25.25||23.88|23.53|24.06|24.31|23.28|23.06|23.16|23.06|22.81|23.12|23.62|24|24|23.78|23.53|24.12|23.84|23.84|23.47|23.12|23.59|23.94|22.72|23|24.5||24.94|26.22|27|27.06|26.47|25.69|25.88|25.94|26.75|26.03|26.53|25.69|25.38|25.72|25.53|26.06|25.88|26.34|26.25|26.16|24.94|23.25|23.84|23.59|23.19||21.81|22.47|23.06|23|24|24.44|24.12|23.5|22.91|23.5|23.56|24|24|23.12|22.81|22.22|22|22|21.88|21.47|20.88|21.56|21.78|21.19|20.5|20|18.12|18.03|17.81|17.31|17.56|17.09|18|18.31|17.19|17.34|17.97|18.75|18.06|18.22|19.22|19.88|18.5||19.12|19.56|19.69|19.34|19.25|19.47|20|20|19.88|19.91|20.09|19.88|19.84|20.03|20|18.88|20.5|20.78|21.88|21.88|22.12|23|23.56|24.28||24.59|24.94|24.19|24.56|25.09|25.28|23.78|22.94|23.22|23.97|23.84|23.81|23.5|22.41|22.56||22.5|22.41|22.22|23.25|22.72|23.06|23.03|22.38|22.12|21.5|21.06|20.62|21.25|21.06|20.5|20.12|19.34|19.5|19.41|19.44||19.59|19.56|19.62|19.62|19.44|19.66|19.59|19.09|19.19|19.25|19.53|19|19|19.25|19.03|19|18.75|19.41|19.06|19.38|19.09|19.81|18.62|18.22|18.38|19.09|19.25|19.09|20.12|19.56|20|20.5|20.59|20.09|19.66|19.44|20|19.84|20.06|20.25|20.09|19.94|19.72|20|21|21.16|21.19|21.81|21.5|21.75|23|22.88|23.06|23.38|23.12|22.97|23.94||23.59|23.38|23.22|23.88|24.69|24.53|24.66|25.72|25.94|25.75|25.5|25.81|25.72|25.53|25.62|25.62|25.72|25.91|25.97|26|26|26.03|25.62|25.97|25.91|25.88|26.47|26.44|25.53|26.31
00239|8291|/equities/eaton|SnP500/R1000VALUE|17.34|17.56|16.81|16.95|17.39||16.69|17|17.25|17.33|17.14|17.53|17.08|17.09|17.02|17.42|18.16|18.42|18.3|18.73|19.08|18.67|18.34|18.27|18.61|18.84|18.36|18.5|18.14|18.55|18.5||18.7|19.23|19.48|19.84|20.12|20.59|20.73|20.44|20.25|20.08|19.83|19.91|20.06|20.31|20.47|20.09|20|20.56|21.05|20.84|21.19|20.42|21.05|20|19.81||19.75|19.81|19.25|18.59|19.72|19.38|19.52|19|19.2|19.19|18.89|19.08|19.41|19.44|19.11|18.92|18.91|19.12|19.11|19.38|19.42|19.55|19.28|19.58|20.25|19.38|18.45|18.72|18.97|18.84|18.41|18.73|19.94|18.7|18.8|18.28|18.67|18.77|18.22|19.25|16.33|16.09|15.72||16.05|16.27|16.31|15.98|15.47|16.2|16.41|16.75|16.75|16.95|17.25|17.52|17.77|17.92|17.67|17.84|17.5|17.61|18.33|17.28|17.25|18.05|18.08|17.77||17.77|17.88|17.84|17.88|18.25|17.75|17.31|17.23|17.78|18.09|17.78|17.72|17.98|18.02|17.69||17.58|17.69|17.8|17.75|18.23|18.02|17.97|18.23|18.41|18.33|18.69|18.58|19.06|19.25|19.03|19.16|19.25|19.05|19.14|19.41||19.36|19.5|19.97|20.06|19.86|20.14|19.19|18.83|18.69|18.28|17.91|17.91|17.73|17.91|18.11|18.52|18.47|18.72|18.56|18.78|18.52|18.56|18.84|18.72|18.25|17.53|17|20.62|21.61|21.44|21.78|22.08|22|21.89|22.16|21.86|21.7|21.47|21.55|21.69|21.64|22.08|21.64|22.08|23.05|23.34|23.69|23.75|23.3|23.16|23.12|23.28|23.92|24.08|24.38|24.16|23.91||23.81|24.12|24.5|24.27|24.06|24.5|24.98|25|24.66|24.23|24.2|24.42|24.31|24.38|24.33|24.22|24.5|24.08|24.2|24.31|24.44|24.77|24.97|24.72|24.73|25.08|25.42|25.58|25.22|24.78
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|19.25|19.25|19.06|19.81|19.94||19.53|18.91|18.53|18.59|18|18|17.97|17.81|18.16|18.38|18.44|18.66|18.94|18.69|18.69|19.06|19.28|18.91|18.91|19.06|19.41|19.12|19|19.22|19||19.03|19.56|19.62|19.69|19.59|19.5|19.88|20|20.16|20.31|20.28|19.88|19.94|19.5|19.94|19.84|19.94|19.75|19.97|19.41|19.44|19.19|19.28|18.84|18.19||18.5|17.72|18.22|18.06|18.56|19.19|19.12|18.81|18.66|18.81|18.84|18.41|18.69|18.25|18.22|17.59|17.28|17.22|17.19|16.81|17.06|17.5|16.88|17.28|17.94|16.62|15.31|14.81|15.22|14.97|14.62|14.06|14.44|15.34|14.38|14.41|14.38|14.38|14.69|14.69|15.5|15.81|16||16.22|16.44|16.62|16.25|16.31|16.69|16.41|17.06|17.44|17.44|17.38|17.16|17.59|17.5|17.5|17.91|17.97|17.91|18.31|18.56|19|19.03|19.31|19.59||19.56|19.72|19.5|20.19|20|19.91|18.75|18.47|18.81|19.5|19.38|19.38|18.62|18.38|18.06||17.81|17.94|17.94|18.19|17.84|17.5|16.88|16.78|16.72|16.84|16.94|17|17.44|17.5|17.31|17.31|17.19|16.75|17.25|17.34||17.47|18|18.38|18.31|18.91|18.69|18.09|17.41|17.69|17.41|16.94|17.28|17.09|17.12|17|17.09|17.09|17|16.97|16.81|16.78|17.25|17|16.81|17|17.31|17.5|17.06|17.12|17.16|17.5|17.53|17.84|17.72|17.59|17.06|16.91|16.78|17.06|16.28|16.19|16.38|16.28|16.38|16.88|17.06|17.28|17.56|17.41|17.81|17.91|17.94|18.06|18.38|18.5|18.5|19.03||18.81|18.69|18.75|18.75|19.03|19.34|19.53|19.19|19.56|19.5|19.81|19.62|19.94|20|19.88|19.75|20.59|20.56|20.91|20.81|20.78|21.06|21.41|21.34|21.19|21.22|21.38|21.62|21.16|21
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|20.38|20.12|20.31|20.38|20.88||20.5|20.75|21.5|21.06|21.62|21.75|21.25|21.38|21.38|21.5|21.5|21.75|21.62|21.69|21.5|21.38|21.06|21.12|21.06|20.5|21|21.56|21.44|21.12|20.88||20.75|20.62|20.62|20.81|20.19|20|19.75|19.56|19.75|19.75|19.69|19.31|19.19|19.56|19.19|19.25|19.06|18.75|19.19|18.81|19.06|19.31|19|18.62|18||17.88|17.88|18|17.19|17.5|17.06|17.19|16.94|16.62|16.81|17.06|16.75|16.94|16.38|16.56|16.56|16.06|16.31|16.06|16|15.88|15.81|16.38|16.5|16.88|15.5|15.62|16.31|15.5|15.69|16.38|16.31|18.44|18.38|25.75|25.38|26|26.38|25.75|25.56|26.12|27.44|27.25||28.06|28.31|28.06|28|27.75|27.56|27.69|27.81|28.19|28.12|29.44|28.5|28.56|29.38|28.31|29|28.81|28.94|28.5|27.62|27|26.88|26.56|27.25||27.5|27.81|27.81|28|27.94|27|26.69|25.94|24.88|25.5|26.06|25.88|26.44|26.62|26.94||26.5|26.12|25.5|25.44|25.75|25.38|24.5|24.31|24.56|24.75|25.19|25.5|26|26.94|27.06|26.19|26.5|25.5|26.31|26.69||26.44|26.5|27|27.25|27.62|27.94|28.31|28.31|28.5|27.88|28.25|28.31|28.38|28.94|28.75|28.81|28.94|29.62|29.5|29|27.94|27.75|27.12|27.19|27.25|27.25|27.75|27|26.88|25.88|25.25|24.31|24.38|24.62|24.69|24.75|25.06|24.5|24.19|23.81|23.38|23.38|23.75|23.69|24.38|24.5|24.81|25.19|24.75|24.88|25|24.88|25.12|25.25|24.94|25|25.5||25.19|25.06|25.31|25.62|25.62|25.94|26.5|26.25|25.75|25.5|25.31|24.62|25|24.94|25.12|25.5|25.5|25.62|26|26.06|25.88|25.88|26|26.12|25.56|25.31|25.5|26.19|26.25|26.06
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|1.79|1.71|1.71|1.65|1.71||1.57|1.69|1.71|1.56|1.66|1.67|1.63|1.56|1.49|1.5|1.46|1.53|1.54|1.55|1.54|1.55|1.53|1.52|1.46|1.52|1.58|1.66|1.67|1.65|1.5||1.45|1.36|1.3|1.29|1.29|1.3|1.33|1.37|1.37|1.29|1.24|1.27|1.25|1.29|1.28|1.24|1.2|1.18|1.22|1.25|1.23|1.26|1.26|1.19|1.2||1.19|1.19|1.2|1.19|1.2|1.19|1.18|1.19|1.23|1.2|1.17|1.16|1.18|1.17|1.24|1.33|1.33|1.37|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|103|100.94|99.69|102.88|98.88||97.94|99.25|102|86.5|86.12|85.31|84.5|86.25|86.62|86.25|84.12|83|82.81|81.12|78.12|77|73.88|74.62|74.38|71.25|71.62|76.94|77|76|77.88||77.75|78.5|75.56|74.62|76.25|73.94|73.88|74.62|75.5|75.38|74.25|75.25|77.88|80.25|79.94|77.5|79|78|76.94|78|77.12|77|76.5|77.06|75.75||76.44|74.19|69.81|67.44|68.5|68.44|66.25|65|64|65.62|66|68.12|65.62|64.25|61.25|61.25|60.12|59.81|62|64.12|64.19|62.38|59.75|61.38|63.88|63.88|57.44|58.25|61|60.12|56.44|55|57.88|57.25|58.62|57.88|59.44|58.5|57|58.44|59.94|59.75|59.75||60.31|61.75|62|60.88|61.38|62.5|61.88|64.38|62.62|65.44|64.94|65.31|65.5|65.88|65.94|65|62|62.94|62.38|64.62|65.12|67.69|66|69.38||68.94|65.75|67.62|67|71.06|68|65|63.12|64.25|65|67.44|66.75|68.75|69.62|67.25||67.44|65.31|64.81|65.62|66.94|67.5|65.75|64|65.25|66.25|66.38|67.19|69.69|71.31|72.25|72|71.12|73.5|71.62|72.56||73|75.25|72.5|72|74.06|75.25|74.25|76.75|77.38|77.88|74.31|75.25|76|77.19|73.12|70.88|69.62|68.94|68.94|68.88|66.75|68.44|67|68.38|65.12|64.62|69.38|65.25|67.75|69.81|70.38|71.12|73|71.19|70.75|69.12|70.94|69.62|65.94|64.62|63.25|63.44|65.81|65.12|66.69|66.62|66.69|66.81|67.19|68.12|70.38|71.5|72.75|73.31|73.94|74.5|76.94||76.5|73.81|74.62|77.5|75.38|75.62|76.38|73|71|68.5|67.25|66.94|66.19|65.31|63.88|62.69|61.88|64|64.12|62.69|63.31|62.5|64.31|65.75|65.62|66.88|67.06|68.12|69.38|70.38
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|31.62|30.97|30.69|30.75|30.75||30.25|31.44|31.75|32.5|32.25|31.22|31|28.75|29.81|31.12|28.81|28.69|29.03|30|29.62|29.5|29.44|29.75|29.94|30.09|31.12|31.5|29.5|29.69|29.62||29.81|30|29.03|28.5|28.56|28.41|28.31|28.62|29.56|28.41|27.69|27.75|27.62|27.28|27|27.12|26.94|27.41|27.91|27.31|27.31|26.72|27.69|27.12|25.94||26.19|26.62|27.44|27.28|28.12|28.56|28.56|27.5|27.31|27.5|27.03|27.5|27.38|26.5|27.5|25|23.56|23.41|23.38|23.38|22.44|22.88|23.25|23|22.75|21.81|21.03|21.28|20.31|20.81|21.03|21.06|21.12|21.78|22.03|22.06|22.5|23.25|23.81|25|24.25|24.75|24.62||24.72|24.75|23.84|23.06|23.31|23.47|24.03|24.81|25|25.12|26.62|26.31|27.44|27.56|27.75|27.81|28.25|28.72|28.81|30.16|29.88|30.94|30.22|30.34||30.69|29.97|29.53|29.38|31|30.25|28.75|28.44|28.75|28.44|28.5|28.88|29.22|29.19|29.28||28.88|29.28|29.12|30|29.88|29.38|28|26.91|26.81|27.06|27.56|27.97|28.62|28.78|28.5|29|28.53|27.94|28|28||28.53|28.5|28.88|28.94|28.5|28.75|28.28|28.75|29|28.22|28.56|28.5|28.56|29.25|28.12|28.53|29.03|30.16|29.97|29.31|29.41|29.06|29.38|28.56|28.62|28.62|29|28.91|29.69|29.53|29.16|29.75|30.44|30.84|31|31.62|31.91|31.88|31.75|31.69|31.25|31.53|31|30.94|31.81|32.41|32.44|32.5|32.66|32.69|32.53|32.47|32.22|32.28|32.47|32.56|32.56||32.06|31.47|31.28|30.41|30.88|31.88|32.47|32.31|31.12|31.25|31.16|31.19|32|32.16|31.25|30.5|31.03|31.16|31.25|31.81|31.84|30.84|30.06|30.03|30|30.31|30.84|30.94|30.69|30.5
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|28.88|28|27.94|27.69|28.06||27.19|27.88|28.5|28.12|29.38|29|29.44|30|29.62|29.38|30|30.56|30.12|30.62|30.69|30.12|29.62|29.94|29.25|28.31|29.12|30.25|29.12|28.56|28.5||28.19|28|27.5|27.12|26.81|26.06|25.88|26.38|26.75|26.75|27.25|27.56|26.88|26.75|25.62|25.62|25.31|25.31|25.81|25.5|25.81|26.88|25.5|25|24.38||22.69|23|23.31|22.75|23.31|22.31|22.12|21.19|20.44|20.12|21.31|20.94|20.25|20.25|19.69|20.12|20|19.75|19.81|19.44|19.25|19.62|19.88|19.31|19.38|18.75|17.5|18.06|18|17.81|17.25|17.31|17.25|19.38|20.5|20.44|20.44|20.75|19.75|20.5|21.19|21.5|21.62||22.19|22.38|22.75|23.38|23|23.12|23.88|24.62|24.62|24.94|25.56|25.06|25.31|25|23.62|22.75|22.25|22.31|23|24.12|24|24.5|24.38|25||25.5|25.69|25.81|25.69|26.06|25.94|26.31|25.5|25.19|25.75|25.75|25.38|25.62|25.81|25.69||25.69|25.75|25.44|25.44|25.19|25.75|24.69|23.81|24.69|25.12|25.38|25.88|26.38|26.5|27.19|27.44|27.44|27|26.75|27.06||26.88|27.25|27.31|27.5|27.38|27.62|27.69|27.94|28|28.12|28.75|29.06|29|29.5|29.25|29.88|29.69|29.81|30.12|29.88|29.12|28.94|28.5|28.69|28.62|28.5|29.38|28.5|29|28.31|27.88|27.81|28.44|28.12|28.81|28.81|29.44|29.06|28.88|28.38|28.81|29.25|29.75|30.12|30.44|30.38|30.25|30.69|30.75|30.62|30.44|29.81|30.12|29.88|29.56|29.38|30.06||29.56|30|29.81|30.06|30|30.38|30.56|30.19|30|30.25|29.44|28.69|28.75|28.94|29.44|29.44|29.88|29.88|29.62|30.19|30.56|30.19|31.12|30.62|30.44|30.25|30.56|31|31.06|30.44
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|7.62|7.98|7.12|7.62|8.22||8.39|8.44|8.38|8.22|8.06|8.31|8.14|8.58|8.39|8.38|8.62|8.34|8.34|8.33|8.2|7.98|8.05|7.88|7.84|7.48|7.62|8.06|8.22|7.81|7.5||7.62|7.88|7.8|7.89|7.78|7.69|7.44|7.03|7.38|7.39|7.38|7.25|7.11|7.23|7.03|6.86|6.56|6.7|6.5|6.25|5.98|5.88|5.94|5.88|5.89||6.12|5.91|5.67|5.86|6.14|6|5.97|5.64|5.89|5.8|5.64|5.78|5.97|5.5|5.73|5.42|4.84|4.67|4.59|4.73|4.75|4.78|4.59|4.58|4.69|4.58|4.69|4.58|4.58|4.61|4.75|4.66|4.53|4.28|4.44|4|3.88|3.55|3.52|3.52|3.73|3.84|3.91||4.05|4.02|4.09|3.94|3.91|3.98|3.77|3.91|3.92|3.98|4.02|4.16|4.06|3.94|3.88|3.86|3.97|3.92|3.97|4|4.23|4.27|4.33|4.31||4.23|4.12|4.08|4|3.97|4.12|3.77|3.81|3.75|4.3|4.22|4.42|4.31|4.25|4.23||4.14|4.22|4.27|4.3|4.3|4.06|3.97|4.05|3.97|3.98|4.02|3.78|3.88|4.25|4.53|4.62|4.69|4.69|4.88|4.94||4.84|4.84|4.88|4.97|5.06|4.91|4.97|4.91|4.81|4.97|4.86|4.7|4.58|4.75|4.92|4.8|5.25|5.19|5.14|5.28|5.3|5.47|5.59|5.31|5.52|5.34|5.11|4.97|5.3|5.25|5.38|5.31|5.12|5.25|5.22|5.23|5.3|5.25|5.28|5.28|5.14|5.5|5.42|5.58|5.78|5.77|6|5.88|5.75|5.75|5.89|6.11|6.19|6.34|6.12|5.94|5.83||5.88|5.95|6|5.83|5.78|5.86|5.88|5.89|5.89|5.97|5.98|5.8|5.86|5.92|5.84|5.92|5.92|5.62|6.16|6.25|5.83|5.5|5.3|5.42|5.34|5.34|5.05|5|5.11|5.31
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|6.43|6.43|6.48|6.4|6.57||6.5|6.48|6.62|6.23|6.4|6.53|6.63|6.64|6.75|6.71|6.69|6.64|6.62|6.71|6.67|6.79|6.83|6.88|6.8|6.6|6.88|7.08|6.8|6.86|6.79||6.63|6.62|6.53|6.47|6.49|6.53|6.67|6.64|6.54|6.45|6.57|6.36|6.31|6.53|6.57|6.45|6.34|6.27|6.4|6.34|6.34|6.34|6.26|6.15|6.18||6.21|6.19|6.02|6.01|6.07|6.01|5.95|6.06|6.12|6.1|5.97|6|6.01|6.1|6.18|5.95|5.69|5.63|5.68|5.65|5.55|5.63|5.61|5.38|5.37|5.33|5.38|5.44|5.51|5.39|5.27|5.2|5.07|5.09|5.04|4.92|5.15|4.93|4.58|4.71|4.64|4.68|4.76||4.86|4.68|4.66|4.58|4.49|4.62|4.52|4.54|4.61|4.69|4.75|4.73|4.68|4.67|4.8|4.75|4.77|4.74|4.87|4.97|4.82|4.87|4.85|4.84||4.82|4.77|4.78|4.83|5|4.92|4.84|4.76|4.55|4.69|4.51|4.58|4.55|4.49|4.63||4.64|4.68|4.66|4.9|4.71|4.71|4.55|4.56|4.48|4.59|4.58|4.64|4.72|4.83|4.81|4.71|4.75|4.71|4.73|4.72||4.72|4.81|4.81|4.83|4.85|4.89|4.76|4.82|4.92|4.99|4.97|4.94|4.9|4.95|5.04|4.94|4.92|4.97|4.94|4.98|4.81|4.9|4.92|4.85|4.9|4.9|4.92|4.93|4.99|4.98|5|5.01|5.14|5.15|5.2|5.15|5.21|5.15|5.15|5.07|5.02|4.98|4.91|5|5.03|4.98|5.07|5.08|5.15|5.08|5.04|5.06|5.04|4.99|4.98|5.04|4.97||4.93|4.99|5|5.05|5.09|5.1|5.09|5.12|5.13|5.1|5.11|5.14|5.1|5.08|5.09|5.04|5|5.04|5.03|5.04|5.04|5.05|5.03|5.1|5.06|5.04|5.14|5.09|5.06|5.24
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|14.91|15.27|15.35|15.42|15.64||15.42|15.64|15.53|15.49|15.02|15.35|15.13|15.13|15.16|15.13|15.24|15.05|15.57|15.75|15.75|16.44|16.22|16.41|16.15|16.26|16.26|16.19|16.15|15.97|15.64||15.64|15.24|15.02|14.32|14.54|14.36|14.4|14.47|14.54|14.4|14.14|13.96|14.36|14.58|14.62|14.58|14.36|14.47|14.58|14.29|14.47|14.58|15.31|14.87|14.8||14.51|14.91|15.16|15.31|15.86|16.66|16.41|16.11|16.44|15.93|15.02|15.13|15.13|14.8|14.62|14.18|14.43|14.62|14.18|14.03|13.37|13.63|13.45|13.88|12.86|13.37|12.46|12.72|12.61|12.35|12.28|12.02|12.17|12.13|12.13|12.42|12.42|12.39|12.28|12.82|12.75|12.24|12.24||12.86|12.68|12.82|12.82|13.34|13.15|12.64|12.64|12.57|12.5|12.82|13.01|12.13|12.46|12.61|12.57|12.53|12.35|11.84|11.91|12.31|12.46|12.28|12.39||12.13|12.57|13.04|12.79|12.79|12.53|12.64|12.75|12.79|13.48|13.56|13.48|13.59|13.34|13.37||13.12|12.68|12.82|12.02|12.53|12.93|13.01|13.41|13.45|13.59|13.52|13.63|14.03|14.07|14.1|14.21|14.21|14.1|13.81|14.03||13.92|14.58|14.87|14.76|15.31|15.75|15.35|15.02|15.27|15.67|15.67|16.3|16.08|16.11|16.15|16.15|16|16|16.08|15.42|15.02|15.13|15.42|15.46|14.87|14.51|14.76|14.62|15.02|14.47|15.49|15.42|15.71|15.6|15.49|15.35|15.75|16.19|16.41|16.3|15.97|16.15|16.08|16.15|16.19|16.26|15.89|16.37|16.3|16.62|16.37|16.44|17.06|17.83|18.01|17.65|17.83||17.54|17.54|17.98|17.14|17.32|17.28|17.5|17.76|17.06|16.55|16.44|19.36|19.36|19.8|19.73|19.36|19.18|18.82|19.07|19.15|19.77|18.41|19.51|19.8|19.15|19.51|20.13|20.39|19.88|19.8
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|20.62|20.62|20.35|20.32|19.98||19.98|20.14|20.11|20.11|19.87|19.9|19.82|19.93|19.82|19.58|19.9|19.77|20.43|19.9|19.85|19.69|19.66|19.69|19.32|19|18.97|18.84|18.81|18.87|18.84||18.92|19.08|19.34|19.42|19.48|19.5|19.5|19.4|19.5|19.29|19.34|19.69|19.85|19.71|19.61|19.58|19.5|19.85|19.5|19.26|19.08|18.97|19.05|19.05|18.76||18.71|18.79|18.55|18.65|18.63|18.44|18.18|18.28|18.07|17.86|17.49|17.33|17.28|17.06|17.09|17.09|17.06|16.91|16.93|16.96|16.93|17.01|16.69|16.72|16.67|16.4|16.61|16.67|16.59|16.64|16.67|16.88|16.96|16.85|16.96|16.75|16.96|16.64|16.75|16.77|16.85|16.91|16.77||16.8|16.93|16.93|16.96|16.53|17.38|17.59|17.78|17.67|17.54|17.62|17.7|17.7|17.59|17.81|17.94|17.81|17.81|17.83|18.02|17.89|17.91|17.81|18.02||18.28|18.6|18.68|18.81|18.65|18.44|18.02|17.59|17.75|17.99|17.86|17.7|17.7|17.3|17.22||17.04|16.96|17.17|17.06|16.27|16.16|16.64|16.75|16.93|17.04|17.17|17.41|17.28|17.28|17.22|17.22|16.96|16.96|16.93|16.8||16.85|16.91|16.96|17.12|17.17|17.2|17.22|17.28|17.59|17.67|17.65|17.65|17.75|17.94|18.02|18.12|17.81|17.81|17.38|17.12|17.12|17.17|17.17|17.12|17.06|17.33|17.44|17.44|17.7|17.86|17.81|17.73|17.7|17.81|18.23|18.07|18.07|17.75|17.99|17.78|17.91|17.91|18.12|18.34|18.26|18.23|18.44|18.57|18.44|18.2|18.52|18.63|18.76|18.84|18.65|18.68|18.79||18.6|18.55|18.55|18.18|18.31|18.34|18.34|18.6|18.6|18.65|18.5|18.36|18.34|18.39|18.23|18.2|17.7|17.75|17.86|17.54|17.41|17.36|17.33|17.41|17.59|17.38|17.41|17.65|17.81|17.81
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|42.69|42.44|42.69|42.88|42.44||42|43.5|43.31|43.38|43.38|43.25|42.25|42.69|42.94|43|41.88|41.81|41.5|41.12|40.56|40.62|40.31|40.31|40.25|40|40|39.81|39.81|39.88|39.94||39.88|40.25|40.44|40.56|40.56|40.81|41|41.25|40.88|40.44|40.19|40.31|40.38|40.12|40.38|40.25|39.44|39.31|39.12|38.69|38.62|37.88|38.12|37.5|37.69||37.62|37.94|38|37.88|37.31|37.69|37.25|37.06|37.31|37.06|36.81|36.56|36.44|36.12|36.06|35.94|34.94|35.69|35.56|35.88|36|35.81|35.75|35.75|35.81|35.75|35.94|35.94|36|36|36|35.94|36|35.88|35.56|35.62|35.12|34.44|34.12|34.5|34.75|34.94|34.44||34.31|34.38|34.38|34.62|34.31|34.25|34.38|34.25|34.81|35.12|34.81|34.56|34.62|34|34|34.25|34.12|34.06|34|33.94|34.12|34.19|34|33.81||34.06|33.62|33.94|33.81|34.38|33.12|32.81|32.62|33.19|33.88|33.69|33.56|33|32.62|33.06||32.69|32.19|32.31|31.75|30.12|30.31|30.75|31.12|31.81|31.81|31.19|31.62|32.12|32.56|32.44|32.75|32.25|32.44|32.88|33||33.19|33.75|33.75|33.75|33.69|33.44|33.88|33.88|33.75|33.56|33.5|33.38|33.5|33.31|33.25|33.31|32.62|32.75|32.56|32.5|32.31|32.5|32.5|32.75|32.88|32.81|32.69|33|33.19|33.44|33.62|34.06|33.94|34.25|34.75|34.75|34.88|34.56|34.88|34.19|34.12|34.31|34.69|34.06|34.5|34.44|34.25|34.12|33.44|34|34.5|34.31|34.38|34.5|34.88|34.88|34.75||34.38|34.31|34.88|34.44|34.31|34.5|34.44|34.38|34.12|33.81|33.75|33.56|33.88|32.94|33.25|32.88|32.75|32.88|33.06|32.94|33.44|33.31|33.88|34|33.88|33.75|33.88|34.38|34.19|34.12
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|23.62|23.88|23.75|24.5|24.88||24.66|24.31|24|23.94|22.66|22.91|22.31|22.69|22.41|22.62|23.41|23.41|23.88|23.47|23.66|23.53|22.78|22.72|23.12|23.41|23.62|23.56|22.34|22.66|22||21.5|22.19|21.31|22.44|22.91|24|24.31|23.88|23.09|22.94|22.94|22.25|21.62|21.38|21.25|21.44|21.75|22.38|21.78|22|21.28|21.09|21.94|22.78|23||23.25|23.25|24.16|23.31|25|25.28|25.81|26.84|26.75|26.5|26.28|25.41|25.25|25.03|26.19|24.5|24.25|22.88|24.25|25.22|24.25|23.44|23.19|22.12|23.59|22.5|20.31|20.34|19.75|22.12|21.16|20.88|21.31|23|22.56|22.38|22.5|23.12|23.09|23.94|25.69|25.81|25.44||25.53|25.06|25.25|24.56|24.94|25|25|25.5|25|25.44|25.94|25.75|25.88|25.88|25.5|26.53|27.5|27|27.12|27.06|26.72|26.88|26.59|26||25.19|25.09|25.22|25.5|25.62|24.34|23.5|24.06|24.62|25.22|25.53|24.62|25|24.5|24.62||23.81|22.94|22.5|22.66|22.44|22.25|21.25|20.81|20.59|20.5|20.5|20.5|20.69|21.03|21.47|21.03|21.31|22.09|22.34|22.28||22.09|21.78|21.5|21.44|20.78|20.97|21.31|21.81|22.25|21.5|22|22.22|22.69|22.81|22.75|22.88|23.31|23.34|23.72|23.81|24|23.38|22.75|22.12|21.91|21.78|21.44|21.22|21.34|21.88|22.19|22.03|22.38|22.41|21.56|21.38|21.69|21.12|19.22|20.09|20.81|21.34|20.94|20.44|21.84|22.38|22.41|21.84|21.5|22.12|22.09|21.28|20.44|22|22.44|22.59|22.62||22.62|23.03|22.97|22.81|22.56|23.84|23.81|23.69|23.72|23.75|23.5|24.28|25.19|24.56|23.75|23.06|23.38|23.34|23.56|23.69|23.41|23.09|23.81|23.44|23.81|24.34|24.12|24.44|24.94|25.47
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|35.25|34.31|33.12|33.56|32.75||32.75|33.56|33.25|33.38|32.19|32.19|32.31|33.56|35|35.5|33|32.94|33.5|34.12|33.88|33.5|33.44|33.88|33.38|34.56|35.06|33.88|34|35|33.81||33.62|34.88|34.38|34.19|34.19|33.75|34.25|34.88|33.5|31.25|31.06|31.19|31.12|31.94|31.94|31.19|29.56|29.75|30|29.69|29.12|29.38|30.12|30.69|28.88||29.38|29.25|28.31|27.75|29.62|29.62|29.38|30.38|30.25|30.62|30.69|30.5|31.62|32.44|29.62|29.44|28.88|28.38|29.25|29.12|28.19|28|27.75|27.62|29|26.75|25.12|24.75|24|24.19|24.62|25.75|26|26.44|25.19|25.31|24.81|24.69|23.5|24.25|25.94|25|25||27|24.5|22.44|21.25|22.31|23.38|24.88|25|24.94|24.94|24.69|25|25.31|25.25|25|25.5|25|24.94|25.38|26.31|26.12|26.06|26.44|26.5||25.88|25.69|25.56|25.62|25.62|24.38|23.19|22.19|22.12|22.81|22.12|22.56|23.12|22.31|23||22.75|23|22.75|22.75|22.62|23.19|23|23.31|23.06|22.69|23.44|23.88|23.75|24|24.31|24|23.94|23.44|23.19|23.31||23.75|24.31|24.56|24.5|25.19|25.56|25.19|25|24.81|25.19|25.38|26|26.81|26.31|25|24.75|25.31|25.5|25.75|24.69|24.31|24.25|23.56|22.06|21.88|21.88|21|21.25|21.81|22.12|22.75|23|23.25|22.69|22.31|23|23.44|23.38|23.31|22.5|23.62|23.81|24.12|23.5|24.69|25.44|26.25|26.69|27.12|26.94|27.25|27.12|28.12|28.19|28.5|28.62|28.62||28.06|27.81|27.81|27.81|28.25|29|29|29|29.44|29.88|29.81|29.75|29.94|30|30.12|30.31|30.31|30.06|30|30.62|30.69|31.25|31.94|31.94|31.38|32.25|32.88|33.88|33.31|32.5
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|22.81|22.38|22.44|22.12|21.94||21.81|22.19|22.56|22.19|22.5|22.62|22.44|22.88|22.75|22.69|22.75|22.56|22.38|22.62|22.44|22.31|22.06|22|22|21.5|21.62|22.12|22.25|22|22||22.06|22.25|21.94|21.94|22.31|21.5|21.75|22.06|21.88|22.31|22.62|22.31|22|22.06|21.75|21.44|21.19|21.12|21.19|21.5|21.62|21.81|21.62|21.38|21.44||21.5|21.06|21.5|21.62|21.5|21.12|21.19|21.38|21|20.94|21|21.19|21|21.38|21.12|20.94|20.62|20.75|20.38|20.5|20|20.06|19.94|19.81|19.56|19.5|19.38|19.44|19.62|19.44|19.69|19.44|19.19|19.75|19.38|19.12|18.81|18.75|18.25|18.19|18.62|18.44|18.94||19|19|19.19|19.31|19.5|20|20.06|20.12|20.06|20.06|20.44|20.25|20.31|20.38|20.44|20.56|20.25|20.12|19.88|20.38|20.62|20.31|20.12|20.62||20.94|21.06|21|21.06|21.12|20.94|20.56|20.56|20.5|20.5|20.62|20.62|20.75|20.75|20.88||20.75|20.94|20.88|21.19|21.12|21.56|21.12|21.25|21.25|21.44|21.19|21.25|21.25|21.12|20.75|21.06|21|20.5|20.88|20.69||20.56|20.75|21.12|21.5|21.31|21.31|21.31|21.44|21.31|21.38|21.38|21.38|21.38|21.19|21.25|21.25|20.81|20.81|20.81|20.94|20.94|20.94|20.62|20.75|21.06|21.31|21.38|21.56|21.56|21.69|21.38|22|20.5|18.81|18.38|18|18.25|18.25|18.25|17.88|17.75|18|18.38|18.25|18.56|18.19|18.44|18.69|18.5|18.12|17.88|17.81|17.81|17.69|17.62|17.75|17.94||17.81|17.69|17.69|17.56|17.88|17.75|17.88|17.38|17.62|17.94|17.75|17.69|17.62|17.81|17.62|17.88|18.06|18|18.25|18.5|18.5|18.5|18.69|18.69|18.69|18.56|18.56|18.69|18.75|18.75
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|12.28|12.28|12.75|12.03|12||11.97|11.12|11.47|11|11.14|10.33|10.68|11.33|11.25|10.94|10.94|10.73|10.92|10.69|10.8|11.03|10.89|10.97|10.7|10.45|10.64|10.53|10.28|10.25|10.19||10.28|11.06|10.59|10.75|10.88|10.81|11|11.12|10.8|10.56|10.91|10.7|11|10.75|10.72|10.12|9.88|9.84|10.38|10.69|10.5|10.5|10.59|9.78|10.25||10.2|10.16|8.84|9.41|9.69|9.72|9.47|9.48|9.62|9.7|9.97|9.54|9.25|10.02|10.53|10.75|10.96|10.71|11.03|10.72|10.06|10.12|9.41|9.69|9.55|9.12|8.72|8.66|8.84|9|9.03|9.12|9.28|9.73|9.72|9.41|9.66|9.59|8.42|8.47|8.28|8.55|8.69||9.19|9.58|9.39|9.5|9.48|9.5|10.08|10.56|10.88|11.31|11.14|10.44|10.56|10.62|10.42|10.7|10.81|10.56|10.55|10.62|10.58|10.61|10.44|11.16||10.42|10.12|10.5|10.88|10.59|10.59|10.59|10.67|10.69|10.97|10.78|10.78|10.84|11.22|10.71||10.66|10.19|10|10.08|10.5|9.98|9.98|10.18|10.16|10.47|10.53|10.52|10.81|10.78|10.97|10.88|10.17|10|10.09|10.25||10.12|10|9.89|9.84|10.06|10.5|10.06|9.84|9.73|9.53|9.41|9.28|9.14|9.5|9.53|9.56|9.56|9.34|9.75|9.31|9.02|9|9.14|8.62|8.5|8.41|8.22|8.09|8.19|8.03|8.03|8.55|8.53|8.81|8.75|8.52|8.78|8.35|8.02|8.95|8.56|8.98|9.25|9.25|9.25|9.25|9.19|9.25|8.84|9.38|9.25|8.84|8.89|9.16|8.48|8.31|8.22||8.25|8.28|8.09|8.28|8.11|8.34|8.36|8.48|8.5|8.54|8.56|8.49|8.66|8.5|8.61|8.02|7.72|7.69|7.81|7.72|7.77|8.28|7.78|7.94|7.59|7.66|7.56|7.12|7.13|7
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|39.06|39.25|39.31|38.88|39.47||39.41|40.34|40.78|41.03|41.72|41.62|41.69|42.19|41|41.25|41.97|41.31|41.25|40.97|40.62|39.94|40|40.06|41|39.5|39.5|40.53|41.78|41.5|41||40.84|41.19|41.41|41.72|41.19|40.09|40.75|41|41.62|40.97|41.22|40.91|39.84|40.25|39.94|39.38|39|39.19|39.09|39.16|40.22|39.81|40.5|40.12|39.31||38.72|38.12|38|39.31|39.91|39.97|40|39.47|39.5|40.5|40.28|41|39.97|38.88|39.44|40.72|39.09|37.81|38.62|37.88|37.31|38.5|37.88|38.09|39.66|39|38.59|37.56|38.25|40|39|38.75|36.06|37|38.25|38|37.69|36.75|35.5|36.28|36.34|37.06|38.12||38.66|39.5|39.5|38.88|37.25|38|38.12|38.38|40.5|39.75|41.75|41.72|41.62|41.66|39.31|40|41.66|42.03|42|42.72|42|42.59|42.12|41.38||42.75|41.75|41.62|41.88|42.09|42.97|40.31|39|38.69|39.75|40.28|40.69|40.5|40.78|41.97||41.22|40.34|40.5|41.62|41.97|40.88|41.62|41|41.69|42.91|42.19|41.81|42|41.12|41|41.44|39.62|40|38.94|39.25||38.94|39.94|39.84|40.5|40.5|39.56|39.12|38.94|38.47|38.03|37.81|37.47|35.5|36.5|36.84|37.31|37.19|37.03|36.81|36.38|36.06|36.5|37.88|38.44|37.75|36.94|36.94|36.12|37.16|36.62|37.06|36.72|36.38|36.31|36.91|36.06|36.38|37.25|37.97|37.59|38.12|37.28|37.38|37.12|37.94|38.41|38.75|40|39.19|38.69|39.59|39.19|39.88|40.75|40.78|39.62|39.53||38.88|38.94|39.5|39.03|39.66|40.25|40.81|41.06|41.19|41.31|41.12|40.69|40.78|40.81|40.66|41.03|41|40.44|40.31|40.28|40.88|40.19|39.41|39|39.88|39.41|39.06|38.69|39.16|39.53
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|23.19|21.88|23.88|24.25|25.33||27.25|26.75|24.5|24.38|24.22|24.25|25.48|24.38|22.22|21|21.36|21.25|22.69|23.25|22.38|24.56|25|21.97|21.38|22|20.25|19.68|16.53|16.81|16.25||15.95|16.62|15.81|16.88|17.16|17.25|21.06|18.06|17.34|16.25|15.5|15|15.66|17.31|17.53|18.25|20.97|20.56|21.59|23.84|23.5|20.75|23|27.75|23.56||27.56|28.78|24.94|18.62|25.31|28.5|31.56|31.5|38.12|35.75|34.12|30.69|30.5|33.75|36.25|38.06|42.06|43.75|42.25|43.78|44.97|45.62|44.53|47.69|47.25|47.97|52.38|56.12|55.81|57.5|49.12|53.62|56.06|48.5|46|47.38|45.78|46.72|48|46.5|46.31|47.53|48.38||50.94|48.56|49.97|50.75|50.41|45.62|47.16|49.16|49|46.72|49.12|52.25|48.22|47.97|48.97|51.12|58.59|64.5|66.5|67|60.94|57|57.44|50.94||48.19|48.5|51.22|51.78|52.5|50|55.5|60.09|58.5|60.62|53.5|55.34|56.42|59.75|58.53||53.44|56.44|54.12|59.47|59.94|59.5|58.94|65.38|69.39|67.84|67.25|70.25|58.5|59.5|62|61|57.5|60|62.36|65||62.94|69.88|71.12|78|77.81|75.81|68.33|67.34|69.75|68.34|69.23|65.75|61.25|72.38|73.91|77.44|76.12|69.5|66.88|72.38|59.25|46.75|44.16|46.44|40.22|39.06|39.44|38.38|35.12|41.09|43|45.62|40.94|37.03|40.25|37.25|33.78|34.25|33.5|33.66|33.78|34.22|34|32.5|35.5|33.38|32.69|34.25|36.16|32.72|35.19|35.45|36|35.97|34|36.56|35||34.97|30.09|34.19|32.25|29.62|29.75|33.25|34.84|29.84|29.12|26.41|24.75|28.44|31.25|27.56|24.03|22.28|19.94|14.88|17.19|16.03|16.06|19.25|19.5|23.81|26.75|28|26.59|26.88|29.03
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|21.69|21.44|21.62|21.06|21||20.25|20.88|20.75|20.75|20.62|20.75|20.75|20.75|21.38|21.25|21.44|21.62|21.81|21.75|21.62|21.88|21.81|21.94|21.75|21.56|21.88|21.94|21.81|22.06|22||21.75|22.06|21.62|21.94|21.88|22.25|21.69|21.69|21.81|21.81|21.62|21.56|21.69|21.94|22|22.06|22.12|22|21.62|21.5|21.25|21.75|20.56|20.44|20.25||20.31|20.5|20.44|20.75|21|21.06|20.56|20.75|20.88|20.38|19.81|19.25|19.06|19.25|19.06|19|18.94|18.75|18.69|18.62|18.88|19.06|19.19|19.06|19|18.88|18.94|18.75|18.75|18.81|18.94|18.88|19.19|19|19.25|19.06|19.19|18.75|18.38|18.25|18.5|18.38|18.12||18.06|17.94|18|18|18.75|19.19|19|19.19|19.19|19.38|19.62|19.75|20.06|20.06|19.94|20|20.06|20.06|20|20.12|20.19|20.19|19.88|20||20|19.88|19.75|20.25|20.31|19.25|18.75|18.75|18.75|18.81|18.5|18.75|18.88|18.19|18.25||18.19|18|17.75|17.62|17.12|16.62|17.19|17.75|17.88|17.94|17.88|18|18.06|17.88|18.25|18|18|18.31|18.5|18.88||18.88|18.81|19.38|19.12|19.12|19.06|19.38|19.38|19.12|19.25|19.38|19.5|19.5|19.31|19.62|19.25|18.75|18.44|18.12|18.25|18.25|18.5|18.56|18.5|19|19|19.12|18.81|19.12|19.25|19.12|19.44|19.62|19.62|19.75|20|20.12|20|20.94|20.38|20.5|20.88|20.81|20.75|20.75|20.81|21|21.12|21.25|21.38|21.56|21.94|21.94|22.12|22.25|22.75|23.94||23.31|22.69|21.88|21.81|21.75|21.5|21.62|21.69|21.69|21.62|21.94|22|22.12|22.38|22.38|22.31|22.19|22.44|22.19|22.38|22.19|22.25|22.56|22.88|22.5|22|22|22.12|21.75|21.62
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|40.25|39.56|39.56|40.25|40.38||38.75|38.69|38.12|37.62|34.62|34.31|34.31|34.69|35.56|35|35.56|36.5|37.25|36.5|35.94|36.94|36.31|36.5|36.62|37.25|36|36.25|35.5|35.44|34.5||35.06|36.06|36.06|36.38|35.88|35.88|36.12|36.25|37.5|37.12|40.25|39.25|39.5|40.12|40|36.81|35.62|36.19|37.62|37.44|38|38.62|39.12|37.44|38.25||38.06|38|36.38|37.5|39.25|41|41.62|40.94|38.94|38.75|39.5|37.81|39.19|39|39.5|37.81|39|38.25|39.62|40.12|38.38|37.12|35.06|35.62|35.31|34.62|32.06|33|33|33.38|33.31|32.5|32.5|34.06|34.12|34.25|35.38|34.5|33.31|34.75|35.12|36.06|35.69||36.31|36.06|36|36.5|36.56|38.69|38.88|39|39.19|39.25|39.62|38.94|39|39.06|38.44|40.06|41.38|40.31|40.88|41.69|42.31|42.88|43.94|46||47.19|46.62|44.88|45.94|47.44|47.25|42.5|41.88|42.5|42.38|41.5|42.06|41.44|41.5|40.94||40.06|40|39|40.06|42.75|39.88|38.06|38.5|39.69|40.06|40.44|41.5|40.62|42.19|41.62|41.75|41.94|43.12|41.69|40.94||40.56|40.88|41.69|43.44|43.25|44.62|44.94|45.75|46.5|43.25|44.25|45.75|41.88|41.06|41.44|42|41.5|42.75|43.5|41.88|39.38|39.06|39.31|39|38.5|39.31|40.62|40.06|39.94|40.19|42.31|42.81|42.31|43.62|42.62|41.69|40.56|38.88|38.88|38.38|36.75|35.56|36.5|35.25|36.75|37.88|38.88|38.75|38.12|39.31|45.38|45.5|46.88|46.94|46.69|44.5|45.44||45.44|43|42.5|42.12|43.06|44.25|45.44|43.75|41.38|40|40|40|42.12|43|43.38|42.12|41|41.25|41.75|42.75|43.19|41.56|43.69|45.38|45.5|45.75|46.19|44.56|44.25|44.25
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|46.33|46.63|45.54|44.33|43.61||42.13|41.83|42.42|42.71|41.92|40.92|41.5|40.17|41.29|42.29|40.04|41.08|44.63|45.25|44.92|45.17|45.96|47.25|46.38|46.52|47.25|47.21|45.46|45.58|45.46||45|45.17|44.83|44.83|43.79|43.92|43.67|43.38|44.58|44.1|42.83|41.45|41.21|40.63|39.25|39.17|40.67|42.25|42.13|41.79|42.29|42.42|45|43.38|41.58||41.92|43|41.08|39.58|41.71|42.88|43.29|42.54|41|43|42.21|43|44.54|42.25|41.04|41.54|42.38|40.92|42.17|41.92|39.83|39.67|37.29|39.79|39.58|36.08|32.33|31.08|30.29|31.79|30.08|30.75|31.29|33|33.46|33.5|34.58|35.21|33.58|34.96|35.33|36.33|37.25||38.58|39.46|39.25|38.71|39.96|40.42|40.54|41.17|41.08|41.75|43.58|41.67|43.5|44|41.75|42.58|42.13|40.71|38.83|40.04|40.67|41.38|43.5|44.25||43.96|42.67|42.67|43.83|45.08|45.33|44|44.75|45.54|48.5|49.08|48.67|48.08|48.38|48.42||47.46|47.08|45.29|44.17|43.5|43.67|44|43.88|43.06|44.33|43.92|45.08|45.75|47.67|46.33|45.25|46.38|45.42|45.63|46.33||46.58|47.5|48.79|48.67|48.75|50|49.27|47.83|46.81|47.04|46.5|48.17|48.04|48.08|46.92|47.67|48.67|48.75|46.67|44.92|42.6|43.33|42.98|43|42.04|41.63|40.25|40.08|41|42.58|43.92|43.79|43.67|41.96|42.92|41.38|41.71|40.17|40.17|39.75|39.9|39.69|41.33|39.63|39.92|40.17|41|41|41.46|42.04|42|41.98|42.21|42.25|42.25|42|43.75||43.08|43.71|44.17|43.75|45.29|45.33|45.71|45.29|45.25|44|43.17|43.75|45.29|43.75|44|42.25|41.67|41.29|41.71|41.65|42.13|43.25|43.67|43.63|43.42|44.23|45.17|45.96|46.38|46.04
00264|8231|/equities/first-energy|SnP500/R1000VALUE|24.44|24.06|23.88|23.94|24.25||23.56|24.06|24.94|24.25|25.06|24.38|24.38|24.69|24.94|25|25.31|25.25|24.44|25.06|24.94|24.75|24.5|24.56|24.5|23.88|24.5|25.75|25.38|25.12|25.31||25.25|24.94|25.06|24.94|24.62|24.25|23.94|24.5|24.94|24.19|24.5|24|24.44|24.38|24.06|24.31|24.5|24.44|25.06|25.5|25.94|26.56|25.88|25.75|24.5||24.75|25.19|25|24|24.12|23.12|22.5|21.69|21.62|21.88|22.06|21.56|21|20.62|20.38|20.38|19.75|19.81|20|19.5|19.31|19.75|19.56|19.56|20.12|18.94|18.31|18.19|18.19|18.5|18.19|18|18.5|19.06|18.88|19.19|19.75|19.12|19|19.25|20.12|20|20.44||20.88|21.56|21.62|21.62|21.69|22|22.31|22.12|22|22.12|22.94|22.75|22.88|22.81|22.75|23.12|23.12|22.81|23.06|23|22.75|22.75|22.81|23.12||23.56|23.56|23.12|23|23.06|22.94|22.88|22.12|22|22.44|22.44|22.62|22.81|22.81|23||22.94|22.5|22.56|22.88|22.75|22.88|23.06|22.88|22.75|23.19|23.44|23.62|23.88|23.81|23.62|23.5|23|22.38|22.88|23.25||23.62|23.75|23.94|24.25|24.38|24.25|24.44|24.38|24.31|24.25|24.69|25.19|25.31|25.19|25.94|25.75|26.25|26.5|26|25.94|25.12|25.12|24.5|24.31|23.69|24.12|24.5|24.88|25.38|24.25|24.75|25.31|25.75|25.19|25.75|25.94|26.38|25.56|25.31|25.06|25.5|25.75|25.56|25.75|26.31|26.38|26.62|27.31|27.19|27.38|27.5|27.81|27.81|28|28|27.75|28.75||28.25|28.69|28.44|28.94|28.81|28.75|29.12|28.81|29.12|29|28.69|27.88|28|28.44|28.31|28.38|28.44|28.5|28.56|28.5|28.19|28.25|28.69|29.06|28.81|28.62|29.12|29.44|29.81|29.88
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|4.96|5.04|5.1|5.12|5.17||5.04|5.21|5.31|5.12|4.92|4.9|5|5.15|5.12|5.33|5.29|5.33|5.5|5.56|5.54|5.58|5.6|5.77|5.75|5.87|5.85|5.5|5.35|5.46|5.37||5.33|5.5|5.62|5.58|5.56|5.73|5.73|5.69|5.58|5.77|5.67|5.37|5.37|5.35|5.37|5.29|4.85|4.67|4.65|4.69|4.67|4.33|4.1|4.17|4.4||4.4|4.46|4.4|4.48|4.58|4.33|4.27|4.35|4.52|4.33|4.35|4.44|4.4|4.29|4.48|4.4|4.29|4.4|4.5|4.27|4.12|4.19|4.19|4.21|3.96|3.96|3.81|3.87|3.79|3.9|3.75|3.54|3.69|3.83|3.73|3.83|3.83|3.85|3.83|3.85|4|4|3.96||4|4|4|4.12|4.19|4.52|5.08|5.06|5.08|5.25|5.04|5.04|5.1|5.15|5.12|5.06|5.23|5.21|5.12|5.37|5.46|5.48|5.33|5.29||5.42|5.44|5.35|5.44|5.5|5.5|5.46|5.37|5.5|5.67|5.62|5.62|5.54|5.35|5.27||5.44|5.35|5.27|5.23|5.33|5.42|5.5|5.4|5.31|5.21|5.35|5.4|5.56|5.87|5.85|5.77|5.77|5.71|5.62|5.5||5.62|5.75|5.77|5.92|5.67|5.67|5.54|5.44|5.58|5.65|5.65|5.65|5.67|5.67|5.65|5.65|5.77|5.65|5.5|5.48|5.4|5.19|5.23|5.19|5.25|5.29|5.29|5.25|5.33|5.4|5.46|5.56|5.58|5.62|5.65|5.54|5.56|5.5|5.52|5.56|5.58|5.56|5.5|5.48|5.6|5.58|5.81|5.75|5.44|5.44|5.35|5.33|5.33|5.31|5.35|5.44|5.33||5.35|5.35|5.33|5.31|5.19|5.37|5.33|5.31|5.35|5.29|5.33|5.33|5.33|5.37|5.35|5.31|5.31|5.37|5.37|5.5|5.48|5.54|5.6|5.69|5.83|5.85|5.87|6.06|6|6.29
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|16|16|16.06|16.47|16.19||15.91|16.12|16.06|16.34|15.97|16.22|16.34|16.5|16.72|17.09|17.5|17.66|17.81|17.5|17.44|18.28|17.72|16.75|16.62|16.38|16.38|16.47|16.5|16.25|15.81||16.47|17|17|17.31|17.69|17.69|17.66|17.94|17.59|16.94|16.94|17.09|17.22|17.19|17.25|16.28|16.19|16.53|16.91|16.66|16.59|16.38|16.56|15.62|15.5||15.88|15.75|15.62|15.78|15.56|16.69|15.97|15.47|15.75|15.5|15.38|15.22|15.94|15.62|15.88|16|15.88|16|15.84|16.38|15.5|15.19|15.5|15.5|15.38|14.66|14.06|14.06|13.5|13.47|14.12|12.12|12.75|13.47|13.5|14.09|14.22|14.81|14.62|15.62|15.62|18.75|18.75||19.53|19.16|18.69|17.94|17.88|17.81|18.25|18.75|19.09|19.56|19.56|19.31|19.94|19.97|20.38|21.19|21.12|21.22|22.12|22.44|22.69|23.34|23.25|23.31||23.5|23.44|23.62|23.5|23.81|23.16|22.5|21.94|22.31|22.81|22.56|21.94|21.75|21.06|20.97||20.97|20.94|20.94|21.19|20.84|21.34|20.25|21.19|20.88|20.94|21.25|21.16|22.06|22.19|20.88|21.91|21.19|21.12|20.75|21.44||19.81|19.06|19.28|19.19|19.25|19.81|19.5|19.31|18.69|18.94|19.16|19.25|19|19.06|19.38|19.16|19.19|19.69|19.97|19.25|19|19.75|19.84|19.47|19.12|19.12|19.16|19.56|19.69|20.44|20.88|21|20.84|20.38|20.44|19.84|19.91|20.19|20.16|20.03|20.12|20.19|20.22|20.78|21|20.88|20.91|20.94|21.06|21.16|21.09|20.84|20.62|20.81|21|20.75|20.09||20|19.31|20.69|20.81|20.88|20.88|20.88|20.62|20.12|19.66|19.09|18.91|19.75|19.75|20.22|20.19|19.44|18.38|19.31|19.69|20.06|20.12|19.59|20.09|20|20.03|20.53|19.97|20|20.44
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|12.94|12.81|12.78|12.69|13.19||12.58|12.74|12.9|13|12.62|12.81|12.97|13.11|12.89|12.89|13.34|13.3|13.65|13.53|13.51|13.59|13.19|12.89|13.2|12.97|13.32|13.39|13.24|13.27|13.72||14.03|14.35|14.06|13.91|13.76|13.81|13.82|13.54|13.28|12.92|12.78|12.63|12.76|12.78|12.65|12.38|12.29|12.78|12.67|12.61|12.67|12.54|12.46|12.55|12.55||12.51|12.76|12.4|12.35|12.73|13.08|12.78|12.35|12.52|12.62|12.4|12.4|12.43|12.24|12.35|12.06|11.89|11.4|11.7|11.55|11.27|11.7|11.56|11.48|11.92|11.4|10.62|10.4|10.4|10.53|10.62|10.13|10.43|10.68|10.45|10.53|10.62|10.21|10.11|10.51|10.47|10.78|10.59||10.93|10.78|11.05|10.79|10.67|10.9|10.83|11.18|11.4|11.43|11.63|11.63|11.64|11.64|11.67|11.97|11.83|11.54|11.83|12.16|12.06|12.38|12.7|12.96||12.94|12.81|12.54|12.38|12.19|11.97|11.89|11.77|11.88|12.46|12.21|12.21|12.06|11.81|11.7||11.43|11.18|11.16|11.43|11.27|10.78|11.43|10.29|10.22|10.13|10.45|10.13|10.48|10.64|10.29|10.45|10.62|10.3|10.2|10.21||10.24|10.18|10.24|10.44|10.48|10.26|10.14|9.99|10.02|10.01|9.97|9.97|9.67|9.69|9.75|9.53|9.15|8.81|8.75|8.73|8.61|8.91|8.92|8.69|8.75|8.9|9.29|8.86|9.07|9.59|9.61|9.97|9.8|9.74|9.69|9.68|9.88|10.16|10.45|10.21|10.1|10.33|10.07|10.18|10.43|10.6|10.87|11.16|11.29|11.51|11.7|11.97|12.09|12.08|12.51|12.35|13.26||13.09|12.89|12.65|12.89|12.94|13.32|13.62|13.91|14.3|14.3|14.3|14.43|14.62|14.54|14.85|14.73|14.6|14.54|14.83|14.92|14.94|14.6|15.06|15.26|15.11|15.17|15.19|15.17|15|14.69
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|12|11.75|10.81|10.75|10.62||10.44|10.94|11|11.19|10.69|10.75|10.56|10.5|10.5|10.94|10.62|10.56|10.19|10.31|10.12|10.44|10.69|10.31|10|10.44|10.69|10.62|11|10.75|10.5||10.69|10.25|11|10.69|11.06|10.69|11.44|11.94|12.38|12|12.12|12|12.38|12.31|12.69|12.25|11.88|11.62|11.88|11.81|11.75|11.12|11.12|10.81|10.88||10.81|10.38|9.81|9.75|10.31|10.88|11.25|11.5|11.38|11|10|9.62|10.19|9|9.12|8.25|8|8.12|8.31|8.06|7.5|8.12|8.38|8.38|7.5|6.94|6.81|6.88|6.62|7.06|7|6.75|6.81|6.94|7|6.31|5.69|5.31|5.44|5.69|5.44|5.69|5.62||5.69|5.75|5.94|5.94|6|5.75|5.69|5.88|6.25|6.06|6.12|6.5|6.25|6.06|5.94|6.44|6.44|6.5|6.5|6.5|6.62|6.62|6.62|6.56||6.75|6.81|6.81|7.06|6.75|7|6.94|6.88|6.75|7.06|6.94|6.88|6.81|6.69|6.81||6.69|6.75|7|7.06|7.12|6.94|7|7|7|7.06|7.12|7|7.31|7.12|7.12|7.5|6.75|7.19|7.19|7.38||7.31|7.5|7.19|7.5|7|7.31|7.5|7.06|7|6.94|7.06|7|7.62|7.69|8|8|7.56|6.94|6.88|7.06|6.62|6.94|7|7.25|6.5|6.75|7.12|7.38|7.44|7.88|8.12|8.31|8.19|8.06|8.44|8|8.62|8.94|8.56|8.31|8.31|8.31|8.5|8.69|9|9|9|9.12|8.88|8.88|8.62|7.62|7.81|7.69|7.75|8|8||7.31|7.31|7.25|7.31|7.06|6.94|7.56|8|8|8.38|8.44|9|10|10|9|9.31|8.88|8.75|8.62|8.56|9.19|9.38|9.81|10.5|10.31|10.31|10.38|10.38|10.88|10.94
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|26.45|26.52|26.16|25.6|24.68||24.4|24.15|23.76|24.25|24.36|25.14|24.75|25|24.04|24.61|25.49|26.02|27.15|28|28.07|28.11|27.97|27.9|28.28|28.78|27.58|28.14|27.37|27.83|27.68||28.74|29.31|29.13|28.99|29.91|29.95|30.09|29.88|29.95|30.16|30.09|29.81|30.12|30.3|29.84|29.7|29.84|29.98|30.26|31.08|31.11|31.01|31.15|31.33|30.94||31.11|31.08|31.68|30.48|31.11|30.41|29.95|28.67|28.14|28.39|28.21|27.54|27.58|26.45|26.34|25.88|25.28|24.82|25|24.89|24.78|25.32|24.36|24.93|25.14|24.89|23.19|23.72|22.95|23.09|23.79|23.26|23.76|24.25|23.41|23.48|23.69|24.47|25.03|23.97|24.33|25|25.1||25.56|25.92|25.85|26.52|26.02|26.69|26.62|26.94|27.37|27.44|27.65|27.08|28.25|28.07|28.18|27.79|27.9|27.79|28.96|29.31|29.38|30.26|30.83|30.41||29.73|30.76|29.66|29.7|30.97|29.7|28.85|28.85|29.31|29.84|30.26|29.98|30.26|29.66|29.98||29.06|28.82|28.57|28.18|28.07|28.32|28.11|27.68|27.72|28.32|28.6|28.43|29.13|29.66|28.78|29.1|28.57|28.85|28.53|29.13||28.57|28.85|28.64|28.6|29.88|30.55|30.97|30.19|30.41|30.51|30.44|30.8|30.16|30.34|30.55|30.8|31.11|31.11|31.25|30.05|30.26|30.62|30.3|30.16|30.09|29.98|30.12|28.64|29.7|29.88|29.73|30.02|29.84|29.2|29.98|29.42|29.42|28.78|28.92|28.25|28.25|28.36|28.21|27.97|28.28|28.18|28.11|28.32|28.28|28.25|28.92|29.27|28.71|28.5|28.57|29.03|29.77||29.38|29.45|29.49|28.85|29.06|29.2|29.42|29.56|29.2|29.03|28.6|28.6|28|28.25|27.33|27.47|27.19|26.34|27.22|27.26|27.97|28.18|28.46|28.5|28.07|29.27|29.49|30.16|30.48|29.98
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|9.71|9.65|9.58|9.48|9.46||9.18|9.43|9.33|9.25|9.37|8.93|9.1|9.05|9.35|9.31|8.95|8.99|9.39|9.69|9.14|9.37|9.44|9.86|9.56|9.65|9.9|9.33|9.1|8.99|8.97||9.03|9.33|9.25|9.08|9.16|9.31|9.65|9.58|9.75|9.69|9.2|9.2|9.33|9.27|9.12|9.08|9.31|9.54|9.54|9.43|10.19|9.92|10.34|10.07|10.17||9.77|10|9.33|9.44|10.49|10.83|10.43|10.22|10.07|10.49|10.38|9.96|10.34|10.17|9.81|9.71|9.69|9.94|10.3|9.62|9.08|9.05|8.87|9.12|9.73|8.44|8.19|7.75|7.85|7.75|7.7|8.02|8.48|9.06|8.23|8.27|8.13|8.17|8.49|8.76|8.95|9.03|9.12||9.39|9.75|9.77|9.69|10.03|10.01|10.24|10.68|10.87|10.95|10.74|10.89|10.64|10.85|10.87|11.17|11.52|11.17|10.97|10.78|10.83|10.11|10.11|10.09||10.21|10.32|10.05|10.21|10.36|10.51|9.6|9.44|9.62|9.73|9.86|9.75|9.62|9.27|9.35||9.18|9.29|9.31|9.31|9.24|9.39|9.27|9.16|9.84|9.48|9.33|9.6|9.37|9.65|9.46|9.52|9.46|9.58|9.73|10.19||10|10.21|10.09|10|9.77|10.11|9.96|10|9.37|9.46|9.5|9.65|10.13|10.15|9.77|10.03|10.41|10.6|10.09|9.75|9.33|9.39|9.56|8.99|8.78|8.53|8.51|8.36|8.68|8.86|9.12|9.06|9.29|9.35|9.44|9.22|8.93|8.93|9.2|9.58|9.24|9.1|9.37|9.14|9.16|9.27|9.24|9.31|9.27|9.31|9.56|9.65|9.81|9.75|10.11|10.45|10.66||10.64|10.74|10.93|10.89|11.4|11.61|11.33|11.9|11.93|11.9|11.9|11.63|12.05|11.82|11.65|11.29|11.36|11.19|11.4|11.23|11.29|11.25|11.36|11.69|11.52|11.78|11.82|12.11|11.59|11.52
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|4.5|4.53|4.69|4.66|4.84||4.69|4.5|4.66|4.72|4.78|4.81|4.84|4.69|4.56|4.81|4.84|4.63|4.66|4.5|4.5|4.41|4.5|4.53|4.66|4.72|4.63|4.59|4.53|4.72|4.72||4.94|4.94|5.03|5.09|5.34|5.49|5.49|5.71|5.46|5.25|5.22|5.34|5.43|5.59|5.68|6.02|5.28|5.31|4.87|4.72|4.94|4.9|5|5.06|5.03||5.12|5|5|5.43|5.65|5.53|5.31|5.68|5.49|5.96|6.12|5.9|5.99|5.96|5.99|6.27|6.74|6.71|6.71|6.77|6.3|6.83|6.89|6.74|6.86|6.58|6.27|6.36|6.55|6.8|6.67|6.77|6.67|6.77|6.61|6.98|6.86|6.86|7.14|7.39|8.29|8.88|8.88||8.97|8.94|9.06|9.16|8.97|8.79|8.94|8.94|9.13|9.38|8.94|8.63|8.66|8.54|8.6|8.69|8.35|8.69|8.82|9.19|9.56|9.93|9.69|9.5||9.59|9.69|9.81|9.78|10.06|9.87|10.31|9.97|10.4|10.46|10.31|10.06|9.1|8.88|8.38||8.32|8.47|8.41|8.69|8.69|8.47|7.85|8.29|7.92|7.82|7.95|8.23|7.98|7.92|7.92|7.92|7.85|7.79|8.16|8.41||8.13|8.01|8.41|8.6|8.47|8.75|8.88|8.94|8.94|8.91|8.51|8.41|8.38|8.63|8.57|8.41|8.16|8.26|8.38|8.38|8.13|8.51|8.1|8.26|8.26|8.41|8.51|8.47|8.66|8.85|8.44|8.69|8.47|8.75|8.41|8.41|8.69|8.32|8.13|7.76|7.85|8.2|7.7|7.45|7.57|7.45|7.33|7.2|7.3|7.33|7.48|7.61|7.82|7.98|7.76|8.13|8.07||8.44|8.23|8.01|8.07|8.69|8.85|8.38|8.57|8.79|8.72|8.2|8.1|8.6|8.44|8.69|8.91|8.94|8.91|8.79|8.47|8.47|8.63|8.72|8.54|8.38|8.82|8.6|8.66|8.72|8.51
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|37.38|35.62|34.25|29.94|30.38||30.38|30.25|31|31.75|29.75|29.38|29|29.62|29.81|30|31.06|31|32.31|31.38|32.44|33.19|33.5|34.5|34.12|34.56|34.75|35.5|34.31|34.38|34||34.12|33.75|34.5|35.12|36.5|36|37.12|36.19|37.19|36.38|36|34|33.75|33.5|34.19|35.5|35|37.75|37|38.5|36.75|39|38.5|39|38.38||38.75|38.38|37.62|37.31|40.25|43.62|44|43.5|45|43.81|42.5|51|50.62|48.5|49.94|48.94|47.12|46|46.81|47.81|46.81|48.88|48.31|46.94|48.31|45.5|44|44.5|45.62|44.88|43.25|42.75|44.75|45.5|44.88|42.56|47.81|46.56|46.44|44.81|42.81|44.19|43.12||42.12|49.19|49.69|50.25|48.62|48.25|49.44|49.81|50.44|50.12|53.06|49.88|45.62|44.94|43.62|44.44|46|44.19|43.12|45.19|46.75|47.81|47.62|47.25||48.56|49.38|49.25|48|47.44|45.06|43.88|40|42.88|44.38|46.25|46.25|46.75|45.5|44.12||42.62|43.06|42.19|45.31|46.44|46.19|43.56|44|44.12|44|44.94|43.19|43.75|42.06|43.44|44.06|41.25|41.38|39.94|38.31||38.25|37.25|37.25|36.88|38.5|38.75|38.56|37.62|35|35.25|33|32|32.56|34.19|35|36.38|36.44|35.5|37.75|33|33|33.69|33.38|35.75|34.25|33.12|33|32.88|34.25|35.56|37.38|37.62|37.88|37.69|38.25|36.88|36.94|34|32.5|32.5|32.12|32.38|32.44|32|32.62|32.81|32.5|33.62|33|33.5|35.94|36|35.25|35.69|36.25|36.5|38.38||39|39.25|38.94|39.38|39.56|40.44|42.75|40.5|41|40.38|39.5|39.62|41.56|43.75|40.44|38.88|38.5|38.94|37.25|38.25|39.38|41.12|47.12|47.69|46.06|46.44|47.25|47|47.56|46.19
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|12.31|12.44|12.38|12.62|12.31||12|12.62|12|12.25|11.69|11.62|11.75|13.25|12|12.38|11.81|12.12|12|12|12.81|12.94|13.44|13.62|13.5|14.12|13.81|13.75|13.31|13.44|12.06||12.38|11.94|11.69|11.81|12.38|12.56|12.56|12.25|12.75|12|12.38|12.75|12.38|13|13.44|13.5|13.62|14.12|14.5|13.5|13.62|13.88|14.25|13.75|12.88||12.88|13.12|12.81|12.88|14.56|15.75|16.44|16.44|15.88|15.44|15.38|15.69|16.12|15.81|17.12|18.06|19|20.5|21.25|19.81|19.75|18.5|14.12|14.19|14.62|13.62|13.62|13.69|13.94|14.5|14.25|13.94|14.06|14.88|14.44|14.62|14.88|14|12.94|13.38|13.75|13.19|13.19||13.5|13.38|13.94|14.25|14.56|14.19|14.25|14.44|14.5|14.69|15.06|15.44|15.94|15.31|15.81|16|15.62|16.25|16.75|17|17.5|17|16.5|16||16.12|16.5|15.94|15.25|15.62|14.75|14.88|15.31|16|15.5|14.38|13.88|14|13.69|13.62||13.75|13.94|13.25|12.75|14|14|14.88|13.88|13.19|13.12|12.94|12.75|12.69|12.75|12.5|11.94|11.56|11.81|12.06|12.06||12.44|12.31|12.75|12.5|12.44|12.62|12.5|11.88|11.75|11.12|10.38|10.06|10.12|9.94|10.06|9.94|10.12|9.75|10.75|13.31|13.31|13.12|13|13|13.06|13.38|13.81|13.94|14.62|15|15.25|16.88|17.5|18.5|17.38|16.62|16.12|16.31|16.25|16.69|16.62|16.75|17.25|17.69|17.75|17.5|15.75|18.5|18.81|19.5|20|20.25|20.38|21.56|21.62|21.75|21.81||21.75|21.94|21|20.94|21.25|21.62|21.81|21.81|23|22.88|22.19|21.56|21.56|21.25|21.12|20.94|20.88|20.75|20.88|21|21.19|21.25|21.62|22.31|22.19|22.12|21.94|22.25|22.81|22.12
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|26.19|26.41|26.25|26.25|26.12||26.19|26.22|26.12|27.19|27.44|27.06|26.75|26.66|26.81|26.91|27.41|28.59|27.56|27.31|27.53|27.69|27.62|28.62|28.94|28.78|29.12|30.44|29.41|29.25|28.19||28.69|29.06|28.59|27.97|28.28|27.75|27.41|27.31|28.47|28.09|27.91|28|28.31|28|28.38|27.84|27.75|28.47|28.91|28.53|29.38|27.59|29.62|29|26.66||27|25.22|24.25|25|26.19|26.16|25.56|24.5|25.25|25.5|25.44|25.69|25.34|25|24.22|23.66|23.69|23.5|24|23.22|22.94|23.06|23|22.81|22.56|22.38|20.56|19.62|19.25|19.94|18.53|18.81|18.5|19.5|20.56|21.12|21.62|21.5|21.59|21.09|21.5|21.62|21||21.62|20.81|21|20.78|21|21.06|20.91|21.25|22.06|23.03|23.31|24.12|24.56|23.62|23.56|23.62|24.47|23.66|23.22|24.81|24.81|25.25|25.62|25.81||26.75|27|27.19|27.75|28.31|27.62|27.31|26|25.5|26.06|26.09|25.88|25.75|25.59|25.69||24.88|23.47|24.44|24.5|24.5|25|25|25.19|26.12|25.19|25.5|25.41|25|26.09|25.69|25.38|26.06|26|25.5|25.56||25.69|25.53|27|26.75|27.19|26.75|25.88|25.56|26|26.78|26.91|27.5|27.06|27.12|27.78|27.44|27.5|27.66|28.31|27.31|26.62|27.38|27.44|27.81|28.09|26.62|26.62|26.5|28|26.5|28.25|31.19|30.66|31.03|30.62|30.59|30.88|30.59|31.09|30.91|30.72|31.03|30.22|30.88|31.06|30.12|30.44|30.62|30.59|31.56|31.94|31.75|31.78|31.5|31.44|31.12|31.81||32|31.84|32.19|31.62|31|30.97|31.25|31.09|31|30.75|30.38|29.88|30.91|31|30.94|30.5|31.59|31.5|32.47|32.69|32.56|32.56|33|33.5|32.38|33.34|33.25|33.72|33.25|33.81
00278|8193|/equities/general-electric|SnP500/R1000VALUE|402.28|394.59|390.27|384.98|401.8||403.73|378.73|388.35|382.58|384.5|379.69|374.41|378.25|384.98|399.4|390.75|399.88|388.35|394.11|384.5|384.5|392.67|396.04|393.15|396.04|399.88|409.97|400.36|397.96|383.06||387.86|390.27|376.81|378.25|398.92|400.84|411.42|413.34|421.51|402.28|390.75|396.04|396.04|402.76|400.84|394.75|403.57|408.85|407.57|407.57|413.66|411.42|425.83|415.9|402.44||400.04|400.04|391.71|370.08|379.37|403.41|416.86|405.81|408.53|404.05|395.07|389.95|406.45|397.96|408.21|415.26|403.41|401.8|404.37|404.05|388.35|385.78|355.66|358.55|354.06|342.69|325.22|332.27|330.67|335.48|334.03|333.87|352.14|357.59|351.82|336.76|342.21|334.84|322.98|331.95|334.03|333.23|323.62||335.8|345.73|350.22|343.49|342.85|346.21|344.93|351.18|350.06|363.19|361.43|348.45|351.5|344.13|343.49|359.67|362.87|360.15|353.9|372.48|379.21|382.1|375.53|383.54||393.15|392.51|387.22|387.06|391.39|379.37|366.88|368.48|377.45|392.19|396.68|403.08|405.01|406.13|404.37||407.25|405.97|393.95|394.43|378.73|374.57|384.18|381.94|377.13|368|369.76|355.02|355.02|349.41|347.81|348.93|333.87|337.72|346.05|350.22||352.78|357.91|353.26|357.59|358.87|355.5|348.29|346.69|347.17|343.49|339.96|344.93|343.01|341.4|339.64|340.6|332.43|342.53|344.77|332.91|322.02|322.82|319.46|316.57|309.36|304.4|306.32|296.07|302.47|306|309.68|314.33|317.37|314.97|316.25|310.48|306.8|302.95|302.15|300.23|301.67|306.32|305.04|296.71|306.32|305.68|310.32|310.48|303.76|298.63|302.31|302.31|303.76|307.6|309.84|305.04|301.35||296.07|288.7|289.02|293.5|297.51|304.72|304.08|300.07|296.39|289.66|285.17|283.89|286.77|284.21|277.8|272.03|272.84|269.95|268.19|272.84|277.16|274.28|275.88|277.48|277|286.61|289.66|297.35|294.78|293.66
00279|263|/equities/general-mills|SnP500/R1000VALUE|18.53|18.97|19.12|19.16|19.12||19.22|19.19|19.31|19.16|19.38|19.12|19.09|18.94|19.03|19.19|19.5|19.78|20|20.19|19.66|19.38|19.59|19.66|19.88|19.25|19.66|19.88|20|20.31|20.44||19.75|19.88|19.88|19.5|19.5|19.25|19.34|19.38|19.38|19|19.25|19.12|19.06|18.91|19.06|18.97|18.81|19|18.34|18.22|18.38|18.62|18.88|18.53|18.03||18.16|18|18.34|18.12|18.16|18.12|17.94|17.59|17.56|17.91|18.16|18.44|17.91|18.03|18|17.31|17|17.06|17|17.59|17.53|17.25|17.53|17.28|17.56|16.5|15.31|15.34|15.31|15.66|15.62|15.38|16|16.38|16.09|16.41|16.53|16.47|16.47|16.47|16.69|16.59|16.03||16.06|16.06|16.03|15.62|15.25|15.22|15.19|15.41|15.47|15.44|15.25|15.06|15.12|15.78|15.06|15.44|15.62|15.72|15.38|15.75|16.06|16.19|16.44|16||16.47|16.5|16.62|16.5|16.81|17.22|16.78|16.59|17.03|17.69|17.59|17.31|17.5|17.16|16.97||16.81|16.56|16.91|17.28|16.38|16.59|16.94|16.81|17.59|17.53|17.94|18.53|18.53|18.38|18.88|18.78|18.72|18.75|18.69|18.97||19|19.5|19.41|19.62|20.16|20.34|20.25|20.31|20.94|20.56|20.72|21|20.8|20.75|21.16|21.2|21.48|21.75|21.72|21.48|21.17|21.16|21.12|21.31|21.28|20.66|20.42|20.08|20.5|20.25|20.53|20.7|20.91|20.98|20.67|20.23|20.27|20.19|20.19|20.25|20.23|20.61|20.52|20.27|20.64|20.73|20.97|20.77|20.66|20.78|20.64|20.86|20.83|20.88|20.89|20.92|21.19||21.03|20.98|20.81|21.12|21.41|21.25|21.2|21.03|20.92|20.77|20.8|20.67|20.89|20.77|20.81|20.55|20.59|20.7|20.55|20.5|20.58|20.31|20.78|20.84|20.67|21.05|21.11|21.2|21.09|21.03
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|21.56|21.5|21.38|21.06|20.75||20.25|20.81|20.81|21.06|20.88|21|21.38|21.25|21.5|21.62|22|22.75|22.94|23.19|22.75|23|23|23.12|23.5|23.81|24.12|24.38|23.88|24.75|24.31||24.88|25.19|25.25|25.06|25.19|24.88|25.25|25.69|25.19|25.44|25.5|25.38|25.5|26.19|25.62|26.12|26.25|26.31|26.44|26.06|26.06|26.44|26.12|25.12|25||25|24.56|24.56|24|24.31|24.62|25|24.38|24.25|24.12|24.56|24.5|24.75|23.88|23.31|23.25|23.12|23.19|23.19|23.5|23.5|23.5|23.5|23.75|24.12|22.25|20.62|21|20.5|20.5|20.75|20.06|21.06|21.62|21.62|22|22.25|22.31|22|22|22.06|22.44|22.5||22.31|22.38|22.38|22.19|21.69|22.12|22.5|22.75|22.88|22.75|23.06|23|23.06|24|22.88|23.06|23.31|23.69|24.12|24.44|24.62|25.12|24.94|24.88||24.38|24.44|24.75|25.31|25.12|23.94|23.69|23.81|24|24.88|24.44|24.88|25.06|24.88|24.19||24.19|23.12|23.31|24.12|23.81|23.81|24.25|25.12|25.5|25.31|25.62|26|26.12|25.88|25.88|25.56|25.5|25.31|25.5|25.5||25.5|25.88|25.88|26.19|26.5|26.75|26.38|26.25|26.56|26.25|26.25|26.38|27|26.12|26.12|26.69|26.31|26.12|26.06|26.5|25.25|25.75|25.5|25.5|25.19|25.5|24.94|25.31|26.12|25.44|26.25|27.31|27.12|26.62|26.62|26.12|26.06|26.31|26.31|26.06|25.94|26.25|26.12|26.25|26.31|26.12|26.31|26.62|27.38|27.44|27.75|28.25|28.62|29|28.69|28.94|29.31||28.81|28.75|28.88|28.62|29|29.25|29.38|29.38|29.31|29.38|29.31|29.31|29.75|29.62|29.38|29.25|29.75|29.38|30.19|30.19|30.31|30.75|31.44|31.38|31.31|32|32.5|33.38|33.06|32.88
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|11.39|11.58|11.53|11.17|11.11||11.06|11.56|11.28|11.39|11.25|11.22|10.97|11.11|10.86|11.33|11.53|11.56|12.06|12.14|11.92|12.31|12.06|12.33|12.25|12.44|12.42|12.67|12.22|11.81|11.72||11.81|12.14|11.89|11.58|11.14|11.28|11.25|11.17|11.17|10.81|10.39|10.39|10.81|10.58|10.67|10.53|10.92|10.89|11.28|11.83|10.36|10.69|11.17|10.44|9.89||9.86|10.17|9.97|9.94|10.47|10.75|10.61|10.61|10.31|10.53|10.58|10.39|10.78|10.39|10.67|10.33|10|10.11|10.64|10.61|10.36|10.33|10.08|9.92|9.86|8.97|8.5|8.47|8.56|8.67|8.53|8.42|8.72|9|8.78|8.89|8.78|8.69|8.64|8.67|8.69|8.61|8.94||8.78|9.22|9.28|9.22|9.36|9.31|9.47|9.78|10.19|10.25|10.31|10.5|10.11|11.11|10.56|10.61|10.67|10.47|10.58|10.47|10.61|10.94|11.53|12.11||12.44|12.28|12.36|12.28|12.67|12.33|12.22|12.5|12.39|12.81|12.94|12.81|12.92|12.81|12.81||12.5|12.31|12.39|12.53|11.81|12.72|13.19|13.22|13.39|13.42|13.25|13.75|13.92|14.06|14.17|13.86|14|14.03|14.42|14.64||14.78|15.06|15.11|15.14|15.69|15.92|15.31|15.31|15.14|15|15.06|15.28|15.28|15.11|14.03|14.33|14.03|13.83|13.75|13.44|13.06|12.67|13.28|12.89|11.61|11.97|12.06|11.83|12.36|11.67|12.03|12.28|12.14|11.97|12.17|11.64|11.56|11.44|11.5|11.78|11.22|11.08|11.28|11.56|11.42|11.67|12.17|12.61|12.5|12.67|12.75|12.86|12.94|13.14|13.17|13.31|13.69||13.25|13.25|12.72|13.42|13.5|13.69|13.78|13.97|14|14|14.06|13.78|14.67|14.56|14.39|14.39|14.31|14.25|14.47|14.39|14.64|14.5|14.69|14.69|14.72|14.81|14.94|15.06|15.31|15.28
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|21.81|20.38|21.12|21.38|21.12||20.5|21.25|23.06|23.5|22.69|22.88|22.31|23|22.75|23.31|24.5|26|26|27.12|26.56|27.19|27.69|27.44|27.5|28.06|28.31|27.25|25.25|25|24.5||25.25|25.5|25.31|24.75|24.56|25.19|25.62|25.62|25.62|27.25|28.12|27.31|28|28|28.12|28.25|28.38|28.38|28.19|28.12|29|29.19|29.56|29.88|28.56||28.56|28.81|28.5|28.19|30.12|30|29.25|29.25|25.5|26.5|26.56|26.62|26|23.44|23.38|22.88|23|23.62|24|23.56|23.38|23.75|23.19|24|23.12|23.88|20.5|20.62|20.5|20.88|20.5|21|21.5|22|22.19|22.5|22.62|22.38|22.94|23.69|24.12|24.5|23.69||23.44|24.38|25.25|22|21.62|23|23.12|22.12|23.25|22.62|22.81|22.75|23.94|23.69|23.25|24.62|24.5|24.25|25.31|25.69|26.12|27|27.88|27.62||28.25|28.5|28|28|29|27|26.62|27.38|27.25|28.06|27|28|26.38|26.44|27||27.06|25.81|26.44|27.06|28.12|27.94|28|28.5|28.75|28.06|28.62|29.81|31.25|32.44|32.06|33|33.75|33|33.75|34.5||35.25|36|36.81|38|38.62|39|37.62|37|36.5|37|37.19|37.5|35.69|37.5|38.06|39|40.38|39.5|39.25|40.31|40.62|42.75|43.44|44.31|43.12|44.38|46.5|46.44|47.94|48.56|49.81|50.5|50.88|51|50.62|50.38|50.88|49.62|48.19|46.62|45.06|44.44|44.75|45|45.62|47.25|49.5|51.94|52|52.94|54.25|55.44|55.5|56|56.25|56.56|57.38||57.81|56.88|56.25|54.5|54.62|55.81|55.88|56.88|57.25|57.5|57.19|57|56.62|56.94|57.62|57|56|56.94|55.62|54.06|52.75|53.75|54.38|54.25|53.38|54.75|53.25|54.31|55.25|55.38
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|8.06|8|7.98|8|7.94||8|8.34|7.97|8.17|8.05|7.8|7.75|7.48|7.38|7.41|7.39|7.33|7.27|7.31|7.27|7.25|6.88|7.98|7.88|7.94|8.12|8.12|7.72|7.38|7.25||7.22|7.47|7.3|7.45|7.67|7.72|7.91|8.14|8.3|8.34|8.2|8|7.67|8.08|7.97|8.25|8.2|8.77|10.05|10.39|10.53|10.69|11.34|11.28|11.12||10.84|10.8|11.05|10.84|11.72|12|11.84|12|11.66|11.47|11.39|11.06|11.38|11.19|11.03|11.16|11.31|11.17|10.73|11.25|11.09|11.22|10.98|11.23|11.28|10.81|10.31|10.42|10.67|10.75|10.47|10.66|11.16|11.09|10.97|10.94|11.03|10.47|10.69|10.59|10.28|10.05|10.09||10.22|10.75|10.81|10.73|10.8|10.77|10.75|11.3|11.34|11.41|11.28|11.14|10.59|10.78|10.94|10.91|10.94|10.94|10.98|11.28|11.31|11.34|11.5|11.61||11.81|11.84|11.91|11.25|11.36|11.05|11|10.25|10.56|10.88|10.94|10.66|10.78|10.83|10.86||10.73|10.83|10.75|11|10.77|10.69|10.83|11.44|11.41|11.59|11.59|11.52|11.5|11.47|10.78|10.8|10.72|10.72|11.19|11.23||11.22|11.38|11.86|11.91|12.25|11.33|11.28|10.88|10.06|10.12|10.06|10.27|10.52|10.05|10.19|10.38|10.41|10.69|10.53|9.86|9.95|10.16|10.27|9.88|9.59|9.78|10.03|9.91|10.03|10.44|10.73|10.84|11.22|11.22|11.62|11.09|11.03|11.09|10.8|10.36|10.22|10.27|10.47|10.59|10.84|10.91|10.97|11.25|11.2|11.25|11.41|11.84|11.81|11.75|11.5|11.59|11.75||11.62|12.31|13.34|13.81|13.98|14.44|14.72|14.78|14.61|14.17|14.06|13.91|13.98|14.06|13.86|13.48|13.41|13.45|13.73|13.75|13.81|13.66|13.69|13.84|13.59|13.81|14.09|14.59|14.33|14.12
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21.88|21.94|22.25|22.5|23.12||23.38|24.12|23.41|23.78|23.5|23.81|24|24.56|23.84|23.56|24.5|24|23.84|24.22|24.16|23.31|23.44|23.62|24.34|23.12|24.62|25|25.03|24.88|23.69||24.44|24.25|24.66|23.81|24.88|25|25.38|25.5|25.91|24.88|24.94|24.59|24.12|24.06|23.56|23.12|22.53|23.44|22.38|22.03|22.53|21.56|20.88|21.5|21.44||20.78|20.72|19.5|19.22|19.78|20.28|20.31|19.5|19.81|20.09|19.12|20.09|21.25|20.5|20.41|20.06|18.62|18.78|19|19.47|19.19|19.12|18.44|18.75|19.28|18.56|19.22|19.28|19.19|19.75|20.44|21.25|20.66|21|21.09|20.41|19.09|17.69|16.91|17.72|17.25|17.62|18.31||19|19.25|19.5|18|17.38|17.94|17.53|18.31|19.19|18.41|18.44|18.69|18.62|18.16|17.94|18.38|19.5|20.5|19.97|21.19|20.75|21.09|20.84|19.16||19.25|19.16|20|19.72|20.66|19.62|18.41|18.75|18.78|20.22|19.44|20.16|20.06|19.97|19.97||19.22|18.72|18|18.12|18.38|18.72|18|17.22|17.84|18|18.41|17.5|18.44|19.19|19.75|20.06|19.47|19.16|19.78|20.41||20.72|20.69|21.34|21.28|22.06|21.38|21.5|21.06|19.47|19.94|20.06|19.38|17.78|18.59|18.78|18.59|19.25|19.12|18.62|18.62|19.12|19.5|19.5|19.12|17.88|17.34|17|17.31|17.88|18.5|18.5|18.72|17.5|16.5|17.72|17.59|18.06|20.91|20.5|20.5|20|20.5|20.75|20.81|22|21.47|22.31|23.75|23.81|23.81|24.38|24.97|25.5|25|24.44|24.06|23.06||22.91|22.75|23.22|22.25|22.66|22.62|22.88|23.72|23.94|23.97|24.19|23.66|24.38|24|23.78|24.81|24.97|25.19|25.5|24.5|25.31|23.75|23.5|22.94|22.94|23.25|22.72|21.78|21.75|21.78
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|39.56|39.75|40.06|39.88|39||38.25|38.69|38.06|36.88|36.5|34.19|33.69|35|34.69|35.5|36.06|37.25|38|37.69|37.62|37.06|37.5|37|36.69|36.5|36.56|36.75|37.25|38.75|38.5||38.62|39|38.81|39.31|39.69|39.75|41|41.75|41.94|41.94|41.44|40.88|40.88|41|41.5|39.94|40.44|41.25|41.75|39.94|41.12|40.5|41.25|39.94|41||39.94|39.62|38.25|38.25|40|45|43.75|42.75|42|42|40.97|42|41.5|39.75|39.16|39.88|39.88|40.25|38.69|38.53|38.5|38.5|38.88|40.88|40.5|37.5|35.38|35.56|34.38|34.5|34.5|34.28|35.56|36.81|35.22|35|34.19|34.53|34.88|32.75|33.31|33.5|34||34|34.12|34.84|34.88|35.12|35.03|34.91|35.5|35|35.06|35.88|35.59|35.94|35.09|35.12|37.47|37.53|37.88|38.5|35.72|36.12|34.69|33.25|30.22||30|29.75|30.25|30.25|30.12|30.22|30.41|30.59|30.81|31.75|31|30.75|30.97|30.88|31.72||30.25|29.44|29|29.25|29.16|28.25|28.12|29|29.25|30.03|30.25|30.5|30.5|30.53|30.47|30.44|30.5|30.44|30.88|30.5||30.47|31.16|31.38|31.03|30.5|30.47|30.22|29.59|29.5|29.75|29.91|29.91|29.81|30.12|28.97|29.12|29.34|29.53|29.66|29.12|28.28|28.84|29.19|29.91|29.44|29.62|28.44|27.84|28.5|28.72|27.78|28.97|27.38|27.06|26.84|25.91|25.5|25.28|25.06|25.06|24.56|24.25|24.75|24|25.5|25.56|26.12|26.47|25.22|25.84|26.53|26.38|27.06|27.97|27.44|27.62|27.53||27.28|27.16|27.38|27.69|28.59|29.12|29.31|29.47|28.69|28.31|28.19|28.12|28.69|28.84|28.34|27.78|27.97|27.22|27.31|27.28|27.22|27.47|26.59|27.56|27.56|28.22|28.09|28.38|28|27.97
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|58.38|59|57.38|57.81|56.75||55.94|56|55.94|55.75|55.5|54.62|52.56|50.62|52.38|55.25|52|55|55.69|54|54.88|53.88|55|55.75|54.81|55.5|60.75|61.25|58.88|60.38|59.38||58.5|62.38|59.88|58.75|56.31|56.19|54.06|55.62|56.62|52.5|54.06|51.5|52.81|53.5|52.44|51|52.19|52.88|54.75|52.44|50|51.12|53|51|47.38||45|46.38|45|44.12|46.44|48.5|47.38|47.44|47.25|47.88|49.44|49.25|50.88|52|49|44.12|43|42.25|42.94|41.56|41|40.25|36.31|36.06|39.88|38|31|29.5|30.38|32|29.75|29.81|31|31|30.75|31|31.25|31|31.25|32.62|33.25|33.25|33||34|34.38|35.25|34|34.62|34.88|35.25|37.75|39.69|40.38|40.38|39.06|38.81|38.12|37.38|39.38|39|38|38.69|38|39.69|41|40.25|43.31||43.38|43.12|44.38|43.88|45.06|43|42.5|43.75|44.25|47.12|47.06|46.19|46.62|46.25|45.94||44.5|43.19|42.25|42.81|42.38|43.62|44.56|45.75|45.31|43.75|42|42.38|43.62|45.5|48|46.75|46.44|45.19|45.69|45.75||47.12|47.25|48|48.38|48.75|49.75|50.19|49.38|50.25|50.12|52.12|52.5|53.19|52.94|50.75|51.88|51.19|51.56|52.19|50.88|44.75|44.94|45.06|41.75|37.44|37.62|39.25|37.62|37.81|37.75|38.75|39.94|41.12|40.31|39.75|38.25|39.5|39.44|39.75|40.81|41.81|42.12|43.75|44.88|45.25|46.25|46.75|48.19|47.31|46.5|47.5|48.06|47.38|47.56|47.12|48.94|48.88||47|46.31|45.5|46.56|47.75|49.5|49.62|50.38|51.12|50.75|50.5|52.12|51.25|50.62|50.75|50.19|49.75|50.56|51.25|50.62|52.31|51.38|53|54.31|54|55.44|57.38|58|58|58
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.75|16.75|17|16.81|16.94||16|17|17.06|17.06|16.75|16.75|16.38|16.81|16.75|17.12|17.44|17.69|17.62|16.88|16.62|16.5|16.12|16.38|16.5|16.56|17.38|16.5|16.12|16.38|16.5||17|17.12|17.5|16.94|17.5|17.75|17.44|17.56|17.25|16.38|16.31|16|15.75|15.69|15.38|15.5|15.31|15.75|15.69|15.88|16.25|16.38|16.06|16.12|15.81||15.88|16|15.81|15|16.5|17|17.62|17.31|17|17.38|17.25|16.69|16.69|16.62|16.5|16.12|17|16.81|16.56|16.31|16.12|16.12|15.94|15.94|15.5|15|14.56|14.5|14.38|14.06|14.25|14.38|15.25|15.38|15.25|15.38|15.75|15.75|15.94|14.56|15.06|15.44|15.44||15.44|15.81|15.88|15.94|15.25|15.06|15.5|16.25|16.5|16.06|16.62|15.69|15.38|15.12|15.5|15.81|15.31|15.19|15.75|15.56|15.62|16.06|16.38|16.31||17.06|17.06|17|17.25|16.56|16|16.44|17.19|18.38|18.81|18.44|18.06|18.81|18.25|18.25||17.12|17.25|17.69|18.25|17.94|18.31|19.38|20.12|21|20.62|22.06|23|21.62|21.88|21.06|21.75|21.81|22.38|23.12|22.75||22.12|22|22.88|22.56|23.12|23.62|24|22|22.31|22.62|22|23|23.12|22.25|22|20.62|20.44|20.69|22|19.38|18.56|19.06|18.5|18.31|18.94|18.88|19|18.81|19|20.94|21.62|22.19|20.56|21|21.88|23|20.88|20.75|21.75|22.12|21.94|22.06|22.81|22.44|22.38|22.38|22.56|22.75|22.88|23.38|24.44|24.25|24.75|24.75|25.88|25.12|25.12||24.56|24.56|24.5|25.19|25.25|26.75|26.5|26|25.94|26|25.75|25.81|26.69|26.94|27|27|25.5|24.62|25.25|26.38|26.31|26.12|25.81|26.31|26.62|26|25.38|26.06|26|26.38
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|13.29|13.31|13.11|13.11|12.97||12.49|13.11|13.2|13.06|12.97|12.94|13.03|13.2|13.2|13|12.89|12.86|12.77|12.75|12.6|12.46|12.57|12.55|12.4|12.4|12.46|12.35|12.09|12.35|12.26||12.29|12.4|12.35|12.43|12.26|12.29|12.23|12.35|12.49|12.35|12.52|12.29|12.29|12.29|12.29|12.18|12.18|12.29|12.29|12.46|12.66|12.43|12.49|12.4|12.46||12.32|12.29|12.09|11.98|11.81|11.83|11.55|11.41|11.46|11.46|11.44|11.29|11.49|11.52|11.41|11.44|11.52|11.66|11.61|11.49|11.46|11.55|11.64|11.61|11.55|11.29|11.12|11.1|11.04|11.18|11.15|11.12|11.15|11.12|11.24|11.18|11.29|11.21|10.98|10.87|11.15|11.15|11.44||11.29|11.07|11.04|11.18|11.15|11.38|11.44|11.38|11.38|11.38|11.35|11.44|11.32|11.32|11.52|11.89|11.72|11.66|11.66|11.72|11.64|11.66|11.41|11.64||11.78|11.75|11.72|11.78|11.69|11.41|11.1|10.75|10.75|10.87|10.61|10.87|10.58|10.38|10.47||10.47|10.47|10.36|10.13|9.9|10.01|10.01|10.13|10.27|10.5|10.9|11.32|11.15|11.15|11.21|11.66|11.81|11.72|11.72|11.81||11.98|12.06|12.29|11.58|11.32|11.35|11.64|11.44|11.58|11.75|11.75|11.89|11.92|11.95|12.12|12.46|12.09|11.92|11.83|11.86|11.86|11.92|12.12|12.23|12.15|12.15|11.69|11.89|11.92|11.81|11.75|11.83|11.92|11.89|11.95|11.83|11.83|11.72|11.86|11.69|11.75|11.58|11.69|11.64|11.55|11.44|11.58|11.72|11.69|11.92|11.72|11.58|11.44|11.64|11.61|11.61|11.66||11.66|11.61|11.75|11.61|11.46|11.69|11.86|11.83|11.78|11.95|11.66|11.38|11.55|11.18|11.29|11.29|11.27|11.32|11.24|11.64|11.46|11.49|11.49|11.95|11.92|11.92|11.89|12.46|12.38|12.35
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.92|11.97|12.2|12.13|13.09||13.57|12.52|12.49|12.97|13|13.61|13.25|13.82|13.13|13.2|13.57|13.04|13.41|13.39|13.59|12.97|13.48|12.88|12.95|12.31|12.68|13.55|13.59|12.68|12.61||12.68|12.52|12.74|12.15|12.65|12.81|13.25|12.79|12.95|12.47|12.22|11.85|12.42|12.36|12.45|11.85|11.44|11.67|11.35|11.42|11.49|11.17|11.1|11.23|11.49||11.03|10.98|10.75|11.23|11.21|11.58|11.21|10.98|11.28|11.12|10.98|11.1|11.65|11.39|10.89|10.52|9.98|10.34|10.14|10.04|9.93|9.61|9.27|9.68|9.61|9.47|9.66|10|9.86|9.88|10.25|10.52|10.39|10.11|10.39|9.84|9.66|9.18|8.74|9.11|8.49|8.88|9.08||9.56|9.59|9.38|9.11|8.79|8.74|8.47|8.74|9.11|8.53|8.6|8.58|8.56|8.56|8.31|8.44|8.67|8.47|8.51|8.63|8.4|8.74|8.24|8.47||8.24|8.05|8.15|8.01|7.94|7.99|7.37|7.37|7.37|7.76|7.73|7.96|7.23|7.37|7.32||7|6.91|7.28|7.37|7.69|7.66|7.5|7.32|7.41|7.78|8.01|7.87|8.15|8.6|8.97|8.97|8.37|8.31|8.69|8.97||9.01|9.38|9.84|9.88|10.09|9.7|9.66|9.24|9.04|9.34|9.11|8.51|8.05|8.6|8.65|8.65|8.76|8.63|8.63|8.85|8.88|9.04|9.31|9.13|8.63|8.49|8.26|8.42|8.65|8.83|8.72|8.72|8.1|7.85|8.49|8.56|9.08|9.38|9.36|9.29|8.99|9.68|9.61|9.98|10.11|10.07|10.41|10.8|10.75|10.64|10.52|10.89|10.94|11.01|10.82|10.71|10.39||10.3|10.18|10.07|9.84|10.09|10.02|10.25|10.64|10.94|10.73|10.8|10.59|10.89|10.57|10.59|10.73|10.62|10.41|10.64|9.95|9.88|9.56|9.43|9.5|9.29|9.27|8.99|8.79|8.95|8.65
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|8.19|8.53|8.47|8.56|8.78||8.62|8.56|8.38|8.25|8.38|8.44|8.75|8.91|8.56|8.81|8.88|9.03|9|8.94|8.91|9|9|8.95|9|8.88|8.84|9.05|8.88|8.53|8.44||8.44|8.25|8.41|8.44|8.44|8.53|8.38|8.41|8.34|7.89|8|8.09|8.12|8.25|7.72|7.62|7.47|7.5|7.44|6.97|7.03|7.06|7.25|7.19|7.06||7.19|7.69|6.97|7.5|7.5|7.75|7.81|7.81|8.03|8.19|7.94|7.88|7.81|8.01|8.03|8.25|8.59|9|8.81|8.84|8.06|7.94|7.69|8|7.69|7.62|7.88|7.92|8.28|8.19|7.75|7.75|7.75|7.75|7.88|8.78|9.06|8.62|7.59|7.44|7.38|7.03|7.06||6.7|6.48|6.88|6.88|6.56|6.69|6.72|6.62|6.66|6.62|6.59|6.7|6.66|6.72|6.56|6.75|6.75|6.88|7.33|7.44|7.34|7.31|7.81|7.69||8.03|7.03|6.75|7|6.62|6.31|6.38|6.28|6.28|6.97|6.47|6.86|6.62|6.06|5.41||5.47|5.41|5.53|5.61|5.81|5.89|5.81|5.94|6|6|5.97|6.06|6.22|6.34|6.31|6.44|6.41|6.5|7|6.81||6.5|6.81|7.12|7|7.39|7|6.56|6.41|6.34|6.5|6.69|6.53|7.03|7.03|6.8|6.09|6.31|6.62|5.94|5.56|5.69|5.91|5.5|5.75|7.28|7.19|7.06|7.16|7|7.19|7.12|7.38|7.53|7.56|7.22|7.09|7.12|7.12|7.19|7.12|7.28|7.31|7.31|7.44|7.88|7.94|8|7.94|7.78|7.84|8|8.25|8.25|8.56|8.56|8.66|8.94||8.88|8.66|8.62|8.69|9.06|9.08|9.09|9.62|8.09|8.03|7.25|7.05|7.06|6.91|7.03|7.44|7.67|7.88|8.12|7.88|7.94|7.81|7.88|8.56|11.09|11.56|11|11.56|12.5|12.78
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|22.38|22.84|22.69|23.56|23.69||24.38|24.34|24.5|25.22|25.09|24.78|23.81|24.5|25|26.03|25.81|26.22|26.66|26.34|25.88|25.91|26.19|26.44|25.22|24.62|25.12|26.06|26.12|27.09|27.47||26.97|26.47|25.88|25.41|24.66|25.22|25.06|25.56|25.88|24.88|24.91|24.75|24.22|24.03|23.09|23.53|23.66|23.62|22.66|22.69|23.38|23.69|24.44|24|23.5||23.75|23.38|23.44|23.59|24.16|24.69|23.97|23.31|23.09|23.62|23.75|24|23.62|24.25|24.81|23.41|21.09|21.5|21.56|22.41|22.31|23.12|23.62|23.06|23.25|22|20.5|20|19.69|20.34|20.22|20|20.59|21.25|21.72|22.28|21.97|21.5|22.5|22.41|22.66|23.06|22.47||22.25|22.03|22.12|21.12|21.38|21|20.75|20.94|20.5|20.56|20.81|20.47|20.25|21.12|19.25|19.62|20.06|20|20.19|20.81|21.09|21.53|21.25|21.28||22.44|22.5|22.78|23.12|23|23.03|22.53|22.38|22.88|23.5|23.72|23.16|24|24.78|24.5||24.75|25|24.69|24.12|24|24.12|24.44|24.78|25.38|25.62|25.69|25.5|25.84|26.66|25.38|24.38|24.5|24.47|24.78|24.97||24.44|24.69|25.12|25|25.78|25|24.62|24.34|24.34|24.62|24.66|25.25|25.12|25.34|25.75|26.12|26.38|25.25|25.16|25.31|24.41|24.75|25.62|25.94|25.62|24.88|24.66|23.88|24.69|24.12|24.47|24.94|24.97|24.72|24.88|24.81|24.5|24.31|24.25|25.03|25.69|25.72|25.88|25.56|25.62|25.81|26.47|26.31|26|26.06|26.5|25.59|25|25.12|25.25|25.66|26.56||26.44|26.09|26.75|27.09|27.12|27.31|27.53|27.66|27.69|27.53|27.44|27.44|28.19|28.03|28.25|27.88|28.25|28.56|28.94|28.53|28.75|28.94|29.34|29.19|28.88|28.97|29.38|30.25|29.72|29
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|21.04|20.85|20.58|20.37|21.1||20.6|21.29|21.31|21.69|21.73|21.98|21.96|22.83|22.08|22.17|22.54|21.98|22.08|22.62|22.27|21.85|21.67|21.46|22.08|21.17|20.94|21.98|22.33|22.08|21.42||21.73|21.71|22.4|22|22.46|22.29|22.87|22.6|23.19|23.29|22.71|21.52|21.85|22.06|21.65|21.48|20.81|21.35|21.4|21.25|21.4|21.37|21.25|21.19|21||20.92|20.75|20.67|21.12|21.37|21.33|21.23|20.85|20.85|21.33|21|21.48|21.54|21.54|21.67|20.79|19.71|19.5|19.65|19.29|19.48|19.67|19.04|19.33|19.54|19.23|19.25|18.92|19|18.96|18.83|19.33|18|17.94|18.17|17.54|17.12|16.71|16.25|16.56|16.77|17|17.08||17.25|17.21|17|16.67|16.17|16.67|16.62|17.17|17.46|17.33|17.46|17.71|17.69|17.79|17.62|17.77|18.19|18.65|18.62|19.87|19.33|19.33|19.37|19.06||18.96|18.5|18.5|18.52|18.75|18.25|17.83|17.71|18.17|18.87|18.79|18.94|18.67|18.31|18.69||18.12|18.25|18.65|18.87|18.62|18.65|18.33|18.67|18.1|18.48|18.56|18.58|19.12|19.46|19.48|19.42|19.37|19.33|19.85|19.98||19.75|20.27|20.77|20.75|20.96|20.54|20.15|19.85|19.92|19.35|19.02|18.75|18.33|18.37|18.5|18.54|18.62|19.12|18.67|18.69|18.6|19|19.46|19.08|19.06|18.75|18.98|19.12|19.04|19.1|19.04|19|19|19.15|19.62|19.44|20.08|20.06|20.44|20.31|19.83|20.5|20.06|20.58|20.46|20.4|20.98|21.15|20.85|21.21|21.48|21.94|21.33|21.27|21.12|21.12|20.79||20.33|20.79|20.77|20.31|20.33|20.54|21|21.42|21.77|21.42|21.58|21.21|21.35|21.33|21.33|21.54|21.46|21.19|21.42|20.98|20.96|20.77|20.54|19.77|19.83|19.79|19.67|19.1|19.5|19.33
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.86|1.84|1.78|1.77|1.8||1.81|1.77|1.75|1.75|1.72|1.7|1.66|1.7|1.69|1.67|1.69|1.75|1.77|1.59|1.5|1.44|1.42|1.5|1.41|1.39|1.5|1.46|1.44|1.5|1.59||1.56|1.62|1.66|1.67|1.53|1.56|1.62|1.66|1.77|1.69|1.62|1.62|1.64|1.62|1.59|1.66|1.71|1.75|1.8|1.98|1.77|1.62|1.66|1.73|1.73||1.69|1.53|1.41|1.46|1.62|1.62|1.62|1.64|1.78|1.88|1.94|1.75|1.94|2.02|1.94|2.03|2.19|2.25|2.25|2.25|2.11|2.05|1.97|1.9|1.95|2.06|2.06|2.25|2.31|2.25|2.5|2.55|1.9|1.94|1.94|1.67|1.73|1.67|1.61|1.73|1.7|1.59|1.62||1.62|1.7|1.75|1.79|1.56|1.62|1.73|1.75|1.76|1.81|1.94|1.91|1.78|1.69|1.74|1.77|2.14|2.3|2|1.93|1.73|1.75|1.69|1.58||1.53|1.53|1.56|1.69|1.61|1.47|1.5|1.45|1.48|1.45|1.44|1.41|1.41|1.44|1.47||1.37|1.38|1.34|1.47|1.41|1.39|1.56|1.52|1.53|1.5|1.52|1.57|1.69|1.66|1.75|1.56|1.38|1.38|1.39|1.34||1.39|1.17|1.13|1.1|1.09|1.17|1.19|1.09|1|0.91|0.88|0.89|0.89|0.89|0.89|0.86|0.88|0.86|0.88|0.89|0.96|0.79|0.77|0.77|0.79|0.82|0.87|0.88|0.88|0.95|0.94|0.96|1.01|0.94|0.95|0.93|0.95|0.98|1.01|1.03|1.02|1.03|1.03|1.07|1.06|1.08|1.12|1.12|1.14|1.14|1.13|1.14|1.12|1.12|1.17|1.11|1.16||1.12|1.16|1.2|1.25|1.22|1.32|1.36|1.28|1.2|1.19|1.03|1.04|1.11|1.06|1.14|1.12|1.15|1.21|1.25|1.28|1.31|1.38|1.37|1.37|1.41|1.4|1.45|1.48|1.49|1.48
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|4.11|4.16|4.2|4.31|4.39||4.27|4.38|4.48|4.45|4.56|4.58|4.5|4.56|4.56|4.62|4.64|4.72|4.59|4.55|4.58|4.39|4.5|4.58|4.41|4.39|4.28|4.38|4.36|4.48|4.53||4.31|4.41|4.2|4.22|4.22|4.22|4.14|4.2|4.11|4.08|4.3|3.84|3.88|3.84|3.81|3.89|3.81|3.77|3.81|3.88|3.91|3.97|4.03|3.91|3.89||4|4.03|4|4.12|4.02|4.05|3.95|3.94|3.94|3.95|4|3.94|3.67|4.05|3.94|3.75|3.56|3.56|3.73|3.66|3.75|3.77|4|3.81|3.94|3.81|3.56|3.58|3.62|3.75|4|3.75|3.88|3.81|4.09|4.17|4.16|4.27|4.33|4.47|4.38|4.44|4.59||4.48|4.41|4.5|4.44|4.48|4.67|4.85|4.78|4.64|4.7|4.67|4.77|4.85|5.05|4.8|4.84|4.95|4.81|4.84|4.93|5|4.96|5.05|5.03||5.09|5.03|5.16|5.12|5.15|5.1|5.03|4.99|4.98|5.08|5.15|5.11|5.1|5.09|5.16||5.1|5.08|5.01|5.13|5.25|5.29|5.19|5.16|5.27|5.28|5.38|5.27|5.25|5.44|5.47|5.52|5.55|5.41|5.35|5.41||5.25|5.17|5.19|5.27|5.28|5.28|5.23|5.31|5.22|5.23|5.19|5.38|5.41|5.27|5.34|5.39|5.36|5.42|5.48|5.39|5.4|5.45|5.44|5.38|5.45|5.48|5.55|5.38|5.5|5.39|5.38|5.41|5.39|5.38|5.45|5.3|5.46|5.19|5.18|5.33|5.4|5.31|5.13|5.19|5.2|5.16|5.13|5.14|5.16|5.17|5.16|5.18|5.12|5.17|5.14|5.21|5.14||5.06|5.14|5.02|4.97|4.95|4.98|5|4.89|4.89|4.94|4.86|4.8|4.88|4.94|4.8|4.8|4.91|4.86|4.89|4.85|4.84|4.81|4.8|4.93|4.91|4.81|4.77|4.89|4.82|4.84
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|10.07|9.77|9.7|9.52|9.22||9.28|9.28|9.09|9.15|9.34|9.46|9.58|9.46|9.52|9.52|9.46|9.46|9.58|9.34|9.28|9.28|9.09|9.22|9.28|9.34|9.46|9.28|9.4|9.28|9.22||9.28|9.46|9.58|9.7|9.77|9.77|9.89|10.01|9.83|9.89|9.83|9.83|9.77|9.7|10.01|9.95|10.19|10.19|10.19|10.5|10.31|9.83|10.19|10.07|9.77||9.7|9.77|9.52|9.7|10.07|10.19|9.7|9.7|9.7|9.22|8.73|8.73|8.79|8.79|8.61|8.42|8.42|8.36|8.67|8.67|8.73|8.67|8.73|8.79|8.85|8.79|8.67|8.73|8.79|8.73|8.67|8.48|8.61|8.42|8.42|8.54|8.67|8.67|8.61|8.79|8.91|8.85|8.91||9.15|9.09|8.91|8.91|8.91|9.09|9.15|9.15|9.15|8.97|8.97|8.91|8.91|8.79|8.79|9.03|9.09|9.03|9.09|9.09|9.15|9.28|9.09|8.79||8.67|8.61|8.61|8.48|8.18|8|7.87|8.12|8.18|8.18|8.3|8.36|8.3|8.42|8.36||8.24|8.06|8.12|8.24|7.93|7.93|7.93|7.69|8|8.73|8.85|8.91|9.03|9.03|9.09|9.09|9.09|9.09|9.15|9.15||9.09|9.09|8.85|8.79|8.73|8.79|8.79|8.79|8.85|8.91|8.91|8.91|8.85|9.09|8.91|8.85|8.85|8.79|8.67|8.54|8.54|8.79|8.79|8.79|8.91|8.91|8.85|8.91|9.15|9.15|9.15|9.09|9.03|8.97|9.03|9.15|9.09|9.15|9.22|9.03|8.91|8.91|9.03|9.03|8.97|8.97|9.03|8.79|8.97|8.85|8.79|9.22|9.34|9.52|9.52|9.28|9.52||9.52|9.52|9.28|9.22|9.34|9.34|9.52|9.7|9.77|9.77|9.83|9.77|9.83|9.77|9.77|9.7|9.52|9.7|9.77|10.19|9.7|9.89|10.13|10.19|10.13|10.31|10.31|10.44|10.44|10.44
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|27.92|28.03|27.07|27.64|28.23||28.15|27.24|28.08|27.41|27.13|26.93|27.24|27.18|26.13|26.89|26.36|26.5|26.11|27.13|27.35|28.82|28.94|27.82|26.8|26.96|25.99|30.99|28.38|27.94|27.18||26.02|26.13|27.25|27.24|28.66|29.91|29.85|30.76|30.65|30.3|30.08|28.66|29.74|30.74|31.01|29.96|30.08|30.76|31.89|30.87|31.33|30.93|31.55|30.53|30.76||30.87|31.47|30.56|27.94|29.64|30.36|33.31|32.7|34.79|33.64|33|31.33|30.39|30.32|30.18|30.35|31.94|33.2|32.6|33.16|32.57|32.49|32.35|31.44|30.19|29.62|31.89|33.48|32.23|34.48|32.46|32.46|34.28|31.1|30.53|30.65|30.02|28.99|28.94|29.28|29.31|28.83|29.34||29.06|29.06|28.66|28.23|27.52|28.6|28.38|27.92|28.89|27|25.99|25.2|24.33|24.83|24.73|24.57|25.41|25.2|25.59|25.99|26.45|26.62|25.91|25.2||26.09|25.65|24.6|24.43|24.36|23.82|24.26|24.33|25.88|25.86|26.02|26.23|25.42|24.69|25.51||24.49|24.53|23.65|23.93|24.26|22.96|23.41|23.84|24.86|25.14|25.61|24.74|23.45|24.3|23.34|22.57|21.59|22.12|21.68|22.13||21.28|21.31|21.25|21.25|19.38|17.2|17|17.38|17|16.8|17.59|18.1|17.78|17.86|16.87|16.78|17.03|16.84|16.68|15.78|17.08|17.32|17.24|17.04|16.46|17.03|18.13|18.37|18.2|19.07|19.08|19.96|19.74|19.92|20.32|19.1|18.95|20.15|19.64|20.2|21.59|21.79|22.33|21.31|22.47|22.56|23.44|23.2|23.78|24.4|25.31|24.94|25.45|25.92|24.97|24.86|24.83||24.08|23.49|24.01|23.72|23.76|23.25|23.82|24.35|23.84|23.64|23.47|22.81|23.65|24.06|24.39|24.06|24.63|24.7|24.52|25.31|25.55|25.03|24.73|23.89|23.69|24.22|24.57|24.77|24.22|24.1
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|5.94|5.75|5.94|5.38|5.38||5.19|5.56|5.19|5.25|5.19|5.06|5|5|4.88|4.94|4.81|5|5.12|5.25|5.25|5|5.06|5.19|5.44|5.62|5.94|6|5.75|5.88|5.81||5.75|5.94|6.25|6.19|6.38|6.5|6.5|6.56|6.69|6.5|6.31|6.25|6.5|6.5|6.69|6.62|6.94|7.62|7.44|7.69|8.38|8.12|8.69|8.38|7.81||7.88|7.5|7.19|7.12|7.75|7.56|8.12|8.19|8.06|7.94|7.5|7.62|7.5|7.44|7.44|7.62|7.25|7.06|7.38|7.31|7.12|7.06|7.25|7.19|7.25|7.06|6.75|6.69|6.44|6.5|6.44|6.56|7|7.06|7.19|7.75|7.38|6.62|6.81|6.88|7.25|7|7||7.12|7.44|7.56|7.56|6.94|7.12|7.44|7.81|8.44|8.5|8.56|8.31|8.31|8|7.62|7.38|8|7.75|7.5|7.94|7.75|8|8.69|9||9.38|8.56|8.38|8.38|8.88|8.19|7.75|7.5|7.38|8.31|8.06|7.81|7.62|7.69|7.56||7.25|7.06|7.06|7.19|7.19|7.25|7.19|7.25|7.38|7|7|7.44|7.06|6.94|7.25|7.06|7.12|7|7.38|7.44||8|8.12|7.94|7.38|7.44|7.31|7.56|7.62|7.62|7.88|7.75|8|8.12|8.06|9.19|8.38|7.62|7.19|6.62|6.62|6|6|6|6.62|6.31|6.69|6.81|6.75|6.5|6.88|7|8.06|7.31|7.06|7.19|6.62|6.88|7.12|7|7.5|7.62|7.88|7.75|7.88|8|8|8.56|9|8.94|9|9.44|9.5|9.38|9.5|9.62|9.56|9.56||9.5|9.12|9|9.31|9.88|10|9.94|9.88|9.88|10|10|10|10|9.94|9.69|9.62|9.56|9.88|10.06|10.19|10.25|10.06|10.5|10.62|10.88|11.81|12.38|12.06|12.31|12.25
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.97|16.08|16.14|15.71|15.41||14.49|14.83|15.74|15.45|15.2|15.11|14.97|15.23|15.37|15.62|15.85|15.74|16.93|17.05|17.16|17.27|17.56|17.84|17.33|17.9|18.52|18.18|17.5|17.39|17.1||16.85|17.27|17.1|16.31|15.91|15.97|15.57|15.62|16.02|15.85|15.51|15.4|15.51|15.74|15.68|15.68|16.48|16.68|16.53|16.76|16.99|17.36|18.07|18.3|17.44||17.39|18.12|17.9|18.24|19.55|20.68|19.77|19.43|19.37|20.06|19.94|20|20.88|20.45|19.32|19.43|19.89|18.75|19.18|19.2|18.98|19.09|18.35|19.46|19.77|18.07|16.59|16.79|16.56|16.87|16.42|16.93|17.76|17.95|18.12|18.81|18.92|19.32|18.92|18.98|18.92|18.98|18.64||18.86|19.66|19.66|19.26|19.37|19.26|18.98|18.81|18.98|19.03|19.91|19.2|19.37|19.26|18.07|18.69|18.92|18.64|18.3|18.64|19.03|19.37|19.15|19.94||19.77|20|19.15|19.26|20.23|20.11|19.55|19.66|20.23|21.53|21.59|21.53|21.14|20.97|20.4||21.14|21.14|19.94|20.91|21.14|21.68|21.48|21.87|22.27|22.22|23.24|23.24|24.26|25.8|24.72|24.94|24.72|24.55|24.72|25.23||25.43|26.05|26.36|26.7|26.93|26.76|26.68|26.93|26.68|26.48|26.48|27.05|27.64|27.61|27.05|27.16|27.05|26.82|27.16|26.31|24.72|25.11|24.29|24.43|24.03|24.29|23.95|22.9|23.75|24.37|24.43|24.43|24.55|24.06|24.66|24.35|25.11|24.09|24.09|23.81|23.3|23.3|23.86|23.98|23.07|23.18|24.26|24.94|25|24.94|25.85|26.02|26.42|26.76|25.85|26.65|27.73||26.45|26.76|26.7|26.48|27.61|27.5|27.84|28.12|28.18|27.73|27.61|27.73|27.95|27.59|27.39|27.05|27.16|26.93|27.24|27.73|27.59|28.12|28.07|28.69|27.5|27.95|29.09|29.23|29.2|28.18
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|29.06|29.19|29.44|29.81|29.25||30|30.19|29.12|29.75|29.5|29.19|29.88|30.06|31.5|31.38|31.88|32|34.5|33.56|33.81|33.75|33.62|33.62|33.88|33.56|34.12|34.06|33.75|33.88|33.44||33.25|33.81|32.88|33|33.75|32.19|32.31|32.81|32.75|33.38|33.69|33.94|33.94|34|33.75|33.81|33.94|34.06|34.31|33.88|34.25|37|36.25|35.06|35||35|35|36.25|35.06|36.25|36.44|36.44|36|34.62|34.75|34.5|35.75|35.56|35|34|33.69|32.94|33.06|33.94|34|33.25|34.12|34.69|35|35.44|33.5|31.94|31|31|30.38|30.06|29.12|29.88|30.38|29.25|30.19|30.25|29.56|29.75|29.94|30.38|31.75|31.31||32|33.38|33.5|32.25|32|33|33.31|33.88|34|35.25|36.19|35|35.38|35.44|35.88|36.06|35.75|35.62|35.56|36.38|37.5|36.69|36.31|36||36.38|36.25|36.69|36.25|36.75|36.5|35.12|34.88|35|37.62|37.75|36.75|37.44|36.5|34.25||36.19|36.25|36|36.12|35.5|35.62|34.69|34.88|35.38|35.62|36.06|37.38|37|38|37.06|36.62|36.62|36.81|37.75|37.94||37.56|38.06|38.62|38.38|38.31|38.12|37.94|37.12|38.12|37.62|36.12|37.25|37.56|37.19|37|37.31|38.5|38|36.81|36.12|36.38|36.5|34.38|34.88|35|36|35.62|34.94|36.19|35.88|36|36.94|37.62|36.75|36.88|36.12|36|35.25|34.12|34.62|34.56|36.12|36.25|35.69|36.62|37.69|38.5|39.12|39.25|39.69|40.62|41.06|41|42.12|42.25|41.75|42||41.25|40.94|40.75|41.38|41.75|42.69|42.75|42.25|42.19|42.38|42.12|42|42.5|42.19|42.62|43.25|42.94|43.19|44.5|43.5|44.69|44.5|45.19|45|45.31|45.38|45|45.38|46.44|46.44
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|28|28.5|29.31|28.88|29.25||28.5|27.72|28.75|28.38|27.28|27.75|28.16|28|27.56|29.88|29.38|30|29.06|28.47|28.44|29.12|28.84|28.53|29.41|29.59|29.47|30.12|29.03|29.56|30.03||30.38|32.06|30.84|30.59|31.53|31.38|32.31|32.25|31.34|31.44|31.91|31.56|31.47|31.44|31.75|31.31|31.31|32.31|31.88|31.91|31.5|31.28|31.75|30.97|30.09||30.25|29.62|30.5|29.62|31.06|31.5|30.25|30.12|29.09|29.75|29.91|30.38|29.5|28|29.03|28.69|28.41|29.03|29.5|30.12|30.5|31|31.16|32.28|32.19|29.34|27.12|27.16|26.5|27.31|26.91|26.34|26.97|27.94|26.5|26.5|25.97|26.12|25.56|28|29|28.38|28.69||28|28.91|29.22|27.31|27.84|28.62|29.72|29.81|30.41|30.09|30.31|30|29.66|29.38|29|29.75|30.19|29.94|30.66|31.38|32.12|32.5|32.06|33.12||34.28|32.5|32.91|33.22|32.69|31.19|30.44|30.5|31.81|30.25|33.03|33.09|33.38|32.16|31.91||31.91|31.94|32.06|32.22|32.62|33|32.72|32.41|32.06|32.94|33.69|33.97|34.22|33.69|32.81|32.84|32.56|32.97|34|34.12||33.12|33.84|33.66|33.5|33.31|32.5|32|31.31|32.97|32.94|32.81|33.5|33.09|33.88|35.34|35.94|36.97|36.66|36.12|35.62|35.44|35.19|35.44|35.22|35.72|36.16|36.5|36.25|37.75|38.25|38.44|39.59|39.38|38.97|37.16|36.69|36.75|36.5|37.06|36.78|36.5|36.28|37.12|36.75|37.69|37.44|37|36.12|35|35.59|36.34|35.75|36.94|37.5|39.84|39.56|39.62||39.12|38.75|38.91|38.38|39.19|39.97|40|39.72|39.81|39.31|39.5|39.12|39.5|38.88|38.31|38.03|38.25|37|37.12|36.66|36.53|36.97|37|36.56|37.03|37.56|37.5|37.72|38.12|38.5
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|16.83|16.49|16.66|16.76|16.64||15.86|16.21|16.49|16.96|16.31|16.56|15.91|15.96|16.06|16.86|17.06|17.36|17.86|17.26|17.63|17.86|17.61|17.71|18.83|19.18|19.53|19.48|18.28|18.46|18.26||18.26|19.55|18.56|19.15|19.3|19.33|19.65|19.88|19.9|18.56|18.53|18.26|18.18|18.31|18.36|18.21|18.43|18.76|18.68|18.63|18.66|18.11|18.51|17.88|17.41||17.01|17.46|17.48|16.83|18.76|18.78|17.88|18.06|17.51|18.06|18.21|18.51|17.71|17.76|18.11|17.26|16.91|16.76|16.93|16.81|16.66|17.03|16.51|16.51|17.13|15.56|14.12|14.27|14.17|14.44|13.97|14.02|15.11|14.96|14.67|14.99|15.21|14.71|14.12|14.57|15.29|15.96|16.11||16.61|16.91|17.21|16.51|15.61|16.24|17.16|17.76|17.98|18.46|18.46|18.53|18.76|18.66|18.86|18.81|19.15|18.86|18.66|19.13|19.78|20.75|21.25|21.1||21.42|21.55|22.02|22.47|23.05|22.75|20.8|20.7|21.05|21.77|21.8|21.75|21.55|20.65|20.4||19.73|19.85|19.6|20.05|20.15|19.63|19|18.71|18.58|18.66|18.41|18.21|19|18.86|18.41|18.36|19.25|18.86|18.61|18.95||18.68|19.75|19.55|20.25|20.65|20.95|19.95|19.05|18.98|18.81|18.66|19.1|19.4|18.81|19.53|20.05|20.4|21.15|20.9|20.45|20.15|20|20.1|20.15|20.75|21.35|21.75|21.45|21.67|21.65|21.9|22.25|22.9|22.6|22.85|21.45|21.25|20.9|21.75|22.35|22.45|21.2|22.1|21.77|22.15|22.65|22.45|23.05|23.49|23.94|24.14|24.09|24.34|24.69|24.37|24.49|25.24||24.84|23.94|25.29|25.64|25.76|26.09|26.59|26.54|26.94|25.39|25.34|24.52|25.07|24.69|25.07|24.74|23.74|23.17|23.14|23.52|23.69|24.72|24.49|24.74|25.56|25.44|25.24|25.09|24.57|24.44
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.66|31.05|30.56|30.56|30.87||29.88|29.95|29.33|30.62|29.58|31.05|31.05|30.99|30.99|31.55|32.72|32.72|33.4|33.09|33.46|33.03|33.15|33.03|33.64|34.51|34.51|34.44|34.2|34.38|33.52||32.53|35.49|35.61|37.59|38.51|38.51|38.51|37.83|39.87|37.34|36.29|35.86|36.54|37.96|37.59|36.35|37.65|37.89|36.66|36.54|36.91|36.85|36.91|36.48|38.82||38.76|38.45|39.93|40.17|40.79|43.99|43.56|42.89|40.54|40.05|41.04|40.73|42.76|43.01|40.42|38.33|37.4|38.51|38.88|38.7|37.46|38.14|37.28|38.08|39.19|36.48|34.32|35.8|34.75|36.11|34.51|32.9|33.7|36.11|35.49|35.55|36.79|35.49|36.42|36.48|38.7|40.36|40.17||41.9|43.62|43.62|41.65|42.15|43.38|42.39|44.36|44.73|45.6|45.84|47.32|47.14|46.15|46.09|47.69|47.63|47.08|48.18|49.72|50.28|52|51.94|54.22||54.22|53.85|55.02|57.67|58.66|57.18|54.9|53.3|54.22|56.19|52.87|55.95|54.84|53.73|54.96||52.93|52.25|51.64|52.99|53.73|55.21|53.24|51.64|53.42|53.73|52.07|52.74|53.24|52.13|52.62|50.16|51.2|50.77|50.28|50.34||50.16|51.64|52|54.04|52.74|54.22|55.02|53.05|54.22|53.67|53.55|52.25|53.73|53.24|53.18|52.62|50.53|51.76|49.29|48.8|48.49|48.8|47.81|48.99|48.62|47.45|48.68|46.77|49.42|50.22|48.55|49.05|47.51|46.15|45.35|45.1|45.1|46.46|47.45|46.46|47.32|47.81|47.75|47.2|47.45|48.92|49.54|49.79|51.14|50.34|51.14|52.81|50.83|50.53|50.4|50.71|48.86||49.29|47.94|47.57|47.81|50.53|50.9|50.53|52.25|53.24|54.1|52.99|51.39|53.42|53.05|53.18|52.99|52.25|50.28|49.66|52.74|54.22|54.1|52.99|50.16|49.66|51.14|52.37|51.27|52.99|53.48
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|32.6|31.7|31.52|31.62|31.9||31.45|31.6|30.8|30.5|30.8|30.2|30.1|29.82|29.6|29.5|29.5|29.4|28.7|27.4|28|27.7|27.5|27.8|27.35|26.85|26.7|26.2|26.1|25.4|25.4||24.43|24.4|24|24.4|25.27|26.1|26.1|25.2|25.82|25|25.8|25.82|26.38|27.2|26.8|28.5|28.85|29.3|29.85|28.65|27.7|27.7|28.2|26.15|25.9||25.9|25.2|23.3|23.82|25.9|27.3|27.1|27.2|27|26.77|27|26.85|28|27.7|27.1|27.2|27.4|27.6|27.5|27.05|27.15|27.5|25.75|25.27|25.38|23.95|23.98|23.9|24.3|25.4|24.82|24.93|24.98|24.75|24.2|22.9|22.82|22.73|22.4|23.4|23.1|23.4|23.5||23.9|23|22.25|21.6|22.4|22.82|23.9|24.3|23.25|22.7|22.3|22.15|21.75|21.6|21.3|21.5|21.75|22.2|22.85|22.9|22.6|23.1|23.9|24.7||23.35|22.9|22|22.4|21.52|21.05|21.05|20.9|22.4|22.5|22.73|23|23.1|22.4|22.4||22.2|22.6|21.65|21.3|21.8|21.7|21.6|23|22.3|21.7|21.3|21.45|21.68|21.12|21|20.55|20.4|20.32|20.4|20.4||19.48|19.48|19.2|19.1|20.6|19.7|18|17.5|17.8|17.73|17.8|17.9|17.8|17.9|17.8|17.8|18.27|17.9|17.4|15.65|14.7|14.53|14.65|14.6|14.8|14.8|14.8|15|15.2|16|16.4|16.68|16.77|16.65|16.6|16.52|16.43|16.5|16.4|15.85|15.78|15.9|15.9|15.6|15.95|15.9|16.05|15.95|15.6||16.35|16.52|16.5|17.25|17.52|17.7|17.38||17.35|17.05|17.1|17.1|17.1|17.18|17.2|17.23|17.7|17.5|16.5|16.4|16.65|16.7|16.7|16.4|15.8|15.85|16.4|16.7|17|17.4|18.1|17.7|17.85|18.4|18.3|18.6|18.88|19
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|39.88|41.31|42.5|43.62|43.06||42.88|42.5|42.94|43.94|44.88|46.38|46.31|47.06|47.5|47.38|46.56|45.19|44.88|44.31|43.25|44.56|44|44.25|44.19|45|44.62|43.88|42.69|43.19|41.81||42|41.06|40.75|41.25|42|42.62|43.62|43.38|44|43|42|42.31|42.62|41.5|42|41.12|40.25|39.5|41.25|41.12|40.75|39.75|42.25|39|39.12||38.69|38.69|38.62|39.12|43|44.38|46|46.62|47.38|48.12|47|47.25|48.25|47.25|47.81|48.06|46.12|45.88|44.12|43.5|42.5|40.94|41.56|42.38|40.81|38.62|38.12|37.5|37|37.44|39.25|40.06|41.06|42.19|40.88|41|40.19|39.88|38|41.88|42|44.75|45.5||44.69|45.94|46|45.94|46|46.25|48|49.75|49.94|49.88|49.31|48.25|48|46.12|47|48.75|50.94|50.94|50.69|52.75|52.31|55.56|54|52.62||52.5|51.88|52|52|49.75|49.5|49|49.94|54|57.69|55.12|54.62|54.25|53.5|52.62||51.75|53|56.25|57|58|55.38|57|57.5|55.75|55.12|55.5|52.38|50.5|50.88|49.25|47.25|46.5|46.19|46.06|46.88||47.19|47.12|46.31|45.5|44.44|42.31|40.31|40.62|40.12|40.25|39.5|39.25|38.75|38.69|38.5|39|39|41|41.25|38.88|37.5|39|40.44|38.75|37.69|36.75|37.62|37.75|37.12|36|38.25|40.31|40.38|41.94|41.12|40.62|40.88|40.44|42|39.88|37.88|38|38|36.25|38.12|38.25|39|38.94|38|38.25|39.25|39.19|39.12|38.62|38.75|39.75|40.5||39.56|39.5|39.62|39.56|39.19|38.88|38.62|38.88|38.75|39|39.75|40.06|40.5|40.75|39|40.44|39.81|38.88|39.81|40.25|40|40.25|41|40.75|41.5|42.06|41.94|40.88|41|41.06
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|8.01|8.1|8.07|8.18|8.41||8.21|7.77|8.07|7.77|7.86|7.8|7.77|7.77|8.01|8.01|8.13|8.36|8.41|8.35|8.75|8.76|8.5|8.35|8.44|8.44|8.93|8.96|8.91|8.73|8.65||8.68|8.7|8.59|8.42|8.38|8.53|8.23|8.49|8.33|8.47|8.65|8.3|8.53|8.71|8.62|8.56|8.62|8.68|8.64|8.53|8.47|8.35|8.42|8.38|8.23||8.12|8.01|7.77|7.68|8.01|7.9|7.4|7.64|7.64|8.23|8.26|8.04|8.24|8.35|8.21|8.32|8.2|8.21|8.2|8.23|8.23|7.97|7.74|7.89|8|8.03|7.87|7.89|7.61|7.75|7.75|7.84|8.13|7.64|7.55|7.48|7.34|7.12|7.09|7.46|7.66|7.83|7.92||8.18|7.6|7.57|7.4|7.66|7.69|7.86|8.32|8.13|8.47|8.13|8.1|7.92|8.04|8.38|8.23|8.23|8.23|8.53|8.46|8.2|7.98|8.04|8.24||8.32|8.3|8.56|8.49|8.09|8.13|8.24|8.41|8.73|9.62|9.42|9.53|9.51|9.42|9.42||9.34|9.39|9.31|9.33|9.3|9.27|9.14|9.1|8.56|8.32|8.56|7.94|7.89|7.86|7.58|7.22|7.22|7.28|7.54|7.58||7.71|7.66|7.63|7.54|7.45|7.38|7.49|7.32|7.26|7.34|7.35|7.51|7.29|7.25|7.22|7.63|7.19|7.4|7.09|6.27|6.22|6.44|6.68|6.59|7.16|8.03|8.03|8.07|8.07|8.16|8.2|8.24|8.26|8.26|8.24|8.3|8.23|8.26|8.32|8.29|8.15|8.12|8.13|8.1|8.13|8.1|8.2|8.32|8.23|8.33|8.36|8.26|8.16|8.12|8.13|8.12|8.07||8.04|7.78|7.77|7.77|7.66|7.72|7.71|7.77|7.74|7.75|7.75|7.8|7.83|7.74|7.64|7.74|7.42|7.34|7.4|7.34|7.34|7.43|7.81|7.89|7.89|7.87|7.81|7.95|7.84|7.83
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|8.84|8.56|8.31|8.25|8.39||8.23|8.23|8.27|8.23|8.28|8.25|8.53|8.58|8.77|8.94|9.03|9.12|8.72|8.7|8.75|8.94|8.8|8.73|8.84|8.97|8.7|8.44|8.38|8.5|8.44||8.38|8.34|8.12|8.17|8.33|8.28|8.38|8.38|8.41|8.31|7.86|7.84|7.75|8.39|8.38|7.95|7.83|7.75|7.73|7.81|7.69|7.69|7.44|7.41|7.66||7.7|7.53|7.44|7.55|7.67|7.73|7.73|7.73|7.61|7.66|7.61|7.59|7.91|8|7.64|7.55|7.5|7.56|7.62|7.58|7.28|7.34|7.48|7.55|7.52|6.94|6.67|6.81|6.91|6.97|6.91|6.81|7.02|6.95|7.14|7.14|7.02|6.97|6.83|6.92|6.98|7.2|7.06||7.08|7.12|7.12|7.11|7.19|7.28|7.42|7.61|7.72|7.8|7.72|7.73|7.58|7.38|7.47|7.47|7.41|7.36|7.34|7.5|7.72|7.94|7.88|8.16||8.09|8.05|8.23|8.22|8.25|8.06|7.97|7.91|7.98|8.14|7.86|7.61|7.48|7.44|7.44||7.39|7.44|7.56|7.55|7.53|7.55|7.5|7.67|7.59|7.66|7.62|7.56|7.59|7.75|7.7|7.84|7.83|7.72|7.88|7.89||7.91|7.88|7.75|7.81|7.94|8.12|8.11|8.12|8.19|8.23|8.25|8.27|8.39|8.45|8.78|8.64|8.67|8.94|8.77|8.66|8.45|8.33|8.58|8.47|8.52|8.58|8.5|8.58|8.53|8.66|8.66|8.83|8.72|8.69|8.64|8.5|8.28|8.16|8.19|8.25|8.16|8.5|8.56|8.69|8.98|9.06|9.06|9.09|9.08|9.22|9.06|9.16|9.08|8.81|8.53|8.56|8.44||8.25|8.27|8.25|8.31|8.36|8.41|8.44|8.44|8.64|8.72|8.73|8.69|8.64|8.28|8.36|8.34|8.31|8.3|8.41|8.31|8.33|8.25|8.31|8.34|8.53|8.58|8.75|8.8|8.86|9.12
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.75|3.75|3.78|3.81|3.75||3.84|3.54|3.53|3.61|3.75|3.78|3.91|4|3.95|3.95|3.89|3.84|4|3.94|3.94|4.02|4|3.94|4.02|4|3.92|4.12|4|4.02|3.97||3.89|3.88|3.89|3.91|3.94|3.96|4.02|3.94|3.94|4.14|4.09|4.17|4.19|4.22|4.14|4.33|4|3.97|4.06|4.11|4|4.16|4.18|3.97|4.19||3.97|3.88|3.8|3.53|3.62|3.56|3.56|3.38|3.54|3.62|3.67|3.53|3.69|3.41|3.86|3.78|3.75|3.84|3.83|3.94|3.83|3.84|3.78|3.81|3.77|3.78|3.73|3.84|3.23|3.08|2.94|2.77|2.84|2.83|2.81|2.91|2.8|2.73|2.75|2.77|2.77|2.87|2.73||2.78|2.94|2.92|3.06|3|3|3.06|3.03|3.03|3.13|3.11|3.16|3.11|3.13|3|3.11|3.22|3.03|3.09|3.12|3.22|3.11|3.16|3.22||3.22|3.22|3.19|3.28|3.34|3.34|3.25|3.25|3.27|3.56|3.31|3.25|3.34|3.25|3.28||3.31|3.14|3.12|3.25|3.34|3.3|3.25|3.28|3.33|3.25|3.31|3.25|3.28|3.31|3.38|3.27|3.34|3.28|3.28|3.38||3.53|3.72|3.69|3.67|3.67|3.66|3.7|3.65|3.59|3.59|3.63|3.53|3.38|3.38|3.38|3.22|3.23|3.22|3.31|3.27|3.25|3.31|3.38|3.39|3.47|3.41|3.39|3.38|3.38|3.39|3.41|3.52|3.55|3.47|3.5|3.33|3.33|3.41|3.47|3.41|3.31|3.22|3.25|3.27|3.24|3.41|3.25|3.09|3.52|3.72|3.7|3.72|3.84|3.83|4|4.02|4.09||3.94|3.8|3.7|3.7|3.69|3.95|4.03|4.04|3.91|3.92|3.88|3.72|3.78|3.58|3.59|3.61|3.56|3.61|3.59|3.53|3.59|3.59|3.67|3.78|3.73|3.66|3.88|3.97|3.95|3.84
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|7.13|7.36|7.32|7.27|7.13||7|7.29|7.21|7.59|7.44|7.19|7.1|7.36|7.61|7.74|7.82|7.95|7.95|7.93|7.82|7.97|7.95|8.03|7.97|7.99|8.08|7.91|7.89|7.82|7.89||7.29|6.98|6.92|6.91|6.85|6.87|6.94|6.98|7.06|6.98|7.29|7.15|7.13|7.21|7.25|7.3|6.98|7.02|7.25|7.13|6.94|7.13|7.32|7.04|7.17||6.89|7.15|7.15|6.96|7.3|7.36|7.25|6.98|6.98|6.81|6.89|6.77|7.02|7.17|6.85|6.79|6.77|6.64|6.81|6.53|6.6|6.53|6.47|6.53|6.72|6.49|6.47|6.37|6.39|6.41|6.43|6.45|6.45|6.49|6.53|6.47|6.49|6.45|6.47|6.51|6.53|6.6|6.53||6.53|6.58|6.53|6.55|6.53|6.55|6.58|6.68|6.77|6.87|6.6|6.41|6.55|6.47|6.45|6.37|6.45|6.43|6.36|6.39|6.41|6.7|6.62|6.53||6.66|6.68|6.66|6.62|6.68|6.6|6.53|6.47|6.39|6.98|6.98|6.91|6.89|6.87|6.87||6.64|6.55|6.55|6.51|6.66|6.37|6.22|6.43|6.62|6.55|6.55|6.53|6.55|6.66|6.53|6.53|6.55|6.37|6.45|6.41||6.45|6.37|6.66|6.68|6.77|6.77|6.68|6.64|6.6|6.7|6.77|6.83|6.91|6.81|7.02|6.98|7.06|7.11|7.13|7.08|7.06|6.79|7.11|6.53|6.41|6.41|6.34|6.39|6.49|6.45|6.6|6.45|6.41|6.41|6.47|6.53|6.53|6.34|6.36|6.34|6.36|6.34|6.41|6.41|6.47|6.37|6.37|6.37|6.36|6.37|6.34|6.37|6.43|6.37|6.45|6.41|6.53||6.41|6.43|6.41|6.41|6.41|6.45|6.43|6.45|6.49|6.51|6.53|6.56|6.55|6.56|6.6|6.58|6.53|6.51|6.51|6.49|6.53|6.53|6.55|6.55|6.53|6.56|6.53|6.56|6.55|6.7
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|32.59|32.02|32.59|33.65|34.35||33.25|32.64|32.46|33.6|33.95|33.6|30.18|31.23|30.53|31.59|33.34|33.38|33.69|32.99|32.29|32.73|32.73|33.34|33.73|32.9|33.6|34.22|33.25|32.55|31.37||31.76|31.45|30.18|30.88|33.43|33.52|35.45|35.53|35.36|35.36|34.39|34.66|34.66|35.45|34.13|33.69|32.99|33.43|33.43|32.24|33.34|33.08|33.73|31.94|31.54||31.15|30.84|31.94|29.92|31.59|32.86|34.39|34.39|35.01|33.78|33.12|32.81|35.27|35.71|35.8|35.05|35.49|34.92|36.15|35.09|34.57|33.52|33.69|33.52|32.9|32.46|31.28|32.2|31.85|32.55|29.13|27.9|28.73|28.69|27.37|27.11|27.02|27.51|27.37|25.44|26.19|26.85|26.67||27.55|26.94|26.85|27.2|27.42|28.51|28.95|28.78|28.25|28.03|29.13|28.82|29.57|29.74|29.57|30.01|27.86|26.63|26.06|27.64|26.8|26.85|27.33|25.44||25.05|23.34|23.34|25.93|25.44|24.57|24.65|25.4|25.88|27.9|26.36|25.97|25|25.09|23.78||21.85|21.23|19.74|20.4|21.76|21.06|21.67|21.76|22.11|22.81|17.99|24.83|25.36|26.5|27.46|28.25|28.95|28.65|29.65|29.74||29.83|30.18|30.53|31.59|31.23|30.62|30.71|31.23|31.06|29.48|29.13|28.73|27.37|28.08|29.83|28.6|26.15|27.81|31.23|29.48|30.75|31.45|32.55|31.5|30.71|30.53|29.3|31.23|30.53|34.57|35.97|36.94|37.02|37.02|36.85|36.85|36.63|35.88|35.66|35.45|34.74|34.3|35.09|36.24|36.15|35.82|36.28|36.15|35.49|35.18|35.53|35.23|35.53|35.8|36.15|35.27|35.4||35.53|35.53|36.24|35.45|35.8|35.53|35.86|36.15|36.04|35.93|35.88|35.66|36.85|36.59|35.62|35.09|34.92|34.13|33.98|33.43|33.95|34.46|35.71|35.97|34.63|34.48|35.05|35.25|34.61|34.39
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|148.88|149.12|142.25|140.38|140.88||145.12|149.75|135.75|130.88|128.75|126.06|129.44|133.62|123.5|128.06|113.75|116.31|112.66|117.84|114.84|115.84|124.28|113.19|101.88|107.5|104.97|100.5|89.78|84.62|78.5||77.44|79.62|74.62|83.03|80|82.75|83.69|84.19|88.88|81.12|76.38|80.62|86.5|96|94.12|92.38|95.69|98.62|107.03|108.97|105.75|91.56|96.56|90.62|87.56||94.22|101.62|88.44|76.5|83.81|102.25|111.22|113.5|136.75|122.57|111.34|100.5|118.94|132|136.75|137.5|156|143.75|137.06|135.88|135.44|131.5|114.62|127.12|120|117.5|121.25|137.69|134|137.5|138.22|143.75|139.69|134.88|137|138.69|141.5|119.88|116.31|114.88|121|117|122.75||124.44|112.12|107.5|103.38|111|108.97|94.5|86.25|86|89.97|78|70.56|70.5|68.19|69|69.5|72.62|72.5|71.5|74.31|59.06|60.25|60.88|55.12||55.5|52.99|54.83|54.79|56.48|50.94|54.5|53.84|55.56|58.19|56.17|57.83|55.49|57.62|54.82||54.54|55.87|50.31|52|53.17|53.83|54.6|57.4|57.83|60.25|60|56.06|50.33|51.15|52|45.6|46.67|50.33|51.33|50.67||49.33|50.58|51.9|51.17|51.67|55.16|50.5|49.15|44.71|44.37|45.79|48.44|45.1|46.65|47.49|44.92|45.31|46.17|44.8|42.23|42.08|43.33|43.83|40.33|39.57|40.33|39.33|36.33|35.26|37.17|37.19|40.19|36.46|33.26|32.4|30.95|31.33|30.85|30.46|31.67|33|34.43|33.32|30.56|31.5|31.15|30.46|30.54|30.87|30.98|31.27|30.25|32|32.42|32.71|32.06|31.94||34.08|28.25|34.4|35.08|36.33|36.37|36.16|37.5|37.18|34|34.91|33.83|36|34.65|35.4|34.17|30.87|28.83|27.12|27|26.08|25.61|25.62|27.4|26.67|24.48|23|24.19|24.75|24.16
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|6.24|6.21|6.24|6.11|6.15||6.14|6.05|5.79|5.49|5.56|5.56|5.59|5.72|5.72|5.84|5.88|5.76|5.44|5.36|5.19|5.29|5.3|5.44|5.23|5.39|5.27|5.36|4.65|4.67|4.57||4.65|4.81|4.73|4.82|4.96|5.08|5.13|5.1|5.06|4.88|4.7|4.72|4.78|5.09|5.02|4.71|4.8|4.96|5.22|5.06|5.17|4.77|4.75|4.63|4.52||4.47|4.73|4.26|4.1|4.62|4.8|4.98|5.08|5.44|5.58|5.41|4.78|5.7|5.98|6.08|6.33|6.22|5.91|6.28|6.24|6.01|5.75|5.55|5.73|5.6|5.47|5.56|5.89|5.75|6.13|5.88|5.92|6.15|6.18|5.9|5.89|5.49|5.43|5.47|5.3|5.2|4.95|4.87||4.97|4.99|5.1|4.96|4.88|5.01|5.09|5.21|5.08|5.12|4.95|4.88|4.77|4.63|4.73|5.04|5.13|4.91|4.97|4.92|4.8|4.81|4.75|4.83||4.84|4.62|4.7|4.79|4.96|4.62|4.5|4.58|4.78|5.1|4.84|4.81|4.68|4.36|4.44||4.44|4.24|4.12|4.26|4.15|4.21|4.38|4.58|4.59|4.58|4.51|4.26|3.99|4.04|4.16|4.06|4.1|4.02|3.85|3.85||3.77|3.86|4|3.9|3.67|3.69|3.6|3.55|3.43|3.43|3.4|3.46|3.48|3.45|3.35|3.34|3.4|3.32|3.29|3|2.84|2.92|2.97|2.85|2.85|2.77|2.69|2.69|2.89|2.92|2.99|3.02|3.05|3.12|3.15|3.17|3.21|3.18|3.23|3.26|3.25|3.26|3.36|3.33|3.38|3.4|3.44|3.26|3.26|3.26|3.21|3.24|3.11|3.27|3.33|3.28|3.45||3.35|3.28|3.22|3.33|3.46|3.54|3.56|3.65|3.61|3.45|3.42|3.44|3.43|3.67|3.79|3.7|3.62|3.55|3.61|3.48|3.5|3.59|3.53|3.71|3.8|3.87|3.73|3.88|3.88|3.95
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|29.12|29.56|29.62|30.19|30.5||29.62|28.38|27.75|28|28.62|28|27.06|26.69|27.31|28|29|29.56|29.75|29.75|29.75|28.75|30.19|29.5|29.12|29.44|30.06|30.06|30.12|30.62|30.12||29|31.38|32|29.25|28.06|26.88|27.25|27.25|27.88|25.44|25|25|25|24.88|25.25|26|25.62|25.75|24.5|24.31|23.94|26.38|27.75|26.12|26.44||27.38|27.44|27.69|26.88|26.62|26.06|25.5|25.31|25.19|26.44|26.5|26.88|25.44|25.62|26|25.19|24.38|24.12|24.5|25|25.12|26.75|26.12|27|27.12|27|23.06|23.31|22.88|23.38|23.56|22.75|22.75|23.94|23|23.75|24.62|23.25|21|22.12|23.81|23.75|22.31||22.75|22.38|23.06|21.25|21.06|21.88|22.56|23.25|23.06|23.62|24.12|23.94|24.31|24.5|24.25|24.5|26.25|23.5|24|24.75|26.5|26.69|27|26.31||27.19|28.19|29.12|28.12|29.19|29.12|28|28.75|29.62|30.12|30.31|31.06|32.25|32.12|32.44||32.56|32.62|32.44|32.38|32.44|32.69|32.25|32|32.31|32.5|32.38|32.38|32.56|32.62|32.69|32.81|33.75|34.38|34|34.38||34.5|34|33.5|34.88|35.94|35.5|34.94|35|35.38|34.94|35.12|36.38|35.44|35.62|36.75|37.5|38.38|39.56|40.5|40.25|38.81|39.44|39.31|39.88|38.75|39.12|39.62|38.56|39.94|38.25|37|36.75|38.12|37.56|38.25|37.56|37.5|37.12|37.19|38.38|36.69|35.25|37.25|36.06|36.19|36.06|36.19|36.5|37.69|38|37.44|37.88|38.62|38.88|38.19|37.88|37.5||36|35.56|35.56|35.38|35.88|36.12|35.44|34.25|34.12|34.12|33.94|33.69|34|34|34|33.88|34.12|34.38|34.44|34.44|34.69|34.19|34.19|33.5|34.56|35.75|33.56|34.12|33.75|33.75
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|19.56|19.5|19.31|18.88|19.12||18|18.88|19.31|19.06|19|18.88|18.88|18.88|18.94|19.12|18.62|19.19|20.25|20.44|20.56|20.44|20.88|21.38|21|22.31|23|21.88|20.94|21|20.69||20.38|20.88|20|19.25|19.06|19|19.12|18.5|19.25|19|18.75|18.12|18.19|18.25|17.88|17.69|18.25|18.44|18.44|18.56|18.56|18.75|19|18.19|18||18.25|17.81|17.38|17.19|18.19|18.75|18.56|18|18.06|18.81|18.75|19.19|19.31|19.25|18.88|18.81|19.19|18.75|19.12|19.56|19.44|19|18.56|18.69|19.5|18.5|16.25|16.25|16.25|16|15.69|16.25|17.25|17.44|17.5|17|17|17|17|17.44|17.38|17.44|17.44||17.69|18.31|18.25|18.38|18.44|18.5|19.31|20.06|20|20.12|20.5|20.56|20.75|20.94|20.62|21|21.5|20.38|20.5|21.5|20.56|20.88|21.25|21.44||21.94|21.25|20.69|20.25|21.69|21.25|20.12|20.81|20.5|21.5|22.12|22.06|21.69|22|22.12||21.94|21.75|21.06|21.38|21.38|22.06|21.75|22.44|22.44|23.25|23.06|23.06|24.5|25.88|25.88|26.12|26|25.25|25.69|25.5||25.69|26.31|26.5|27|27.62|29|28.62|28.31|27.75|27.69|27.5|28.88|29.06|29.5|28.5|28.56|28.31|28|28.44|28|25.25|25.19|24.75|24.5|24.69|24.94|25|24.06|24.5|25.12|25.44|25.62|27|25.81|26.06|25.44|25.88|25.19|25.62|25.5|25.88|25.88|26.25|25.81|26.38|26.06|25.88|27.12|27.5|27.88|28.44|28.06|28.06|28.69|29.19|29.75|30.5||29.88|29|29|29.12|30.12|30.38|31.56|31|31.62|31.5|31.06|31.12|31|31.12|31|29.88|30|29.31|30.12|29.81|30.81|31.06|31.44|31.56|31.88|31.62|31.75|32.12|32.12|32
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|54.3|52.89|53.59|54.36|54.36||53.95|52.42|51|53|51.83|51.77|51.53|51.59|51.24|54.42|55.01|54.65|56.48|54.59|55.48|55.42|55.12|53.53|56.54|56.24|56.54|57.72|56.54|55.12|54.77||55.12|56.13|56.36|56.3|58.19|56.42|58.31|57.36|57.72|56.77|57.78|56.77|56.54|55.71|55.01|55.12|54.54|53.71|53.89|53.24|54.89|55.6|56.77|56.95|55.6||54.65|54.89|54.89|52.65|55.6|56.13|54.12|53.18|52.89|53|53.48|55.65|55.89|53.12|53.59|50.53|48.71|48.06|50.06|50.35|48.76|48.65|50.47|50.88|51.71|49.47|43.46|45|43.7|47.12|46.17|44.05|39.81|47.65|46.64|46.17|48.47|49|48.35|49.12|51.83|51.89|49.94||51.12|53.95|54.24|52.77|55.36|55.01|57.13|58.31|58.42|57.48|58.84|57.3|57.19|58.36|59.48|60.78|61.19|59.54|60.54|60.54|62.31|60.54|61.49|61.54||62.19|61.84|62.02|64.08|62.66|61.25|59.42|59.95|59.78|60.78|61.13|61.49|61.19|61.78|60.84||59.37|61.31|60.31|59.54|59.95|61.6|60.31|57.6|59.13|60.37|60.54|61.37|63.25|63.25|62.84|59.25|59.95|61.84|62.13|62.31||61.6|63.43|62.19|62.6|63.13|64.43|62.07|63.08|61.25|60.31|60.01|61.31|60.78|61.13|58.31|58.89|58.6|60.07|58.89|57.24|56.07|54.77|54.77|56.54|53.24|50.53|51.59|48.65|49.82|49.82|51.12|51.59|51.59|52.06|51.12|51.36|50.65|50.53|49.24|49.65|50.94|50.83|51.59|50.41|52.65|52|53.24|53.71|54.59|55.48|53.95|52.59|52.12|53.77|52.59|52.12|53.24||54.65|53.48|53.89|54.18|54.48|55.83|55.54|55.54|54.95|55.01|55.95|56.24|57.48|57.3|57.48|56.66|56.01|54.95|55.01|56.36|57.01|56.77|58.36|58.01|57.24|56.42|56.77|57.01|57.95|57.72
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|14.1|14.04|14.04|13.87|13.85||13.44|14.06|14.04|14|13.83|13.98|13.96|13.98|13.94|13.83|13.79|13.73|14.12|13.44|13.44|13.5|13.46|13.5|13.54|13.46|13.5|13.44|13.5|13.52|13.52||13.52|13.65|13.65|13.6|13.65|13.54|13.62|13.67|13.67|13.5|13.58|13.5|13.6|13.54|13.65|13.6|13.92|13.81|13.62|13.25|13.23|13.27|13.37|13.44|13.19||13.21|13.08|13.19|13.04|13.02|13.08|13.15|12.92|12.75|12.65|12.6|12.27|12.29|12.31|12.42|12.37|12.27|12.21|12.21|12.33|12.08|12.25|12.23|12.04|12.08|11.92|11.54|11.33|11.37|11.5|11.33|11.42|11.33|11.44|11.46|11.35|11.4|11.02|11|11.17|11.21|11.31|11.25||11.5|11.33|11.25|11.21|11.35|11.4|11.6|11.71|11.65|11.65|11.79|11.71|11.65|11.75|11.83|11.87|11.83|11.73|11.77|11.87|11.87|11.92|11.92|11.9||11.87|11.75|11.98|11.92|11.83|11.65|11.21|11.17|11.29|11.35|11.35|11.08|11.33|11.27|11.31||11.25|11.42|11.46|11.12|10.73|10.6|10.46|10.62|10.75|10.94|10.77|11|11.08|11.12|11.1|11.12|11.08|11.02|11.15|11.25||11.25|11.27|11.48|11.37|11.42|11.37|11.37|11.5|11.6|11.58|11.75|11.69|11.62|11.71|11.69|11.67|11.33|11.37|11.23|11.02|11.21|11.17|11.25|11.31|11.52|11.62|11.52|11.71|11.52|11.54|11.52|11.6|11.56|11.54|11.71|11.58|11.65|11.56|11.71|11.65|11.65|11.71|11.44|11.46|11.46|11.5|11.58|11.71|11.71|11.85|11.94|12.19|12.15|12.15|12.25|12.27|12.31||12.23|12.33|12.4|12.29|12.33|12.29|12.29|12.17|12.25|12.25|12.29|12.33|12.31|12.33|12.12|12.04|12.02|12.08|12.15|12.31|12.31|12.37|12.35|12.48|12.5|12.48|12.44|12.58|12.52|12.54
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|62|60.12|58.25|55.62|55.5||54.94|53.94|54.06|54.81|55.06|55.44|54.25|55.19|55.06|54.56|54.31|54.12|53|52.25|51.69|53.62|54.62|55.88|55.75|55.81|58.5|56.88|53|49.75|48.75||49|49|51.5|52.5|53.19|53.31|52.94|52.19|51.19|50|48.69|48|48.44|48.88|49.38|47.19|48|46.25|51.75|48.5|51.12|50.12|52.5|50.5|50.91||49.59|49.03|45.69|45.69|49|52.94|52.97|54.31|53.09|52.06|50.44|49.44|52.34|51.62|49.94|47.97|47.62|47.88|48.31|47.09|46.5|47.44|46|45.31|46.5|43.5|41.59|42.47|39.38|43.41|40|38.38|38.94|38|38.5|39|38.81|36.91|34.78|35|36.19|35.53|35.44||34.75|35.75|37.94|38.94|39.38|39.69|39.41|40.5|39.84|40|39.12|37.75|36.56|35.62|34.53|35.38|36.53|36|36.84|38.5|39.22|38.56|38.34|38.16||37.75|36.78|37.5|37.94|37.75|35.34|34.5|33.81|34.06|35.53|34.69|34|35.06|35.06|34.59||34.44|33.38|32.12|33.72|34.38|33.56|31.88|32.75|33.34|33.34|33.69|34.5|35.12|36.06|35.56|35.69|35.81|36.19|34.94|34.34||34.47|34.44|35.34|35.31|36.03|34.69|36|35.25|34.5|34.81|35.06|35.5|36.19|36.5|36.41|37.62|36|37.03|36|32.91|31.28|33.72|34.81|34.38|34.19|33.69|34.56|33.19|34.5|34.69|36.06|37.06|37|35.97|35.94|35.84|34.75|34.56|33.19|34.06|34.69|34.81|35.12|35.06|36.06|35.97|36.41|37.19|37.22|37.25|38.09|38.72|38.75|38.47|37.47|37.03|38.03||37.88|36.22|36.25|38|38.12|37.56|38.69|37.88|37.59|36.75|36.62|36.12|36.88|35.62|34.38|34.56|33.81|33.75|33.88|35.66|35.28|36.19|37.31|38.25|37.94|38.81|38.81|39.06|38.16|38.66
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.09|11.25|11.41|11|11.09||10.94|10.31|10.12|10.41|10.22|10.69|10.25|9.84|9.88|9.81|9.22|9.31|9.47|9.47|9.25|9.22|9.06|9.41|9.25|9.12|9.47|10.03|9.94|10.19|10.25||9.81|9.88|9.78|10|10.16|9.88|10.38|10.25|10.47|9.91|10.09|10.03|9.53|9.69|9.69|9.28|9.38|9.44|9|9.09|9.53|9.31|9.75|9.5|8.81||8.94|8.97|8.56|9.41|10.06|10.75|10.19|9.75|9.66|9.84|10.38|9.94|9.62|8.91|8.72|8.84|8.66|8.5|8.88|8.31|8.62|8.41|8|8.34|7.91|7.5|7.22|7.44|7.34|7.41|7.66|7.34|7.44|7.47|7.44|7.47|7.47|7.56|7.5|7.19|7.59|7.53|7.53||7.94|8.25|8.41|8.16|8.22|8.22|8.5|8.81|8.56|8.47|8.88|9.12|8.84|8.72|8.47|8.41|8.44|8.03|8.09|8.5|8.72|9.03|9|9.31||9.53|9.31|9.12|8.97|9.47|9.5|9.94|9.72|9.41|9.56|9.5|9.56|9.62|9.59|9.62||8.94|8.28|8.19|8|8|7.53|7.72|7.97|7.91|7.75|8|8.22|8|9.72|10.56|10.78|10.75|10.69|11.56|11.72||11|11.41|11.44|11.66|11.66|11.66|11.94|12.06|11.56|11.25|11.19|11.53|11.31|11.12|10.59|10.84|10.66|10.62|10.19|10.22|10.56|10.56|10.88|10.94|10.97|10.88|10.69|10.78|10.94|10.91|11.28|11.56|11.5|11.38|10.91|10.78|10.81|11.12|10.94|11.5|11.84|11.75|12.34|11.94|12.5|12.78|12.94|13.47|13.22|12.75|12.38|11.69|11.19|11.53|11.94|11.91|11.78||11.75|11.31|11.62|11.62|12.12|12.25|12.72|12.5|12.75|12.03|12.12|11.5|12.03|12.56|12.72|12.56|12.53|12.31|12.5|12.78|12.75|12.5|12.94|13.09|13.09|13.44|13.81|13.97|14.16|13.75
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|16.42|16.03|15.62|15.41|15.88||15.65|15.5|15.71|15.12|14.88|15.35|14.82|14.88|14.5|14.26|14.32|14.29|14.08|14.73|14.35|15.09|14.91|15.15|15.15|15|15.41|15.94|14.35|14.17|13.64||13.88|13.11|13.64|13.99|14.17|14.76|15.09|15.18|15.35|15.44|15.53|15.18|15.88|16.42|17.01|16.15|14.85|14.64|15.21|15.15|14.29|14.47|13.29|13.23|13.43||13.7|13.43|13.2|13.17|13.32|13.76|14.05|14.7|14.73|14.88|14.67|14.26|15.59|16.21|15.88|15.68|16.18|16.89|17.83|18.39|17.66|17.01|17.01|17.63|17.95|18.13|17.07|18.25|16.95|17.01|15.83|15.77|16.36|15.88|16.09|14.5|15|14.88|14.88|14.88|14.44|14.38|14.58||14.91|15.03|15.35|15.21|15.03|15.35|15.77|15.06|15.06|14.82|14.91|14.94|14.85|13.99|14.38|15.41|15.12|13.4|13.55|13.64|13.94|13.05|12.96|13.58||12.93|11.84|11.81|11.63|11.87|11.69|11.72|11.81|12.13|12.64|12.46|12.16|12.1|11.51|12.28||11.69|11.46|11.34|11.4|11.34|11.13|11.22|11.37|10.89|10.84|10.86|10.6|10.51|10.45|10.42|10.16|10.16|9.92|9.77|9.92||9.92|9.8|9.68|9.6|9.51|9.62|9.62|9.74|10.1|9.77|9.86|9.45|8.98|10.45|10.75|11.04|9.89|10.6|11.04|10.75|11.1|11.13|11.34|11.34|11.48|11.66|11.81|11.75|11.99|12.19|12.52|12.52|12.61|12.81|12.75|12.99|13.32|13.17|12.99|13.14|13.46|13.29|12.96|12.05|11.69|11.51|11.66|11.66|11.72|11.87|12.05|11.43|11.57|11.87|12.28|12.52|12.87||12.75|12.58|12.4|12.46|12.87|12.75|13.05|13.32|13.08|13.17|13.2|13.14|13.14|13.55|13.76|13.94|14.11|13.4|13.58|14.11|14.02|14.32|14.44|14.38|14.32|14.53|15.88|16.65|16.59|16.47
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|20.23|20.22|20.42|20.33|19.75||19.22|19.7|18.88|18.62|18.94|18.83|18.48|18.66|18.47|17.62|16.94|16.31|16|15.66|15.62|16.16|16.27|16.38|16.5|16.61|17.25|18.03|17.95|17.91|17.09||16.03|16.12|16.69|16.47|17.16|17.73|18.25|18.42|18.59|17.41|17.48|16.62|16.38|15.91|15.8|15.38|15.72|15.31|15.31|14.53|14.53|14.22|14.06|13.75|12.19||12.19|11.25|10.31|10.16|10.78|11.09|11.09|11.09|11.25|10.94|10.47|10.31|10.78|10.47|9.84|9.53|9.84|9.69|9.84|9.84|10|10.31|10.31|10.62|10.62|10.47|10.31|10.47|10.16|10.78|10.78|10.94|11.25|10.62|10.62|10.16|10|9.06|9.38|9.53|9.53|9.84|9.84||9.84|9.84|9.69|10|9.38|9.84|10|10.31|9.69|8.44|8.44|8.59|8.28|8.28|8.12|8.28|8.44|8.28|8.28|8.44|8.59|8.59|8.75|8.75||8.75|8.44|8.44|8.59|9.06|8.59|8.59|8.59|8.91|9.22|9.06|9.06|8.75|8.28|8.44||8.44|8.75|8.75|7.81|8.28|8.59|8.91|8.91|9.22|8.91|9.06|8.91|8.91|9.22|9.22|9.06|9.22|9.06|9.22|9.22||9.06|8.75|9.38|8.44|8.59|8.28|7.81|7.5|7.66|7.81|7.81|7.5|7.5|7.34|7.34|7.34|7.19|7.5|7.19|7.19|6.88|7.03|6.72|6.56|6.41|6.41|6.25|6.25|6.25|6.25|6.41|6.56|6.56|6.72|6.72|6.56|6.56|6.25|6.88|6.25|5.78|6.09|6.25|6.09|6.25|6.41|6.25|6.56|6.25|6.41|6.72|6.41|6.72|6.88|6.88|7.03|7.03||6.88|7.03|6.88|6.72|6.88|7.03|7.03|6.72|6.72|6.72|6.72|6.72|6.72|7.03|6.88|6.88|6.88|6.72|6.72|7.19|7.03|7.19|7.81|7.81|8.12|7.97|8.12|7.97|7.34|7.5
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|19.12|16.94|17.25|17.06|17||16.31|16.75|16.31|16.88|16.19|16.19|16.44|15.38|17.25|18.94|19.12|19.56|19.62|19.31|19.19|19.25|19.06|19.56|19.75|20.75|21.12|20.88|20|19.5|19.38||19.81|19.25|19.75|19.81|19.88|20.06|20.38|20.19|19.81|19.75|20.38|20.12|20|19.94|20.56|20.88|20.81|21|21.88|21.12|21.31|21.75|22.38|21.75|21.69||21|21.56|21.25|21.19|22.12|22.5|21.88|21.38|21.25|21.25|21|20.81|21.12|21.5|19.94|20.31|19.31|19.31|19.56|19.62|19.12|19.75|20.12|20|21.69|18.19|16.75|16.81|17.06|17|15.75|15.31|15.56|16|16.19|16.38|16.75|16.12|16.31|16.12|16.31|16.19|16.5||16.56|16.88|16.56|16.75|17|16.94|17.44|17.25|17.56|17.56|17.94|17.75|18|17.88|17.81|18.12|18|18.25|18.56|19.12|19|18.94|19.25|19.12||19.25|19.19|19.81|19.5|19.88|19.5|19.31|19.62|20.31|21.25|21.38|21.5|20.75|20.38|21.62||21.25|21.44|21.19|21.25|20.75|20.5|20.69|20.12|20.25|21.19|20.75|21.12|20.81|21.56|21.5|21.44|21.25|21.38|21.69|21.94||22.25|22.38|22.75|22.5|24.12|23.88|24.12|22.94|23.06|23.12|23.5|23.44|22.5|22|22|22.12|22.12|22.44|21.88|21.88|21.88|22.19|22.31|21.75|22.06|21.81|22.12|21.88|21.81|20.25|20.69|20.81|20.69|20.06|19.88|18.94|18.94|19.5|19.81|19.94|19.94|20.06|20.5|21.12|21.5|21.5|21.56|21.69|21.31|21.88|22.44|22.94|22.81|22.94|22.81|22.94|22.88||22.75|22.69|22.31|23.25|23.06|24|23.69|23.69|23.94|23.25|23.69|24.06|24.25|23.94|23.75|23.94|23.88|24|24.12|24.5|24.62|24.62|25.12|25.19|25.69|25.88|26.5|27|26.69|27.31
00333|7961|/equities/lennar|SnP500/R1000VALUE|9.72|9.97|9.92|9.61|9.19||8.89|8.97|9.03|8.55|8.16|8.16|8.25|8.3|8.58|8.69|8.38|8.89|8.72|8.58|8.19|8.52|8.55|8.47|8.64|8.52|8.77|8.25|8.58|8.38|8.27||8.41|8.44|7.99|7.91|8.13|8.02|8.41|8.47|8.44|8.25|8.3|7.91|8.16|8.08|8.33|8.13|8.13|8.08|8.3|8.36|8.47|8.47|8.58|8.58|8.75||8.64|8.64|8.3|8.38|9.22|9.22|8.91|9.05|9.08|9.14|9.22|8.64|9.41|9.58|9.36|9.16|9.19|9.3|9.36|9.41|9.14|9.28|9.5|9.19|8.8|8.05|7.52|7.44|7.35|7.52|7.24|7.3|7.44|7.6|7.63|7.52|7.33|6.99|6.94|7.02|7.21|7.27|7.47||7.63|7.16|7.3|7.08|7.13|7.16|7.35|7.3|7.21|7.35|7.33|7.16|7.13|7.13|7.13|7.27|7.19|7.27|7.3|7.27|7.3|7.27|7.16|7.41||7.41|7.3|7.24|7.3|7.21|7.08|7.05|7.05|6.99|7.19|7.3|7.3|7.1|7.05|7.1||7.05|7.05|6.94|6.91|6.94|6.96|6.94|7.3|7.02|7.05|7.1|7.41|7.55|7.66|7.38|7.24|7.38|7.33|7.44|7.35||7.6|7.49|7.63|7.74|7.83|8.19|7.66|7.58|7.72|7.74|7.69|7.88|7.86|7.74|7.6|7.58|7.47|7.33|7.13|7.02|6.3|6.21|6.02|5.99|6.07|6.18|6.27|6.35|6.43|6.46|6.55|6.66|6.74|6.69|6.69|6.69|6.71|7.02|6.82|6.88|6.91|6.96|7.19|7.33|7.3|7.91|8.08|8.05|7.99|8.13|8.27|7.77|7.86|7.88|8.05|8.44|8.58||8.41|8.36|8.41|8.77|8.52|8.66|8.61|8.05|8.19|8.13|8.25|7.99|8.36|8.33|8.13|8.25|8.05|7.97|8.3|8.47|8.5|8.36|8.75|8.8|8.61|8.94|9.19|9.3|9|9.16
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|39.12|40.5|38.5|37.94|36.88||36.12|36.12|35.75|38.25|38.06|38.44|38|36.5|35.88|36.88|35.94|37.56|39.25|38.5|38.12|38.31|38.38|39.44|37.56|37.75|38.75|39.69|38.5|38.38|37.62||37.94|38|37.5|35|34.5|34.25|35.19|35.31|36.5|35.06|33.62|33.62|33.38|33.38|32.5|32.62|32.94|34.06|33|35.81|31.25|31|34.5|34.62|32.81||32.75|32.38|31.5|31.75|33.75|34.62|31.62|31.75|31.06|32|32.12|33.06|34.25|33.69|35|32.25|31|30|32.31|31.06|29.5|29|28.62|28.31|28.25|26.38|23.31|24.25|25.25|25.25|25|25|26.25|27.25|27.62|28.5|27.81|28.12|27.5|29.56|29.5|30|29.5||30.88|31.62|30.75|32.44|32.75|32.81|33.06|34.44|34.69|36.75|36.75|37.38|37.25|38|35.94|34.88|35.75|35.62|34.62|36.5|35|36.62|37|38||41.38|38|37.5|37.12|38.5|37.75|37|37.94|38.88|38.88|39.88|39.31|39.12|38.75|38.19||37.56|37.38|37.12|37.5|37.88|38|38.62|39.75|38.75|40|39.88|40.62|40.31|41.12|41.75|41.5|41.5|42|42.62|43.25||44|44.62|45.88|46.69|46.81|47.25|46.31|46.12|45.25|45.56|45.62|47|47.62|47.62|44.12|46.06|45.94|47|47.31|46.75|44.31|44.62|46.5|46.75|41.44|42.62|44|38.75|37.62|37.12|38.25|38.31|38.88|38.56|39|39|38.75|38.19|38|37|40|39.75|39.88|39.38|39.75|40.12|40|45.06|43.25|43.38|44.31|43|45.38|46|46.44|46.5|48||47.38|46.75|46.81|47.88|49|50|51.75|49.12|48.56|47.5|48.25|48.69|49.31|48.19|47.75|47.81|47.94|47.88|48.69|48|49.94|49|48.75|50.88|50.25|50.75|51.12|52.12|53|51.5
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|24.94|25.31|25.12|24.5|24.19||24.62|24.5|23.06|23.5|24.94|23.94|23.88|24.19|24.44|24.69|24.44|25|25.12|25.38|25.31|25.44|24.88|24.88|25.94|26|25.94|25.31|24.38|24.88|24.31||24.56|24.81|25|24.25|24.38|24.12|24.44|24.94|24.75|25.69|25.62|26|25.81|25.81|26|25.75|25.56|25.81|26.25|24.25|24|24|24.75|25.88|22.38||21.75|20.94|21.12|20.62|21.19|21.38|20.94|20.94|20.5|21.31|21.75|20.31|21|20.06|21.06|19.75|18.56|18.25|17.5|17.06|17.06|17.25|17.25|18|18.06|17.19|16.62|17|16.81|17.12|17.5|17.25|18|17.75|17.06|17.5|17.44|17.44|17.56|17.62|17.62|17.94|17.06||17.75|17.94|17.5|18|17.75|18.12|18.06|17.88|18.31|19.25|18.75|18.62|18.44|18.75|18.31|19|19.94|19.44|19.56|20.94|20.75|20.5|20.06|21||20.75|21.44|20|20.5|21.38|21.75|21|21.25|20|22|21.12|20|19.75|19.62|19.56||19.81|19.56|19.56|20.31|20.75|19.75|20|20|19.56|19.94|19.75|19.56|19|19.81|20.06|20|20.12|20.38|19.81|20.12||20.56|20.94|21.25|20.75|19.44|19|19|19.25|20.12|20|18.5|17.69|17.75|18.06|18.62|20|20.12|21|18|22.88|22.94|23.06|23.69|23.94|24|25|24.75|24.31|25|27.38|28.5|30.38|30.69|31.5|30.75|32.19|32.56|33|32.5|32.5|31.75|32|31.75|31.44|32.62|32.88|33.94|34.56|34.62|34.5|36.5|36|35.94|35.56|35.56|34.5|36||36.38|36.38|36.75|37.31|37.5|38.06|38.88|39.12|39.25|37.75|37.94|37.62|37.06|37.25|36.81|36.06|36.5|35.5|35|34.25|34.38|34.94|34.94|35.38|34.94|34.88|35.25|36|36.5|37.12
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|10.44|10.41|10.14|10.12|10.23||10|10.34|10.43|10.41|10.28|10.18|10.04|10.1|9.87|10.43|10.29|10.67|11.05|11.19|11.16|10.99|10.92|10.94|10.87|10.99|11.16|11.27|10.97|11.02|10.83||10.93|11.18|10.7|10.54|10.27|10.11|9.83|9.93|10.1|9.59|9.31|9.04|8.99|9.16|9.04|8.87|8.87|9.31|9.29|9.15|9.08|9.06|9.37|9.02|8.92||8.49|8.68|8.65|8.3|8.75|8.82|8.59|8.52|8.62|8.59|8.67|8.69|8.92|8.67|8.17|8.12|7.98|7.73|8.08|8.01|7.78|7.82|7.42|7.62|7.5|7.23|6.82|6.73|6.37|6.75|6.68|6.75|7.04|7.32|7.31|7.42|7.43|7.67|7.65|7.62|7.5|7.82|7.81||8|8.16|8.09|8.22|8.42|8.68|8.74|8.8|9.43|9.56|9.53|9.46|9.46|9.33|9.2|9.35|9.56|9.54|9.58|9.78|9.73|9.96|10.06|10.19||10.11|9.87|9.78|9.73|9.83|9.64|9.62|9.77|9.8|10.03|10.15|9.97|10|10.04|10.24||10.24|9.87|9.95|9.97|9.96|10.05|10.03|10.18|10.29|10.35|10.44|10.57|10.82|11|10.85|10.71|10.62|10.55|10.64|10.74||10.82|10.89|10.85|11.01|11.09|11.15|10.91|11.03|11.03|11.15|11.23|11.36|11.23|11.17|11.27|10.94|11.17|11.77|11.42|11.48|11.2|11.48|11.44|10.96|11.25|11.67|11.76|11.79|12.11|12.06|12.25|12.25|12|11.95|12.08|11.83|11.95|11.61|11.71|11.78|11.6|11.75|11.74|11.96|11.91|12.17|12.46|12.87|12.77|12.81|12.89|12.85|12.87|12.94|12.93|13.33|13.41||12.94|13.2|13.12|13.11|13.29|13.3|13.46|13.35|13.69|13.67|13.56|13.27|13.34|13.08|13.05|12.92|12.96|12.58|12.32|12.21|12.12|11.72|11.83|11.91|11.71|11.84|11.96|11.99|12.15|12.07
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|11.7|11.34|10.69|10.41|10.25||10.25|10.23|10.62|10.62|10.47|10.47|10.52|10.62|10.25|10.62|10.75|11|11.19|11.12|10.53|10.62|11.08|11.3|11.72|12.12|12.72|12.56|11.67|11.69|11.53||11.75|11.53|12.11|12.23|12.12|12.06|11.98|12.38|12.66|12.28|12.23|12.23|12.33|12.38|11.86|11.77|12.12|12.31|13.06|12.5|13.19|13.38|13.66|13.88|14||13.64|13.72|13.36|13.75|14.62|15.88|15.53|15.02|15.12|15.03|14.75|14.75|14.91|14.61|14.97|13.72|13.34|13.2|13.2|13.14|12.59|12.72|12.64|12.56|12.52|11.55|10.62|10.94|10.75|11.59|10.97|10.61|11.38|11.88|11.62|11.72|12.12|11.91|10.59|10.62|10.89|10.69|11.03||10.64|11.3|11.38|11.64|11.52|11.53|11.56|12.11|11.75|11.91|11.77|11.88|11.66|11.22|11.17|11.41|11.69|11.44|11.75|11.88|12.66|13.22|13.38|13.69||13.25|13.25|13.45|13.66|13.5|13.23|13|13.16|13.75|14.7|14.83|14.86|14.97|14.95|14.62||14.25|13.8|13.72|14.09|14.09|13.66|13.72|13.47|13.03|13.09|13.25|13.28|13.7|13.42|13.73|12.7|12.47|12.97|12.86|12.97||12.97|13.31|13.75|13.7|13.88|13.73|13.97|13.44|14.06|13.66|13.5|13.84|14.16|14.06|13.88|14.28|14.48|13.78|13.56|12.72|12.67|13.48|13.25|13.75|13.48|13.06|12.72|12.45|12.31|12.34|12.94|13.48|13.25|12.56|12.5|12.12|12.48|12.36|12.12|11.81|11.72|11.55|11.56|10.77|11.22|11.31|11.83|11.91|11.88|12|11.97|11.75|11.67|11.5|11.16|11.38|11.81||11.59|11.23|11.25|11.61|11.88|11.81|12.06|11.91|12|12.05|12.11|12.09|12.22|12.45|12.47|12.47|12.06|11.73|11.16|11.58|11.72|12.06|12.56|12.83|12.97|13.56|13.58|13.41|13.58|13.66
00339|7965|/equities/centurylink|SnP500/R1000VALUE|29.31|29.62|29.19|29.94|30.06||29|29.88|30|30.94|30.94|31.62|31.81|31.94|31.31|32.38|30.56|30.31|30.25|30.12|29.81|30.12|28.38|28.44|28.94|29.12|29.25|29.5|26.5|27.62|27||26.19|25.88|27.38|27.31|27.44|28.5|29.19|28.31|27.81|27|26.5|25.69|25.62|25.5|25.62|25.44|25.38|25|25.75|25.25|26|32.88|34.25|33.44|32.25||34.44|35.62|34.81|35.25|38.12|39|40.12|39.38|39.31|39.62|39.75|38.12|37.69|37|37|37.75|37|36.88|36.44|36|35.88|37|36.5|36.56|33.75|34.25|34.81|34.12|33.19|34|33.62|32.75|34.19|35.19|34.25|34.19|33.62|33.31|33.44|33.94|35|35.12|34.38||36.31|36.62|37.06|38|38|38|38.31|39|38.69|38.88|40|39.5|39|38.38|37.69|39.94|42.31|42.12|42.69|44.12|44|44.44|45.44|44.38||44|43.94|43.81|43.75|43.38|44.75|43.38|43.94|44.75|47.12|46.5|46|46.25|46|46.88||47|47.5|47.25|47.31|47.5|47|48|47.31|47.44|47|47.12|48.31|47.69|47.25|45.69|45.38|45.62|46.25|46.25|46.69||47.69|47.5|47.5|45.88|43.94|42.88|42.56|41.88|41.56|42|40.5|40.5|40.06|40|40.25|40.44|40.31|40.31|39.88|38.25|38.12|38.56|39.25|39.19|39|39.56|39.12|39.69|40.81|40.88|41|41.81|41.69|40.69|40.44|40.06|40|40.06|40|39.44|39.44|39.06|39.69|38.94|39|38.88|39.5|39.12|39|39.38|39.44|39.31|39.06|39.56|39|39.12|39.56||39.25|39.5|39.5|39.94|39.31|39.88|40.25|40|39.5|39.06|39.19|40.69|41.81|41.69|41.88|41.31|39.94|39.12|39.12|40.25|40.06|41.31|42|42.19|42.88|43.12|42.69|43.38|42.56|41.62
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|45.65|45.73|45.05|45.1|45.3||45.01|45.04|44.7|44.24|44.4|44.23|43.27|43.13|43.6|44.15|43.82|44.99|45.1|44.6|44.5|44.4|45.65|46|46.1|47|47.45|46.45|43.45|44.93|44.5||44.08|43.65|42.2|41|40.08|40.8|40.09|41.2|41.65|41.26|40.85|40.56|42.19|42.5|43.9|42.58|42.6|43.65|44|43.48|43.5|43.98|45|44.9|44.99||44.05|44.3|43.8|44.8|46.58|46.9|45.61|43.76|44.46|45.6|45.4|46.16|46.35|44.8|44.35|44.94|44.23|44.4|44.88|44.12|44.1|45.81|43.5|44.5|42.64|39.4|38.36|38.24|37.85|36.86|37.12|36.7|37.45|37|37|37.27|36.9|36.9|36.81|36.4|36.7|37.2|37.5||38.33|38.85|39.2|39.7|40|40.11|40.15|40.1|40.25|40.55|40.02|40.7|40.17|40.8|40.6|41.65|42.17|40|40.7|41.2|41.01|41.3|41.6|42.3||41|39.99|39.45|40.7|40.55|40|39.52|39.54|40.63|41.5|41.4|41.1|41.01|41.1|41.7||42.25|41.3|42.16|41.95|42.4|42.46|42.5|43.2|43.5|43.3|42.77|44.01|44.83|45.45|46.33|46.8|47|46.1|46.96|47.2||47|48|49.14|49.38|49|49.25|50|50.34|49.5|49.1|49.1|49.05|48.7|49.77|50|50|49.02|49.95|49.88|47.05|46.2|46.45|45.3|45.73|45.52|45.33|44.98|45.1|45.1|47.52|47.82|48|46.55|47.06|47.4|47.4|46|46|46.05|45.3|44.6|44.98|44.25|42.5|42.75|42.95|43.65|44.99|44.65|45.4|45.15|45.6|45.3|45.21|45.9|45.7|47.1||46.4|46.33|46|47.5|47|48.05|48.5|49.9|49|48.4|48.9|49.05|49|48.5|47.6|48.95|48.8|49|49.33|48.52|50.5|51.9|52.5|52.9|54.3|53.75|53.23|53.6|53.61|53.61
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|18.75|18.75|19.06|18.43|18.64||18.38|18.8|18.54|18.38|18.33|18.33|18.38|18.33|18.43|18.33|18.38|18.43|18.17|18.38|18.17|18.02|18.17|18.17|18.23|18.33|18.28|18.28|18.23|18.28|18.28||17.86|18.59|18.49|19.17|18.38|17.96|19.01|19.32|19.01|19.58|20.05|19.84|20|19.84|20.11|20.21|20|19.9|19.64|19.43|19.22|18.9|18.8|18.38|18.59||18.75|18.49|18.23|18.17|18.28|18.02|17.96|18.02|17.65|17.13|17.34|16.97|17.13|17.23|16.92|16.71|17.76|16.82|17.08|16.82|16.87|16.97|16.66|16.55|16.66|16.55|16.29|16.4|16.35|16.35|16.24|15.93|15.93|16.08|16.08|16.08|16.71|16.45|16.61|16.66|16.61|16.92|16.87||17.23|17.29|17.91|18.07|17.65|17.96|18.07|18.54|18.07|18.07|18.23|17.96|17.55|18.96|18.8|18.96|19.11|19.11|19.48|19.69|19.69|19.48|19.06|19.01||19.11|19.01|18.59|18.38|18.38|17.34|16.87|16.66|17.02|16.97|17.08|17.29|17.34|16.76|16.4||16.45|16.4|16.45|16.35|15.61|14.99|14.57|15.09|14.52|15.88|15.67|15.98|16.03|15.93|16.14|16.5|16.71|16.61|16.55|16.71||16.29|16.61|16.61|16.61|16.76|16.61|17.08|16.87|17.02|17.18|16.87|16.97|16.76|16.92|17.44|17.18|17.29|16.66|16.71|16.71|16.76|16.76|16.97|16.82|16.87|17.23|17.18|16.92|17.23|17.29|17.13|17.76|17.86|17.7|18.33|18.43|18.85|19.06|19.22|18.59|19.37|18.85|18.7|18.43|18.12|18.49|18.96|19.22|19.01|19.22|19.43|19.37|19.64|19.69|20.05|20.47|20.58||20.16|20.58|20.89|20.21|20.16|20.21|20.42|20.26|20.05|20.11|19.95|20|19.64|19.69|19.84|20.05|19.69|19.74|19.74|19.64|19.9|19.69|19.95|20.42|20.47|20.11|20.63|20.68|20.37|20.58
00343|8945|/equities/macys|SnP500/R2000VALUE|15|14.47|14.78|16.56|17.16||16.91|17.06|17.12|17.94|17.38|17.97|17.09|17.34|17.69|17.78|17.44|17.88|17.66|17.94|17.72|17.66|18.09|17.75|18.44|19.69|19.94|19.38|19.28|18.34|18.31||18|18.78|19.44|19.09|19.47|19.84|18.88|19.56|19.75|18.94|18.59|18.53|18.22|17.97|17.69|17.28|17.28|17.22|17.06|17.12|17.56|17.66|19.28|19.22|18.38||18.31|18.22|18.09|18|19.16|20.44|20.56|20.47|20|19.69|19.75|19.97|20.78|20.81|22|21.09|19.97|19.62|20.03|19.91|20.38|20.91|20.34|20|19.75|20|17.62|17.41|17.25|17.22|16.91|16.62|16.88|17.97|18.22|18.03|19.19|18.69|16.81|16.59|16.97|17.56|17||17.28|18.16|18.78|18.28|18.5|18.97|19|19.5|19.03|19.97|20.53|21.47|21|20.81|20.75|21.22|22.12|21.84|21.06|22.06|22.5|23.81|24.06|23.41||25.62|25.12|25.41|26.66|25.44|24.62|25|24.56|24.69|25.12|24.88|24.72|24.59|24.84|24.5||24.38|24.75|23.81|24.25|23.19|22.88|22.78|23.25|23.03|22.38|21.94|21.66|22.5|22.25|23.69|22.75|23.38|22.94|21.34|20.91||21.12|20.97|21.12|21.12|20.75|20.88|21.62|21.34|21.16|21.56|21.09|21.44|22.19|22.25|22.25|22.75|21.72|21.59|21.62|20.25|19.78|21.12|21.47|20.88|21.19|21.12|21.25|20.91|21.56|22.06|22.59|22.94|22.97|21.94|21.75|21.5|21.88|22.5|21.94|21.62|21.78|22.12|22|21.97|22.94|22.41|23.22|23.72|22.94|22.81|23.5|24|23.25|23.28|22.97|22.69|22.94||23|22.72|23.19|23.56|24|23.88|23.94|23|24.56|25|24.94|25.28|25.47|25.5|25.03|25.5|25.06|24.5|23.78|24.56|24.44|25.31|25.91|25.75|25.66|26.53|26.28|25.78|25.5|24.78
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.74|7.57|7.49|7.57|7.89||7.74|7.99|7.95|7.99|8.1|8.2|8.18|8.42|8.31|8.27|8.46|8.2|8.65|8.42|8.5|8.18|8.25|8.01|8.16|7.91|7.97|8.31|8.16|7.89|7.78||7.46|7.53|7.68|7.66|7.78|7.57|7.85|7.55|7.93|7.57|7.49|7.25|7.17|7.42|7.21|7.13|7.04|7.21|7.08|7|7.32|7.28|7.28|7.17|7.25||7.25|7.34|7.17|7.59|7.51|7.82|7.36|7.25|7.38|7.42|7.46|7.7|7.76|7.93|7.74|7.44|6.87|6.96|6.87|6.91|7.25|7.27|7.32|7.46|7.51|7.55|7.42|7.57|7.44|7.55|7.28|7.47|7.28|7.06|7.34|6.66|6.64|6.51|6.39|6.68|6.62|6.7|7.13||7.23|7.49|7.28|7.15|6.98|7.27|7.11|7.34|7.66|7.34|7.97|7.68|7.57|7.72|7.4|7.49|7.82|7.28|7.72|7.89|7.97|8.06|7.99|7.97||7.95|7.8|7.87|7.8|8.01|7.59|7.49|7.19|7.21|7.57|7.59|7.78|7.97|7.91|7.99||7.87|7.95|7.89|8.35|8.5|8.12|7.97|7.8|7.83|8.04|7.59|7.59|7.59|7.87|7.85|8.02|8.02|8.12|8.12|8.37||8.35|8.73|8.97|8.99|9.01|9.16|8.92|8.73|8.88|8.8|8.65|8.5|8.33|8.42|8.46|8.69|8.97|8.9|8.69|8.65|8.73|8.63|8.94|8.69|8.48|8.33|8.31|8.29|8.27|8.5|8.29|8.2|8.2|7.97|8.25|8.4|8.5|8.63|8.78|8.97|9.12|9.12|8.95|9.16|9.41|9.3|9.41|9.71|9.71|9.69|9.77|9.71|9.73|10.15|9.81|9.54|9.37||9.18|9.41|9.43|9.41|9.03|9.2|9.2|9.33|9.6|9.52|9.64|9.49|9.6|9.64|9.69|9.83|9.86|9.68|9.75|9.43|9.18|9.2|9.22|9.16|9.2|9.18|9.24|9.26|9.69|9.43
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|54.56|53.94|53.56|53.31|52.88||52.16|54.69|54.28|54.66|54.28|53.12|51.75|52.94|53.78|54.12|52.19|53.62|54.38|51.53|50.25|50.75|51.56|52.47|51.81|53.25|55.28|55|54.25|55.5|54.5||53.84|54.12|52.47|52.38|52.44|53.25|53.12|53.38|53.12|48.09|48.47|48|48.91|49.88|49.16|49.38|48.88|50.75|51.25|49.06|49.88|49|50.88|48.75|48.31||47.62|47.88|45.97|47.78|50.25|51|50.84|50.69|50.06|52|50.94|51.25|52.5|53.38|51.75|46.97|47.31|46|48.03|48|46.94|46.25|45.31|46.69|48.5|45.5|41.88|38.75|36.56|36.62|36.5|36.88|39.75|39.81|39.91|39.5|38.38|37.38|39.06|40.03|40.75|41|41.12||43.06|42.25|42.19|41.66|42.22|43.91|45.78|47.56|47.81|47.91|47.69|47.69|48.78|46.97|47.38|48|50.75|50.5|51.03|51.12|51.5|51.56|50.91|51.81||49|48|48.5|47.62|47.81|46.19|44|45.16|47|47.25|47.62|47|47|46.38|48.03||46.94|43.78|42.38|42.56|41.69|41.78|42.38|42.81|44.16|44.75|41.88|41|40.59|40.44|39.75|39.16|39.19|38.34|38.5|38.53||38.81|38.94|39.25|39.19|39.88|40.81|40.88|41.09|40.16|40.06|39.81|40|40.5|40|38.25|38.56|38.38|39.41|39|38.44|36.06|37.16|37.5|35.66|35.03|35|34.62|33.12|33.62|33.5|34.34|34.31|34.97|35|35.28|34.78|33.88|33.53|34.12|34.12|33.12|33.62|32.59|34.34|35.75|36.62|36.53|36.66|36.5|37.03|37.56|37.5|38.16|37.44|37.94|37.75|37.5||37.19|36.97|36.62|35.84|37.06|38.5|38.03|37.84|38.19|37.91|37.22|37.59|38.03|37.09|37.25|36.12|34.97|35|35.62|35.16|36.62|36.97|37.34|37.94|38.19|38.5|39|40|38.75|38.19
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|42.31|42|42.31|42.19|40.75||40.5|40.88|41.44|41.5|41.31|43.25|43.25|43.25|43.12|41.75|42.62|43.62|45.88|47.25|47|49.5|49.44|49.19|49.56|49.31|49.94|49.19|49.12|49|49.19||51.25|52.75|51.38|52|51.25|52.19|53.38|53.81|53.69|53.31|53.75|53.5|53.56|53.06|52.75|52.62|51.75|52.31|52.88|53|52.38|52.94|54.5|52.69|53.31||53.69|50.06|47.44|47.06|48.25|48.5|47.88|46|45.38|45.44|45.88|44.38|47|47.5|45.38|45.19|44.88|45.62|45.31|46.56|45.75|46.38|47.25|45.81|47|42.94|37.69|38.88|39.5|38.56|38.56|37.12|37.12|37.44|37|37.5|35.56|36.62|36.25|36.56|37.94|38.44|38.69||39.56|39.38|39.75|39.12|39.38|40.12|41|42.5|43.56|43.56|44.19|43.38|42.31|42.12|43.88|43.81|43.31|43.19|43.75|44.25|44.62|46.38|46.94|47.06||49.44|47.75|45.88|46.56|47.5|44.88|42.06|39.94|40.25|41.12|40.5|41.5|41.31|40.5|40.75||40.75|40.62|39|38.81|38|37.81|37.12|37|36|36.06|36.19|37.31|37.31|37.94|37.88|37.25|37.81|37.38|38.25|38.44||39.81|37.31|39.62|40|40.31|41.12|40.5|39.88|39.56|39.88|40.06|41.69|40.06|39.25|38.81|38.56|38.31|38.69|39.38|37.75|37.25|37.69|37.5|37.56|38.81|39.38|38.88|39.5|39.88|40.06|40.56|41.12|40.38|40.5|40.5|40.5|40.25|39.75|39.88|40.31|40|40|39.62|39.62|39.12|39.12|36.62|36.94|39.12|39.88|41.75|40.5|40.75|40.94|40.75|40.75|41.5||45.25|42|45.75|47.88|46.88|47.5|47.56|47.25|47.88|48.5|48.25|49.06|49.25|49.44|49.12|49.88|49.88|49.62|51.31|50.12|50.38|52.5|52.62|53.88|54.69|54.62|56|56.19|55.69|56.25
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|16.97|17.14|17.47|17.19|17.47||16.09|16.15|16.7|16.75|15.98|15.87|15.98|16.15|16.31|16.48|16.48|15.93|15.6|15.82|15.38|15.82|16.48|16.64|17.47|18.46|18.4|19.12|17.36|17.14|17.14||17.58|17.25|17.58|17.52|17.85|17.47|18.35|18.24|18.35|18.35|17.91|17.96|18.24|18.13|18.24|18.18|19.23|19.56|19.88|19.61|19.94|19.34|19.12|19.5|19.45||19.94|19.99|19.99|20.6|21.15|21.64|21.97|19.17|19.17|19.12|19.88|19.23|19.78|18.79|19.34|19.12|19.56|19.78|20.21|20.05|19.12|19.61|19.5|19.34|19.12|17.41|16.31|16.26|15.93|16.04|16.04|15.38|15.6|15.6|15.44|15.98|15.6|15.93|16.48|16.2|16.64|16.59|16.59||18.02|17.36|17.25|16.7|15.6|15.38|15.77|15.66|16.42|16.26|17.03|17.63|17.8|17.47|17.25|17.69|17.8|17.52|18.24|19.45|19.88|20.6|21.31|19.88||20.05|20.54|20.65|20.76|21.48|21.09|20.82|21.48|21.42|22.19|22.08|21.97|21.53|21.64|20.98||21.09|21.15|21.86|22.8|22.03|21.97|21.2|21.2|20.98|20.21|19.78|20.98|21.86|21.42|21.42|22.63|21.59|22.8|22.63|21.53||23.46|23.95|23.18|24.61|25.27|25.16|25.43|24.72|26.37|25.76|25.05|26.26|25.87|26.15|26.92|26.48|26.37|26.7|25.98|25.6|24.39|24.66|25.05|25.05|25.16|25.38|25.16|25.32|25.82|25.54|26.09|26.7|26.2|26.59|26.09|26.86|27.63|27.36|27.25|25.87|25.98|26.48|27.25|27.74|28.34|27.96|28.51|28.23|28.18|29|29.39|29.44|27.74|27.96|27.69|27.85|28.29||27.58|25.71|24.99|25.43|25.71|26.04|26.31|25.98|25.82|25.27|25.49|24.94|25.6|25.82|25.82|25.32|25.43|25.49|25.71|26.04|26.04|26.53|25.82|26.31|26.53|27.25|27.36|27.14|26.92|27.03
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|13.81|13.62|13.38|13.31|13.38||13.19|13|12.56|13.44|13.31|13.19|13.06|13.31|12.81|13.25|13.56|13.81|14|14.56|14.44|14.62|15|14.69|14.62|14.62|14.38|14.19|13.5|13.44|13.44||13.69|13.56|13.12|12.38|12.62|12.94|12.81|12|11|10.81|11.12|11.38|11.69|11.94|11.56|11.5|11.75|12|11.88|12.12|12.25|12.06|12.12|11.38|11.38||11.62|11.5|11.06|10.75|11.69|11.75|11.94|12|12.38|12.5|12|10.5|11|10.88|10.44|10.38|10.25|10.31|10.5|10.5|10.31|10.62|10.88|11|10.62|10.56|10|9.94|9.38|9.06|9.12|9.31|10|9.81|9.31|9.38|9.69|9.69|9.56|9.88|10.31|10.31|10.5||10.62|11|11|11.31|11|11|10.62|10.5|10.62|10.75|11.25|11.75|10.44|10.56|10.81|10.88|11.12|10.31|11|11.81|12.25|12.56|12.75|12.88||13.56|13.31|13.19|12.81|12.81|13|12.62|13.12|12.56|12.88|13.38|13.06|12.62|12.81|12.81||12.44|12.25|12.25|12.62|12.75|12.56|13.19|13.31|13.44|13.69|14.38|14.38|14.88|14.38|13.88|14|14.25|14.88|15.12|14.5||14.25|14.44|14.06|14.62|13.5|13.5|13.44|13.06|13.56|13.75|13.75|14.06|13.75|13.81|13.94|14.19|13.75|13.5|13.19|12.88|13|13.38|13|13.19|13.38|13.19|13.44|13|12.69|13.19|13.5|13|12.25|12.12|13.25|13.38|12|14.5|19|20.44|21.06|21.5|21.75|21.88|22.5|22.56|23.31|23.38|23.12|23.19|23.5|22.62|23.5|24|23|22.38|22.38||21.75|21.19|21.31|21.69|22.06|22.19|21.94|22|22|22.25|22.44|22.62|22.94|22.81|21.94|21.75|21.62|21.56|22.25|22.44|22.75|22.69|23.25|23.56|23.69|23.5|23.88|24|23.5|23.94
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|8.25|8.25|8.2|8.25|8.3||8.16|8.41|8.41|8.55|8.55|8.55|8.44|8.55|8.5|8.59|9.09|8.83|8.39|8.19|8.12|7.94|8.08|8.11|7.88|7.79|8.02|8.2|8.11|8.19|8.25||8.25|8.44|8.33|8.36|8.27|8.12|8.17|8.44|8.55|8.5|8.81|8.67|8.78|8.66|8.41|8.62|8|7.97|7.97|7.84|7.92|8.23|8.48|8.19|8.3||8.25|8.25|8.67|8.41|8.81|9.12|8.42|8.33|8.41|8.33|8.09|7.91|7.75|8.06|7.88|7.62|7.34|7.31|7.5|7.7|7.98|7.94|7.59|7.55|7.44|7.47|6.55|6.5|6.58|6.64|6.55|6.34|6.45|6.55|6.7|6.83|6.81|6.64|6.56|6.58|6.89|6.86|6.75||6.78|6.86|6.95|6.75|6.77|6.81|6.77|6.7|6.59|6.77|6.59|6.31|6.5|6.62|6.44|6.31|6.34|6.06|6.06|6.22|6.34|6.34|6.5|6.88||6.84|6.72|6.59|6.72|6.95|7.02|7.08|7.02|6.97|7.5|7.42|7.31|7.22|7.28|7.14||7.23|7.19|7.14|7.25|7.31|7.39|7.48|7.45|7.66|7.58|7.77|7.97|7.89|8.12|7.95|7.7|7.98|8|7.98|8.03||8.17|8.33|8.23|8.3|8.31|8.27|8.02|8.09|8.23|8.3|8.36|8.66|8.36|8.3|8.25|8.19|7.89|7.86|8.03|8.14|8.28|8.27|8.31|8.34|8.42|8.48|8.61|8.19|8.25|8.3|8.39|8.55|8.34|8.2|8.25|8.36|8.34|8.2|8.2|8.08|7.92|8.09|8.27|8.14|8.22|8.2|8.33|8.36|8.27|8.11|8.12|7.91|8.02|8.05|8.09|8.03|8.09||8.11|8|8.09|8.02|8.09|8.2|8.23|8.09|8.06|8.16|8.06|8.12|8.05|8.08|8.06|8|8.03|7.97|8.14|8.2|8.23|8.11|8.19|8.2|8.33|8.23|8.17|8.16|8.05|8.06
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|23.38|22|22.81|22.44|20.94||20.94|20.38|20.38|20.44|20.44|20.19|20.38|20.5|20.75|21.12|22.38|21.81|21.56|20.75|20.31|21.25|20.06|20.25|18.44|18.5|17.12|16.62|16.31|16.38|16.25||16.31|16.62|16.62|16.38|16.62|16.12|16.81|16.81|17.5|17.5|17.5|17.5|17.94|18.19|18.25|18.5|18.5|17.81|17.88|17.38|17|16.75|18|18.38|18.75||19|19.25|19|18.88|20.12|21|20.88|21.25|20|20.25|20.5|20.25|21.19|21|20.75|21.5|21.31|19.56|19.88|19.19|18.94|19.06|19.25|19.12|19.75|19.38|18.25|18.88|18.38|19.31|18.5|18.5|19.12|19.62|19|19.12|19.38|19.5|19|19.44|19.12|19.62|19.69||20.25|20|19.06|18.88|18.69|19.44|20.5|20.44|20.69|20.5|20.5|20.75|20.88|20.88|20.06|20.94|21.88|21.94|22|25.12|25.94|26.06|26.62|26.31||27|26|27.44|25.25|25.5|23.94|22.12|22.06|23.12|23|23.38|22.62|22.12|20.69|21.12||20.88|20.69|20.12|20.81|20.5|20.56|20.19|20.25|20.5|21.75|21.56|21.56|22.25|22.25|23.25|22.88|23.12|22.69|22.31|22.38||22|22.88|23.25|22.56|23.75|23|22.06|21.5|20|19.56|20.19|20.31|20.38|20.69|20.94|20.12|19.94|21|20.5|20.31|20.31|21|19.5|20.88|21.19|22.56|23.69|23.31|22.31|24.88|25.94|26.25|26.56|27.25|27.38|26.69|27.94|28.56|28.75|28.69|27.88|28.75|30|30.75|31.5|31.94|32.06|32.12|32.56|33|33.06|33.12|33.88|33.94|32.69|32|32.25||31.88|31.5|31.25|32.44|32.19|30.56|29.62|29.75|29.94|29.94|30.12|30.06|30.44|30|29.69|29.5|29.25|29.75|31.5|32|32.06|32.75|33.12|33|32.62|31|31.25|31.75|32.88|30.94
00353|7857|/equities/medtronic|SnP500/R1000VALUE|50.62|49.75|49|47.88|49||49.81|48.12|47.38|46.88|48.25|47.56|48|50|50.88|50.75|49.25|50.38|50.5|49.5|48.31|48.25|47.5|47.62|49.81|50|49.12|51|51.62|51.88|49.62||51|49.88|48.5|49.5|52|54.62|56.88|56.5|56.88|54|55|55.5|54.44|56|55|53.75|55|54.12|52.25|53|54.5|53|53|53.88|52.44||52.06|52.25|48.94|47.75|50|54|55.94|57|56.25|56.5|55.75|55|55.38|53|51.75|54.5|56.38|56|54.5|55.81|54.5|53|53.5|52.88|52.75|49.75|47.5|50.38|50.25|50|48.5|49|50.5|52.25|49.25|49|48.38|48.12|47.44|49.75|49|49.19|48||47.5|46.25|45.44|46.62|46.38|48.75|49|49.5|49|47.88|46|45.38|46.12|45.5|44.81|46.19|46.88|44.75|43.75|44.25|45|45.75|44.62|44.5||44.75|42|41.62|41.56|41.62|39.75|36.56|35|34.31|33|36.81|37.5|36.5|37|37.31||35.31|34.31|33.25|33.94|35.25|36.12|35.5|34.75|35.56|37.5|36.94|37|38.75|39.69|40.19|38.25|38.5|38|38.5|39.19||38.25|39.06|38.94|39.69|39.12|38.88|37.19|36.12|36.44|35.5|35|37.06|37.94|38|38|36.38|36.62|34.69|35.44|34.88|32.5|33.69|33.38|35.5|35.25|35.5|36|34|33.62|34|34.44|35.75|36.62|35.62|36.75|34.12|34.06|34.5|35.5|35.12|34.31|34.25|34.19|34.31|35.25|36.19|37.12|37.75|38.47|38.22|38.97|39.75|39.88|40.31|40.66|40.22|39.62||39.12|39.03|39.12|37.78|37.16|38|37.94|36.94|36.44|37.75|37.19|36.88|36.62|36.38|35.38|34.44|34.25|32.81|33.44|33.75|34.72|34.44|35.28|36|36|36.22|36.56|36.38|35.91|35.69
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|18.99|19.38|19.38|18.38|18.94||18.49|19.38|17.71|18.05|17.32|17.82|16.93|16.65|16.76|17.71|17.82|17.99|17.82|18.32|18.44|18.49|18.27|18.32|18.27|18.6|18.27|18.71|18.21|17.71|17.77||17.04|17.21|16.82|16.26|16.26|16.49|16.93|16.99|16.93|16.93|16.15|15.71|15.15|16.21|15.93|15.37|15.48|15.82|15.71|15.26|14.2|14.2|14.2|14.2|13.81||14.04|14.43|14.43|14.26|15.09|14.48|13.59|13.65|13.76|13.7|13.7|12.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|40.94|39.88|38.88|38|38.81||40|39.81|40|39.44|39.38|37.56|38.31|38.5|37.75|36.56|37.44|38.56|39.5|43.69|42.31|41.69|42.06|40.75|40.44|39.5|40.19|40.38|39.06|38.31|37.19||38.62|37.31|35.5|34.25|35.44|35.75|36.88|38.5|37|38.19|39.69|35.31|33.62|34.44|36|36|36.25|35.25|34.69|35|39.75|41.5|43.94|40|44||44.38|42.44|40.62|39|41|39.81|40.12|40.5|40.56|40.25|40.12|40|40.38|40.75|40.62|40.25|39.12|40.38|41.81|43.88|44.5|43.06|42.25|42.69|42.19|39.31|38.44|38|37.38|37|37.5|38.75|37|37.25|37.25|38.44|38|38.62|37|36.81|36.94|36.38|36.56||37.69|38.5|38.25|37.94|37.38|37.62|37.25|37.25|38|39.5|35.5|32.38|32.12|32.12|32.44|33|33.94|34.19|34.56|35|34.62|35.44|35|35.38||35.94|35.94|36.06|37.12|35.81|34.56|33.94|34.88|35.38|38|37.62|37|35.12|35.38|36.06||35.75|36.31|36.12|36.5|36.75|36.75|37.88|38.31|38.5|37|36.69|35.5|34.56|34.5|35.12|35.62|35.31|34.31|34.81|34.38||33.12|34.06|35.19|35.75|35.12|33|33.44|30.94|30.69|31.06|31.88|31.62|32|30|28.5|28.69|29.25|29.88|29.5|30.44|29.5|28.5|29.12|28.81|28|28.06|27.75|28.25|29.31|29.19|29.25|30.25|29.44|29.31|29.56|29|28.62|28.25|29.38|28.31|28.5|28.12|27.62|26.38|26.19|26.5|27.62|26.5|25.56|26|26|26.12|26.06|25.38|25.12|25.19|25.69||25|26.06|26.06|26.5|27.25|28.25|28.38|29.31|28.38|27.5|27.38|27.62|28.62|28.75|28.56|28.56|27.88|27.38|28.12|28.69|29|28.44|29.25|29.44|28.75|28.94|28.94|29.5|29.62|29.06
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|17.19|17.06|17.12|16.88|16.62||16.06|16.69|16.44|16.47|16.09|15.94|16.12|16.06|16.19|16.62|17.09|17.22|17|16.66|16.5|16.5|16.41|16.38|16.25|16.31|16.69|16.94|16.41|16.5|16.66||16.47|16.44|16.53|16.56|16.84|16.62|16.5|16.88|17.19|17.25|16.62|15.97|15.91|15.47|15|14.47|14.41|14.44|14.78|14.88|14.62|14.19|14.75|13.97|14.12||13.75|13.5|13.03|13.5|14|14.75|14.5|14.31|13.53|12.97|12.31|11.84|11.94|12.25|11.5|11.44|12|10.12|10.5|10.56|11|11.19|11.31|10.81|11.12|10.19|9.62|9.72|10.03|10|9.62|9.88|9.88|10.25|9.75|9.25|9.88|10.09|9.91|10.3|10.52|9.78|10.53||10.81|10.47|10.5|10.53|10.59|10.67|10.64|10.77|10.72|11.03|10.64|10.69|10.66|10.56|10.42|10.47|10.77|10.98|10.95|11.56|11.62|12.19|11.47|11.59||11.47|11.72|11.48|12.09|11.84|11.94|11.31|11.69|11.81|12.58|12.78|12.17|12.38|12.19|12.41||12.23|12.25|12.42|12.08|12.31|12.22|11.84|12|11.91|12.31|12.44|12.45|11.88|12.17|12.12|12.08|12.34|12.27|12.16|12.28||12.41|12.44|12.38|12.47|12.06|12.5|12.2|13.28|13.56|13.25|13.59|13.53|13.52|13.53|13.41|13.34|13.09|12.75|12.05|12.08|12.12|12.2|12|11.91|12.08|12|11.94|12|11.94|12.48|11.88|12.48|11.53|11.94|12.09|12.3|12.47|12.62|12.81|12.59|12.09|12.06|11.94|12.22|12.25|12.25|12.25|12.11|12|12.41|12.64|12.58|12.53|12.45|12.48|12.2|12.22||12.06|12.27|12.31|12.05|12.16|12.31|12.48|12.62|13.03|12.39|12.31|12.25|12.34|12.12|12.11|11.56|11.73|11.45|11.19|10.75|10.66|10.89|11.16|11.25|11.28|11.45|11.62|11.56|11.69|12
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|24.19|24.19|24.25|24.12|24.31||24|24.06|24|24.12|23.94|23.5|23.5|23.75|23.69|23.56|23.31|23.69|23.5|23|23.38|24.12|23.75|23.62|23.62|23.62|23.5|23.62|23.5|23.5|23.19||23.19|23.25|23.81|24.12|24|23.94|24.12|24.12|23.94|23.56|23.19|23.31|23.19|23.5|23.69|23.44|23.56|24|24|24|23.81|23.62|23.44|23.56|23.62||23.56|23.44|23.5|24.06|23.94|23.69|22.94|22.88|22.75|22.69|22.62|22.56|22.44|22.62|22.75|22.5|22.5|22.44|22.5|22.5|22.38|22.31|22.31|22.44|22.38|22.38|22.38|22.19|22.12|22.12|22.25|22.25|22.5|22.5|22.5|22.38|22.5|22.31|22.31|22.31|22.31|22.19|22.19||22.44|22.44|22.5|22.31|22.25|22.31|22.19|22.25|22.38|22.06|22.06|22.19|22.25|22.38|22.25|22.19|22.25|22.12|22.06|22.25|22.38|22.5|23.12|22.56||22.44|22.44|22.44|22.75|22.94|22.62|22.38|22.5|22.44|22.62|22.44|22.44|22.44|22.44|22.44||22.44|22|21.81|22|21.69|21.69|21.75|22|22.12|22.12|22.25|22.31|22.12|22.12|22.31|22.25|22.25|22.12|22.12|22.19||22.25|22.75|22.81|22.5|22.38|22.19|22.5|22.25|22.44|22.5|22.75|22.75|22.5|22.69|22.88|22.88|22.5|22.12|22.44|22.5|22.5|22.44|22.31|22.44|22.5|22.38|22.88|22.88|22.75|22.69|22.75|22.62|22.62|22.56|22.5|22.25|21.88|21.81|21.5|21.38|21.38|21.44|21.38|21.38|21.62|22.5|22.5|22.31|22.31|22.56|22.56|22.56|22.75|22.62|22.56|22.56|22.44||22.25|21.75|21.81|21.75|21.56|21.69|21.75|21.44|21.5|21.62|21.44|21.38|21.31|21.31|21.38|21.31|21.19|21.25|21.31|21.38|21.62|21.06|21.81|21.88|22.12|21.5|21.38|21.69|21.62|21.5
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|24.56|24.31|23.62|23.31|24.25||22|24|22.62|22.44|21.69|20.94|20.94|21.12|21.94|21.69|21.56|22.19|21.44|21.5|21.62|22.31|22.75|22.75|23.38|23.75|24.12|24|23.75|22.94|22.75||23.31|23.44|24.44|23.56|23|23.62|23.88|24.56|24.25|24.56|25.5|24.19|23.88|23.75|24.88|25.38|24.75|24.5|25.38|24.88|24.62|24|24.5|24.62|23.38||22.31|22|22.25|22|23|23.06|22.31|22.38|22.38|22.31|22.19|22.88|23.25|22.62|23.75|21.25|20.31|20.06|20.69|20.69|19.62|19.69|19.75|20.88|20.75|21.5|20.38|19.12|19.81|20.38|19.94|20.94|20.31|21.38|22|22.19|22.06|21.94|21.56|20.69|20.94|21.5|22.69||22.44|22.75|22.5|22.56|21.81|22.06|21.81|22.5|22.88|23.38|23.19|23.56|23.56|23.44|22.88|22.75|22.38|22|23.62|23.69|23.69|24.88|24.75|24.88||24.31|23.81|24.62|24.94|24.81|24.19|24.44|24.06|24.81|26|26.62|25.5|25|24.88|25||24.81|25.12|25.06|25.62|25|25.12|25.38|24.31|25.5|25.75|26|25.69|25.31|25.94|24.56|24|24.94|25.44|26.06|26.12||25.19|24.31|23.12|24|24.19|23.75|24.44|24.12|24.12|24.31|24.5|24.62|24.5|24.12|24.06|23.5|23|23.38|23.25|22.75|22.44|22.25|22.69|22.25|22.5|23.31|23.5|22|22.56|21.12|21.19|21|21|20.19|19.94|19.75|19.88|19.88|19.88|19.75|19.44|19.62|20|20|20.5|20.56|20.88|21.25|21|21|21.44|21.94|22|21.5|22|22.69|23.06||22.62|22.81|22.62|22.5|22.88|22.62|23.88|23.31|24.25|23.62|23.75|23.69|23.25|23.94|23.56|24|24|24.12|24.12|24.5|24.69|25.94|26.5|27.5|27.94|27.88|28|28.38|28.62|27.88
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|32.69|32.5|32.22|32.22|31.38||30.12|31|31.22|31.12|31.72|30.44|31.34|30.72|28.5|31|32.38|32.94|32.34|31.81|30.06|30.53|31|30.69|31|28.62|27.75|29.12|28.25|29.16|29.62||29.91|30.28|29.44|28.88|28|28.12|28.25|27.88|28.25|27.75|28.59|27.78|27.62|27.75|26.72|27.44|26.69|25.38|26|25.75|25.91|26.56|27.28|26.78|25.09||24.31|24.84|24.5|23.72|25|25.34|25.34|24.81|25.06|25.25|24.34|24.38|24.56|23.78|24.34|22.47|21.94|21.78|21.41|22.31|21.47|21.94|22.28|22.12|22.62|20.94|19.56|19.5|19.69|19.91|19.62|19.28|20.94|21.16|21.19|21.66|22.09|21.75|21.16|21.12|22.62|23.16|23.09||23.69|24.38|25.19|24.84|25|24.56|23.97|23.94|24.62|23.75|24.59|24.25|24.38|24.16|23.41|23.53|23.25|23.56|23.88|24.41|25.06|25.09|24.94|25.47||26.22|25.62|25.12|25.38|26.34|25.78|26.09|25.03|25.22|26.25|26.06|25.84|25.91|25.16|25.47||26.81|25.88|25.97|26.12|25.72|25.53|24.97|24.44|24.97|24.38|25.38|25.78|25.62|26.06|26.66|25.75|24.88|25.62|25.5|26.06||25.81|25.75|26|25.75|26.03|26.12|26.5|26|26.5|26.19|25.75|26.75|28|28.44|27.94|27.72|27.09|27.75|27.19|26.44|25.78|26.44|26.97|27.03|26.62|26.12|26.19|26.12|26.5|26.44|26.53|27.03|28.31|28.16|27.69|28|27.19|26.81|27|26.56|27.22|27.75|27.38|27|27.25|27.97|28.75|29.34|29.31|29.78|30.38|30.16|30.19|29.88|29.72|29.72|29.44||28.56|28.38|28.53|29.06|28.41|29.12|29.34|28.72|28.66|28.41|28.28|28.25|29.12|28.97|28.94|29.06|28.28|27.5|27.59|27.5|28.16|28.47|27.66|27.66|26.66|25.78|25.47|25.5|26|25
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|77.02|75.66|74.31|72.69|71.59||70.02|70.7|69.39|69.29|68.14|68.87|69.39|70.33|72.95|70.65|69.39|68.66|70.75|69.71|67.57|66.26|66.99|66.83|66.15|67.93|67.72|70.23|60.2|55.81|53.51||52.15|57.06|57.9|56.44|57.48|60.09|63.33|63.12|63.33|58.21|56.02|57.27|58.84|60.41|59.41|59.41|62.29|63.12|64.85|63.96|68.14|64.38|66.94|65.06|62.71||62.5|64.06|57.69|55.81|59.36|66.89|74.2|74.31|71.9|72.9|67.72|65.53|72.11|69.76|69.81|71.54|73.99|72.74|78.9|78.07|75.51|75.25|71.54|75.25|68.82|63.96|67.25|68.56|69.39|70.54|66.68|67.67|67.93|66.31|65.42|62.5|60.09|57.64|57.27|57.79|56.44|51.89|52.05||52.88|54.5|54.82|54.19|56.44|55.91|56.23|57.53|56.02|53.93|54.87|55.18|53.3|54.87|53.09|55.18|55.18|54.55|53.4|55.81|56.33|56.07|56.28|57.4||56.54|55.18|54.71|55.18|53.04|50.37|50.32|51.84|55.18|57.38|59.05|58.08|56.02|55.23|55.39||54.76|54.34|53.72|55.08|52.67|52.65|53.12|53.8|55.86|56.25|56.44|55.15|53.8|53.01|52.18|50.14|49.96|48.78|48.81|49.9||50.58|51.42|50.95|51.89|51.42|52.05|51.08|51|48.05|46.25|46.06|47.66|48.39|48.54|46.06|46.04|46.25|45.98|47.66|44.39|41.12|41.8|41.96|41.49|39.3|38.64|38.56|36.84|38.04|38.46|39.09|39.74|39.87|39.3|40.71|39.9|39.27|37.62|37.34|36.84|37.18|37.02|37.39|36.24|37.6|36.26|37.99|38.25|37|36.42|37.83|37.36|38.46|38.83|38.59|38.67|39.19||38.56|36.79|36.4|36.79|38.28|39.97|40.81|39.82|40.13|39.71|39.24|39.01|39.61|38.64|38.25|37.62|36.58|34.93|34.36|34.46|35.87|36.19|36.45|37.21|38.04|38.88|39.3|40.18|39.09|38.88
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|119.13|120.96|118.67|112.72|112.26||109.51|109.97|110.2|110.88|110.2|109.97|121.88|128.53|124.86|124.17|120.96|125.32|118.22|128.75|123.03|128.53|133.79|139.29|135.63|139.98|136.54|135.63|118.52|119.74|116.08||112.11|116.08|108.82|108.14|111.65|113.02|116.99|114.86|119.13|116.92|113.63|108.75|116.38|132.11|133.18|135.32|140.21|141.89|148.61|149.07|144.79|141.13|138.53|134.25|133.18||133.03|143.57|142.27|134.41|140.59|144.18|149.37|152.73|188.78|177.4|178.39|162.51|171.37|174.73|180.53|183.28|199.16|197.33|201|197.94|199.24|197.33|185.88|182.52|184.5|189.24|197.25|202.52|204.05|204.05|204.36|217.57|224.82|215.66|214.44|207.72|209.55|195.5|195.73|197.94|195.19|188.01|178.39||179.77|177.78|181.98|181.22|186.49|188.78|187.94|195.5|195.5|188.93|186.87|178.55|167.4|168.31|157.01|169.23|171.06|173.35|171.52|179|179.92|173.05|175.64|175.34||175.95|166.63|164.8|165.1|161.74|150.29|163.12|167.4|175.34|184.81|180.23|180.38|174.5|173.5|177.17||175.34|169.84|170.14|161.21|162.51|158.84|146.55|156.09|156.7|158.77|157.85|160.68|163.2|153.5|147.23|144.41|139.6|145.4|146.17|144.87||142.73|147.77|153.19|150.21|147.77|143.57|140.97|140.51|141.74|142.35|134.56|136.54|138.68|132.57|131.89|126.31|126.08|120.89|117.3|112.72|112.26|113.63|113.86|111.04|107.52|106.07|108.06|108.14|110.73|110.73|113.63|119.06|114.55|112.34|113.94|111.88|113.71|109.51|107.98|109.36|109.28|108.44|103.63|102.64|104.77|107.37|109.66|109.51|108.75|106.91|111.8|111.11|117.91|120.96|119.97|120.96|117.3||113.48|109.97|112.72|112.64|114.02|112.95|111.8|112.41|108.9|107.07|106.23|107.68|109.51|110.66|112.56|110.12|113.02|109.36|110.58|107.98|107.22|108.75|112.11|114.55|112.41|110.88|109.97|111.5|108.59|109.2
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|80.5|81.38|79.5|78|82.25||80.06|78.75|80.94|83.5|84.69|81|83.5|87.75|84.75|87.88|80.5|82.62|78.38|88.12|77.75|86.56|85.88|79.75|73.81|77.75|71.38|73|67.38|65.25|60.31||61.25|62.56|58.06|64|63.88|65.88|70.12|69|69.75|58.89|60|61.48|64|65.12|65.69|65|67.88|62.25|68.25|76.5|70.25|56|67.75|57.06|51.5||61.23|65.12|54.38|41.25|51.62|59.25|61.62|63.38|81|77.12|74.5|60.5|70.19|78.12|84.08|84.06|95|96.94|103.94|109|102.88|95.56|91.53|103.75|93.09|90.62|98|116|112.94|123.5|110|109.97|111.41|102.75|97.12|96.25|94.62|92.44|96.5|101.25|90.81|83.19|84.97||86|89.25|80.75|74.88|79.94|72.53|65.03|66.81|64.03|65.69|58.06|57.5|54.56|52.06|50.44|50.66|55.31|54.12|51.88|59.94|57.88|57.31|56.88|48.94||44|44|41|45.5|44.28|34.5|38.5|40.38|41.19|44.94|42.59|41.75|42.72|40.88|44.25||44.81|40.06|36.88|37.06|39|40.16|40.12|41.22|39.97|38.94|38.59|37.69|39.02|35.41|35.25|31.31|30.44|33.55|34.83|31.81||30.41|30.72|29.53|29.31|31|29.25|22.62|23.28|24.12|24.75|24.62|24.19|22.52|21.44|21.75|20.75|18.72|18.62|17.22|16.27|16.72|16.75|17.34|16.53|16.97|16.55|17.31|17.36|17.7|18.19|18.09|18.94|19.02|18.97|19.69|19.91|19.17|17.8|17.72|18.25|18.12|17.66|18.31|17.75|19|18.78|19.2|18.91|18.11|18.09|18|16.78|17.08|16.44|16.89|17.09|17||16.38|16.03|16.38|16.39|16.28|16.14|16.16|15.77|15.03|14.59|14.53|13.91|14.16|14.16|13.97|13.75|13.25|12.94|13.3|13.03|13.25|13.03|14.17|14.55|13.62|14.03|13.25|13.75|13.3|13.84
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|26.25|26.25|26.31|26.5|26.31||25.94|26|25.38|25.44|24.12|24|24|23.88|24.06|24.25|24.44|24.56|25.75|26.06|25.62|25.94|26.31|26.56|26.94|26.62|26.94|26.75|26.25|26|25.75||25.25|26.38|25.5|25.19|25.75|26.5|27.25|27.5|27.38|26.88|27.31|27.12|26.81|27|26.06|25.62|25.75|25|25.19|25|25.75|26.44|26.69|26.44|26.12||26|26.38|26.75|25.12|26.62|26.75|27|26.19|26.25|26.5|26.69|26.88|26.75|25.25|24|24.44|23.88|24.12|24.75|24.62|25|25.19|24.5|24.75|25.06|23.25|21.25|21.94|21.5|22.19|22.75|22.44|23.06|24.44|23.5|24.38|23.12|24.38|23.5|24.38|24|25.12|24.5||26.06|27.38|27.44|27.25|26.5|26.31|26.94|27|25.88|24.5|23|31.38|29.69|29.75|29.88|30.75|30.81|30.5|30.5|31.75|31.75|29.38|29.75|28.56||29.5|28.44|28.88|28.94|29.5|28.94|27.81|28.25|27.5|29|29.25|29.62|30|29.62|29.25||30.31|29.06|30.5|30.12|31.19|30.12|31.06|31.38|32|31.44|31.5|32.5|33.62|33.12|32.5|32|32.38|32.5|33.31|33.69||33.5|33.5|34.5|35.5|36.5|35.5|35|34|34.88|34.56|32.75|34.62|34.94|35.62|36.5|34.81|34.5|34.69|34.06|31.31|30.56|29.25|28.75|28.12|27.69|26.69|26.94|26.19|26.62|27.12|27.5|27.56|28.62|28.31|27.94|27.5|28.06|27.75|28|28.06|27.5|27|27.56|28.19|29.69|30.5|32.25|31.5|30.75|32.25|32.75|32.75|33|33.5|31.94|30.31|33.75||40|41.38|41|41.62|41.75|42.38|42.38|42.38|42.75|42.12|42.5|41|41.69|41.62|40.75|41.62|41.56|41.5|42|42.62|42.81|42.5|43|42.94|43.25|43|43|44.25|43.25|41.75
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|19.51|19.57|19.88|19.88|20.49||21.16|20.73|22.01|21.46|20.73|21.1|21.34|22.07|22.32|22.75|23.29|23.54|23.54|23.9|25.12|23.29|24.09|23.29|24.21|25.61|23.66|23.05|22.62|23.6|23.84||23.78|24.39|24.64|24.15|24.21|23.72|23.6|24.39|24.64|24.51|25.37|25.55|26.4|25.67|25.43|26.71|25.86|24.64|23.17|22.75|22.44|23.9|22.32|23.42|23.48||23.42|22.62|22.99|22.14|21.65|21.95|22.44|22.68|22.93|22.5|22.81|22.93|21.71|21.83|21.77|21.77|22.07|22.26|22.5|22.44|22.44|22.81|22.44|22.38|22.32|23.17|23.66|23.42|23.05|22.93|22.93|23.17|21.83|21.04|21.04|21.46|21.53|21.83|21.89|21.95|22.81|23.9|23.66||23.05|23.78|23.84|22.26|23.29|23.6|23.6|22.87|22.07|24.82|21.89|20.31|19.88|19.64|19.76|20.92|19.64|19.45|20|19.76|20.43|20.67|21.59|20.55||20.85|21.59|21.65|21.1|20.98|21.95|21.53|21.95|22.68|23.42|24.15|24.15|24.39|24.39|23.42||23.05|23.6|22.68|23.9|24.39|22.62|21.83|22.75|21.77|22.07|22.32|22.56|21.34|20.73|21.77|22.32|22.87|22.93|22.44|24.21||23.11|21.28|21.22|21.4|21.28|22.2|22.81|21.46|21.46|22.32|21.28|20.73|20|20.61|20.98|21.28|20.25|20.67|21.59|22.62|22.44|23.42|24.09|23.9|23.6|23.9|24.39|25.12|26.22|26.4|25.73|26.34|24.33|25.92|26.1|27.32|28.97|26.28|26.22|25.37|26.16|29.27|25.12|21.46|20.85|21.95|20.49|19.15|19.09|19.15|19.51|19.15|20|20.06|20.31|19.88|19.64||19.57|19.76|19.7|19.64|19.57|19.88|19.03|18.84|19.57|19.39|19.51|18.78|19.94|19.21|19.51|20.31|21.1|20.12|19.94|18.72|19.03|19.33|18.78|17.93|17.81|18.66|17.74|17.5|17.81|17.44
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.57|6.44|6.27|6.24|6.3||6.16|6.19|6.26|6.19|6.2|6.19|6.12|6.11|5.99|5.93|6.06|6.08|5.95|6.04|6.12|6.11|6.05|6.02|6.09|5.95|6.16|6.15|6.19|6.15|6.22||6.08|6.03|5.98|5.97|5.97|5.92|5.88|5.88|6.05|5.95|6.07|5.97|5.87|5.84|5.67|5.7|5.66|5.64|5.66|5.75|5.66|5.84|5.86|5.71|5.6||5.52|5.39|5.4|5.52|5.84|5.93|5.83|5.89|5.82|5.75|5.8|5.75|5.63|5.74|5.75|5.6|5.65|5.8|6|5.44|5.22|5.18|5.3|5.45|5.61|5.59|5.24|5.28|5.44|5.35|5.17|4.91|4.75|4.91|4.89|4.79|4.83|4.77|4.6|4.75|4.96|5.01|5.06||5.11|5.13|5.11|5.07|5.08|5.07|5.15|5.2|5.25|5.2|5.36|5.2|5.2|5.23|5.2|5.19|5.25|5.31|5.49|5.54|5.39|5.36|5.3|5.4||5.52|5.6|5.47|5.48|5.5|5.45|5.43|5.2|5.12|5.3|5.3|5.3|5.33|5.38|5.37||5.34|5.31|5.25|5.28|5.3|5.35|5.36|5.2|5.22|5.31|5.3|5.4|5.49|5.54|5.52|5.5|5.44|5.29|5.34|5.49||5.48|5.61|5.64|5.72|5.78|5.8|5.82|5.79|5.89|5.88|5.89|6.01|6.12|6.15|6.18|6.23|6.25|6.27|6.25|6.31|6|6.02|5.97|6.02|6.1|6.09|6.21|6.13|6.25|6.12|6.12|6.22|6.29|6.28|6.38|6.4|6.52|6.4|6.3|6.27|6.25|6.31|6.32|6.41|6.54|6.59|6.68|6.73|6.69|6.75|6.8|6.75|6.84|6.77|6.7|6.73|6.89||6.78|6.7|6.75|6.81|6.88|6.94|7.02|6.88|6.88|6.89|6.82|6.62|6.66|6.68|6.73|6.71|6.78|6.84|6.83|6.88|6.93|6.83|6.86|6.79|6.71|6.77|6.79|6.91|6.99|6.84
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.47|7.34|7.29|7.27|7.59||7.17|7.49|7.47|7.42|7.42|7.32|7.27|7.29|7.17|7.2|7.25|7.2|7.17|7.22|7.07|7.02|7.02|7|7.02|7|7|7.12|7.12|7.07|7.12||7.07|7.17|7.12|6.78|6.61|6.73|6.8|7.07|7.17|7.1|7.22|7.05|7.12|7.32|6.95|7.25|7.05|7.05|7.22|7.32|7.29|7.37|7.07|6.95|6.75||6.68|6.8|6.8|6.78|6.8|6.78|6.58|6.53|6.56|6.66|6.73|6.43|6.39|6.68|6.48|6.46|6.16|6.29|6.34|6.14|6.19|6.19|6.36|6.36|6.24|6.14|5.89|5.8|5.72|5.67|5.55|5.5|5.26|5.5|5.11|5.16|5.11|5.35|5.7|6.26|6.48|6.61|6.73||6.8|6.8|6.85|6.95|6.85|6.95|6.93|7.07|7.15|7.47|7.56|7.32|7.39|7.29|7.22|7.49|7.59|7.76|8.37|7.86|7.17|7.05|6.85|7||7.22|7.22|7.12|7.34|7.29|7.22|7.27|7.07|6.88|7|7.07|7.1|7.05|7.02|7.1||6.88|7.07|6.53|6.51|6.66|6.75|6.7|6.7|6.98|6.98|7.05|7.27|7.32|7.39|7.49|7.44|7.37|7.22|7.34|7.47||7.52|7.69|7.86|7.66|7.88|7.93|8.01|7.91|7.86|8.01|8.15|8.25|8.28|8.33|8.18|8.23|8.2|8.1|8.08|8.06|7.88|8.1|7.86|7.74|7.96|8.03|8.25|8.5|8.4|8.42|8.4|8.37|8.42|8.55|8.72|8.69|8.99|8.72|8.65|8.67|8.6|8.82|8.84|8.87|9.11|9.26|9.43|9.28|9.26|9.14|9.19|9.38|9.41|9.38|9.33|9.48|9.65||9.53|9.55|9.36|9.43|9.63|9.82|9.82|9.73|9.7|9.92|9.55|9.6|9.58|9.63|9.65|9.63|9.63|9.68|9.73|10.02|10.05|10.05|10.12|9.87|10.19|9.95|10.17|10.29|10.44|10.46
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|11.64|10.86|10.51|10.62|11.15||11.21|11.21|11.67|11.85|11.44|11.38|11.09|10.8|11.18|11.35|11.38|11.82|11.85|11.38|11.12|11.26|11.47|11.67|11.03|10.88|11.32|11.21|11.67|11.21|10.97||11.26|11.29|11.59|11.53|11.67|11.85|11.79|11.79|12.08|11.79|11.91|12.78|12.99|12.84|12.72|12.49|12.61|12.84|13.77|12.99|13.25|14.12|15.26|14.5|13.95||14.01|13.86|13.16|13.66|14.47|15.93|15.17|14.94|14.74|14.82|15.17|14.24|14.36|13.98|13.45|12.78|13.07|13.34|13.19|12.9|11.56|11.41|11.26|11.5|11.61|10.91|9.89|10.16|10.24|10.56|10.21|9.83|10.07|10.51|10.39|10.07|9.95|9.45|9.57|9.37|9.8|9.8|9.83||9.66|9.1|9.6|9.57|9.92|10.71|10.68|10.97|10.56|10.71|10.56|10.36|10.27|10.24|10.18|10.39|10.68|10.3|10.16|10.51|10.74|10.86|10.51|10.59||10.8|11.09|11.61|11.73|11.85|12.26|11.5|11.53|11.79|12.23|12.02|11.94|12.11|12.08|12.14||12.2|11.79|11.15|11.61|11.15|11.41|11.44|11.44|11.64|11.59|11.76|11.73|11.85|12.49|12.55|12.9|12.87|12.93|12.4|12.29||12.66|12.08|11.56|11.03|10.45|10.24|10.51|10.42|10.51|10.39|10.39|10.86|10.88|11.15|10.97|11.59|11.32|11.64|11.26|10.97|10.97|11|10.97|11.26|11.53|11.61|11.79|11.96|12.37|12.29|12.9|13.86|13.54|13.16|13.04|12.81|13.19|12.66|12.61|12.61|12.61|12.61|12.78|12.49|12.75|12.64|12.58|12.72|12.49|12.72|12.84|12.66|12.72|12.61|12.4|12.66|13.01||12.84|13.01|13.16|13.51|13.63|13.92|14.47|14.94|14.71|14.53|14.18|14.47|14.36|14.77|14.62|14.65|13.8|13.19|13.25|13.48|13.77|13.83|14.5|14.82|14.71|14.74|15.03|15.35|15.29|14.39
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|16.38|16.5|16.5|16.25|15.5||15.19|15.69|15.94|15.88|15.75|15.31|15.12|15.31|16|16|16.38|16.62|17.12|17.62|18.44|18.19|17.88|18|17.88|18.06|19.31|19|18|17.62|17.31||17.5|18.38|18.62|18.38|18.88|19|19.12|19.5|19.06|19.31|19.06|18.62|18.81|18.19|17.25|16.31|16.75|17.06|17.5|17.88|17.5|17.88|18.62|17.81|17.12||17.56|17.25|16.81|17|16.94|17.75|18|16.31|16.31|15.94|16|15|14.5|14.38|14.06|14|14|14.69|14.5|14.25|14.75|15|14.69|15.94|15.12|13.88|12.88|12.88|12.88|12.94|13|13|13.38|13.75|13.44|13.94|13.62|13.94|14.06|13.75|14.75|14.88|14.69||14.94|14.81|15.25|15.12|15|15.31|15.5|15.88|16|16|16.06|16.38|16.56|16.75|17.25|17.25|18.12|18.44|19|19.94|20|20.06|20.25|21||21.75|21.44|21.62|21.12|20.81|21.25|20.19|20.25|20.12|20.25|20.44|20.56|20.75|20.62|20.62||19.69|20.12|21|22.5|21.19|21|21.06|21.25|21.31|20.88|21.12|21.38|21.38|21.31|21.06|21.44|21.44|21.5|21.94|21.62||22.25|22.5|23.19|23.62|23.88|24.69|24.25|24.38|23.75|23.62|23.5|24.19|23.44|23.81|23.69|24.19|24.69|24.44|23.88|23.5|22.56|22.5|22.5|22|21.88|22.38|22|21.69|22.19|22.31|22.88|23.38|22.25|23|23.75|24.38|25.06|24.62|24.5|24.75|25.38|25.12|26.06|25.88|26.31|26.06|26.5|26.94|27.12|27.25|27.38|26.94|27.19|26.5|27.25|27.25|27.62||26.38|26.25|26|26.81|27.62|27.75|28.75|28.88|28.62|28.69|28.44|28|28.12|28.25|27.94|27.81|27.5|28.06|28.94|28.94|29.38|29.12|29.31|29.56|29.31|29.56|29.88|30.31|30.12|29
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|69.81|69|68.09|68.31|68.38||65.06|64.69|66.94|67.62|67.38|67|68.44|65.75|66.56|66.25|62.31|66|68.5|66.97|68.38|66.5|69.38|70.12|68.94|69.12|69.66|68.62|66.31|64.19|66.25||64.62|69.38|68|67|66.44|68.12|69.41|69.56|72.62|68.44|67.25|66.25|66.25|66.06|63.12|63.69|64.69|64.69|65.5|64.16|65.25|65.66|66.12|66.19|64.81||64.81|68.31|59.62|57.88|63.06|66.91|68.62|67.31|66.94|69.5|66.88|67.75|70.5|67.62|65.88|64.88|65.88|62.86|67.06|72.19|73.19|67.62|60.19|63.12|64|57.81|55|54.88|51.75|53.19|53.75|56.12|56.75|57|57|56.38|56.75|57.69|55.75|56.5|57.38|56.62|58.38||58.75|58|58.38|55.06|56.25|57.12|57.25|59.38|59.44|58|57.59|59.81|61.25|59.75|53.88|55.38|57.06|54.88|53.94|55|55|57.19|55.69|54.44||55.5|52|47.75|48.38|49.94|49.14|48.19|47.5|49.62|52.56|54.25|53|52.41|52.06|51.75||50|50|48.94|48.75|50|49.94|49.44|48.41|49.75|48.22|46.77|47.75|48.09|49.5|48.81|47.62|48.22|46|47.5|47.53||47.88|48.28|49.97|49.78|50|50.62|49.69|49.94|48.12|48.62|48.44|50.75|50.25|49.38|49|49.09|48.25|48.12|48.53|46.19|44.97|45.44|45.81|45.06|44.81|44.44|43|42.69|44.95|44.88|46.12|47.19|46.69|44.19|44.19|43.47|43.44|42.44|41.59|41.44|41.12|40.53|41.19|40.69|40.75|41|41.94|42.06|41.44|41.81|41.47|41.44|41.69|41.62|41.88|42.41|43.06||41.72|41.75|42.12|41.78|43.44|44.56|45.19|45.28|44.19|43.88|44.16|44.31|44.69|44.03|42.69|42.38|42.28|42.44|42.34|40.94|41.94|42.06|42.91|43.03|43.72|44.31|44.88|45.94|44.88|44.91
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|29.85|30.16|30.14|29.94|29.65||29.94|30.08|30.08|30.73|30.99|31.58|30.65|30.28|32.09|32.43|33.79|33.88|33.85|33.4|34.27|35.89|35.55|36.2|36.74|35.64|35.83|35.75|34.76|33.96|33.48||33.88|34.59|34.73|35.83|35.92|35.66|36.06|34.61|34.33|34.44|34.19|33.76|33.65|33.17|32.91|33.17|32.52|33.08|33.34|32.26|33.23|31.3|32.91|31.86|31.07||28.97|29.34|28.94|27.3|27.19|26.19|25.74|25.4|24.86|25.66|25.46|24.95|23.81|24.01|24.15|23.81|24.1|24.27|24.44|23.59|24.01|24.66|23.98|24.95|24.49|23.84|22.03|21.43|21.32|21.55|21.38|21.32|21.77|20.41|19.87|19.53|20.5|20.41|20.58|20.84|20.81|20.75|20.41||20.87|20.87|20.41|21.04|21.29|21.46|21.91|22.42|22.51|23.81|22.74|22.96|22.91|23.02|22.74|22.74|21.77|21.83|22.28|23.67|23.25|23.02|23.47|23.53||24.27|24.32|24.64|24.04|24.49|23.93|24.04|24.3|24.32|24.64|24.38|23.96|23.59|23.59|23.42||22.68|22.51|22.17|22.74|23.22|23.1|23.1|23.08|23.36|23.13|23.47|24.15|25.83|26.22|25.4|25.29|25.34|24.04|24.41|24.61||25.03|25.57|26.14|25.46|25.03|24.38|24.49|24.18|23.64|24.92|24.38|24.38|24.81|25.06|24.98|24.95|24.89|24.92|25.03|24.89|24.83|24.49|24.95|25.51|24.72|25.15|25.4|25.26|25.6|25.29|26.31|28.26|28.04|27.1|26.88|26.71|27.84|27.33|28.72|27.33|27.56|27.81|27.16|27.5|28.41|28.86|28.72|29.88|29.8|30.67|31.18|31.72|31.72|31.55|31.64|31.89|32.49||32.43|32.89|32.8|32.83|32.83|33.17|33.48|33.82|32.94|31.75|31.38|31.47|31.84|31.21|31.52|31.55|31.89|31.38|31.3|31.35|31.44|31.75|32.43|32.06|32.6|32.69|32.66|33.06|33.17|33.57
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|5.08|5.08|5.22|4.94|5.4||5.4|5.7|5.42|5.43|5.48|5.89|5.82|6.09|6.34|6.42|6.92|7.25|6.93|7.18|6.91|7.25|7.04|7.09|6.9|7.14|7.05|7.15|6.7|6.8|6.39||6.35|6.42|5.86|6.19|6.23|6.33|6.5|6.03|5.96|5.79|5.84|5.89|6.05|6.03|6.07|6.29|6|6.12|6.24|6.28|6.04|5.48|6.06|5.74|5.81||6.48|6.45|6.08|5.2|5.64|6.01|6.14|6.04|6.83|6.5|6.6|5.92|6.43|7.59|7.45|7.07|7.37|7.2|7.45|7.31|7.36|7.04|7.08|7.2|6.83|6.87|7.26|7.77|8.02|8.1|7.99|7.91|7.77|7.47|7.09|7.24|7.22|7.2|7.28|6.81|6.84|6.47|6.56||6.49|6.72|6.43|6.47|6.69|6.93|6.33|6.26|6.49|6.01|5.82|5.67|5.23|5.12|5.06|5.3|5.94|5.84|5.94|5.84|6.09|5.95|5.59|5.43||5.55|5.41|5.31|5.71|5.38|4.83|5.06|5.38|5.7|6.01|5.77|6.14|5.81|6.18|6.49||6.74|6.63|6.16|5.64|5.62|5.89|5.4|5.9|5.87|6.13|6.57|5.65|5.43|5.04|5.18|4.48|4.67|4.72|4.64|4.71||4.75|4.79|4.53|4.67|4.98|4.88|4.81|4.85|4.81|4.82|4.98|5.04|5.13|5.09|4.87|4.77|4.83|4.8|4.65|4.53|4.5|4.22|4.38|4.08|4.11|3.9|3.84|4.02|3.93|3.89|3.85|4|3.79|3.82|3.91|3.72|3.82|3.65|3.6|3.57|3.32|3.38|3.28|3.31|3.47|3.31|3.42|3.59|3.48|3.57|3.62|3.57|3.71|3.56|3.65|3.52|3.32||3.43|3.28|3.06|2.94|2.9|2.9|2.81|2.81|2.81|2.89|2.92|2.86|2.88|2.86|2.93|2.84|2.82|2.75|2.74|2.77|2.81|2.81|2.89|2.92|3.04|2.97|2.89|2.92|2.92|2.98
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.83|13.8|13.97|13.8|14.76||14.87|14.53|14.39|14.22|14.31|14.53|14.08|14.53|13.97|13.46|13.43|13.04|12.7|12.56|11.91|11.32|11.04|11.12|11.01|10.84|11.24|12.05|11.77|11.86|11.94||12.14|12.42|12.31|11.86|12.45|12.17|12.93|12.62|12.95|12.36|12.84|11.66|11.69|11.38|11.46|11.27|11.32|11.29|11.15|10.81|10.81|10.28|10.87|11.8|12.11||11.77|11.74|11.35|12.34|12.67|13.46|13.04|12.79|13.49|12.22|11.94|12.67|13.74|13.91|13.72|14.03|13.07|13.15|13.12|12.84|12.95|11.74|11.29|11.69|11.94|10.62|11.18|11.18|10.9|11.24|11.1|11.27|11.38|11.69|12|11.1|10.81|10.28|10|10.17|9.52|10.17|10.17||10.31|10.56|10.34|10.08|9.97|10.62|8.56|8.73|8.87|8.53|8.79|8.79|8.84|8.67|8.59|8.93|9.66|9.58|9.27|9.12|8.31|8.45|7.77|7.29||7.21|6.96|7.21|7.18|7.21|6.79|6.53|6.36|6.34|7.01|6.82|7.01|6.67|6.65|6.42||6.22|6.14|5.94|6.22|6.17|6.11|6.03|6|5.89|5.97|6.28|6.08|6.34|6.59|6.7|6.67|6.45|6.42|6.84|6.96||6.87|7.21|7.13|7.32|6.93|6.82|6.73|6.48|6.28|6.51|6.36|6.06|5.83|6.11|5.91|6|6.03|6.11|6.08|6.11|6.14|6.14|6.22|5.97|5.89|5.89|5.91|5.91|6.06|6.2|6.06|6.36|5.75|6.08|6.73|6.62|6.98|7.24|7.38|7.24|7.18|7.46|7.44|7.6|7.66|7.74|7.91|8.11|8.11|8.11|8.03|8.22|8.11|8.11|7.86|7.77|7.91||7.77|7.69|7.69|7.63|7.63|7.63|7.72|8.03|7.97|8.11|8.11|8.08|8.11|7.74|7.83|8.03|8.03|7.6|7.74|7.29|7.07|7.18|7.1|7.07|7.18|7.07|7.04|6.82|6.65|7.01
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|8.59|8.53|8.38|8.64|8.98||8.34|8.72|8.48|8.75|8.55|8.55|8.53|8.44|8.69|8.92|9.16|9.09|9.16|9.25|9.42|9.5|9.59|9.66|9.89|9.66|9.81|9.78|9.78|9.88|9.84||9.94|10.16|10.06|10.28|10.56|10.53|10.44|10.62|10.62|10.53|10.28|10.34|10.5|10.58|10.67|10.67|10.72|10.73|10.84|11.12|11.17|11.33|11.72|11.5|11.5||11.36|11.56|11.62|11.72|12.47|12.5|12.38|12.31|11.75|12.31|12.22|12|12.31|12.38|12.14|11.98|12.02|11.88|12.39|12.25|12.25|12.52|12.53|12.5|13.12|12.56|11.62|11.64|11.75|12|11.59|11.94|12.05|12.41|12.16|12.31|12.19|12.22|12.09|12.52|12.75|12.78|12.25||12.56|12.56|13.12|11.94|11.84|11.53|11.86|12|12.06|11.88|12.41|12.44|12.5|12.47|12.47|12.61|12.19|12.19|12.5|12.83|13.16|13.78|13.47|13.75||13.75|13.38|13.77|13.59|13.98|13.91|13.78|13.41|13.56|13.7|13.53|13.77|13.95|13.61|13.69||13.42|13.75|13.38|13.69|14.11|14.12|13.89|13.94|14.12|13.59|13.81|13.62|13.5|13.34|13|12.61|12.55|12.22|12.41|12.69||12.38|12.56|12.78|12.88|12.47|12.7|12.81|12.48|12.72|12.69|12.66|12.5|13|12.75|12.84|13.08|12.62|12.97|12.75|12.5|12.34|12.31|11.44|11.5|10.72|10.89|10.94|10.72|11.33|11|11.19|11.34|11.27|11.06|11.41|11.66|11.5|11.64|12.12|11.52|11.27|11.36|11.25|11.34|11.62|11.66|11.97|12.25|11.78|12.25|12.12|12.19|12.12|12.12|12.16|11.95|11.84||12.06|11.72|11.66|11.97|12.12|12.25|12.48|12.69|12.77|13.19|12.72|12.62|12.75|13.12|12.62|12.52|12.5|12|11.55|11.28|11.61|11.67|11.91|12.12|12.12|11.89|12.09|12.28|12.33|12.58
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|9.95|10.01|10.19|10.01|10.34||10.16|10.31|10.4|10.61|10.58|11.09|11.15|11.15|10.76|10.91|11.39|10.85|10.97|11.03|10.79|10.88|10.76|10.88|10.97|10.43|10.73|11.15|11.33|11|11.06||10.97|11.15|11.3|11.51|11.57|11.57|11.33|11.06|11.06|11.15|11.12|11.03|10.91|10.91|10.52|10.34|10.31|10.49|10.55|10.28|10.46|10.43|10.37|10.22|9.95||9.8|9.86|10.1|10.07|10.43|10.37|10.37|10.25|10.28|10.4|10.07|9.95|9.95|9.86|9.77|9.44|9.17|9.11|9.14|9.08|8.96|8.87|8.69|8.75|8.75|8.33|8.27|8.33|8.15|8.18|8.33|8.75|8.36|8.27|8.09|7.7|7.73|7.61|7.67|7.88|8.09|8.27|8.27||8.45|8.66|8.6|8.24|8.87|9.11|9.11|9.35|9.26|9.26|9.44|9.35|9.5|9.5|9.68|9.47|9.86|9.59|10.43|10.55|10.61|10.85|10.55|10.31||10.73|10.4|10.52|10.07|10.4|10.34|9.74|9.77|9.8|10.28|10.16|10.34|10.25|10.19|10.43||10.01|9.95|9.89|9.92|10.46|10.46|9.83|9.53|9.47|9.41|9.89|9.41|9.83|10.37|10.49|10.55|10.43|10.46|10.55|10.88||10.91|11.15|11.45|11.63|11.48|11.54|11.63|11.36|11.3|11.45|11.03|11.03|10.4|10.79|10.76|10.73|10.91|11|11.09|11.12|10.91|10.73|10.97|10.88|10.82|10.88|11.03|10.85|10.97|11.03|11.03|10.67|10.46|10.7|10.91|10.94|11.06|11|11.03|11.03|10.79|10.97|10.85|10.91|11.03|10.67|10.85|11.09|11.03|11.27|11.3|11.21|11.24|11.45|11.15|10.58|10.79||10.55|10.49|10.52|10.01|9.98|10.04|9.74|9.86|9.77|9.74|9.8|9.65|9.98|9.92|9.89|9.92|9.95|9.95|9.83|9.77|9.53|9.47|9.38|9.41|9.32|9.5|9.41|9.53|9.2|9.29
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|40.72|42|43.69|44.94|45.19||44.72|44.38|44.75|45.12|45.25|48.06|48.5|48.28|47.88|47.5|47.12|46.75|44.62|44.62|44.25|44.66|44.75|45.66|45.5|45.38|44.25|44.06|42.03|41.62|41.06||41.91|42.12|41.75|42|41.75|42|43.97|45.19|44.12|43.53|43.5|43.62|44.06|44.38|45.09|43.19|43.34|44.88|44.88|45.28|46.25|45.41|44.94|43.75|42.06||41.62|42.69|42.5|41.09|42.75|45.47|46.69|47.16|48.53|48.75|47.88|45.31|47.47|46.81|47|48.94|49.75|49.59|49.16|47.78|47.25|46.12|45.47|44.69|42.56|41.38|41.66|41.53|41.84|41.75|40.22|40.34|41.06|45|46.12|46.88|47.09|45.78|45.25|46.81|47.5|43.75|45.5||42.56|45|47.31|47.59|47.78|48.94|48.34|47.44|45.94|46.69|47|47.31|48.19|46.84|47.19|45.75|46.75|45.5|46.12|47.59|47.12|49.94|46.81|48||49|48.56|48.75|49.62|48.5|45.88|45.5|46.56|48.44|50|49.84|50.25|49.94|50.5|50.25||50.22|51.06|51|52.88|51.75|48.75|49.5|49.72|49.66|50.75|50|48.5|45.66|45.84|45.62|44.44|44.06|45.75|46.5|46.16||45.78|46.5|46.34|46.28|45.44|44.81|44.75|44.5|44.34|42.47|40.66|40.62|40.38|41.62|41.59|41.25|43|43.88|42.81|41.5|40.12|39.84|39.06|38.25|37.5|35.94|36.5|36.91|37.19|37.38|37.69|38.53|38.31|38.12|38.44|38.81|38.97|39|39.66|38.5|37.56|38.16|38.06|36.62|36.69|36.75|37.5|37.75|36.81|37.69|39|40|39.47|38.69|38|38.44|39.03||37.75|37.09|37.69|36.25|35.12|35.44|35.28|35.22|35.44|35.19|35.56|36.44|35.72|35.75|33.56|34.53|33.75|33.56|34.31|34.31|34.44|34.34|34.84|35.25|35.25|35.91|35.75|36.81|36.5|36.97
00385|13858|/equities/oneok|SnP500/R1000VALUE|5.85|5.88|5.84|5.88|5.92||5.53|5.91|6.02|5.9|6.02|6.02|5.99|6.18|6.18|6.22|6.28|6.24|6.25|6.28|6.26|6.24|6.11|6.18|6.26|6.37|6.58|6.65|6.42|6.16|6.09||5.95|5.99|5.81|5.87|5.75|5.69|5.79|5.87|5.98|5.64|5.64|5.59|5.5|5.57|5.65|5.54|5.54|5.55|5.53|5.42|5.49|5.64|5.61|5.58|5.65||5.47|5.57|5.59|5.58|5.64|5.43|5.4|5.4|5.49|5.51|5.42|5.5|5.46|5.49|5.4|5.36|5.14|5.35|5.32|5.25|5.35|5.47|5.35|5.38|5.33|5.05|5.01|5.2|5.16|5.17|5.12|5.05|4.94|4.97|4.95|4.99|4.97|4.86|4.79|4.91|5.03|5.14|5.21||5.32|5.32|5.44|5.33|5.25|5.36|5.32|5.39|5.53|5.65|5.8|5.77|5.8|5.69|5.72|5.7|5.84|5.98|6.03|6.03|5.76|5.75|5.69|5.69||5.79|5.68|5.58|5.59|5.61|5.44|5.43|5.4|5.4|5.53|5.51|5.62|5.7|5.69|5.75||5.8|5.76|5.75|5.75|5.69|5.84|5.77|5.87|5.84|5.98|6.09|6.06|6.28|6.22|5.94|5.98|5.9|5.81|5.9|5.95||5.9|6.01|6.2|6.42|6.44|6.51|6.5|6.31|6.37|6.37|6.36|6.44|6.28|6.39|6.35|6.29|6.39|6.44|6.51|6.58|6.36|6.28|6.28|6.42|6.46|6.51|6.55|6.52|6.57|6.5|6.47|6.46|6.51|6.61|6.63|6.61|6.58|6.48|6.62|6.57|6.57|6.69|6.54|6.58|6.66|6.68|6.83|6.85|6.78|6.63|6.76|6.76|6.81|6.78|6.76|6.72|6.7||6.7|6.72|6.78|6.62|6.8|6.87|6.91|6.85|6.89|6.89|6.8|6.78|6.94|6.89|6.81|6.7|6.92|6.91|6.89|6.81|6.85|6.95|7.04|6.87|6.92|6.78|6.84|7.02|6.98|7.13
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|36.81|37.31|37.97|35.88|38.41||40.56|40.19|41.03|41.03|41.19|40.12|40.41|42.31|40.41|43.47|41.03|40.94|39.62|40.94|39.99|41.28|41.44|40.94|38.38|40.25|39.62|40.25|36.97|36.62|34.44||33.41|32.75|30.88|33.5|35.03|36|39.16|38.88|38.81|37.22|36.66|34.47|35.47|36.84|37.66|37|37.66|38.44|39.47|39.94|39.25|35.03|38.06|37.44|33.69||36.91|39.31|37.78|30.25|34.96|37.44|38.97|40.09|43.75|41.84|40.31|36.62|39.06|39.31|40.09|39.25|43.03|43.81|44.53|43.41|41.56|40.5|38.94|40.25|40.88|40.34|42|40.94|39.25|42|42.16|38.69|38.31|37.41|35.56|36.75|36.88|36.69|35.62|30.94|31.59|30.09|29.56||30.84|30.88|30.5|30.81|30.44|31.25|30|30.03|30.38|29.66|28.81|27.69|27.47|25.62|23.97|25.75|27.91|28.38|27.53|30.12|30.75|29.5|28.06|26.97||27.25|27.12|28.06|28.16|27|23.75|25.04|25.41|28.88|31.16|27.84|27.98|26.42|26.02|27.16||26.44|24.95|24.33|23.59|23|22.41|21.31|20.16|21|19.88|19.27|19.62|19.58|19.69|19.41|17.73|17.11|18.17|18.2|17.75||18.23|19.47|18.92|18.53|17.94|17.44|16.08|16.36|15.81|14.91|14.55|14.97|14.91|14.94|14.55|13.84|12.84|12.03|11.52|11.33|10.87|10.88|10.91|11.34|10.55|11.11|11.16|11.22|11.58|11.84|11.55|11.48|11.27|11.16|11.3|11.61|11.67|11.36|11.17|10.84|10.69|10.5|10.8|10.75|11.44|11.12|11.2|10.94|10.59|10.67|10.03|11.5|11.61|11.12|11.06|10.84|10.38||9.72|9.31|9.16|9.12|9.23|9.27|9.23|9.28|9.28|9.36|9.08|8.8|8.88|9.86|9.56|9.11|9.09|9.16|9.12|9.11|9.11|9.09|9.22|9.55|9.45|9.48|9.23|9.25|8.89|8.86
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|11|11.12|11.12|11.12|11.38||10.88|12.25|11.62|10.88|10.5|10.38|10.44|10.88|10.25|10.81|10.75|11.12|11.56|11.5|11.38|11.12|11.06|11.19|11.31|11.12|11.06|11.25|11.38|11.56|11.5||11.44|11.25|11.5|11.75|12.06|12|12.25|12.31|12.5|12|12|11.88|11.75|11.75|11.88|11.62|11.56|11.62|11.88|11.75|11.12|11|11.25|11.06|10.75||10.94|10.5|10.38|10|10.5|10.69|10.56|10.25|10.5|10.5|10.25|9.94|10.38|10.38|9.81|9.81|9.81|9.88|9.75|9.56|9.5|9.62|9.56|9.69|9.75|9.81|9.88|9.75|10|10.5|10.31|10.19|10.62|10.5|11.5|10.88|10.88|10.12|10.25|10.31|10.12|9.94|10.25||10.5|10.88|10.56|10|10.19|10.75|10.5|9.88|10.75|11.12|12|12|12|12|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|24.04|23.29|24|23.67|24||23.08|23.79|25|24.96|24.33|24.33|24.17|24.5|25.21|25.83|26.08|27.33|26.42|23.33|27.42|27.96|28.38|28.04|29.29|29.08|29.04|29.79|27.38|28.71|28.63||29|29|30.08|29.75|30.88|30.04|30.33|30.67|30.42|30.46|30.46|30.08|30|31|31.67|30.17|30.38|31.33|30.71|30.88|31.17|30.04|30.83|29.5|29||28.63|28.21|28.71|27.33|29.71|31.38|30.54|29.46|29.21|29.04|28.67|28.83|27.75|27.38|27.67|27.75|27|27.67|26.08|25.83|24.83|25.71|26.08|25.33|25.67|24.38|22.67|23.5|23.08|23.92|23.67|22.88|23.5|24.58|23.79|24.79|23.92|23.29|23.17|25.13|26.83|27.54|27||27.5|28.13|27.67|25.63|23.83|25.21|26.13|27.42|27.29|28|28.54|28.79|29.42|28.75|28.08|29.08|29.33|28.88|29.58|31.21|31.71|32.67|30.67|32.67||33.58|33.96|33.63|34.17|34.75|34.67|31.33|31.42|32.54|34.21|33.42|33.5|32.33|31.08|30.54||30.25|30.5|30.29|30.67|32.33|32|32|31.75|32.08|32.46|33.17|32.04|33|31.46|31.42|31.42|31.21|30.33|30.25|30.5||30.17|30.17|30.96|32.25|31.88|32.13|31.83|30.08|30.63|30.38|29.54|29.83|30.17|30.67|28.67|29.71|29.5|30.54|30.08|29.75|29.96|29.83|30.79|30.71|31.04|31.67|31|31|31|31.38|31.75|31.83|32.08|32|30|29.21|29.21|29.33|29.83|30.5|29.71|29.96|30.08|30.54|30.83|31.38|31.08|30.96|31|30.29|30.38|30|29.88|29.83|29.33|29.38|29.88||29.58|29.13|29.08|28.96|29.5|29.71|30.17|29.88|29.96|29.25|29.29|29.71|30.71|30.67|30.46|30.63|30.17|30|30.25|30.46|30.63|31.08|30.63|31.38|31.5|31.46|30.33|30.08|29.58|29.42
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|12.34|11.62|12|12.62|12.88||12.72|13.09|12.75|12.52|12.83|12.06|12.83|13.25|13.27|13.59|13.62|13.45|13.25|13.44|12.55|13.46|13.42|13.01|13.09|13.07|12.78|13.03|12.77|12.62|12||12.38|12.36|11.66|12.12|12.17|12.16|12.17|12.33|12.31|12|12.25|11.67|11.03|12|11.81|11.67|11.47|11.31|12.19|11.75|12.23|12.22|12.23|11.73|11.73||11.86|11.75|11.12|10.91|11.44|11.19|10.81|9.91|10.25|9.88|9.56|9.36|9.5|9.44|9.25|9.5|9.75|9.69|9.75|9.75|9.77|9.72|9.73|9.7|9.47|9.14|8.92|8.93|8.81|8.62|8.62|8.59|8.97|9|8.88|8.62|9.02|9|9.02|9.66|9.39|8.39|8.75||8.64|9.3|9.81|9.69|9.69|10.05|10.28|10.25|10.75|11.28|11.62|10.97|10.75|11|11.03|11.52|11.53|11.73|11.62|11.72|11.58|11.57|11.66|11.63||12|11.09|11.34|11.25|11.44|11.12|11.19|10|10.34|10.78|10.81|10.81|10.56|10.56|10.56||10.03|10.27|10.28|10.38|10.51|10.5|10.75|10.7|10.81|11.44|11.56|11.47|11.59|11.67|11.47|11.38|11.31|11.25|11.23|11.25||11.33|11.5|11.39|11.25|10.45|10.72|11.31|10.85|11.25|10.2|9.84|9.91|10.09|10.12|10.97|11.09|11|11.12|11.25|11|10.94|10.88|11.22|11.64|11.91|11.91|11.91|11.84|11.47|11.72|11.88|11.89|11.94|11.88|11.92|11.75|11.84|11.99|12.41|11.7|11.69|11.69|11.41|11.06|11.2|11.25|11.19|11.2|10.97|10.88|10.81|10.97|10.97|10.91|10.88|10.75|10.75||10.61|10.28|10.19|10.37|10.47|10.16|9.78|9.72|9.56|9.56|9.59|9.72|9.84|9.84|9.98|10|9.88|9.73|9.81|9.81|10|10.23|9.97|9.83|9.77|9.72|9.84|9.94|9.38|10
00390|32370|/equities/pentair|SnP500/R1000VALUE|11.84|11.94|11.92|11.96|12.21||12|12.05|12.19|12.34|12.57|12.47|12.47|12.38|12.17|11.75|12.28|12.47|12.42|12.51|12.44|12.61|12.78|13.09|13.14|13.33|13.41|13.43|13.18|13.3|13.37||13.6|13.77|13.56|13.93|13.75|14.14|14.4|14.79|14.52|14.65|14.37|13.77|13.41|13.51|13.43|13.35|13.26|13.39|13.14|13.05|12.74|12.67|12.84|12.72|12.8||12.82|12.91|12.72|12.15|12.84|13.14|13.33|13.16|12.99|12.61|12.93|13.22|13.26|12.36|12.42|11.81|11.98|12.26|12.59|12.36|12.42|12.42|12.49|12.55|12.76|12.51|11.67|12.11|12.55|12.63|12.09|12.26|12.09|12.09|11.81|12|11.65|11.67|11.52|11.63|12.28|12.26|12.57||11.88|12.17|11.98|11.96|11.67|12.17|12.07|12.09|12.4|11.79|11.54|11.46|11.5|11.33|11.08|11.04|10.77|10.79|11.25|11.52|11.67|11.71|11.73|11.86||12.09|12.09|12.15|12.28|12.8|12.17|12.07|11.96|12.21|12.93|12.34|12.34|11.94|11.16|11.73||11.08|10.98|11.12|11.5|12.09|11.63|11.63|11.73|11.84|12|12.15|11.98|12.3|12.42|12.67|12.47|12.51|12.21|12.51|12.28||12.36|12.72|12.42|12.93|13.09|12.97|12.8|12.74|12.51|12.7|12.82|12.7|12.67|12.72|12.59|12.65|12.26|12.55|12.67|12.09|12.09|12.38|12.57|12.34|12.76|12.86|12.84|12.93|12.76|12.88|13.22|13.79|13.6|13.77|13.56|13.58|13.66|13.51|13.47|13.77|13.68|13.64|14|13.72|14.71|14.44|14.94|14.9|14.79|15.03|15.11|15.15|15.05|15.3|15.3|15.36|15.45||15.24|15.13|15.28|15.45|15.15|15.97|15.32|15.42|15.36|14.88|15.11|15.26|15.47|14.75|14.14|14.27|13.89|13.56|13.96|13.96|14.1|13.96|14.35|14.4|14.19|14.82|15.09|15.38|15.32|15.74
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|4.26|4.29|4.21|4.29|4.03||3.94|4.31|4.27|4.22|4.19|4.13|4.11|4.13|4.18|4.14|4.23|4.41|4.42|4.55|4.47|4.63|4.58|4.6|4.62|4.75|4.81|4.47|4.47|4.44|4.33||4.34|4.44|4.37|4.26|4.3|4.33|4.37|4.41|4.46|4.33|4.28|4.25|4.25|4.23|4.23|4.07|4.27|4.34|4.37|4.34|4.26|4.1|4.32|4.05|4.24||4.27|4.15|4.38|4.18|4.25|4.5|4.17|4.23|4.37|4.47|4.47|4.48|4.5|4.42|4.3|4.23|4.25|4.25|4.21|4.43|4.46|4.31|4.22|4.34|4.46|4.18|3.76|3.66|3.62|3.69|3.73|3.78|4.01|3.94|3.84|3.9|4.19|3.94|4.02|3.94|3.97|3.96|3.99||4.05|4.1|4.02|3.96|3.97|4.03|4.13|4.1|4.22|4.33|4.21|4.16|4.37|4.4|4.22|4.22|4.23|4.07|4.11|4.23|4.35|4.44|4.39|4.54||4.47|4.32|4.38|4.25|4.35|4.42|4.42|4.4|4.4|4.5|4.45|4.4|4.5|4.44|4.46||4.25|4.31|4.23|4.37|4.34|4.29|4.37|4.58|4.55|4.6|4.54|4.59|4.56|4.59|4.66|4.63|4.58|4.46|4.71|4.66||4.74|4.74|4.8|4.83|4.89|4.76|4.92|4.87|4.74|4.89|5.05|5.15|5.17|5.26|5.2|5.24|5.17|5.45|4.99|5.07|4.97|5.09|5.17|4.92|4.87|5.06|4.74|4.79|4.89|5.08|5.13|5.21|5.21|5.08|5.2|5.19|5.08|5.05|5.03|4.81|4.74|4.81|4.95|4.98|5.07|5|5.13|5.09|5.04|5.13|5.29|5.29|5.4|5.36|5.38|5.45|5.59||5.52|5.6|5.61|5.61|5.71|5.79|5.83|6.01|6.08|6.14|6.04|6.14|6.19|6.22|6.16|6.08|6.04|6.07|6.03|6.03|6.03|6.07|6.08|6.11|6.08|6.11|6.1|6.1|6.11|6.08
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|34.5|34.09|33.16|32.25|32.56||33|32.22|34.38|33|32|29.25|29|29.75|30.28|30.31|28|26.88|28.28|29.38|28.84|30.5|30.47|29.5|30.16|29.12|29.75|28.5|26.94|27|25.5||25.69|26.03|25.12|26|26.56|27.62|26.84|28|28|26.75|26.5|26|26.06|26.5|28|26.59|26.31|26.94|27.28|27|27.38|26.34|26.22|25.38|26.5||27.34|27.69|27.38|27.75|30.25|30.25|31.41|30.66|31.28|30.31|30.72|30.47|32.25|33.19|32.5|33.38|32.97|34.12|32.94|34.25|34.38|34.19|35.12|34.84|32.25|32.44|34.44|35.06|36.31|36|36.5|39.25|40.5|39.38|37.38|34.94|32.25|30.19|31.25|32.56|34.53|35.12|34||38.22|33.53|32.53|30.03|28.47|28.44|27.31|27.53|26.78|26.62|25.59|25.41|25.62|24.91|24.84|24.69|24.81|23.75|23.78|23.75|23.06|21.88|21.5|20.75||20.88|20.09|20.06|20.94|19.91|19.97|19.66|19.84|20.72|20.88|20.78|20.38|19.91|20|20||19.25|20|20.34|19.66|21.06|21.34|21.25|21.09|21.53|21.75|21.28|21.12|21.03|21.22|20.66|20.84|20.62|21.31|21.47|21.28||21.19|21.75|21.66|22.25|21.12|20.34|19.88|20.03|20.41|20.12|19.62|19.91|19.88|19.41|19.59|20|20|20.25|19.69|19.25|19.59|20.12|19.5|19.19|19.12|18.81|18.59|18.56|19.44|19.5|19.81|19.88|19.97|20.03|19.97|19.72|19.62|19.28|19.75|19.5|19.22|19|18.38|18.41|18.53|18.5|18.47|18.69|17.75|18.53|19|17.81|17.44|16.94|17.06|17.06|17.34||16.88|16.41|15.91|16|16|16.88|17.34|16.97|16.81|16.62|16.28|16.38|16.62|16.75|16.59|16.72|16.81|16.5|16.72|16.5|16.81|16.62|16.88|16.97|16.81|16.72|16.97|17.25|16.88|17.06
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|6.48|6.66|6.92|6.75|6.34||6.31|6.56|6.12|6.44|6.44|6.25|6.44|6.5|6.41|6.47|6.62|6.69|6.03|5.81|6.06|6.25|6.37|6.34|6.34|6.31|6.17|6.19|6.16|6.19|6||5.81|5.87|5.59|5.69|5.5|5.7|5.97|5.87|5.47|5.31|5.31|5.25|5.25|5.37|5.44|5.53|5.12|5.37|5.53|5.75|5.19|5.67|6.66|7|6.97||6.94|6.91|7.25|7.06|7.12|7.11|7.12|7.25|7.31|7.19|7.31|7|7.25|7.5|7.31|7.19|7.25|7.37|7.31|7.37|7.47|7.59|7.37|7.44|6.87|7|7.03|7.31|7.44|7.55|7.69|7.72|7.69|7.69|7.75|7.47|7.34|7.44|7.56|7.59|7.59|8|8.06||8.12|8.37|8.25|7.94|8.5|9|8.87|9|8.94|8.84|8.94|9.03|8.87|8.69|8.81|8.81|8.72|8.5|8.5|8.62|8.66|8.37|8.12|8.34||8.5|8.5|8.37|8.37|8.5|8.06|8.06|8.09|8.09|8.5|7.86|7.69|7.78|7.94|7.94||8|8.06|8.03|7.97|8.16|8.37|8.5|8.56|8.69|8.56|8.56|8.75|8.75|8.62|8.62|8.5|8.37|8.37|8.5|8.44||8.34|8.28|8.47|8.5|8.37|8.37|8.47|8.39|8.31|7.97|7.87|7.31|7.5|7.69|7.62|7.44|7.5|7.62|7.62|7.62|7.56|7.69|7.44|7.31|7.31|7.31|7.25|7.66|7.37|7.62|7.69|7.81|7.75|7.75|7.69|7.69|7.62|7.75|7.81|7.59|7.56|7.52|7.5|7.56|7.81|7.94|8|8.03|8.03|8|7.94|8.19|8.31|8.31|8|7.94|8||7.94|7.94|8.06|7.95|8.06|8.06|8.31|8.06|8.25|8.16|7.87|7.91|7.91|7.94|7.87|7.87|8.19|8.25|8.06|8.12|8.06|8.87|8.31|8.5|8.91|8.44|8.5|8.75|8.75|8.56
00394|7989|/equities/pfizer|SnP500/R1000VALUE|45.15|44.08|44.26|45.15|45.5||45.32|43.37|44.26|44.2|44.08|43.61|43.61|44.38|44.55|44.2|45.32|44.02|43.96|43.55|43.01|42.72|42.07|41.47|41.18|40.76|41.53|43.55|43.31|41.47|41.77||42.54|42.24|41.12|41.53|42.12|42.36|42.78|42.18|42.12|40.58|40.17|41.3|41.77|43.19|42.66|40.17|40.29|40.7|39.81|40.05|40.52|39.81|40.52|40.88|39.34||39.93|37.62|36.02|35.31|36.91|38.1|37.44|37.68|36.91|36.5|36.14|36.5|36.67|35.07|34.66|34.54|33.42|32.47|33.06|33.42|33|33.89|34.19|34.13|34.19|34.3|32.11|32.41|33.3|33.3|30.93|29.39|29.74|30.39|31.76|30.33|30.45|31.16|30.45|31.28|31.16|32.05|31.7||32.23|32.35|33.18|33.24|31.82|33.71|34.6|35.67|35.13|34.01|34.24|34.19|35.01|33.71|32.23|32.7|32.76|33|32.7|33.18|34.66|34.84|34.84|35.19||35.49|33.12|32.7|32.47|33.18|32.23|29.62|29.27|29.62|30.39|30.81|30.93|31.28|32.23|32.23||32.23|30.93|30.87|31.58|32.41|32.59|31.4|31.28|31.76|31.87|32.23|32.11|32.76|33.83|34.42|34.13|34.24|35.01|34.96|34.78||34.36|33.53|32.35|31.82|32.82|32.47|33.53|33.3|33.83|34.07|33.18|33.18|32.94|34.36|36.61|36.97|36.61|37.44|37.92|37.21|35.37|37.44|37.68|39.81|38.81|37.92|36.56|34.72|34.96|35.73|36.97|37.68|37.38|36.73|36.79|35.84|35.84|35.79|33.77|32.64|33.06|33.18|33.42|33.59|34.96|34.6|34.19|34.6|34.78|34.13|34.78|35.19|35.13|36.56|36.56|36.08|37.21||36.44|35.61|36.2|36.97|36.26|37.5|38.04|37.09|36.5|35.49|33.89|32.82|33.65|33.47|32.41|32.23|31.7|31.64|31.7|31.1|31.87|31.7|32.17|32.94|31.87|32.47|32.7|33.18|33.77|33
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|26|26.06|25.38|25.12|25.38||24.88|25.44|25.94|25.38|26.12|26.06|25.75|25.88|25.5|25.62|25.44|26.44|25.5|26.25|26|25.94|25.62|25|25.94|24.31|26|26.06|26.38|25.75|26.38||26|26.38|25.81|26|25.56|25.38|25|25.62|26.19|26.12|26.44|26.19|26|26.19|25.44|26|25.06|25.62|26.06|25.94|27|27.5|27.06|26.12|24.31||24|23.81|24.25|23.69|23.94|23|22.88|21.62|20.62|21|21.88|21.69|21.38|21.06|21.25|21.19|21|20.88|21.25|21.12|21.06|21.25|20.94|21.62|22.62|22|20.75|20.88|20.75|20.62|20.5|20.25|21.06|21.75|21|20.25|20.56|20.69|20.25|20.69|21.88|22.25|22||22.88|21.88|21.81|22.19|21.56|21.31|22|22.06|22.12|22.25|22.88|22.12|22.19|22|21.69|21.56|21.94|21.44|22.31|22.5|21.94|22.31|22.12|22||22|21.94|21.5|21.62|21.75|22.25|21.88|20.75|19.81|20.38|20.38|20.31|20.44|20.56|20.88||20.81|20.62|20.62|21|21|21.12|21|20.56|20.94|21.75|21.88|22|22.25|22.25|22.12|22.12|22.5|21.94|22.06|22.19||22.31|22.62|23|23.25|23.5|23.62|23.5|23.62|23.56|23.5|23.56|23.62|23.81|23.88|23.88|23.12|22.94|23.06|22.38|22.06|21.75|22|22.38|22.44|22.44|23.12|24.56|24.69|24.81|25|25.25|25.06|25.56|25.5|25.88|26.12|26.38|25.88|25.81|25.56|25.62|25.56|25.5|25.94|26.19|26.38|26.56|27.75|27.81|28|28|28.56|29|30.06|30|29.69|30.5||30.5|30|30.38|30.81|31|31.25|31.81|31.38|31.12|31.06|30.5|29.81|30.06|30.38|30.31|30.75|31|30.81|31.38|31.19|31.5|31.88|31.81|31.5|31.62|31.62|32.06|32.06|32.5|32.62
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|35.56|35.19|35|35.5|35.5||33.94|34.81|35.12|34.44|35.5|35.12|34.75|35.75|35.69|35.56|35.88|35.88|35.12|35.75|34.88|34.88|34.5|34.56|35|34|35.38|35.62|35.75|36.19|36.38||35.62|37.25|36.88|37.31|36.75|36.56|36.5|37.38|37.69|37.12|37.75|37.06|36.75|36.88|34.88|34.44|33.81|33.88|35.19|35|33.62|34.5|33.5|32.88|30.88||30.56|30|30.12|30.12|30.81|30.38|29.62|29.62|28.75|29|29.5|28.62|28.38|28.38|27.81|27.38|26.75|26.69|26.88|27|26.5|27.75|28.25|28.88|29.62|28.44|26|25.94|26.06|27.19|26.5|26.56|26.06|27.25|27.44|27.5|27.62|27.5|26.5|27|28.25|28.81|29.12||29.5|30|30.19|30.38|30.5|30.44|30.94|30.81|30.62|30.81|31.69|31.12|30.94|30.75|30.31|30.88|31.12|30.5|31.94|30.88|30.94|31.19|29.69|30.88||31|31.75|31.12|31.56|31.75|31.12|30.81|29.88|29.56|30.31|30.75|30.25|30.81|31.12|31.31||30.94|31.19|31|31.12|30.94|31|31.06|30.81|32|32.62|33.12|33.62|33.56|33.56|33|33.12|32.94|31.75|32.19|32.25||32.88|33.19|33.69|33.81|34.5|34.69|35.06|34.81|35|34.81|35.5|35.88|36.12|36.5|36.62|36.88|36.81|36.94|36.56|36.44|36.25|35.69|35.31|35.25|35.06|35.38|35.88|36|35.94|35.75|36.44|36.38|36.38|36.75|37.06|37.31|37.81|37|36.38|36.75|36.12|36.62|36.31|35.38|35.62|35.5|35.81|36.31|36|36.38|36.38|36.75|36.94|37|37|37.5|38||37.88|38.31|38.19|38.5|38.88|40.12|40.25|39.44|39.44|39.62|38.94|38.69|38.81|39.12|39.62|39.5|39.94|40|40.06|40.19|40.06|40.19|40.44|39.69|39.94|39.62|39.88|40.69|41|40.62
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|12.25|12.12|12.31|12.25|12.88||12.69|12.38|12.88|12.75|12.75|12.75|13.06|13.5|13.31|13.62|13.75|13.75|13.69|14|14|13.62|13.62|13.56|13.81|13.75|14.19|14.44|15.19|14.19|14.19||13.12|13.06|13.12|13.38|13.19|13.06|13.38|12.81|12.56|12|12.12|11.5|11.44|11.88|11.81|11.62|10.62|10.75|10.38|10.25|10.25|9.5|10|9.81|9.44||9.81|9.69|9.69|9.69|9.62|9.69|9.31|9.19|9.94|10|9.88|9.56|10.38|10.62|10.12|9.31|9.06|9.25|9.25|9.06|9.25|9|8.81|9.12|8.62|8.75|8.75|8.56|9.19|9.44|9.12|9|8.31|8.31|8.69|8.31|8.19|7.62|7.25|7.69|7.56|7.62|7.12||7.75|7.81|8|8|8|8.31|8.06|8.38|8.69|8.94|9.12|9.44|9|8.62|8.62|8.88|9.81|10.12|9.62|9.44|9|9|9.38|8.94||8.38|8.44|8.62|8.38|8.62|8.56|8.31|8.62|8.38|8.56|8.56|8.75|7.94|7.88|7.88||7.88|8.19|8.69|9.12|8.44|8.31|8|8|8|7.81|8.44|8.06|8.44|9.12|9|8.25|8.44|8.5|9.25|9.44||9.25|9.75|10|10.25|10.38|10.25|10.31|10.06|9.88|10|10.69|10.75|11|10.5|9.88|9.94|10.06|9.44|9.94|10.38|10.19|10.69|10.62|10.44|10.38|10.69|10.81|10.94|10.62|10.81|10.5|10.62|10.12|10.06|10.69|10.06|10.44|10.75|10.62|10|9.94|10.25|10.12|10.25|10.38|10.5|10.56|11|10.81|11.06|10.81|10.81|11.12|11.5|11.12|11.12|10.56||11|11.38|11.5|11.5|11.19|11.81|11.94|12.31|12.38|12.5|12.5|12.5|12.5|12.62|12.75|12.5|12|11.5|11.62|11.31|11.38|11.06|11.12|11.38|11.56|11.62|11.12|11.06|10.81|11
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|50.88|50.81|49.12|49.19|48.81||48|49.12|50.38|50.56|51|51.12|51.75|52|51.62|51.94|51.12|53|54|55|55|54.25|54.19|54.5|53.62|54.5|56|57.5|50.5|49.75|48.88||47.25|47.62|48.38|46|44.31|45|44.62|44|45.38|45.25|44.38|43.88|43.25|43|41.62|41.12|42.44|43.38|43.94|43|44.5|45.06|47.5|46.25|44.88||44.25|45|43.5|44.69|45.5|47.56|46|45.5|44.19|45.62|45.5|46|47.38|45.56|45|45.5|44.56|43.38|45.31|45.69|44.31|44.38|42.19|43.81|43.88|43.5|37|37.06|36.88|37.25|36.81|36.94|38.12|39|39.5|38.69|38.62|39.25|38.12|38.25|39.06|39.56|39.62||41|43.12|43.06|41.56|42.12|42.69|44.25|44.88|44.38|44.56|45.62|46.5|48|48|45.88|46.25|45.5|43.88|43.69|44|44.06|45.5|45.94|46.75||47.25|43.5|41.25|41.5|44|43|40.88|40.81|42.12|44|44.56|44.56|44.19|44|44.31||43.88|43.88|43.94|43.38|43|45.88|47.12|47.94|47.62|48.5|47.5|47.5|49.5|55|55.25|55.44|55|54|56.56|56.12||56.5|58.12|59|59.38|59.62|60.75|60.5|60.31|58.38|58.38|59.5|62|60.88|60.25|58.62|59.94|60.06|59.44|60.06|58.75|55.31|56.75|55.88|53.94|53.88|53.12|52.25|50.56|52.5|52|53.56|55.81|55.75|53.62|54.75|53.5|54.12|52.56|51.62|51.75|51.62|51.56|52.25|51|52|51|50.5|52.5|51.5|52.38|52.88|52.75|53.12|53.62|53.5|53.5|54.38||54.75|52.5|52|52.62|53.56|53.44|54.38|53.25|54.69|53.44|53|53.12|53.75|53.5|53.06|50.75|50.19|50.5|51.19|50.88|51.94|53|53.25|53.75|53.19|54.69|55.62|55.88|56.12|54.75
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|21.78|21.75|22.09|22.38|22.62||22.28|22.53|22.62|22.34|21.5|21.66|21.5|21.06|22|22.25|23.19|23.16|24|23.5|24.44|24|23.97|24.03|24.38|24.5|25|24.75|24.81|25.25|25.66||25.69|26.75|27.25|27.72|27.5|27.12|27.62|28.19|28.41|27.44|27.91|27.5|27.75|27.44|27.22|26.53|26.38|26.69|27.12|26.88|26.69|27.31|27.97|26.88|26.47||25.69|25.81|26.44|26.31|28.12|29.06|27.19|26.06|25.56|26.28|26.56|27.03|26.88|25.69|26.69|25.47|24.25|24.5|25.12|25.31|24.5|25.97|25.5|25.12|25.62|24.97|22.75|23.06|23|22.81|22.81|23|23.62|24.12|23.59|23.88|24.56|24.5|24.66|25.16|26.56|26.03|25.53||26.16|26.5|26.75|25.31|24.56|25.38|25.75|25.75|26.25|27.06|27.53|27.53|27.88|27.66|28.38|28.97|29|28.38|29.12|29.56|29.06|30.28|30.44|31.06||32.12|31.5|30.94|30.94|31.94|31.72|30.06|29|29.88|31.31|31|31.12|30.75|29.84|29.69||29.09|29|29.03|29.91|29.75|29.5|29.38|28.72|28.62|28.16|28.59|28.62|29.09|29.88|29.5|28.62|29|28.5|28.62|29.12||29.12|29.75|29.75|30|30.38|29.97|30.06|29.66|29.69|29.28|29.22|29.75|29.94|30.25|29.94|29.5|29.62|30.34|30.06|30|29.12|29.06|28.5|28.12|28.31|28.75|29.34|28.5|29.06|29.09|29.75|30.28|30.97|30.81|29.66|29.62|30.44|29.91|29.81|29.06|28.78|29.12|29.25|29.69|30.28|30.81|31.25|31.5|31.38|31.19|31.69|31.88|32|31.59|31.56|31.5|31.59||31.31|30.47|30|30.62|31.34|31.44|31.69|32.31|33.25|32.84|31.81|31.47|31.5|31|30.75|31.12|31.53|30.75|31.19|31.44|30.88|30.78|30.5|30.44|30.19|29.81|30|29.88|30.09|29.72
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.44|10.44|10.41|10.23|10.64||10.18|10.55|10.61|10.52|10.81|10.58|10.47|10.58|10.58|10.61|10.76|10.76|10.7|10.96|10.84|10.58|10.61|10.79|10.61|10.52|10.99|10.9|10.87|10.87|10.96||10.9|11.1|10.96|11.22|10.99|10.81|10.79|10.93|11.1|10.73|11.16|10.87|10.9|10.73|10.5|10.73|10.58|10.52|10.9|10.96|11.13|11.37|11.16|10.87|10.26||10|10.18|10.26|10.18|10.55|10.18|10|10.06|9.74|9.77|9.97|9.68|9.71|9.71|9.54|9.54|9.34|9.63|9.66|9.6|9.22|9.37|9.51|9.34|9.45|9.25|8.7|8.61|8.76|8.76|8.81|8.61|9.05|9.39|9.42|9.37|9.25|9.45|9.1|9.28|9.66|9.74|9.83||9.97|10.26|10.41|10.38|10.18|10.18|10.23|10.29|10.38|10.44|10.81|10.61|10.61|10.79|10.67|10.67|10.61|10.58|10.84|10.96|10.93|10.67|10.61|10.64||10.84|10.73|10.61|10.81|10.81|10.76|10.84|10.55|10.35|10.64|10.61|10.44|10.5|10.61|10.55||10.21|10.29|10.21|10.23|9.97|9.83|9.6|9.48|9.71|9.8|10.12|10.29|10.38|10.55|10.64|10.61|10.61|10.52|10.73|11.05||11.02|11.28|11.37|11.51|11.77|11.8|11.86|11.83|11.95|11.86|11.89|12.15|12.35|12.44|12.44|12.53|12.55|12.5|12.64|12.58|12.12|12.18|12|12.06|12.06|11.97|12.26|11.97|12.44|12.12|12.18|12.15|12.35|12.67|12.79|12.84|13.13|12.9|12.55|12.29|12.18|12.18|12.21|12.21|12.29|12.21|12.35|12.5|12.44|12.35|12.53|12.58|12.76|12.76|12.55|12.64|13.11||12.96|12.96|12.93|13.08|13.16|13.16|13.25|13.19|12.99|13.19|13.11|12.82|12.93|12.99|13.08|12.96|13.31|13.22|13.45|13.34|13.71|13.66|13.66|13.66|13.45|13.48|13.66|13.98|14|13.98
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|6.18|6.34|6.26|6.26|6.07||5.9|6.03|6.22|6.3|6.17|6.23|6.35|6.4|6.27|6.58|5.96|6.61|6.85|7.02|6.88|6.61|6.73|7.01|6.83|7.05|7.35|7.65|7.49|7.26|7.5||7.33|7.68|7.55|6.96|6.64|6.72|6.59|6.74|6.63|6.29|5.66|5.47|5.47|5.55|5.36|5.25|5.22|5.19|5.28|5.21|5.11|5.3|5.58|5.17|4.95||5.03|5.64|5.55|5.52|6.01|6.19|6.09|6.04|6|6.17|6.21|6.3|6.28|6.08|6.27|5.83|5.58|5.33|5.52|5.49|5.19|5.56|4.81|5.03|5.09|4.63|4.17|3.93|3.6|4.01|4.08|4.18|4.23|4.42|4.48|4.67|4.76|4.7|4.38|4.44|4.54|4.53|4.5||4.6|4.55|4.54|4.25|4.32|4.47|4.57|4.78|4.72|4.9|4.81|4.89|4.88|4.97|4.97|5.16|5.13|4.84|5.29|5.23|5.46|5.49|5.56|5.57||5.71|5.55|5.52|5.54|5.64|5.6|5.55|5.43|5.65|5.81|5.95|5.77|5.76|5.72|5.8||5.73|5.72|5.64|5.62|6.25|6.19|6.27|6.32|6.14|6.06|5.78|5.98|6.11|6.23|6.36|6.4|6.45|6.44|6.55|6.59||6.66|6.64|6.8|6.72|6.66|7.19|7.2|7.2|7.2|7.29|7.59|7.8|7.65|7.6|7.41|7.42|7.38|7.41|7.3|6.83|6.71|6.8|6.8|6.76|6.83|6.7|6.58|6.5|6.67|6.72|6.74|6.86|7.04|7.04|6.95|6.87|6.76|6.48|6.55|6.7|6.7|6.59|6.76|7.22|7.38|7.54|7.63|7.52|7.64|7.68|7.74|7.7|7.77|7.84|7.92|7.97|8.14||8|8.05|8.09|8.2|8.12|9.64|9.8|9.78|9.92|9.69|9.53|9.74|9.76|9.82|9.8|9.81|9.81|9.8|9.86|9.76|9.82|9.88|10.01|10.16|10.2|10.16|10.17|10.46|10.56|10.55
00405|7923|/equities/prologis|SnP500/R1000VALUE|24|23.94|23.81|23.38|23.25||22.69|23.25|23.44|23.38|23.31|23.44|23.5|23.38|23.25|23.25|23.12|23.25|23.06|23|22.94|22.88|22.81|22.75|22.62|22.44|22.56|22.44|22.56|22.5|22.56||22.5|22.31|22.38|22.25|22.31|22.5|22.62|22.88|22.94|22.94|22.75|22.94|23|22.75|22.88|23|22.88|22.88|22.62|22.06|22|22.06|22|21.94|21.94||21.75|21.75|21.62|21.56|21.56|21.69|21.5|21.38|21.31|21.31|21.38|21.38|21.44|21.12|21.06|21.25|21.12|21.31|21.38|21.5|21.31|21.06|20.88|21|20.94|20.75|20.44|20.25|20.12|20.25|20.38|20.12|20.06|20|20.19|20.25|20.25|20.19|20.12|20.25|20.5|20.62|20.25||20.56|20.5|20.62|20.56|20.06|20.5|20.44|20.38|20.5|20.38|20.56|20.56|20.62|20.5|20.5|20.62|20.5|20.5|20.38|20.5|20.38|20.25|20.12|19.88||20|20|20.25|20.12|20|19.75|19.38|19|19.94|19.94|20|19.88|19.62|19.25|19.38||19|19.06|19.31|19.25|18.25|18.31|18.62|18.94|19.25|19.5|19.44|19.75|19.94|20.12|19.94|20|20.06|20|20.12|20.12||20.12|20.31|20.38|20.31|20.44|20.38|20.38|21|20.94|20.81|20.75|20.88|20.69|20.38|20.62|20.5|20|19.94|19.88|19.88|19.81|19.94|19.81|20|20.31|20.19|20.38|20.44|20.62|20.44|20.25|20.44|20.56|20.62|20.75|21.06|21.06|21.25|20.75|20.31|20.25|20.38|20.06|20|19.81|20.56|20.69|20.94|20.69|20.75|21.19|21.38|21.44|21.62|21.25|21.25|21.12||21.25|21.25|21.38|21.5|21.5|21.44|21.38|21.44|21.75|21.88|21.81|21.94|21.75|21.81|21.81|21.81|21.94|22.12|22.19|22.38|22|22.25|22.19|22.44|22.5|22.5|22.38|22.5|22.62|22.5
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|18.09|17.84|17.69|17.44|18.09||17.41|17.91|18.12|17.56|18.34|18.12|17.81|18|18|18|17.91|18.12|17.72|18.09|18.19|18.16|17.78|17.59|17.78|17.56|18.22|18.59|18.56|18.62|18.72||18.59|18.59|18.5|18.62|18.41|18.06|17.81|18.19|18.19|17.91|18.12|17.59|17.47|17.53|17.12|17.5|17.25|17.34|17.66|17.91|18.31|18.78|18.12|17.5|17.03||16.84|16.66|16.75|16.56|16.75|15.94|15.75|15.31|14.78|14.94|15.09|15.03|14.81|14.84|14.78|14.72|14.12|14.06|13.97|14|13.69|14.12|14.41|14.44|14.5|13.81|12.91|12.94|13|13.19|13.25|13.22|13.53|14.31|14.44|14.25|14.47|14.47|14.25|14.53|14.94|15.16|15.28||15.56|16.22|16.09|16.25|16.31|16.28|16.56|16.62|16.72|16.62|17.19|16.94|17.16|17.22|16.75|17.06|17.19|17.06|17.66|17.81|17.5|17.38|17.22|17.25||17.53|17.72|17.72|17.5|17.59|17.66|17.59|17.16|17.06|17.5|17.5|17.41|17.5|17.38|17.19||16.84|16.56|16.41|16.34|16.38|16.44|16.16|16.38|16.59|17.12|17.06|17.09|17.28|17.28|17.38|17.19|17.22|16.91|17.25|17.59||17.53|17.84|17.94|18.22|18.47|18.47|18.5|18.75|18.97|18.66|19.03|19.31|19.41|19.38|19.66|19.69|19.59|19.69|19.69|19.5|18.97|18.94|18.72|18.72|18.94|19|19.25|18.94|19.41|19.03|18.97|19|19.25|19.22|19.53|19.56|19.75|19.56|19.31|18.94|18.75|18.84|18.78|18.75|19.03|19.22|19.38|19.5|19.47|19.5|19.59|19.75|19.91|19.94|19.88|20.44|20.5||20.69|20.53|20.44|20.5|20.81|20.78|21|20.91|20.81|20.81|20.47|20.16|20.06|20.44|20.41|20.47|20.53|20.28|20.34|20.34|20.28|20.22|20.22|20.22|20.19|20.19|20.41|20.75|20.78|20.56
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|24.88|24.56|24.38|24.38|24.19||23.5|24.25|24.19|24.75|24.06|24.12|24.12|23.88|23.88|23.5|23.75|23.75|23.62|23|22.62|22.62|22.75|22.19|22.62|22.62|23.75|22.31|22.25|22.38|22.31||22.12|22.38|22.38|22.31|22.44|22.44|22.25|22.38|22.38|22.06|22.25|22.12|22.31|22.44|22.62|22.75|22.94|23|22.88|22.5|22.5|22.62|22.06|22.25|22.38||22.5|22.62|22.69|22.38|22.62|22.69|22.62|22.44|22.19|22.19|22.06|21.69|21.69|21.25|21.56|21.88|21.69|21.5|21.75|21.94|21.56|21.69|21.5|21.38|21.44|21.25|21.06|21.06|20.94|21.06|21.19|21.5|21.62|21.75|21.69|21.81|21.94|21.94|22|22.19|22.19|22.31|22.5||22.94|22.44|22.5|22.5|22.5|22.62|22.56|22.75|22.75|22.75|22.81|22.94|22.94|22.69|22.62|22.94|23.06|22.75|22.94|22.81|23.25|23.38|23.75|24||24.25|24.38|24.19|24.5|24.12|23.88|22.81|22.69|22.62|22.69|22.75|22.69|22.69|22.44|22.38||22.5|22.75|22.62|22.56|21.25|21|21.19|21.38|21.62|22.19|22.56|22.56|22.38|22.56|22.88|22.94|22.81|22.56|23|23.06||23.19|23.31|23.88|23|23.56|23.62|23.19|23.19|23.62|23.81|23.69|24.75|24.88|25.62|25.75|25|24.31|24.31|23.06|23.06|22.94|23|23.25|23.12|23.19|23.25|23.62|23.81|23.81|23.81|24.31|24.38|24.19|24.25|24.5|24.56|24.5|24.56|25.19|24.5|24.38|24.81|24.81|24.88|25.19|25.5|25.88|25.88|25.88|25.69|25.81|25.81|25.81|25.94|26.06|25.94|26.06||26|25.75|26.06|25.5|25.44|25.38|25.56|25.62|25.69|26.06|26|26.25|25.94|25.56|25.62|25.56|25.38|25.38|25.31|25.19|25.25|25.44|25.44|25.38|25.75|25.5|25.38|25.69|25.19|25.62
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|5.48|5.55|5.61|5.55|5.44||5.41|5.5|5.33|5.36|5.33|5.3|5.38|5.36|5.45|5.52|5.5|5.53|5.59|5.61|5.47|5.73|5.62|5.5|5.72|5.56|5.62|5.5|5.5|5.41|5.47||5.45|5.38|5.38|5.41|5.38|5.33|5.45|5.67|5.53|5.67|5.62|5.36|5.5|5.41|5.5|5.44|5.39|5.45|5.39|5.31|5.41|5.52|5.44|5.45|5.47||5.36|5.41|5.36|5.25|5.66|5.62|5.39|5.31|5.31|5.31|5.38|5.11|5.23|5.19|5.17|4.97|4.81|4.78|4.86|4.89|4.72|4.8|4.8|4.72|4.5|4.28|3.94|4.02|4.02|4|3.88|3.94|4.08|4.12|4.2|4.27|4.2|4.14|4|4.19|4.31|4.41|4.41||4.41|4.47|4.62|4.36|4.42|4.36|4.42|4.44|4.25|4.31|4.33|4.31|4.36|4.41|4.48|4.52|4.38|4.3|4.53|4.62|4.81|4.5|4.7|4.69||4.81|4.55|4.75|4.94|4.95|4.88|4.95|5.03|5.22|5.62|5.48|5.31|5.2|5.22|5.31||5.25|5.2|5.09|5.06|5.02|5|5.12|4.92|4.95|4.89|4.98|5.06|5.02|5.08|5.02|4.98|5.05|5.05|5.06|5.05||5.23|5.2|5.34|5.34|5.39|5.69|5.67|5.5|5.34|5.36|5.27|5.59|5.62|5.5|5.33|5.36|5.14|5.06|4.8|4.64|4.48|4.27|4.25|4.52|4.7|4.78|5|5.02|5.2|5.19|5.12|5.02|4.98|4.94|4.89|5.03|5.14|5.02|5.38|5.25|5.12|5.09|5.22|5.17|5.23|5.5|5.73|5.78|5.78|5.77|5.83|5.91|5.88|5.72|5.69|5.69|5.94||5.77|5.75|5.78|5.8|5.69|5.89|5.89|5.66|5.77|5.7|5.7|5.67|5.73|5.72|5.73|5.56|5.53|5.69|5.58|5.8|5.97|5.78|5.84|5.81|5.67|5.83|5.75|5.56|5.47|5.47
00410|32533|/equities/pvh|SnP500/R1000VALUE|9.5|8.94|9.25|9|9.44||9.44|9.06|8.94|9.06|9.19|9.12|9.25|9.62|9.69|9.75|10.12|10.31|9.88|9.62|9.44|9.44|9.31|9.75|9.12|9.12|8.81|8.75|8.62|8.31|8.19||8.12|7.94|7.94|8.88|8.94|8.06|7.88|7.75|7.94|7.62|7.88|7.94|8.12|8.31|8.31|8.12|8.19|8.31|8.25|8.38|8|8.12|7.69|7.62|7.88||7.62|7.25|7.44|7.25|8.06|7.88|8.12|8.25|7.69|7.62|7.44|7.5|7.69|7.75|7.5|7.5|7|7|6.94|7.38|7.38|7.31|7|6.81|6.56|6.62|6.75|6.81|6.81|7.12|6.88|7.12|7.19|6.88|6.75|6.94|6.88|7|6.94|7|7|7|7||7|6.75|6.38|6.5|6.25|6.5|6|5.88|6.38|6.69|7|6.75|6.75|6.81|7|7.12|7.12|7.25|7.38|7.81|7.5|7.31|7.25|7.06||7.19|7.25|7|7.19|7.5|7.56|7.38|7.5|7.75|8.19|7.94|8|7.69|7.88|8.12||7.94|8|7.62|7.38|7.5|7.56|8|7.44|7.5|7.62|7.81|8|8|8.31|8.38|8.31|8.38|8.5|8.44|8.44||8.5|8.44|8.5|8.19|8.31|8.12|7.81|7.81|7.81|7.81|7.94|7.56|7.75|7.62|7.88|7.75|8.12|7.94|7.56|8.06|8.62|8.69|8.5|8.69|8.81|8.88|8.81|8.88|9.12|8.94|8.94|9.12|9.38|9.25|9.06|9.19|9|8.69|8.75|8.75|8.62|8.69|8.75|9|9.19|9.38|9.44|9.38|9.5|9.88|9.56|9.88|9.69|10|9.81|9.56|9.38||9.38|9.12|8.5|8.69|8.69|8.62|9.06|9.19|9.06|9.19|9|8.5|8.44|8|7.75|7.69|7.5|7.5|7.62|7.81|7.62|7.62|8.19|8.19|8.38|8.56|8.56|8.75|8.75|8.94
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|161.5|166|168|169.12|180.88||179.88|175|165.88|179|189.88|192.78|196|210.25|205.25|210.5|200.59|204|212.25|241.62|227.12|253.62|266.75|267|252.75|275.5|250.75|241.88|217.75|202.25|187.5||183.62|195.38|179.25|201.12|200|212.88|233.88|218.5|216.75|186.5|198.75|184.62|168.88|186.5|197|193.75|203.5|193.38|209|220.12|194.5|160.12|184|164.5|159.75||180.12|198.5|194.88|134.5|180|205.25|232.38|207.88|258|239.75|233.38|198.75|233.75|254.38|271.5|264.5|292.5|293.5|325.12|280.75|279.5|290.88|250|292.75|294|277.5|320.75|328|313|350|336.75|352|355|346.12|318|304.5|282.88|297|258|205.38|200.88|197.25|196||199.75|196|198|206.25|200|201.5|194.75|206.25|194|188.25|189.75|178|163.75|164.5|153|160|169.75|181.38|183.25|187|166.75|172.5|165.62|172.5||157|152|141.38|148.62|146|131.38|141.5|151.25|152.62|141.62|139.62|134.25|132.5|133.5|140.38||139|140|134|133|142.75|135.5|129.5|140|137.38|145|145|132.75|132.38|134|132.75|137.5|136|139.88|147.62|148.88||127.12|136|144.25|151.38|153.75|165.12|165.5|150.25|149|137.75|131.38|140.12|123.88|115|106.5|103.75|106.12|106.25|99.75|92.5|86.25|93|93.75|89.5|81.5|86.38|95.38|97.5|90.25|95|98.88|100.12|98.88|100.75|108.25|104|102.5|95.75|90.38|95.12|92.5|93.12|98.25|93.75|100.88|97.25|99|104.88|101|99.12|106.88|98.75|103.88|109.5|100.38|97|94.5||91.12|86.25|89.88|86.62|90.38|92.88|92.12|96.88|90.25|87.12|84|76.5|80.5|79.69|76.75|79.66|76.62|69.94|68.25|69.88|70.69|69.25|74.94|80.31|77.88|77.44|75|74.5|70.5|67
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|50.75|57|58.75|58.12|54||54.25|51.38|55|56.88|57.06|57.94|57.94|58.44|59.94|61.94|63|61.56|58.56|58|57.94|58.12|57.38|57.12|53.25|53|49.62|50.25|48.62|47.88|45.62||44.75|45|47.56|50|51.88|52|54.62|53.75|53.31|52.81|55.62|50.5|52.19|53|55.75|52.88|53|48.94|49.75|46.62|41.62|40.31|41.75|39.5|41.75||41.06|39.56|37|38.5|39.25|41.5|40.25|41.75|41.38|41.25|39.42|35.92|42|40.83|40.5|38.75|40|42.08|45.25|41.33|37.5|38.33|38.92|39.79|38.67|37.63|37|36.67|33.83|31.83|31.42|30.83|30.67|31.08|31.63|29.5|27.25|26.17|26|26.5|27.83|25.25|23.58||23|23.08|23.33|23.25|23.63|24.04|24.42|24|23.04|22.83|23.46|23.21|22.42|21.75|22.25|22.75|23.83|23.75|23.58|23.67|24.21|23.25|19.5|20.21||20|19.92|19.63|18.88|18.5|19.08|18.96|18.58|18.63|18.83|18.5|18.75|18.63|18.42|17.17||16.5|16.71|18.46|19|19.29|19.83|20.67|21.21|21.13|20.71|20.75|18.83|19.08|18.25|17.42|17.5|18.58|19.17|19.29|19.29||19.42|20.46|20.67|20.67|20.67|19.83|19.58|20.67|20.67|20.92|21.33|21.42|21.13|22.17|20|18.42|18.29|18.42|19.33|19|17.54|16.58|16.71|16.46|16.5|16.04|15.92|17.54|17.79|17.75|17.67|17.63|17.58|17.79|17.83|17.46|18.5|18.67|19.54|18.25|17.92|17.88|17.88|18|17.88|17.79|18.75|17.63|16.75|17.29|17.67|18.79|18.83|18.67|18|17|16.71||16.67|15.17|15.13|15.75|14.33|14.17|15.75|16.17|17.29|20|21.04|21.17|21.17|21.08|21.58|21.83|21.38|21|20.5|19.92|20|20.54|20.88|21.42|20.88|21.5|22.58|24|22.88|23.58
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|22.5|19.62|19.5|19.03|18.59||18.38|18.12|18.14|17.75|18.19|17.69|17.78|18.25|18.5|17.44|16.09|16.22|15.91|15.25|15|15.12|15.22|15.25|15.52|16.06|16.66|17.28|16.84|17|17.72||17.59|17.5|15.22|15.27|15.62|16.3|16.88|17.19|17.19|16.88|15.72|14.84|15.08|14.81|14.97|14.38|14.19|14.5|14.75|14.48|14.62|14.75|14.25|13.69|13.38||13.78|13.94|12.81|11.14|10.88|10.53|10.44|10.38|10.5|10.36|10.03|9.59|9.94|10|9.25|9.12|9.42|8.97|9|9.16|9.27|8.92|9.31|9.89|9.81|9.11|8.94|9.16|9.19|9.38|9.27|9.22|9.78|9.62|9.03|9.03|8.62|8.55|8.77|8.73|8.84|8.8|8.64||8.86|8.86|8.73|8.69|8.78|9.11|9.12|9|8.86|8.77|8.62|8.5|8.41|8.5|8.45|8.31|9.02|8.02|7.94|7.91|7.84|7.92|7.89|7.75||8.16|7.89|7.86|7.84|7.77|7.45|7.39|7.5|7.45|7.7|7.58|7.53|7.47|7.5|7.28||7.31|7.48|7.42|7.38|7.61|7.59|7.7|7.78|7.78|7.78|7.8|7.84|7.81|7.69|7.77|7.77|7.72|7.59|7.61|7.56||7.72|7.72|7.64|7.78|7.66|7.59|7.53|7.47|7.48|7.44|7.73|7.7|7.66|7.73|7.75|7.25|7.34|7.05|6.7|6.06|5.72|5.95|6.08|6.12|6.19|5.98|5.94|5.91|5.88|6.06|6.16|6.25|6.2|6.2|6.3|6.36|6.34|6.5|6.5|6.42|6.52|6.53|6.53|6.59|6.83|6.95|6.92|6.92|6.73|6.81|6.89|6.86|6.78|6.73|6.77|6.72|6.7||6.59|6.47|6.62|6.56|6.75|6.8|6.77|6.72|6.78|6.73|6.73|6.83|6.75|6.59|6.56|6.47|6.47|6.47|6.39|6.25|6.23|6.28|6.25|6.34|6.38|6.56|6.59|6.55|6.5|6.56
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|16.56|16.31|16.38|15.62|15.38||14.56|16|15.44|15.31|14.81|14.62|14|13.94|13.88|14|14.06|14.38|14.25|13.94|13.88|13.88|13.56|14|14.06|14.31|14.31|14.44|13.94|13.25|13.25||13.5|12.75|15.38|15.69|16.19|16|16.44|16.62|15.94|16.19|16.31|16.44|16.44|16.19|16.38|16.75|16.44|16.5|16.81|16.25|15.69|15.94|16.38|16.38|16||15.81|16.31|15.69|15.75|16.5|16.69|17|17|17|17.69|17.94|19.19|20.31|18.75|20.12|20|18.56|17.62|17.5|17.75|17.75|17.75|17.81|18.06|17.5|16.69|15.69|15.5|15.56|15.62|15.56|15.69|16.12|16.38|16.88|17.5|16.56|15.62|14.75|15|14.81|14.94|15||15.06|15.5|15.56|15.62|15.5|15.06|16|16.44|16.75|14.88|14.44|14.62|15.12|14.81|15.25|15.88|15.25|14.81|14.94|15.62|15.88|16.38|15.75|16.12||16.62|16|17|18.12|18.31|17.06|17.06|16.69|17.19|17.31|17.19|16.94|16.81|17|16.94||16.75|16.75|17|16.25|16.38|16.44|16.38|16.5|16.75|16.75|17|17.44|17.5|17.31|17.5|17.88|17.56|17.44|17.62|17.19||16.88|17.56|16.81|16.81|17|16.94|17|16.81|17|16.62|17.25|16.88|17.44|17.25|17.62|18.12|18.25|18.5|18.62|18.69|18.5|20|19.12|19|18.62|18|18.31|17.44|17.31|17.62|17.5|18.06|18.75|18.94|19|19.38|19|17.62|17.81|18|17.94|18.12|17.88|17.62|18.25|18|18.56|18.69|18.5|18.62|19.38|19.81|20|19|19|19.25|19.62||19.25|18.5|19.38|19.88|19.94|19.62|20|20.81|20.69|20.06|19.31|19.06|18.75|19.38|19|19.5|19.62|19.25|18.5|19|19|19.06|19.75|19.5|19.5|19.81|19.94|20|19.75|19.88
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.04|2|2|2|2.08||2.04|2.04|2.08|2.08|2.04|2.08|2.04|2.08|2|1.96|1.83|1.71|1.92|1.92|1.92|1.88|1.96|1.96|1.96|1.92|1.92|2.17|1.92|1.71|1.75||1.71|1.75|1.79|1.88|1.88|1.83|1.58|1.42|1.5|1.33|1.21|1.17|1.13|1.17|1.17|1.13|1.13|1|1.04|1|1|1|1.17|1.21|1.25||1.25|1.17|1.13|1.25|1.29|1.25|1.25|1.25|1.29|1.33|1.33|1.29|1.38|1.38|1.5|1.54|1.58|1.38|1.33|1.33|1.33|1.33|1.33|1.29|1.33|1.38|1.33|1.33|1.38|1.54|1.83|1.83|1.67|1.63|1.67|1.46|1.33|1.33|1.29|1.33|1.33|1.42|1.42||1.54|1.63|1.54|1.54|1.71|1.71|1.75|1.75|1.79|1.83|1.88|1.83|1.88|1.83|1.79|1.79|1.83|1.96|1.88|1.96|2.04|2.21|2.08|2||1.83|1.71|1.75|1.79|1.83|1.88|1.79|1.79|1.83|2.21|1.71|1.75|1.75|1.75|1.83||1.83|1.88|1.88|1.92|1.88|1.88|1.92|1.83|1.88|1.75|1.75|1.92|1.92|2|2.04|2.17|2.25|2.21|2.38|2.33||2.63|2.58|2.71|2.79|2.79|2.58|2.21|2.25|2.21|2.17|2.21|2.33|2.46|2.54|2.63|2.79|2.75|2.5|2.58|2.75|2.71|2.92|3|3|2.71|2.63|2.58|2.54|2.58|2.71|2.67|2.71|2.63|2.67|2.83|2.88|3.04|3.08|3.25|3.13|3.29|3.13|2.83|2.83|3.08|3.13|3.29|3.38|3.46|3.46|3.67|3.67|3.71|3.75|3.46|3.33|3.5||3.42|3.5|3.71|3.17|3.17|3.25|3.29|3.25|3.25|3.5|3.63|3.63|3.67|3.67|3.67|3.79|3.67|3.71|3.83|3.67|3.75|3.83|3.79|3.96|4.17|3.75|3.58|3.67|3.63|3.67
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|6.98|6.81|6.74|6.59|6.74||6.63|6.81|7.04|6.74|6.76|6.74|6.72|6.54|6.65|6.8|6.48|6.44|6.35|6.11|6.17|6.24|6.17|6.39|6.2|6.3|6.33|6|5.87|5.87|5.7||5.61|5.91|5.81|5.83|5.94|6.11|6.07|6.15|6.09|5.91|5.87|5.67|6|5.7|5.67|5.57|5.48|5.63|5.85|5.96|5.89|5.67|5.69|5.37|5.3||5.24|5.41|5.02|5.02|5.44|5.61|5.7|5.81|5.69|5.83|5.67|5.63|5.76|6.11|5.94|5.98|6.04|6.15|6.37|5.93|5.93|5.91|5.87|5.89|5.67|5.67|5.54|5.54|5.65|5.74|5.54|5.72|6.07|6.02|5.93|5.98|5.89|5.63|5.39|5.44|5.48|5.37|5.39||5.5|5.5|5.57|5.48|5.5|5.54|5.59|5.69|5.83|5.87|5.69|5.61|5.5|5.63|5.52|5.74|5.48|5.31|5.22|5.04|5.15|5.26|5.41|5.13||5.41|5.19|5.19|5.07|5.07|4.91|5.06|4.96|5.15|5.46|5.41|5.3|5.15|5.41|5.24||5.31|5.28|5.22|5.24|5.26|5.24|5.33|5.35|5.3|5.28|5.33|5.33|5.35|5.61|5.61|5.57|5.57|5.63|5.61|5.65||5.72|5.83|5.98|6.04|6.13|6.22|6.19|5.94|5.83|5.8|5.91|5.98|6.22|6.22|6.09|6.04|5.96|6|5.89|5.72|5.48|5.39|5.5|5.06|5.04|5.26|5.17|5.15|5.28|5.31|5.41|5.57|5.63|5.83|5.93|5.85|5.91|5.83|5.87|5.87|5.74|5.65|5.7|5.57|5.67|5.74|5.81|5.78|5.74|5.85|5.8|5.89|5.89|5.91|5.89|6|6.04||5.85|5.8|5.85|5.78|5.83|5.89|5.96|6.07|5.93|6|6.07|6.06|6.15|6.15|6.15|6.26|6.11|5.89|5.96|5.78|5.78|6.04|5.98|6.28|6.28|6.41|6.52|6.48|6.63|6.39
00417|8235|/equities/united-tech|SnP500/R1000VALUE|17.51|17.34|17.09|17.33|17.25||16.96|16.2|16.53|16.66|16.81|17.03|16.66|17.1|16.85|16.81|17.47|17.44|17.64|17.1|17.33|17.33|16.96|17.1|18.17|17.92|18.03|18.52|17.4|17.38|17.31||17.73|17.66|18.25|18.41|18.58|18.73|19.15|19.39|19.13|18.73|18.76|18.17|18.56|18.39|19.19|18.28|18.12|18.06|18.41|18.12|18.28|17.84|18.93|19.17|19.17||17.69|17.44|17.33|17.1|16.85|18.91|18.91|18.54|17.97|18.14|18.01|18.36|18.58|18.63|17.69|16.96|16.92|16.81|17.36|16.96|16.48|16.96|16.44|16.11|16.51|16.18|14.76|14.62|14.3|14.1|14.3|14.89|14.78|15.43|14.91|14.97|15.02|15.34|14.97|14.89|15.59|15.78|15.81||16|15.92|15.54|14.93|14.4|14.78|14.97|15.3|15.04|15.1|15.63|16|15.89|15.78|15.52|16.2|16.81|16.77|17.51|18.43|17.55|18.01|18.39|18.58||19.24|18.93|18.63|18.98|18.87|18.16|17.25|17.68|18.03|19.15|18.87|18.87|18.86|18.1|17.69||17.1|17.31|17.16|16.96|17.18|17.22|17.22|17.18|17.55|17.69|17.23|16.61|16.74|17.92|17.62|17.1|17.1|16.07|16.22|16.48||16.7|16.22|16.66|17.33|16.63|16.48|16.07|15.81|16.15|15.78|15.92|16.74|16.5|16.88|17.62|17.62|17.58|17.77|17.47|16.29|16.15|16.51|16.74|16.55|16.4|16.15|16|15.48|15.57|15.83|16.2|16.99|17.44|17.23|16.85|16.63|16.22|17.05|17.77|17.14|16.48|16.59|16.96|16.61|17.25|18.1|17.79|18.28|18.06|18.27|18.58|18.39|18.39|19.06|19.24|19.32|19.69||20.05|19.8|19.61|19.72|20.2|20.63|20.61|20.61|20.46|19.87|19.87|19.61|19.96|19.98|19.32|19.69|18.75|18.45|18.58|18.95|19.43|19.17|19.33|19.52|19.32|20.07|20.31|20.31|20.57|20.16
00418|39285|/equities/realty-income|SnP500/R1000VALUE|11.97|12.09|12.16|12.16|11.91||11.75|12.22|12|12|11.94|11.94|12.22|11.88|11.88|12.03|11.81|12|12|11.84|11.81|11.78|11.66|11.69|11.75|11.75|11.84|11.75|11.88|11.75|12||11.72|11.75|11.5|11.47|11.25|11.34|11.25|11.34|11.47|11.5|11.31|11.19|11.03|11|11|10.81|10.81|10.97|10.91|10.94|10.84|10.66|10.75|10.56|10.5||10.47|10.38|10.38|10.38|10.41|10.25|10.16|10.28|10.22|10.19|10.09|9.94|9.94|9.75|10.25|10.38|10.44|10.53|10.28|10.44|10.31|10.38|10.5|10.62|10.31|10.09|10.09|10.34|10.34|10.34|10.41|10.38|10.5|10.44|10.38|10.31|10.34|10.47|10.41|10.53|10.56|10.69|10.5||10.69|10.56|10.53|10.59|10.78|10.62|10.69|10.75|10.88|10.75|10.88|10.59|10.75|10.62|10.81|10.78|10.69|11|10.88|10.91|10.81|10.94|10.88|10.84||10.78|10.84|10.78|10.66|10.5|10.38|10.25|10.19|10.28|10.44|10.22|10.5|10.44|10.53|10.5||10.44|10.5|10.31|10.56|10.47|10.31|10.25|10.25|10.44|10.44|10.62|10.62|10.5|10.62|10.69|10.66|10.78|10.75|10.91|10.94||10.94|10.81|10.81|11.03|11|10.94|11.12|11.19|11.12|11.25|11.25|11.19|11.31|11.44|11.66|11.5|11.38|11.31|11.31|11.28|11.38|11.28|11.31|11.38|11.25|11.25|11.38|11.38|11.28|11.28|11.16|11.5|11.34|11.5|11.47|11.5|11.47|11.47|11.5|11.16|11.28|11.41|11.25|11.44|11.44|11.47|11.5|11.53|11.5|11.59|11.53|11.62|11.59|11.62|11.62|11.59|11.62||11.62|11.84|11.81|11.66|11.62|11.5|11.69|11.66|11.62|11.5|11.56|11.69|11.81|11.84|11.56|11.81|11.72|11.75|11.97|11.94|12.03|11.91|12.09|12.09|12.12|11.75|11.69|11.75|11.72|11.78
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|22.56|22.75|23.19|22.56|22.81||23.62|22.5|22|21.94|22|21.88|22.06|22.12|22.25|22.38|22.38|22.38|22.19|21.75|21.69|21.5|21.31|21.5|21.06|21|21.38|20.94|21|21.25|20.94||20.69|20.81|21.25|21.31|21.12|21.12|21.44|21.5|21.62|21.75|21.5|21.56|21.44|21.62|22.25|22|22.12|22.88|23.12|22|21.94|21.44|20.69|20.38|20.44||21.06|20.81|20.88|21|20.88|20.94|20.69|20.38|20.56|20.25|19.88|19.94|19.31|19.81|19.38|19.25|19.69|19.62|19.56|19.88|20|20|19.44|19.5|19.44|18.88|19.06|19.31|19.44|19.75|19.44|19.19|19.19|19.12|19.12|18.88|18.94|19.25|18.94|18.81|18.81|18.94|19.38||18.94|19|18.75|18.31|19|19.25|19.5|19.5|19.88|18.75|19.88|19.81|19.62|19.56|19.25|19.94|20.19|19.88|19.88|20.38|20.31|20.56|20.12|20.25||20.44|20.44|20.75|20.69|20.75|20|19.81|20|19.88|19.88|20|20.44|20.56|19.94|20.25||20.31|20.31|20.31|20.44|19|19.03|19.25|19.75|19.25|19.88|19.81|19.81|20.19|20.25|20.19|20.25|20.31|20.12|20.25|20.5||20.06|20.44|20.62|20.44|20.44|20.19|20.31|20.25|20.06|20.19|20.38|20.44|19.62|20.06|20.12|20.25|19.5|19.88|19.94|19.62|18.75|18.94|19.25|19.19|19.25|19|19.62|19.31|19|19.44|19.75|20.25|19.88|20.19|20.31|20.38|20.44|20.62|20.81|20.25|20.31|20.31|20|20|20.06|20|20.5|20.12|20.25|20.38|20.56|20.44|20.44|20.38|20.31|20.88|21||20.81|20.94|20.94|20.81|20.94|21|21.06|21|21.38|21.69|21.56|21.25|20.75|20.94|20.75|20.62|20.69|20.5|20.38|20.88|20.88|20.69|21.19|21.25|21.06|20.94|20.81|21.12|21.38|21.56
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|17.41|17.41|17.16|17.16|17.11||16.1|16.6|16.96|17.06|17.06|17.01|16.66|16.66|16.91|17.47|16.55|17.16|18.48|18.53|18.63|18.53|18.93|19.19|18.93|19.09|19.79|19.24|18.22|18.38|17.92||17.97|17.87|17.82|17.82|17.01|17.01|16.86|16.76|16.91|16.66|16.55|16.2|16.45|16.55|15.59|16.35|16.55|16.25|16.81|16.5|17.03|17.52|17.82|17.57|16.96||17.01|17.31|16.71|16.71|17.43|17.77|17.92|17.82|18.17|18.68|18.98|19.34|19.64|18.53|17.82|18.12|18.07|17.77|18.58|18.53|18.58|18.38|17.62|18.22|18.68|16.81|15.69|15.64|15.59|15.59|14.93|15.49|15.85|15.59|15.85|16.2|16.5|17.21|16.45|16.86|17.21|17.72|17.72||18.28|19.03|18.93|18.83|19.14|19.19|19.24|19.14|19.03|19.03|19.36|19.29|19.39|19.44|18.73|19.19|19.09|18.63|18.48|18.58|19.03|19.34|19.54|19.49||19.19|18.48|18.28|18.02|18.93|18.48|18.12|18.43|19.09|20.45|20.2|20.15|18.98|19.44|20.1||19.59|20.15|19.54|19.84|19.34|20.45|19.69|20.05|20.76|20.76|20.76|21.06|21.77|22.63|22.17|22.38|22.38|22.27|22.38|22.73||22.93|22.98|23.69|24.3|24.45|25.01|25.31|25.36|24.7|24.86|24.91|25.41|25.21|25.36|24.5|24.91|24.6|24.35|24.75|23.49|22.43|22.63|22.43|22.17|21.87|21.97|22.33|22.22|22.93|23.49|24.35|24.6|25.26|24.6|25.06|24.7|25.16|24.48|24.25|24.15|24.3|24.81|25.16|24.7|25.51|25.51|25.51|25.97|26.98|27.29|27.49|27.64|27.94|28.4|28.3|28.7|29.01||28.45|28.96|28.5|27.89|29.87|29.77|29.77|29.87|29.92|29.61|29.36|29.41|29.46|29.01|29.26|28.8|29.4|28.17|28.05|28.91|28.86|29.16|28.8|29.06|28.86|28.86|29.21|29.67|29.67|29.56
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|10.42|10.96|10.67|10.58|10.75||10.67|10.54|9.58|9.25|9.58|9.42|9.33|9.5|9.58|9.54|9.38|9.58|9.58|9.46|9.75|9.75|9.54|9.58|9.79|10.08|10.67|10.75|11|11.08|10.92||10.63|9.54|9.71|9.67|10.17|10|10.71|10.67|10.83|10.63|11|9.25|9.17|9.29|9.25|9.08|9.13|9.17|9.33|9.08|9.29|8.58|8.54|8.13|8.25||8.25|8.33|8.29|7.83|8.08|8.29|8.5|8.63|8.67|8.33|8.17|7.67|7.88|7.38|7.08|7.08|7.17|7.33|6.83|7.29|7.08|6.96|7.08|6.96|7|6.83|6.92|7.42|7.21|7.38|7|6.79|7.17|7.17|7.04|7|7|7.13|7.5|7.38|7.79|7.46|7.38||7.75|7.29|7.29|6.88|6.88|6.92|7.29|7.5|7.67|7.67|7.29|7.38|7.42|7.92|7.83|8|8.25|8.25|8.5|8.67|8.71|8.67|8.75|9||8.92|8.92|8.92|9.13|9|8.63|8.67|8.92|9.29|9.75|9.5|9.08|8.46|8.38|8.38||8.42|8.54|8.29|8.54|8.67|8.54|8.83|8.71|8.33|7.83|8.25|8.33|8.58|8.46|8.29|8.33|8.25|8|7.96|8.13||8.38|8.29|8.29|8.13|8.5|7.79|7.83|7.92|7.75|7.88|7.96|7.63|8|8.79|8.67|8.75|8.67|8.25|7.96|6.46|6.58|6.67|6.71|6.17|6.5|6.33|6.42|6.54|6.63|6.63|6.79|6.67|6.63|6.67|6.88|6.96|7.17|7.25|7.17|6.96|7|6.96|7.29|7.63|8|8|7.33|7.42|7.33|7.33|7.25|7.33|7.79|7.71|7.33|6.83|7.25||7.46|7.21|7.33|7.67|7.88|11|11.21|11.5|12.04|12.21|12.54|12.58|12.67|12.63|12.63|12.63|12.58|12.58|12.71|12.5|13.33|13.25|13.25|13.33|13.46|13.71|14.08|14|13.5|13.58
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|6.62|6.64|6.64|6.69|6.75||6.66|6.69|7|6.78|6.62|6|6.69|7.48|7.66|7.66|7.31|7.62|7.5|7|6.38|6.53|6.53|6.66|7|6.94|6.45|6.31|6.12|5.94|5.69||5.5|5.8|5.94|6.06|6.25|6.2|6.22|6.22|6.5|6.02|6.25|6.56|6.88|7.12|7.31|6.97|7.25|7.25|9.53|8.88|8.66|8.41|7.75|7.12|7.95||8.31|8.31|7.45|7.06|7.31|8.06|8.44|9.41|8.52|8.56|8.75|8.19|9.22|9.03|8.78|8.44|9.09|8.72|9.05|9.84|9.91|9.23|9.06|9.06|9.09|8.5|7.5|8.86|9.28|9.88|9.75|9.52|9.88|9.7|9.72|10.02|9.62|9.59|8.97|8.62|7.55|7.39|7.23||7.11|7.14|7.11|7.23|7.19|7.62|7.32|7.12|6.94|6.83|6.5|6.23|5.54|5.34|5.5|5.59|5.98|6.26|6.88|6.81|6.12|5.83|5.62|5.38||5.38|5.11|5.22|5.28|5.14|5.11|5.09|5.08|5.06|5.28|5|4.91|5.03|5.1|5.12||5.03|5.2|5.17|5|5|5.25|5.38|5.53|5.69|5.84|5.47|5.44|5.23|5.12|5.06|5.11|5.03|5.02|5.09|5.16||5.25|4.73|4.9|4.66|4.58|4.48|4.34|4.32|4.17|4.06|4.05|4.01|4.2|4.48|4.49|4.39|4.37|4.25|4.12|3.64|3.52|3.23|3.23|3.38|3.47|3.38|3.39|3.39|3.25|3.29|3.41|3.63|3.72|3.7|3.84|4.02|4.17|4.06|4.11|3.89|3.59|3.48|3.33|3.18|3.41|3.08|3|3.2|3.29|3.49|3.59|3.44|3.49|3.52|3.5|3.48|3.56||3.56|3.56|3.72|3.84|3.91|3.97|4.12|3.93|3.98|3.93|3.84|3.94|3.95|3.98|4.02|4.11|4|3.91|4|3.83|3.77|3.77|3.72|3.75|3.55|3.34|3.69|3.54|3.67|3.67
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|31|31.38|30.81|30|30.12||28.62|29.81|29.5|28.56|28.88|28.81|28.94|30.06|30|29.94|30|29.88|30.31|29.75|30.19|30.47|31.16|31.19|31.22|32.44|30.75|31.62|29.75|30.12|29.56||29.78|29.31|30.06|28.97|29.62|30.06|30.88|31.31|31.25|30.97|30.31|29.5|30.69|31|30.88|30.44|29.31|28.5|31.5|30.94|29.34|28.62|28.94|28.25|28.34||28.25|27.5|24.47|23.44|23.91|24.91|24.94|25|24.75|24.12|23.59|23.25|23.62|23|22.5|20.41|19.75|19.72|19.34|19.59|19.41|19.09|19.5|20.06|19.75|20.5|19.69|19.28|19.97|19.91|19.34|20.12|20.72|20.75|21.34|22.12|21.12|20.5|20|20.75|20.34|20.25|21.25||21.81|22|21.84|21.62|22|22.53|22.88|21.5|21.25|20|20.31|19.69|19.97|19.38|19.78|20.12|19|18.5|13.69|12.69|13|12.94|12.69|12.72||13.09|13|13.16|13.19|13.22|13.12|12.97|13|14|14.41|14.56|14.66|14.53|14.16|14.22||14.25|14.03|13.84|13.69|13.84|13.78|13.69|13.5|13.88|14.06|14.38|14.31|14.16|13.81|13.81|13.62|14.12|13.81|14.09|14.12||14|14.25|14.41|14.47|14.47|14.56|14.5|14.44|14.53|14.53|14.38|14.72|14.88|15|13.88|13.44|13.78|13.66|13.19|13.09|13.25|13.12|14.16|13.03|12|11.44|10.44|10.41|10.34|10.5|10.44|10.53|10.75|10.97|10.97|11.25|11.31|11.5|11.75|11.5|11.53|11.59|11.28|11.09|11.12|11.66|11.88|12.03|11.97|12|12.28|12.56|12.53|12.66|12.44|12.59|12.75||12.94|13.03|13.25|13.12|13.34|13.5|13.28|13.41|13.44|13.41|13.19|13.22|13.25|13.34|13.38|13.19|13.12|13.16|13.06|13.09|13.03|13.19|13.06|13.03|13.16|13.16|13.09|13.03|13.09|12.97
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|12.65|12.72|12.46|12.41|12.17||12.12|12.26|12.53|12.89|12.84|12.7|12.96|13.17|12.62|13.8|14.56|14.47|14.35|14.42|14.76|14.97|15.09|15|15.91|15.74|15.95|16.29|15.91|15.4|15.52||15.71|15.86|15.52|15.79|15.4|15.55|15.71|14.83|14.42|14.47|14.61|14.54|15|15.31|15.23|14.9|14.92|15.02|14.92|15.09|15.07|14.66|15.26|15.04|15.23||14.9|14.68|14.61|15.52|16.65|16.84|17.08|17.06|16.67|16.5|16.38|16.17|15.5|16.26|15.21|15.04|15.55|15.5|15.93|15.52|15.28|15.93|15.74|15.69|15.91|15.38|14.56|14.76|14.76|15.09|14.95|15.33|17.27|17.58|17.53|17.2|17.34|17.15|17.77|18.44|18.78|19.5|18.47||18.54|17.65|17.46|16.72|16.86|17.32|17.01|17.61|18.01|18.28|18.66|18.78|18.9|18.95|18.59|18.78|18.49|18.54|18.4|18.83|19.52|20.12|19.93|19.16||18.66|18.06|18.09|18.23|18.73|18.4|18.01|18.76|18.95|18.54|18.44|18.71|18.88|18.59|18.97||18.42|18.47|18.35|18.4|18.06|17.73|17.61|17.63|18.01|18.35|19.12|19.24|19.69|19.69|19.5|19.16|19.07|19.16|19.16|18.88||18.88|19.04|19.07|19.21|18.97|17.75|17.53|17.65|17.77|17.73|17.92|18.25|17.68|18.16|17.34|17.44|17.73|18.71|17.25|18.59|18.68|18.64|18.97|18.76|18.88|18.8|19.19|19.55|20.58|19.47|19.45|20.5|20.7|20.65|20.27|19.83|20.1|20.17|20.05|20.24|20.03|20.07|19.69|19.71|20.43|20.19|20.03|20.82|20.79|20.91|20.94|20.89|21.2|21.85|22.09|22.3|22.76||22.47|22.42|22.68|22.97|23.14|23.47|23.91|23.57|23.62|23.36|23.69|23.09|23|23.04|22.76|22.06|22.21|22.23|22.23|22.54|22.37|22.37|22.28|22.61|22.47|22.61|23.09|22.76|22.47|22.42
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|12.97|12.56|12.72|12.81|13||12.81|13.5|16.5|16.38|16.5|16.44|17.19|16.31|17.38|17.78|17.81|18.03|17.75|17.66|17.56|17.5|17.56|17.53|17.41|17.38|17.5|17.47|17.75|16.84|15.94||16.06|16.62|15.88|16.31|17.22|17|17.34|17|16.81|16.81|17|16.5|16.22|16.47|16.66|16.47|16.5|16.47|16.59|15.75|15.72|15.31|15.31|15.03|15.88||15.88|15.56|15.22|15|15.06|15|15.44|15|15.19|15.38|15.5|15.66|16.31|17|16.59|16.56|16.97|16.75|16.91|16.94|16.72|16.97|16.78|16.94|17.5|16.09|15.78|16.38|15.88|15.28|15.38|15.66|16.09|16.91|15.41|13.41|13.5|13.66|14.44|15.31|15.91|15.47|15.47||16.44|16.69|16.62|16.62|15.62|16.56|16.69|17.84|17.94|17.97|18|17.12|16.81|16.78|17.22|17.22|17.75|17.47|18|18.25|17.28|16.66|16.72|16.91||16.88|17.03|17|17.12|17.12|16.69|16.75|16.97|17.5|18.91|18.72|18.75|18.66|18.41|18.34||17.5|17.25|16.94|17|16.97|17.19|17.31|17.31|17.56|18|18.75|18.72|18.94|18.72|18.72|18.44|18.47|18.5|18.5|18.38||18.97|19|19.25|19.12|18.81|18.5|17.19|17.44|17.22|16.56|16.5|15.84|15.38|15.25|15.19|15.31|15.5|15.47|15.78|15.59|15.06|16|16.25|16.56|16.94|16.75|16.75|16.88|17.12|16.97|17.38|17.75|17.41|17.75|18.03|18.41|18.62|18.62|19|18.44|18.28|18.56|18.25|18.03|18.62|18.75|18.62|18.56|18.5|18.47|18.5|19.19|19.19|18.91|19|18.75|18.44||18.19|18.28|18|17.94|17.56|18.47|18.25|18|17.75|17.94|18|18|17.81|18.12|17.72|18.03|18|17.78|17.88|17.94|18|17.81|17.5|18.16|17.62|17.47|17.25|17.47|17.31|16.84
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|19.75|20.06|20.38|19.81|19.38||18.62|19|18.56|19|18.25|17.31|17.69|18.38|18.25|19.75|20.81|21.44|21.31|21.38|22.38|22.69|23.12|23.38|23.12|23.62|23.62|24.31|24.88|24.38|23.88||23.06|22.94|22.88|23.38|24.12|24.25|23.25|24.31|24.25|23.25|22.25|22.69|22.75|23.25|23.06|23.12|23.38|22|20.88|21.5|21.12|21.38|21.94|22.62|24.62||24.25|24.5|23.5|23.44|23.62|25|25.12|26|26.06|26.31|26.5|26.44|27.12|28.19|29.75|30|30.62|30.12|31.19|30.75|30|29.19|28.69|28.75|31.5|28|26|26.75|26.62|27.75|27.5|27.5|28.75|29.25|28.88|28.75|34.75|35.38|34|34.94|36.25|37.12|37||37.94|37.62|37.75|37|41.88|45.12|45.12|45.12|45.19|47.69|48.25|47.19|47.5|49.5|50.94|54|55|52.69|51.5|54.12|55|55.38|54.5|55||53.88|52.56|52.25|54.5|49.5|48.25|47.31|45.06|46.38|49.06|47.5|45.69|45.94|46.31|47.25||47.12|46.31|46.38|46.5|46.19|48.25|50.25|49|49.12|48.12|48|52.75|53|52.38|51.38|49|49.25|49.62|50.94|50.81||50.12|52.75|54.5|54.88|55.88|56.5|54.5|51.44|52.62|52.25|50.62|49.44|49.38|51.25|51.94|53.19|53.62|52.88|51.31|49.75|49.44|48.75|49.31|49|48.5|44.5|45|45.31|45.12|45.75|46.69|47.31|47|46.75|46.62|46|45.5|45.25|44.62|43.94|43.44|45.06|46.12|46.75|47.06|46.12|47.44|46.5|43.31|43.12|43.62|42.25|42.75|45.62|46.5|46.12|45.75||43.38|46.19|46.94|47|48|48.88|50.06|50.62|50.5|50.12|48.69|47.94|48|48.69|48.44|46.75|46.5|46|45.62|46.25|45.31|46.25|45.75|45.62|46.75|47.5|48.56|47.75|47.25|45.62
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|28.16|27.81|27.53|28|27.5||27.31|28.5|29.03|28.56|27.81|28.88|29.59|28.22|28.75|27.84|26.81|27.5|27.25|26.84|26.41|26.56|26.38|25.5|25.72|26.09|26.03|26.09|25.84|25.88|25.88||25.94|25.5|24.97|25.06|25.31|25.19|25.12|25|25.31|25.5|25.41|25.34|25.09|25.72|26.16|25.72|25.56|26.03|26|25.62|26.81|27.19|26.69|25.31|24.25||24.94|24.62|22.06|21.31|21.59|22.62|22.41|22.56|23.19|23.81|23.25|23.44|22.88|22.44|23.19|22.88|22.5|23.25|23.91|23.75|23.69|23.44|23.5|24|25.12|23.72|22.94|22.97|23.88|24.78|23.91|24.62|24.53|24.75|25.03|25.06|25.31|24.5|23.22|23.88|24|24.81|24.97||25.69|26.25|26.38|27|27.5|28.06|27.5|28.06|28.22|28.31|29.47|28.81|28.38|28.34|28.94|29.31|29.06|28.38|28.34|29|28.75|28.97|28.62|28.75||30.47|29.38|29|29.5|27.44|26.81|27.69|27.81|28.97|30.5|30.34|29.78|30|30.31|31.03||29.91|30.12|30.06|30|29.88|30.31|30.88|30.75|30.75|30.69|29.56|29.53|29.72|28.69|29.06|28.25|28.53|28.41|28.12|28.56||28.75|29.97|30.25|30.16|30|29.62|29.72|29.5|28.88|29.09|29|29.69|29.44|28.84|28.97|29|30.09|29.84|29.38|29|28.78|29.31|28.06|27.97|26.59|26.16|26.59|26.28|26.62|25.5|26.06|26.31|26.28|26.12|26.19|25.88|26.34|25.41|24.75|23.94|24.5|23.78|24.12|24.81|25.09|25.19|25.47|25.75|25.59|25.72|26.09|25.62|25.81|26.31|25.91|26.28|26.47||25.19|25.81|25.81|25.72|25.56|26.03|26.16|25.88|26.81|26.03|25.62|25.28|25|25.47|25.03|25.25|25.31|25.25|25.16|25.09|25.12|25.38|25.25|25.5|25.56|25.5|25.59|25.56|25.25|25.75
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|48.56|52.09|51.16|51.12|49.75||50.66|56.19|53.56|51.5|50|47.88|48|47|47.03|47|46|45.97|44.88|44.5|41.94|43.88|41.94|41.31|39.75|38.75|38.31|37.19|36.75|38.25|37.5||37.5|38|38.88|39.06|39.88|40|43.06|42|41.5|40.5|44.25|41.25|46|48.75|43.06|42.75|42.12|40.75|40.75|40.75|42.75|38.5|38.12|40|36.25||37.5|40.25|33|34|34|40.62|39.06|42.88|48.5|43|40.94|37|41.69|44.12|40.25|45.12|49|49.69|45.5|48.5|49|47.25|49.25|50.19|45.25|49.38|52.56|54.62|49.5|48|49.38|45.12|43.81|44.25|43.5|43.25|41|36.81|36.5|34.12|33|30.31|30||31.78|33|35.12|35|35.25|35.25|33.88|34.31|35.5|34.75|35|34.06|33.94|31.97|29.75|26.88|32|31.56|28.44|26.88|27.25|26.38|27.94|23.25||25.47|24.12|27.5|22.72|21.88|16.81|16.88|16.62|17.94|18.56|18|17.38|16.91|16.75|17.12||16.81|15.88|17.62|15.94|15.06|13.75|14.5|14.38|14.44|14.16|14.12|14|13.25|13.47|13.44|11.44|11.88|11.44|11.25|11.19||10.84|11.91|12.28|12.31|11.84|11.41|12.38|12.75|15|13.12|11.75|10.41|9.94|9.88|10|9.75|9.69|9.89|10|10|10.12|10|10|10.44|9.66|10.56|10.72|9.78|10.19|10.19|10.59|10.75|10.94|10.69|11|11|11.03|10.97|10.5|11.5|12|12.09|12.72|12.88|13.06|12.72|12.84|13.69|13.31|13.72|12.94|12.5|12.81|12.5|11.41|11.38|12||11.22|11.25|11.44|11|11|10.94|11.09|10.88|11.25|11.44|11.25|10.97|11.5|11|11.25|11.38|10.44|9.5|9.88|11.06|11.5|11.38|12|11.75|11.5|11.38|11|10.56|10.41|11.5
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|35.5|35.5|35.94|35.81|36.5||37.19|37.03|36.81|37.56|37.12|37.28|37.56|39|37.97|37.03|37.59|37.28|37.12|37.25|36.94|36.25|36.5|35.91|36.03|35.31|36.25|36.47|36.78|36.44|35.78||37.25|37.12|37.69|36.97|39.09|40.28|40.38|41.03|41.47|40|39.47|38.25|38.81|38.31|38.69|37.88|37.5|38.28|37.69|38.16|38.81|38.78|37.41|37.47|37.25||37|36.84|34.81|35.09|35.69|36.5|36.75|35.53|36.06|37.53|37.47|39.5|40.5|39|39.5|41.38|37.84|39.12|38.62|39.75|38.75|36.62|35.28|37.19|37.38|36.81|37.69|38.44|38|38.12|38|38.5|39|38.88|40.44|40.5|37.91|35.25|33.31|34.12|32.25|32.25|32.94||33.59|32.75|32.91|30.75|29.22|29.75|29|29.75|30.56|29.56|30.38|31|32.25|30.97|30.19|31.06|31.31|32.12|31.66|33.12|32.47|32.41|33|31||30.59|29.69|30.03|29.78|29.38|29.22|27.19|27.03|26.97|27.81|26.5|29.75|29.19|29.12|29.38||28.16|28.22|27.75|27.53|28.34|28.56|28.09|26.5|28.53|28.31|29.5|28.38|29.09|30.03|30.75|30.75|30.28|30|30.75|31.75||32.38|32.62|33.94|33.53|33.88|33.12|32.84|32.41|30.94|31.44|31.38|30.25|29.09|30.47|30.5|29.94|31.03|30.62|29.59|29.19|30|29.97|30.38|29.91|29.72|28.53|27.88|27.56|27.12|28.16|28.5|28.75|28.12|27.56|28.75|29.28|30.12|31.41|31.22|30.56|29.97|30|30|29.94|30.84|30.97|31.5|32.97|32.62|32.62|33|34.34|34.75|35.22|33.97|33.78|32.44||32.41|32.12|33.38|32.22|32.75|32.5|33.03|34.22|33.88|33.53|33.94|32.78|33.5|32.59|32.59|33.53|33.66|33.31|33.72|31.59|31.88|30.75|30.5|29.81|29.94|30.34|29.94|29.5|30.5|30.41
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|24.16|24.16|24.81|24.38|26.84||26.31|26.5|26.5|26.03|25.72|25.72|25.78|26|26|26.44|26.94|26.75|27.41|26.97|27.53|27.81|28.06|27.75|28|28.44|28.44|28.75|28|28.25|28.31||28.84|28.94|28.28|28.19|27.78|27.94|27.62|27.44|27.62|26.69|27|26.31|26.5|27.09|26.78|26.78|26.88|27.06|27.75|27.81|28.5|27.84|28.69|27.25|27.22||26.66|26.91|26.69|27.28|28.09|28.97|29.5|29.22|28.72|27.56|26.94|27.75|27.75|27.28|26.22|25.5|24.97|25.03|26|25.78|24.38|25.03|24.31|24.28|24.56|23.25|22.25|22.59|21.88|22.44|22.5|23.69|25|25.56|25.47|25.72|25.25|23.66|23.88|24.28|24.97|24.72|24.12||24.47|24.38|25.25|25.31|25.19|26|26.03|26.06|24.75|26.12|26.84|27.31|27.69|27.94|28.53|28.62|27.94|27.5|27|27.5|28.25|28.69|29.25|30.09||30.5|29.91|29.38|29.56|29.12|28.25|27.19|27.12|25.81|25.69|25.81|25.75|25.09|24.62|24.72||23.62|22.59|23.19|23.69|23.41|23.72|22.44|22.81|22.78|23.5|23.94|23.31|23.5|23.62|23.03|23.25|23.47|23.12|24.19|24.16||24.69|25.56|25.81|25.25|26.5|26.03|26.44|26.5|26.59|26.62|26.56|26.97|26.75|26.94|27.34|26.84|27.12|27.94|27.69|27.75|26.25|28|27.28|27.25|27|27.31|27.38|27.19|27.31|27.28|27.88|28.25|28.66|28.94|28.44|27.56|27.34|26.59|25.62|25.75|25.84|26.28|25.75|25.88|26.69|26.72|27.31|27.41|27.56|28.5|29.16|30.09|30.22|29.56|29.81|30|29.59||29.69|29.97|29.31|29.69|29.62|29.94|30.44|30.31|30.62|30.28|30.06|29.94|29.88|29.88|29.84|29.41|28.97|28.53|29.12|28|29.88|31.5|31.94|32.41|32.06|31.91|31.5|31.88|31.56|32.31
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|18.44|17.94|17.75|17.38|17.62||17|17.12|17.69|17.44|18.44|18.38|18.19|18.56|18.56|18.62|18.62|18.88|18.62|19|18.88|18.69|18.38|18.44|18.56|18.19|18.88|19.19|19|18.81|18.81||18.69|18.81|18.56|18.75|18.38|18.38|18.31|18.25|18.81|18|18.75|18.06|18.44|18.25|18.38|18|17.88|17.25|17.88|18|18|18.5|18.69|18.38|18.25||18.62|18.5|18.75|18.31|18.44|18.25|17.69|17.5|17.38|17.25|17.25|16.62|16.81|16.94|17.19|17.62|16.88|17.12|17.38|17.19|16.75|17.19|17.44|17.81|18.25|17.56|17|17.06|17.25|17.38|17.06|17|17.25|17.62|17.62|17.88|18|18|18.69|18.19|18.38|18.5|18.62||18.75|18.94|18.81|18.81|18.81|18.75|18.88|19.06|19|19|19|18.88|18.56|18.44|18.12|18.25|18.5|18.81|17.12|17.19|17.19|17.06|17.38|17.31||17.38|17.44|16.81|17.06|18.12|18.44|18|17.75|17.25|17.25|17.38|17.56|17.88|17.88|18||18|17.88|17.62|17.75|18.31|18.25|17.88|17.88|18|18.25|18.56|18.56|18.31|18.19|18.25|18.38|18.75|17.56|17.75|18.12||18.12|18.44|18.88|18.88|19.56|19.5|19.75|19.56|19.62|19.69|19.75|20.25|20.19|20.38|20.25|20.62|20.44|20.38|20.44|20.44|20.06|20.31|20.06|20.19|20.06|20.38|20.94|20.62|20.81|20.56|20.44|20.62|20.62|20.81|21|21.06|21.38|21.12|20.88|20.44|20.62|20.19|20.5|20.5|21|21.06|21.44|21.94|21.88|22.12|22.25|22.38|22.12|22.25|21.88|22.12|22.62||22.25|22.19|22.25|22.5|23.12|22.88|22.88|22.56|22.44|22.25|22|21.81|22.12|21.81|21.88|22.12|22.12|21.81|22.06|22.12|22.12|22.12|22.44|22.38|22.25|22.12|22.44|22.75|22.88|22.69
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.33|7.44|7.33|7.33|7.42||7.06|7.29|7.31|7.48|7.33|7.42|7.46|7.48|7.58|7.67|7.65|7.67|7.71|7.92|7.79|8.06|8.12|8.23|8.31|8.46|8.23|8.17|7.83|7.87|7.85||8.08|8.27|8.75|8.71|8.6|8.67|8.87|8.92|8.71|8.17|8.25|8.19|8.23|8.35|8.35|8.29|8.37|8.6|8.44|8.33|8.4|8.6|8.67|9|8.77||8.21|8.62|8.73|8.48|8.69|8.94|8.4|8.21|7.87|8|8|7.33|7.35|7.31|7.35|7.29|7.42|7.31|7.44|7.5|7.37|7.46|7.29|7.29|7.58|6.87|6.33|6.33|6.25|6.37|6.17|6.27|6.44|6.56|6.31|6.46|6.54|6.5|6.35|6.46|6.58|6.71|6.65||6.69|6.54|6.67|6.33|6.33|6.46|6.4|6.46|6.67|6.73|6.87|5.87|6.08|5.83|5.81|5.96|5.94|6|5.96|5.96|6|6.12|6.19|6.21||6.44|6.44|6.46|6.46|6.5|6.54|6.69|6.48|6.67|6.92|6.77|6.92|6.73|6.73|6.69||6.54|6.54|6.44|6.71|6.6|6.6|6.71|6.42|6.58|6.79|7.06|7.08|7|7.17|7.06|6.79|7.08|7.12|7.21|7.15||7.33|7.21|7.17|7|7.17|7.25|7.42|7.33|7.46|7.6|7.54|7.5|7.4|7.44|7.54|7.54|7.37|7.42|7.4|7.06|6.83|6.87|6.58|6.9|6.94|6.92|6.96|6.83|7.08|7.17|7.08|7.33|7.29|7.29|7.31|7.17|7.08|6.98|7.06|7.04|6.65|6.67|6.65|6.62|6.92|7|7.08|7.31|7.33|7.65|7.92|7.79|7.81|7.83|7.73|7.56|7.71||7.81|7.71|8.21|8.33|8.44|8.65|8.67|8.71|8.67|8.6|8.85|8.65|8.79|8.83|8.42|8.94|8.9|9|8.92|9|9|9|9.02|9.04|9|9.02|9|9.21|9.48|9.58
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|16.17|17.5|16.17||16.33||16.17|16.17||16.5|16.5|16.5|||16.33|16.5|16.5|16.33||||16.33||16.58|||17.08|16.67|15.75||16|||15.17|15|14.67||||16||||16.42|16.67|17||17.33|||17.5|18.67||||17.5||||16.33||15.42|16|16.67||16.33|17.33|||16.42|16.75||16.75|17.33|18|18.17|19.04|18.33|17.33|17.33|16.17||15.33|14.67||14.67|14.87|14.5|14|14.37|15|15.5||15.5|15.5|15.75|15.75|15.83|16||16||16.21|16.83|17.12|17.42|18||18.5|19.5||18.08|17|17.33|17.58|17.83|18.67|19.04|20||20.67|22|21.17|||21.83||21.67|||21.92||22.33|22.67||21.75|21.58|21.5|20.67|20.5||19.87||19.67|19.21|18.87|19||18.67|19.25|19.42|19|19.04|19.25|19.92|20|20.21|19.96|19.33|19.5|18.67||18.25||17.33|17.67|17.75|18.67||17.67||16.67|16.67|16.83||17|17.08|17.46|17.33|17|17|17|16.92|||17.58|17.46|16.71|17.25|16.67|16.67||16.75||17.33|17.5||||17.67|17.08|17.17|16.67||16.21|16.17|16.17||16.33|17|17.17|17.5|17.67|18.08|18.25|18.25||18.17|18.42||18.17||17.33|17|17.33|16.96|16.58|16.58|16.67|15.92||15.25|15.75|15.17|15.33|||15.67|15.67||15.75||16.42|||16.25|16.5|16.67||17|16.67|16.17
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|22.44|22.67|22.67|22.28|21.83||20.76|22.39|22|21.94|21.83|21.72|22|22.05|22.11|22|21.88|21.77|22.11|22.11|21.94|21.55|21.55|21.66|21.6|21.83|22|22.05|22.05|21.88|22.05||22.28|22.33|22.56|22.61|23.29|23.06|23.12|23.34|23.34|23.51|23.45|23.51|23.57|23.17|23.96|23.57|24.18|23.79|23.74|22.89|22.78|22.84|22.5|22.39|22.16||22.22|22.11|22.33|22.61|22.89|21.94|21.77|21.55|21.77|21.27|21.15|21.27|21.04|21.21|21.1|20.71|20.99|20.71|20.99|20.87|20.65|21.15|20.54|20.65|20.76|20.48|20.37|20.42|20.82|20.65|20.59|20.99|20.99|20.87|20.93|20.76|21.04|20.93|21.1|20.99|21.04|20.71|20.99||20.87|20.76|20.71|21.1|21.43|21.6|22|21.83|21.94|22.22|22.05|21.88|21.77|22.28|22.44|22.5|22.5|22.28|22.56|22.67|22.39|22.44|22.22|22.16||21.83|21.66|21.6|22.11|21.77|20.71|20.31|19.75|20.26|20.48|20.48|20.65|20.03|20.2|20.03||20.31|20.09|20.2|20.03|18.63|18.85|19.02|19.86|20.14|20.59|20.99|21.27|21.6|21.88|21.38|21.27|20.87|20.71|20.93|21.27||21.32|21.38|22|21.15|21.1|21.15|21.04|20.87|20.76|20.82|20.65|20.48|20.14|20.09|20.31|20.14|20.42|20.93|20.03|19.75|19.53|19.47|19.53|19.47|19.58|19.75|19.98|20.14|20.2|20.2|20.37|20.59|20.48|20.37|20.93|20.99|20.87|20.54|20.31|20.76|20.87|20.87|21.38|21.72|21.66|21.77|21.66|21.72|21.94|21.94|22.44|22.44|22.56|22.73|22.56|22.78|22.84||22.73|22.56|22.95|22.44|22.67|22.56|22.78|22.84|23.51|24.35|22.95|22.67|22.44|22.73|22.67|22.61|22.44|22.61|22.95|23.23|23.12|23.51|23.45|24.07|23.79|23.62|23.96|24.24|24.13|24.35
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|27.2|27.27|27.14|27.14|27.2||26.89|27.33|26.52|26.64|26.7|26.58|26.08|25.95|26.14|26.02|25.39|25.64|25.64|25.01|24.95|24.83|24.89|24.89|24.89|24.76|24.64|24.45|24.39|24.33|24.51||24.39|24.08|24.83|25.2|25.14|25.14|25.51|25.51|25.64|25.51|25.14|25.01|25.58|25.7|26.02|25.7|25.58|25.76|25.76|25.58|25.51|25.01|24.89|24.95|24.76||25.08|24.64|24.39|24.89|24.33|24.2|24.33|24.33|24.51|24.51|24.33|23.64|23.89|23.51|24.01|24.33|23.58|23.83|23.58|23.64|23.39|22.51|22.89|22.89|22.45|21.2|21.83|21.95|21.83|22.33|22.45|22.45|23.01|23.14|23.26|23.33|23.2|23.01|22.64|22.76|22.64|22.51|22.14||22.01|21.51|21.57|21.64|22.08|22.51|22.83|22.64|22.26|22.26|22.01|21.76|21.83|21.89|22.01|22.08|22.01|21.95|22.2|22.33|22.2|22.26|22.26|22.26||23.2|23.01|22.58|22.58|22.33|21.26|21.01|21.26|21.51|21.51|21.76|21.7|21.01|21.07|20.89||20.89|20.89|20.95|20.64|20.51|20.7|20.64|20.7|20.76|20.76|20.89|20.76|20.51|20.51|20.14|20.2|20.2|20.2|20.26|20.26||19.95|20.14|20.2|20.39|20.14|20.01|20.01|20.2|20.07|20.39|20.07|20.32|20.14|19.95|20.32|19.64|19.51|18.32|17.89|17.95|17.89|18.01|18.39|18.32|18.82|19.01|18.64|19.26|19.39|19.51|19.57|19.76|19.39|19.76|19.64|19.95|20.01|19.89|20.39|19.7|19.51|19.89|20.26|20.26|20.14|19.95|20.26|20.45|20.64|20.64|20.76|20.89|21.01|20.95|20.95|20.89|20.89||21.01|20.89|20.82|21.14|21.07|20.89|20.7|20.7|20.57|20.57|20.64|20.7|20.64|20.7|20.7|20.7|20.64|20.57|20.82|20.76|21.01|21.14|20.95|21.07|20.82|20.51|20.82|21.01|20.82|21.07
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|28.25|28.25|28.31|28.19|28.44||26.81|29.62|28.31|28.44|27.69|27.31|27.12|27.88|28.06|28.56|28.25|29|28.81|28.5|26.69|26.62|26.81|26.62|27.19|26.94|26.62|26|25.69|26.25|26.06||26.75|26.62|26.31|26.12|26.38|26.06|26.38|26.62|26.5|26.19|27|24.69|25.19|25.06|24.88|25|25.75|26.31|26.69|26.31|26.88|26.88|27.38|26|25.75||25.62|26.19|25.88|24.88|26.19|26.75|25.69|25.44|25.75|25.81|25.62|26.12|26|26.06|25.56|25.19|25.06|25|26.62|25.75|25.75|25.94|26.44|25.75|26.44|24.69|23.56|24.06|23.94|23.56|22.62|21.12|22.25|23.06|23.25|22.31|22.19|22.19|22.62|22.31|22.69|23|22.75||23.44|23.56|23.94|23.94|24|24.44|24.88|25.81|26.5|27|27.38|26.75|26.44|27.12|26.56|26.5|25.81|25.75|26.25|26.81|27.25|27.5|27.69|27.25||27.38|26.94|26.25|26.06|26.5|25.75|25.56|26.5|27.12|26.75|27.31|27.19|27.06|27.12|27.69||27.75|28.25|27.81|28.69|27.06|27.38|28.69|28.38|28.75|29.19|29.19|29.19|29.88|30.5|30|30.19|30.25|30.5|30.5|30.25||30.5|30.44|29.88|30.38|30.81|30.44|30.31|30.19|30.06|30.06|29.56|29.81|29.62|29.5|29.88|29.88|29.12|30.19|29.56|29.62|29.06|29.5|30.31|29.38|29|29.31|29.94|29.62|30.12|30.12|30.94|30.31|32.44|32.31|31.81|31.38|32|31.81|32.38|32.56|31.5|31.38|31.5|31.62|32.25|32.38|33.5|33.62|33.25|33|33.31|33.38|33.94|35|34.75|34.75|34.81||33.88|33.88|33.81|34.06|34.88|35|34.94|34.94|34.88|34.81|34.44|34.12|34.69|35.25|35|34.31|33.62|33.5|34.31|34.5|34.19|34.12|34.12|34.62|35.19|35.62|36|36.56|36.81|36.12
00438|7956|/equities/southern-co|SnP500/R1000VALUE|24.56|24.38|23.94|23.88|24||23.56|24.19|24.25|24.19|25.06|24.88|24.88|24.88|24.88|24.56|25.31|25.81|24.94|25.5|25.25|25.19|24.81|25|25.12|24.62|25.25|25.81|25.94|25.94|26.44||26.06|26.44|25.69|26.19|25.88|24.88|24.44|24.62|25.19|25.25|26.38|25.25|24.75|24.88|24.25|24.81|24.44|24.31|24.5|25.06|25.62|27.06|26.5|26.25|25.5||24.81|25|26|23.75|24.75|24.12|23.88|23.5|22.19|22.38|23.12|23|22.62|21.69|21.69|21.62|21.88|21.81|21.94|21.25|20.94|21.44|21.69|21.69|22.75|22|20.62|20.88|21.06|21.06|21.06|21|21.25|21.88|22.38|21.94|21.94|22.62|21.81|22.06|22.69|23|23.12||23.38|23.88|24.31|24.38|24.38|24.56|24.25|24.38|24.25|24.19|25.12|24.62|25.25|25.62|25.31|25.56|25.5|25.38|25.06|24.62|24.12|23.62|23.31|23.69||24.38|24.69|24.25|24.38|24.56|24.56|24.44|23.12|22.62|23.06|23.56|23.5|23.81|23.75|23.81||23.75|23.31|23.06|23.31|23.12|23.38|22.69|22.31|22.5|22.12|22.81|23.44|23.75|23.88|23.81|23.44|23.31|22.81|23.38|23.5||23.44|23.75|24.38|24.31|24.81|24.94|25|25.12|25.38|24.81|24.88|25.81|26.12|26.12|26.19|26.38|26.44|26.56|26.56|26.25|25.81|25.62|25.88|25.94|25.56|25.5|26.06|25.56|25.94|25.31|25.38|25.56|26.06|26|26.38|26.25|26.88|26.44|26.12|25.56|25.56|25.56|25.81|25.69|26.25|26.31|26.69|27.12|26.75|26.88|27.19|27.19|27.38|27.19|26.75|27|27.88||27.19|27|27.25|27.06|27.38|27.81|27.88|27.62|27.56|27.38|26.81|26.19|26.38|26.5|26.44|26.56|26.62|26.75|26.88|27.31|27.06|27.06|27.06|26.75|26.62|26.25|26.5|27.25|27.69|27.5
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|13.17|13.33|13.46|13.38|13.29||12.83|12.92|12.83|12.83|12.38|12.75|12.92|12.88|13.08|13.17|12.96|13|13.46|13.71|13.71|13.83|13.38|13.38|13.25|13.42|13|13.5|12.79|13.08|12.83||13|13.33|14.04|13.58|13.42|13.88|14.21|13.92|14.04|14.42|14.54|14.88|14.67|15.04|14.33|14.13|14.58|14.33|14.54|14.46|14.17|13.63|13.83|14.04|14.21||14.21|13.25|13|13.29|14|14.42|14.83|14.63|14.46|14.33|14.29|13.92|13.83|13.75|13.33|13.42|13.67|13.33|13.21|13.42|12.92|13.46|13.29|12.71|13.25|13|12.63|12.67|12.17|12.17|11.96|10.83|11.42|11.75|12|11.96|12.17|11.79|11.92|11.5|11.96|11.08|10.83||10.96|10.75|10.21|10.25|10.17|10.5|10.71|10.71|10.79|10.83|10.79|10.79|10.46|10.58|10.46|10.38|10.54|10.33|10.25|10.08|10.25|10.25|10.38|10.63||10.83|10.92|11.04|11|10.58|10.25|10.25|10.29|10.58|10.79|10.88|10.79|10.63|10.67|10.79||10.71|10.58|10.25|10.42|10.58|10.63|10.63|10.63|10.5|10.63|10.75|10.96|11.29|10.96|11.17|10.92|10.88|11|10.83|10.88||11.04|10.96|11|10.96|11.29|11.33|11.17|11.33|11.33|11.42|11|11.79|11.42|11.42|11.21|11.46|10.92|11.08|11.42|10.92|10.58|10.63|10.63|10.54|10.83|11.08|11.46|11|11|11.25|11.58|11.67|11.83|12.25|11.67|10.67|10.63|10.21|10.13|10.42|10.29|10.25|10.17|10.08|10.04|10.21|10.38|10.58|10.96|10.67|11|10.67|11|10.96|10.33|10.63|11.17||11.29|11.08|11.17|11.38|11.58|11.63|12.25|12.21|12|11.75|11.71|11.63|11.67|12.08|11.83|11.29|10.88|10.92|11.46|11.42|11.67|11.83|11.75|12.63|12.63|12.17|12.08|13.17|13.42|13.67
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|24.75|24.25|24.12|24.25|24.62||23.75|24|25.06|25.88|25.75|25.44|25.31|25.44|25|25.56|26.06|25.5|26.75|26.88|26.88|27.25|26.94|27.25|27.88|27.81|28.5|27.38|26.88|27.62|28.06||27.88|28.12|29.25|28.94|28.69|27.62|28.12|28.69|28.5|28.75|29.12|28.94|29.38|29.5|29.81|29.5|29.31|29.88|30|29.25|29.88|29.88|29.62|29.25|28.75||27.69|28.25|28.19|27.5|27.62|28.31|27.5|26.12|26.5|27|26.75|26.56|26.56|26.62|26.5|25.81|24.81|24.81|25.44|25.44|24.56|24.94|25.19|25.75|26.44|25.19|24|23.88|24.31|24.06|23.25|22.94|23.44|23.75|23.12|22.81|22.88|22.62|22.69|22.75|23.75|24.19|23.56||24.5|24.44|24.38|23.75|23.25|23.75|24.31|24.81|25.12|25.62|26.12|25.88|25.25|25.25|24.75|25.06|25.5|25.06|25.5|26.06|27.12|27.62|26.69|27.25||28.38|28.69|27.44|27.69|28.06|27.62|27.56|28.12|28.5|29.88|29.94|29.94|30.12|29.44|29.94||30|29.69|28.94|29.31|29.75|30|30.75|31.19|31.31|31.5|31.69|31.56|31.5|31.12|31.12|31.12|30.88|30.75|30|31.25||30.81|31.31|31.81|32.56|32.75|32.88|30.25|31.06|30.44|30.44|31.25|27.62|27.25|27.5|27.44|27.25|27.38|27.88|27.25|27.31|27.12|26|25.25|24.62|25.44|26.25|22.75|22.5|23.44|22.75|22.75|23.62|23.69|23.88|24|24.31|24.81|24.69|25|24.75|24.81|24.75|24.62|24.88|25.38|25.12|25.06|25.69|25.56|25.5|25.38|25.38|25.62|26.12|25.94|25.88|26.88||26.94|26.81|26.5|26.31|26.25|26.25|25.81|25.62|25.31|24.75|25.31|25|25.38|25.75|25.69|25.25|25.75|25.44|26|25.94|27.06|27.25|27.81|28|28|27.88|28.12|28|29.06|29.25
00441|7967|/equities/state-street|SnP500/R1000VALUE|56.44|56.28|54.75|54.59|53.22||52.62|53.5|53.38|52.5|53.62|51.03|51.62|49.91|51.38|52.19|51.5|54.12|53.25|53|51.97|51.88|52.94|53|52.5|53.06|55.25|55.5|55.62|56|56.25||54.69|58.5|61.5|58|56.56|56|56.22|55.19|58|55.5|54.38|52.75|52.16|53.53|51.72|52.31|53|51.69|50.25|48.06|49.06|48.25|51.94|49.81|47.06||46.88|48.5|46|44.06|48.41|50.69|49.75|48.88|46.81|48.25|50.47|50.97|51.5|48.62|47.5|48.31|48.44|47|47.31|49.62|45.59|44.12|41.19|43|42.78|37.5|33.62|33.56|32.94|33.56|31.69|32.81|34.62|35.25|36.69|36.19|36.31|36.72|35.88|36.31|36.5|37.75|37||38.5|39.81|39.75|39.5|39.16|39.69|40.12|41.38|40.5|40.53|41.88|41.12|40.94|40|38.94|40.44|40.72|38.75|37.59|38.5|38.22|38.19|38.25|39.44||38.62|37.88|36.19|36|35.88|35.31|33.5|32.94|34.75|36.5|36.94|36.28|35.94|34.88|35||35.25|35.25|35|34.81|33.81|35.5|36.12|36.53|36.84|36.25|34.78|36.56|36.41|37.38|36.06|35.84|36.12|35.25|36.5|36.56||36.09|36.25|37.44|38.34|38.12|38.75|38.62|38.59|37.12|36.91|36.75|37.75|36.84|37.25|37.5|37.91|37.59|37.94|38.62|36.25|34.31|34.25|34.34|33.81|33.31|31.84|30.91|29.94|30.75|31.25|32.41|32.75|33.19|32.62|33.06|32.91|33.5|32.59|32.31|32|32.12|31.31|30.94|29.59|29.16|29.06|29.72|29.31|27.97|28.44|28.94|29|30.88|31.38|30.03|31|31.31||30.5|30.25|30.19|30|31.88|31.62|33.84|35|35.28|35.16|34.72|35.28|35.5|34.88|35.47|34.25|33.94|33.53|33.97|33.53|34|34.16|34.38|34.78|35.12|35.62|35.81|36.06|35.88|35.5
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|6.47|6.52|6.14|5.98|5.97||5.97|5.84|5.76|5.69|5.62|5.58|5.56|5.44|5.44|5.23|5.31|5.39|5.28|5.22|5.36|5.42|5.41|5.59|5.66|5.66|5.41|5.25|5.16|5.53|5.52||5.59|5.62|5.75|5.62|5.66|5.66|6.19|5.62|5.67|5.81|5.59|5.62|5.72|5.66|5.53|5.53|5.31|5.27|5.55|5.33|5.3|5.06|5.23|5.16|4.84||5.27|5.34|5.09|5.59|5.73|5.73|5.69|5.73|6.23|5.97|6|5.88|6.05|6.25|5.72|5.64|5.59|5.62|5.67|5.75|5.23|4.81|4.81|4.78|5.06|4.52|4.66|4.94|4.98|4.78|4.53|4.5|4.53|4.56|4.69|4.59|4.62|4.5|4.47|4.49|4.25|4.03|4.01||4|3.98|4.02|4.11|4.09|3.98|4.11|3.95|3.82|3.98|3.94|4|3.91|4.06|4.05|4.02|4.12|4.03|4.17|4.08|4.01|3.92|4.22|4||4.06|4.09|4.11|4.17|4.23|4.23|4.23|4.25|4.41|4.72|4.69|4.52|4.47|4.44|4||4.05|4.06|4.16|4|4.2|4.22|4.2|4.35|4.15|4|4.09|4.34|4.59|4.8|4.92|4.71|4.38|4.29|4.27|4.22||4.07|4.03|4.14|4.17|4.41|4.43|4.5|4.5|4.25|4.23|4.3|4.31|4.34|4.19|4.06|4|4|3.88|3.92|3.83|3.81|3.94|4.05|4.03|4|3.92|3.88|3.91|4.01|4.03|4.03|4.02|3.91|3.94|3.91|3.84|3.98|3.73|3.67|3.5|3.47|3.48|3.34|3.48|3.57|3.61|3.7|3.64|3.66|3.59|3.44|3.28|3.55|3.72|3.72|3.77|3.78||3.89|3.94|3.98|3.95|4.03|3.97|3.96|3.95|3.98|3.94|3.8|3.5|3.38|3.42|3.19|3.36|3.14|3.14|3.19|3.23|3.2|3.31|3.45|3.56|3.64|3.44|3.52|3.7|3.62|3.69
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|23.88|23.97|25|22.22|22.03||21.88|21.75|20.81|20.16|20|19.81|20.69|20.97|21.81|21.12|21.34|20.84|20.06|18.75|18|18.34|18.12|18.5|18.44|18.62|18.75|19|18.94|19|18.69||19|18.62|17.12|17.59|17.66|17.75|18.38|18.56|18.78|18.5|18.38|18.62|17.92|18.06|18.03|18|17.75|18.19|18|17.92|17.95|17.98|18.25|18.25|18.61||18.44|17.88|16.41|15.88|17.19|16.92|16.81|17.06|16.95|17.03|17.23|17.25|17.44|17.12|16.5|16.28|16.53|16.42|16.55|16.41|16.62|16.31|15.84|15.81|16.16|14.94|13.78|13.69|13.31|13.38|13.19|13.31|14.09|14.56|14.45|13.8|14.25|14.62|14.75|15.06|14.75|15.2|15.8||16.88|16.75|16.61|16.5|15.94|16.55|17.42|17.12|17.12|16.44|16.25|16.25|16.75|15.77|15.84|18.38|19.12|19.23|19.66|19.59|19.61|19.88|19.67|19.23||19.11|19|19.41|19.12|19.44|17.78|17.38|16.91|17.03|17.38|17.52|17.42|17.62|17.73|17.92||17.38|16.73|16.61|16.56|15.62|15.16|14.72|14.97|14.92|14.84|15.03|14.89|15.22|15.55|14.89|14.53|14.25|14.8|15.22|15.52||15.16|15.75|16.38|16.31|16.09|15.62|15.62|15.47|15.5|15.5|15.88|16.41|16.53|16.78|16.86|16.16|15.5|15.41|15.33|15|14.8|15.36|15.19|15.47|15.22|14.47|13.81|13.75|13.75|13.88|14.09|14.61|13.84|12.67|12.81|12.44|12.44|12.45|12.78|12.84|12.69|12.88|12.91|13|13.2|13.48|13.83|14.06|14.03|14.28|13.84|13.5|14.14|14.27|14.31|14.45|14.52||14.22|14.44|14.62|14.66|14.47|15.02|15.16|14.75|15.12|15.56|15.34|15.23|15.34|15.56|15.59|15.59|15.62|15.27|15.52|15.47|15.62|15.72|15.8|15.73|15.33|15.31|15.12|15.31|15.34|15.25
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|20.19|20.19|20.75|20.81|21||21|19.75|19.84|20.22|19.5|20.12|19.97|19.72|20.12|20.66|20.97|21.16|20.81|20.81|20.41|20.94|21|21.19|20.75|20.09|20.88|21.12|21.03|21.5|21||20.38|21|20.44|20.44|20.47|20.34|20.38|20.5|20.47|20.28|20.44|19.97|19.81|19.91|19.56|19.47|19.31|18.81|19.31|18.75|18.84|19.22|18.75|18.31|17.94||18|17.62|17.94|17.56|18|18.84|19|18.72|18.44|19|18.62|19.03|18.31|17.91|17.88|17|17|17.31|17.16|17|17.06|17.12|17.16|17.09|17.19|15.81|14|14.81|14.25|14.69|14|13.25|14.5|15.5|16.12|16.66|16.41|16.19|15.97|16|16.62|16.78|16.81||17.53|17.03|16.84|16.53|16.28|16.62|16.41|16.38|16.47|16.5|17.09|17.56|17.88|17.66|17.03|17|17.47|17.25|17.09|18.44|17.56|19.22|19.5|19.62||20.28|20|19.5|19.44|19.47|19.41|18.5|18.5|18.75|19.5|19.5|19|19.31|18.88|18.06||18.03|18.44|18.47|18.75|18.81|18.69|19.12|18.31|18.91|18.81|18.84|18.53|18.91|19.22|19.12|19.03|18.81|19.06|19.28|19.47||19.56|19.94|19.91|19.88|20|19.72|19.56|19.16|19.31|19.53|19.59|20.5|19.69|19.28|19.22|19.09|19.44|19.22|18.81|18.5|17.88|18.41|18|17.75|17.56|17.5|17.09|17|16.84|16.5|16.59|16.81|17.19|16.75|16.66|16.31|16.69|17.06|17.66|17.41|17.25|16.78|16.84|16.81|17.09|16.94|16.91|16.56|16.75|16.66|16.47|16.62|16.75|16.62|16.34|16.53|16.62||16.5|16.56|16.31|16.59|16.56|16.66|16.81|16.12|16.12|15.53|15.69|15.31|15.59|15.66|15.53|15.25|15.44|15.28|15.72|15.44|15.25|15.44|15.56|15.72|16.28|15.94|15.91|16.16|15.62|15.5
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|20.7|21.19|20.98|21.1|21.31||20.82|20.49|20.46|20.92|20.26|19.88|20.37|21.25|21.37|22.81|20.64|21.16|21.65|21.25|20.37|20.67|20.46|21.16|21.04|21.16|20.18|18.89|18.74|18.05|17.78||18.26|18.52|18.78|18.35|18.11|18.45|18.51|18.72|18.6|16.19|16.25|16.62|16.8|17.41|16.92|16.65|17.32|18.05|18.42|18.64|18.46|18.54|18.69|19.7|18.42||19.06|19.12|17.56|16.34|18.11|19.38|19.76|19.78|19.82|18.9|18.86|18.17|18.72|19.24|18.84|17.59|17.96|17.65|19.39|18.48|16.98|17.5|17.56|17.74|16.86|17.38|14.85|15.03|15.18|15.34|15.06|15.73|16.59|16.59|16.95|16.34|16.25|16.71|16.74|17.29|15.85|15.82|16.22||16.16|17.26|17.2|16.34|17.24|17.38|17.56|17.9|18.14|18.93|18.9|19.51|19.09|18.84|17.68|19.21|20.43|20.67|19.24|19.57|18.96|18.81|18.38|18.93||18.9|17.87|17.35|17.07|17.23|17.18|16.56|16.46|16.92|18.08|17.96|17.93|17.23|17.41|17.5||17.32|17.29|16.95|16.89|16.46|16.59|17.04|17.9|17.74|18.03|18.6|18.96|17.99|18.14|18.05|17.38|17.44|17.32|17.87|18.26||18.81|19.59|19.15|18.26|18.75|19.03|18.14|18.05|17.5|17.56|17.99|18.48|18.35|17.74|17.38|17.5|17.93|17.56|16.07|15.24|15.18|15.06|14.94|14.57|13.96|14.18|14.12|14.33|14.48|14.76|15.12|16.07|14.48|14.76|14.67|14.21|13.78|13.11|13.51|13.84|13.87|14.02|14.39|14.15|14.39|13.96|14.02|14.47|14.51|14.48|14.39|14.51|14.67|14.82|14.88|15|14.94||14.97|14.67|14.76|15.37|15.73|15.73|15.98|16.1|16.46|16.16|16.13|16.16|16.4|16.46|16.4|16.22|16.57|16.34|16.1|16.19|16.16|16.48|16.49|16.83|17.01|16.8|17.2|17.38|17.41|17.01
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|30.94|30.12|28.5|28.84|29.31||28.69|27.72|27.69|27.91|27.19|27.5|27.06|26.34|27.5|28.25|29.59|30|29.56|28.56|27.81|27.97|29.88|29.75|29.38|31.56|32.94|32|31|31.25|31.88||32.34|32.75|32.44|34.69|35.19|35.31|34.75|35.44|35.75|34.94|34.62|35.5|34.75|34.22|33.88|32.94|32.06|32.75|34|33.5|34.12|34.81|35.69|35.03|34.62||34.22|34.69|32.19|33.41|35|36.03|36.44|37|37.12|36.88|36|37.5|38.5|37.28|38.62|36.34|34.5|33.62|34.44|34.12|33.12|33.19|33.12|34.56|35|32.5|30.5|30.72|29.75|30.25|29.12|28.44|30|30.97|30.5|29.69|29.47|29.44|28.62|28.03|28.41|29.12|29.41||29.94|30.91|31.88|32.5|33.06|33.28|33.66|34.34|32.84|32.5|33.47|33.88|33.75|33|31.88|33.72|33.97|32.5|32.25|32.75|34.38|34.97|34.03|33.75||35|34.56|34.16|33.03|33.25|32|33|34.47|34.75|36.12|36.88|36.41|37.16|36.5|37.5||36.91|35.56|35.78|36.69|37.44|37.06|35.75|34.69|34|33.31|33.5|33.19|33.81|34.06|34.69|34|35.19|35.25|33.47|33.16||33.25|33.06|32.19|31.81|31.44|30.25|31|30.69|30.72|30.5|30.94|30.69|32.62|32.5|31.62|32|31.91|32.47|32.38|31.44|30.41|32.12|33|32.81|32.5|32.5|33|32.16|32.47|32.5|33.5|34.62|34.41|33.06|32.56|32.09|31.88|31.22|30|29.25|29.66|28.56|28.19|27.62|28.06|27.66|27.75|28.19|27.81|27.88|29|29.44|28.72|28.56|28.62|27.25|28.56||29.12|28.5|28.97|29.5|30.41|31.06|32|31.88|31.72|31.25|31|30.38|30.97|31|30.06|29.38|29.5|29.25|28.94|29.22|29.25|30.44|31.38|32.19|31.75|33.41|33.44|33.56|33.31|33.03
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|28.88|28.81|29.12|29|27.94||27.06|27.44|28.25|28.19|27.94|27.88|27.84|26.81|26.75|27.53|28.41|28.69|28.62|28.75|29.09|29.38|29.81|30.09|31.41|30.94|31.06|31.09|31.38|31.84|32.47||32.5|32.59|31.03|31.06|31.34|32.25|32.62|32.78|32.38|32.44|31.75|31|30.59|30.31|31|30.53|31|31|31.44|30.75|31|31.06|31.97|30.62|29.38||29.88|29.28|29.62|29.69|31.09|32.25|30.62|30.56|30.47|31|31|32.25|32.75|30.44|30.25|29.22|28.94|29.03|29.66|30.06|29.94|30|30.31|30.88|29.75|29|25.81|26.38|25.5|26.69|27.12|27.59|28.84|29.56|28.81|29.78|30.06|30.25|29.91|30.19|29.78|29.75|29.5||29.41|29.69|30.12|30.31|29.91|30.47|30.31|30.62|30.56|31|30.97|30.84|29.88|29.78|29.62|29.81|30.38|29.97|30.06|30.94|28.97|31.62|31.5|33.56||34.44|35.62|36.5|36.5|36.38|35.44|35.69|36.84|37.47|38.34|37.53|37.66|37.44|36.59|37.47||35.12|35.31|35.56|36.62|36.5|36.25|36.56|36.25|36.62|36.56|36.81|36.06|36.19|35.81|35.81|36.38|35.69|34.75|36|36.56||36.75|36.81|37.06|37.34|37|36.59|35.94|34.34|35|33.5|34.81|36.31|36.22|36.75|37.09|36.91|36.88|38.28|38.81|37.69|36.78|37.56|37.84|37.44|37.19|36.28|37.09|36.47|36.75|36.59|37.56|38.69|38.62|38.31|38.88|38.56|38.66|38|38.25|38.69|38.25|37.91|37.75|37.41|37.38|37.25|37.22|38|37.5|38.53|39.19|39.31|40|40.72|40.75|40.56|41.44||40|40.59|40.38|40.59|41.03|41.62|42.12|42.5|42|40.72|41.19|40.78|41.44|41.66|41.5|40.59|40.5|39.81|40.56|40.75|41.44|41.44|41.62|40.66|41|42.06|42.19|42.31|42.94|42.31
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|49|48.06|46.5|46.19|46.75||45.25|44.5|46.12|45|44.88|41.5|42.31|44.25|44.94|45.88|46.25|45.5|44.5|47|47.88|48|47.44|46.25|47.75|43.88|45.75|44.75|43.62|43.12|42.94||42.25|41.75|41.84|41.88|41.41|41.06|41.28|39.88|40.81|38.81|37.69|37.12|39.19|40.56|42.25|42.53|42.88|42.5|43.94|45.44|42.22|42.38|41.59|41.91|43||40.5|39.12|37.19|37.25|37.88|38.38|39|39.66|38.5|38.12|37.81|37.75|38.94|39.41|39.81|37.69|36|36|38|36.81|36.59|37.38|38.25|38.94|40|38.38|35.81|36.88|35.88|36|39.88|39.81|41.06|42.5|43.88|41.25|41.91|42.91|42.38|42.44|42.5|42.75|43.88||44|44.12|43.06|42.75|41|40.75|42.5|42.22|40.62|38.5|40.19|39.91|40.34|40.06|39|38.06|36.75|37.88|40|40|39.25|39.5|39|40.88||40.5|38.69|38|37.97|36.25|35.34|35.31|34.84|35.94|37.38|36|35.5|35.59|35.5|34.5||33.19|35.44|33.5|32.44|30.62|31.88|30.69|30.66|30.94|31.75|31.5|30.38|29.38|30.12|29.22|28.94|28.88|28.31|28.47|28.38||29.28|30.12|31|30.56|30.16|30.5|29.62|29.41|28.94|28.69|28.28|28.41|28.38|28.38|28.09|28.81|28.31|28.34|28.12|28.12|27.31|27.56|27.69|27.62|27|26.69|25.81|25.81|26.38|26.69|26.88|28.22|28.12|28.56|28.91|28.97|29.28|29.16|29.44|29.97|30.19|30|31.88|32.53|32.66|32.25|31.56|32.44|32.41|32.31|33|32.72|33.09|32.75|32.19|32.19|31||29.91|30.75|30.38|30.5|30.88|30.84|31.56|31.91|31.88|31.25|31.75|30|27.5|27.25|27.12|27.66|27.19|27.25|27.41|27.75|27.5|29.25|29.59|29.94|29.88|30.38|30.5|29.78|28.62|28.38
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|23.75|23.44|23.5|22.12|22.19||21.12|21.38|21.56|21.62|20.75|19.25|19.06|19.75|19.19|18.62|18.12|18.75|18.62|18.62|18.62|18.88|19|19.25|19.12|19.19|19.19|19.06|18.5|18.5|17.81||18.12|18.06|18.38|18.81|19.06|19.06|19|19|18.62|18.88|18.62|18|18.94|19.38|19.88|19.69|19.19|19.62|19.44|19.25|19.5|19.5|20.06|18.75|19||19.12|19|18.44|18.31|19.5|19.88|20.5|21.06|21.38|20.5|19.81|19.12|20.06|20.12|19.62|19.75|20.56|21|21.75|21.81|20.94|20.75|22.5|22.25|22.81|22.94|23.5|24.75|25.06|25.75|25.75|24.88|22.25|21.94|20.75|17.5|15.44|15.44|15.75|16|16.31|16.38|15.5||16.06|16.31|16.38|16.38|16|16.5|16.31|16.75|17.5|17.38|17.5|17.44|17.5|17.75|16.38|16.12|16.25|14.75|14.56|14.5|14.5|14.31|14.31|14.75||14.94|14.25|14.75|14.5|14.56|14.44|14.38|14.75|14.88|15|15|14.94|15|15|15||14|13.88|13.94|14.5|15|14.94|15.31|15.25|15.31|15.25|15.44|16|15.69|15.75|15.69|15.5|14.94|14.75|14.62|14.75||14.81|14.5|14.5|14.44|13.75|13.5|13.69|13.62|13.69|13.94|13.88|14|13.94|14.25|14.12|14.5|13.75|13.62|13.25|13.19|13.12|13.19|13.12|13.25|13.06|13.12|13.38|13.25|13.31|13.56|13.75|13.88|13.88|13.62|13.94|13.62|13.88|13.56|13.44|13.38|13.44|13.69|13.56|14.25|14.38|14.56|14.69|14.88|15.12|15.12|15.38|15.5|15.75|15.69|15.75|15.56|15.88||15.88|15.75|15.75|15.56|15.81|16.31|16.81|16.12|15.94|16|16|16|16.12|16.81|16.62|16.62|16.5|16.25|16.94|16.56|16.5|16.62|16.94|17.06|17.06|17.56|17.81|18|18.12|18.31
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2.28|2.27|2.28|2.27|2.3||2.33|2.33|2.36|2.39|2.32|2.31|2.31|2.33|2.36|2.44|2.49|2.52|2.45|2.47|2.49|2.62|2.59|2.66|2.55|2.67|2.78|2.75|2.66|2.66|2.59||2.61|2.61|2.66|2.56|2.58|2.48|2.39|2.47|2.55|2.27|2.27|2.27|2.3|2.3|2.34|2.3|2.34|2.33|2.38|2.41|2.41|2.25|2.49|2.52|2.53||2.58|2.55|2.5|2.5|2.62|2.73|2.72|2.75|2.82|2.88|2.95|2.95|2.98|2.81|2.89|2.63|2.66|2.62|2.59|2.5|2.49|2.49|2.49|2.41|2.52|2.22|1.86|1.87|1.89|1.91|1.94|1.88|2.03|2.09|2.03|2.07|2.02|1.89|1.77|1.78|1.81|1.88|1.92||1.92|1.95|2.05|2.09|2.1|2.17|2.12|2.19|2.17|2.23|2.27|2.16|2.09|2.01|2.05|2.11|2.16|2.1|2.08|2.09|2.28|2.36|2.41|2.43||2.43|2.44|2.46|2.5|2.52|2.48|2.5|2.41|2.51|2.55|2.52|2.5|2.52|2.49|2.46||2.27|2.14|2.27|2.42|2.44|2.54|2.52|2.53|2.45|2.39|2.38|2.42|2.49|2.38|2.56|2.5|3.19|3.11|3.08|2.98||2.73|2.91|2.92|2.92|2.9|3|3.08|2.98|3.03|2.88|2.94|2.91|3.06|3.2|3.2|3.28|3.34|3.44|3.36|3.12|3.12|3.25|3.23|3.33|3.36|3.38|3.47|3.37|3.5|3.6|3.7|3.75|3.82|3.64|3.66|3.61|3.62|3.5|3.51|3.45|3.55|3.5|3.52|3.44|3.56|3.52|3.62|3.7|3.58|3.65|3.79|3.81|3.73|3.73|3.66|3.59|3.69||3.61|3.56|3.64|3.72|3.66|3.73|3.88|3.85|3.84|3.77|3.73|3.7|3.73|3.88|3.81|3.81|3.77|3.75|3.7|3.87|3.92|3.98|4.12|4.18|4.13|4.06|4.2|4.19|4.05|4.02
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|0.88|0.87|0.88|0.89|0.97||1.02|0.86|0.83|0.76|0.86|0.84|0.89|0.88|0.84|0.89|0.89|0.85|0.94|0.91|0.91|0.92|0.98|1|1|0.99|0.97|0.95|0.95|1.02|1.05||0.98|1.05|1.03|1.05|1.04|1.09|1.11|1.15|1.12|1.1|1.12|1.11|1.16|1.16|1.16|1.17|1.06|1.06|1.06|1.06|1.24|1.25|1.24|1.2|1.22||1.25|1.21|1.22|1.19|1.23|1.34|1.36|1.32|1.31|1.3|1.31|1.31|1.33|1.3|1.27|1.23|1.21|1.22|1.2|1.24|1.25|1.2|1.17|1.17|1.18|1.16|1.07|1.04|1.04|1.05|1.11|1.1|1.12|1.12|1.18|1.15|1.12|1.09|1.09|1.04|1|1.03|1.02||1.02|1.03|1.05|1.04|1.12|1.09|1.13|1.1|1.05|1.02|1.02|1|1.11|1.09|1.05|1.08|0.96|0.93|0.98|0.95|0.98|0.95|1|1.01||0.99|1|0.97|0.98|0.94|0.96|0.98|1|0.98|1|1|0.94|0.88|0.93|0.93||0.88|0.89|0.89|0.89|0.9|0.89|0.9|0.91|0.92|0.92|0.87|0.86|0.82|1|0.98|1.05|1.06|1.08|1.09|1.06||1.07|1.08|1.12|1.15|1.16|1.2|1.17|1.17|1.12|1.16|1.12|1.19|1.21|1.22|1.29|1.23|1.19|1.21|1.19|1.1|1.08|1.05|1.09|1.09|1.03|1.05|1.03|1.03|1.07|1.09|1.1|1.08|1.11|1.12|1.13|1.18|1.17|1.19|1.17|1.2|1.19|1.14|1.2|1.22|1.21|1.23|1.22|1.24|1.22|1.23|1.28|1.28|1.3|1.34|1.35|1.34|1.38||1.42|1.34|1.27|1.23|1.23|1.22|1.21|1.2|1.22|1.16|1.22|1.22|1.19|1.22|1.22|1.22|1.23|1.16|1.14|1.16|1.12|1.14|1.2|1.22|1.22|1.23|1.21|1.22|1.22|1.23
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|37|36.5|35.38|36|34.38||34|36.12|35.62|35|35.12|34.75|34.69|35.06|35.88|37.69|36.88|37.88|37.44|37.94|37.5|38.5|37.81|38|38.62|38.38|39|38.62|37.25|37.88|37||37.62|38.31|37.62|37.5|36.62|37.25|36.75|37.75|37.12|35.56|35.44|34.25|34.12|34.25|33.69|34|33.88|35.44|35.56|35.69|33.5|32.25|32.88|31.12|30.88||29.75|30.56|30|31|32.25|32.75|33|31.88|32|33|32.94|33.12|34.88|34|32.69|30.5|29.62|29.44|29.25|28.88|27.06|27.12|26.06|26.75|27.19|24.5|22.75|22.5|22.75|22.75|21.38|22.12|22.44|22.31|22.56|22.56|22.5|23.12|23.19|23.5|23.62|23.75|23.62||24.56|24.88|24.31|24.5|24.25|24.56|25|26.25|26.75|26.75|26.75|27.88|29.38|30|29.81|30.06|32|31.44|32.12|31.62|32|32.75|32.5|33.75||33.94|33.31|33|33.38|34.75|33.44|32.31|32.56|32.5|33.25|33.19|33.75|33.19|33.5|34||33.5|32.88|32.5|32.75|33|32|31.94|31.5|31.5|30.69|30.81|30.5|30.38|31.88|32|31|30.44|30|31.5|30.94||31.25|31.62|32.5|32.94|33.69|34.38|33.88|34.31|33.56|33.81|34.25|35.75|36|35|31.94|33|31.5|32|30.5|28.5|26.62|27.31|26.88|26.5|25.88|25.94|26.38|26.44|27|26.25|27|27.5|28.62|28.62|28.94|28.75|28.81|27.75|27.62|28.38|28.56|29.06|29|30|30.88|31.25|31.94|32.56|31.88|31.69|31.5|32.5|33.12|33.25|32.5|33.31|34||33.19|32.88|32.25|32.62|33.31|33.56|33.62|33.75|33.62|32.56|32.25|31.81|31.81|31.44|31.5|31.75|31.44|31.62|32.19|32.19|33.12|33|32.12|32.06|31.5|31.38|31.81|33.88|33.5|33.75
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|27.1|26.73|25.92|25.6|25.29||23.98|24.85|25.54|25.98|26.1|25.67|25.98|25.42|25.98|25.85|25.23|27.1|28.29|28.54|28.41|28.04|29.29|29.54|29.35|29.66|31.1|30.91|29.04|28.91|28.54||28.73|29.16|28.35|27.35|27.04|27.41|26.98|26.98|27.85|27.23|26.67|26.35|26.54|26.23|25.79|25.92|26.35|26.79|27.04|26.73|26.6|26.67|28.35|26.67|26.42||26.35|27.1|26.1|25.92|27.35|27.73|27.98|28.41|27.73|28.35|29.48|29.35|29.6|27.85|26.73|27.66|28.73|27.35|27.85|28.23|27.48|27.48|25.98|26.54|27.54|24.73|22.11|22.61|21.98|22.92|22.11|21.73|22.73|23.23|22.48|22.92|23.42|23.04|22.79|23.11|23.17|23.92|23.73||24.11|24.98|25.6|24.98|25.42|25.23|25.73|26.17|26.17|25.04|28.41|28.1|29.1|28.1|27.35|27.73|28.48|26.04|25.85|26.73|27.16|27.48|28.35|28.98||28.23|26.54|25.48|25.79|26.85|27.23|25.42|25.1|25.79|27.1|27.23|27.41|27.41|27.16|27.91||27.48|27.73|27.91|27.85|29.41|30.47|29.35|29.85|30.1|31.04|30.41|31.85|32.35|33.35|32.22|32.54|32.16|32.35|33.22|33.6||34.35|33.66|34.53|35.47|34.97|36.41|36.47|36.28|35.41|35.35|35.35|36.91|36.84|36.78|36.22|36.84|36.53|36.41|35.97|34.72|32.54|32.47|32.91|32.22|31.91|31.97|31.79|30.85|30.97|31.85|32.47|32.97|33.66|32.79|32.97|32.41|32.66|31.72|31.97|30.41|30.85|30.29|30.85|30.54|30.97|30.97|31.35|32.6|32.16|32.79|32.1|32.16|32.91|33.16|33.28|32.97|34.16||33.66|33.47|33.35|33.04|34.22|34.72|35.03|36.1|35.97|34.91|34.47|35.1|35.78|35.72|35.97|35.66|34.41|33.6|34.47|34.53|34.6|34.97|35.28|35.85|35.72|35.85|35.97|35.78|35.91|35.72
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|9|8.88|9.12|8.94|8.88||8.75|9|9.06|8.69|9|9|9|9.19|9.12|9.62|9.81|9.75|9.62|9.81|9.75|10|10|10.12|10.06|10.38|10.12|10.19|9.88|10.06|9.94||10.12|9.88|10.12|10.12|10.19|10.44|10.44|10.44|10.31|10.56|10.62|10.5|10.06|10.12|10.44|10.75|10.56|10.38|10.5|10.56|11.06|11|11|10.5|10.56||10.19|10.44|10.31|10.19|10.81|10.19|10.44|10.31|10.5|10.12|11|10.88|10.38|11.12|10.81|10.12|10.25|10|10.62|10.88|10.75|10.5|10.19|10|9.88|9|9|9.56|9.5|10|10.12|9.94|10.06|10.44|10.56|10.62|10.44|10.88|11.62|10.12|10|10.62|10.81||10.75|10.94|10.94|11|11.25|11.94|12.38|12.88|12.88|13|13.12|13.62|14|13.69|14.38|14.25|14|14.25|14.88|15.38|15.69|15.88|16|16.31||17.19|17.38|16.81|16.5|16.94|16.31|16.19|16|16|16.38|16.31|16.38|16.12|16.62|16.81||16.94|16.38|16.69|16.62|16.38|16.56|17|16.56|16.88|17.38|17.19|17.19|17.31|17.06|17.5|17.31|17.19|17.06|17.38|17.5||17.69|17.56|17.62|18|17.5|17.31|17.31|17.44|17.25|16.88|16.31|16.5|16.56|16.38|16.38|15.94|15.75|15.5|15.25|15.44|15.5|15.5|15.94|15.75|15.69|15.94|16|15.69|15.94|16.12|16.25|16.25|16.06|15.88|15.81|15.88|16.69|16.38|16.44|15.94|16.25|15.12|15.5|15.62|15.75|15.94|16|16.31|16.12|16.88|15.88|15.94|15.75|15.88|15.75|15.81|15.94||16.06|16|16|16.44|16.75|17|16.62|16.38|16.81|16.94|16.88|17|16.94|17.06|17.25|17|17|17.38|17.44|17.69|18|18.38|18.5|18|18.44|19.44|19.5|22.38|22.44|22
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|21.82|22.56|21.7|21.08|21.33||20.59|21.26|21.82|22.31|22.07|21.7|22.19|21.63|21.63|22.25|21.7|22.37|24.28|24.65|23.92|24.35|25.02|25.33|25.21|25.39|25.89|26.63|25.09|25.52|25.15||25.02|25.09|24.72|24.1|23.55|22.56|23.05|23.85|25.15|24.84|24.28|24.16|24.59|24.59|23.67|23.36|24.41|25.09|25.21|25.27|24.96|25.39|26.63|27.06|25.83||25.7|25.58|23.92|23.18|24.53|25.58|24.65|23.55|22.74|23.36|23.67|23.79|24.16|23.05|22.44|22.87|23.11|22.31|23.18|23.05|22.74|22.93|22.13|22.19|22.5|20.22|17.57|17.5|16.7|16.95|16.15|17.14|18.49|18.37|19.17|18.24|17.57|17.75|17.94|18|19.05|18.86|18.98||19.48|20.96|21.45|20.77|21.76|22.31|22.44|23.3|23.05|22|23.67|24.16|23.85|23.42|21.76|22.44|22.74|21.2|20.89|21.7|22.13|22.62|22.99|23.67||23.92|22.56|20.59|21.2|21.88|20.65|19.11|19.54|20.09|20.65|20.46|20.83|20.59|20.53|20.65||20.71|20.71|19.54|20.28|19.91|21.33|20.89|21.08|21.26|22.13|21.57|21.76|23.18|24.9|24.9|25.02|25.02|24.41|25.58|25.95||25.95|26.44|25.64|26.5|26.87|27.67|28.11|28.23|27.55|27.43|27|28.11|27.86|28.85|28.6|28.23|28.29|28.72|28.78|26.63|25.39|25.7|25.76|25.95|25.64|25.64|24.65|23.18|22.68|23.73|26.2|26.5|26.32|25.15|25.64|25.64|25.52|25.21|25.27|24.65|23.61|23.36|23.67|23.05|22|22|22.87|24.22|23.79|24.16|24.28|24.35|24.9|25.76|25.83|25.95|27.18||26.87|26.32|26.38|26.38|27.8|27.49|27.92|27.74|27.74|27.43|26.63|26.2|27.06|25.7|25.15|24.41|23.67|23.42|23.79|24.22|24.35|25.33|25.58|25.76|25.76|25.95|26.38|26.38|26.32|25.64
00463|32535|/equities/udr|SnP500/R1000VALUE|11.75|11.69|11.56|11.38|11.25||11.12|11.44|11.38|11.5|11.31|11.44|11.44|11.5|11.69|11.56|11.38|11.56|11.62|11.25|11.06|11.12|10.88|10.88|10.88|10.88|11|10.69|10.69|10.75|10.75||10.62|10.75|10.69|10.5|10.31|10.19|10.25|10.38|10.44|10.5|10.5|10.38|10.75|10.75|10.81|10.62|10.5|10.44|10.06|10.06|10|10.12|10|10.06|9.88||9.88|9.81|9.81|9.88|9.94|10|10|10.12|10.12|10.19|10.12|10|10.06|10.06|10|9.88|9.94|9.88|9.75|9.81|9.75|9.81|9.81|9.94|9.75|9.88|9.56|9.62|9.75|9.81|9.75|9.56|9.81|9.88|9.94|9.69|10|9.88|9.88|9.81|9.88|9.75|9.75||10|9.81|10.06|10|10|10.06|10.06|10.06|10.12|10.25|10.06|9.94|9.88|9.62|9.81|9.94|10|10.25|10.31|10.5|10|9.94|9.75|9.88||10|10.12|10.19|10.25|10.25|10.38|9.81|9.62|9.81|9.94|9.75|9.81|9.62|9.5|9.19||9.5|9.69|9.69|9.62|9.5|9.56|9.31|9.62|9.81|9.88|9.5|10.06|10.31|10.5|10.62|10.62|10.81|10.75|10.69|10.75||10.81|10.88|10.88|10.75|10.75|10.75|10.69|11|10.88|11.06|11.12|11.06|11.06|11.06|11.12|11.12|11.06|10.88|10.75|10.88|10.75|10.81|10.5|10.62|10.56|10.69|10.69|10.88|10.88|10.81|11|11.38|11.06|11|11.12|11.06|11.06|11|11.06|11|11|10.94|11|10.94|10.88|11|11|10.88|10.94|11.06|11.06|11|11.06|11.12|11.06|11.12|11.25||11.19|11.31|11.31|11.06|11.38|11.19|11.31|11.5|11.56|11.62|11.62|11.44|11.5|11.44|11.25|11.19|11|10.94|10.81|11.12|11.19|11.31|11.44|11.5|11.38|11.31|11.38|11.44|11.56|11.44
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|10.42|10.44|10.2|9.88|9.59||9.36|9.97|10.12|9.86|9.84|9.77|9.75|9.83|9.81|9.83|9.94|10.06|10.19|10.52|10.59|10.48|10.44|10.72|10.69|10.73|11.22|10.88|10.58|10.91|10.84||10.69|11.05|11.3|11.12|11.28|11.19|11.11|11.16|10.94|10.94|10.91|10.81|10.8|10.66|10.52|10.16|10.44|10.31|10.59|10.47|10.8|11.25|11.28|10.5|10.31||10.16|10.19|9.97|10.27|10.67|10.92|10.78|10.41|10.12|10.28|10.25|9.69|9.72|9.78|9.36|9.5|9.3|9.59|9.5|9.64|9.5|10.06|9.44|10.11|10|9.45|8.78|8.88|8.73|8.92|9.12|9.12|9.31|9.78|9.44|9.55|9.53|9.61|9.36|9.31|9.88|9.7|9.48||9.5|9.38|9.75|9.62|9.31|9.28|9.73|9.81|9.98|10.06|9.94|9.81|10.03|10|10.16|10.08|10.5|10.25|10.61|10.95|10.64|11.06|10.78|11.39||11.69|11.45|11.62|11.56|11.59|11.41|10.75|10.75|10.77|11.03|10.77|10.91|10.8|10.56|10.45||10.28|10.12|10.66|11.25|11|10.94|10.97|10.91|11.09|11.2|11.52|11.44|11.66|11.58|11.5|11.73|11.75|11.86|12.14|12.17||12.28|12.22|12.44|12.84|12.91|13.27|13.14|13.06|12.98|13.05|13.27|13.75|13.02|13.25|13.23|13.44|13.47|13.95|14|13.08|12.88|12.97|12.94|12.78|12|12|11.84|11.75|11.81|12|12.25|12.33|12.39|12.19|12.22|12|11.81|11.7|11.98|11.88|12.02|12.27|12.38|12.31|12.59|12.41|12.62|12.91|12.89|13.39|13.11|13.22|13.02|13.38|12.66|12.05|12.19||12.19|12.34|12.28|12.7|12.75|12.88|13.41|13.62|13.41|13.47|13.67|13.38|13.28|13.58|13.5|13.5|13.41|13.53|13.69|13.64|13.86|13.72|13.67|13.84|13.62|13.53|13.62|14.14|14.36|14.2
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|60.31|60|60.38|61|59.62||59.5|60.31|59.62|60.19|60.75|60.75|62.81|61.56|60.94|61.88|61.75|62.44|61.5|61.19|59.5|59|60.25|62|61.75|61.56|60.88|62.19|60.81|59.94|57||59|59.44|61|61.19|61.62|61.88|62.25|61.75|64|61.56|61.5|60.88|62|61.5|59|59.75|62.12|64.06|64.06|66.62|66.69|65.5|66.5|64.31|63||61|60.19|58|57|58.5|61.5|62.81|63.31|61.12|59.88|58.31|56.81|59.38|62|59.56|58.81|61.25|62.5|63|60|56.81|58.19|56.31|56.5|57.06|55.88|52.94|52.5|52.25|53.75|54.5|52.75|52.75|54.38|53.31|52.12|54.62|55|55.56|54.94|55|55.06|56.94||58|56.5|55.19|54.44|55.31|56.81|58.06|59.5|56.25|56.62|58.19|59.25|59.75|59.69|63|65.12|65.31|65.25|65.62|67.88|68.88|68.12|68.5|69||68.88|67.62|66.12|67.12|66.88|67.62|65.88|64.88|67|69.69|68.88|69.25|69|69.5|68.5||66.5|68.94|68.25|67.69|64.75|63.75|65|66|66.38|66.38|68.38|68|65.94|66.5|67.44|66|66.25|67.38|70|68.44||66|63.38|64.06|66.31|67.94|65.56|67.88|70.5|76|68.75|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|18.06|18.06|17.38|17.81|18.56||17.38|18.56|18|18|18.25|18.44|18.5|19.12|19.06|18.88|18.5|18.12|19.56|19.06|18.06|17.56|17.06|16.56|16.44|16|15.88|16.25|16.12|16.31|16.69||16.62|16.38|15.31|14.19|14.5|14.62|15|14.69|14.19|13.81|13.88|13.94|13.94|13.69|13.31|13.5|13.44|13.56|14|13.62|13.94|13.75|14.06|14.12|14.88||14.5|14.75|14.5|14.5|14.25|14.5|14.69|14.69|14.94|15.31|15.69|15.75|16.5|17|15.75|14.62|15|15.38|15.12|14.75|14.69|15|14.62|14|14.38|13.88|13.88|14.5|14.44|14.62|13.94|14.25|15|14.94|15|15.12|15.56|15.75|16.44|16.81|16.12|15.81|15||16.75|16.75|17.38|15.94|16.56|16.81|16.94|17.75|18.75|19|20.25|19.5|19.5|18.88|19.44|18.5|22|20.31|21.25|21.12|21|22|19.12|18.75||18.75|17.81|18|17.88|18.25|18|16.31|16.62|16.5|17.38|16.81|17.12|17.12|17.75|18.25||17.06|16.12|16.44|17|17.62|18.25|18.12|18.5|18.81|18.31|19.19|19.25|19.06|19.75|19.5|19|17.75|16.25|15.75|15.81||14.69|15.25|15.31|15.69|15.19|15.12|16|16.44|16.62|16.75|16.56|17.12|17.62|18|18.5|18.88|19.94|18.75|18.5|18.5|17.94|18.31|18.5|17.62|17.75|16.44|16|17.31|18.12|18.75|17.75|20.25|20|19.75|21.38|21.5|21.19|21.81|21.75|22.62|22.81|22.75|22.5|22.25|22.75|22|23.81|24.31|24.5|25.19|25.44|25.19|24.5|24.38|24.94|25.44|24.38||24.94|24.44|24.69|25.06|26.94|27.56|28|28.12|26.25|25.31|23.44|24.25|24.25|24.5|25|24.5|23.75|24.81|25|24.75|26|26.75|27.44|27.75|28.69|28.81|29.25|29.88|30.75|30.5
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|16.95|16.92|17.09|17.06|16.41||16.44|17.45|17.36|17.31|16.95|16.64|16.64|15.95|16.22|15.64|15.94|16.28|14.8|14.11|14.75|14.16|14.06|14.12|14.14|14.11|14.2|13.75|13.33|14|13.88||13.97|13.94|13.73|13.25|13.38|13.75|13.42|13.58|14.05|13.5|13.88|13.22|13.84|13.69|13.69|13.66|13.17|13.86|13.69|13.66|13.33|13.73|14.44|13.41|13.44||13.23|13.03|12.59|12.78|13.25|13.56|12.91|12.88|12.64|12.69|12.64|12.31|12.16|12.22|11.3|10.88|10.81|10.89|11.09|10.94|11.03|10.75|10.59|10.42|10.44|10.02|9.94|9.88|9.91|10|9.84|9.81|10.11|10.31|10.47|10.08|9.73|9.58|9.84|9.75|10|10.08|10.22||10.62|10.84|11.55|11|11.22|11.36|11.44|11.81|11.94|12.12|11.98|11.5|11.27|11.2|11.28|11.5|11.64|11.86|12.02|11.97|12.02|12|11.41|11.52||11.5|11.06|11.14|11.55|11.16|10.25|9.47|9.16|9.27|9.03|9.05|9.06|8.89|9.09|8.69||8.59|8.69|8.44|8.3|8.34|8.25|8.47|8.5|8.78|8.64|8.59|8.41|8.14|8.28|8.25|8.27|8.27|8.28|8.14|8.16||8.16|8.64|8.67|8.58|8.44|8.25|8.17|8.11|8.09|7.95|7.77|7.45|7.5|7.5|7.5|7.62|7.53|7.36|7.39|7.08|7.03|7|6.88|6.55|6.38|6.38|6.12|6.05|6.17|6.25|6.44|6.47|6.19|6.16|5.98|6.06|6|6.12|6.5|6.14|6|5.94|5.98|6.03|6.03|6.17|6.41|6.41|6.69|8.03|8.3|8.7|8.5|8.3|8.06|8.02|8.14||8.17|8.25|8.31|8.42|8.38|8.41|8.39|8.5|8.75|8.78|8.59|8.81|8.92|9.17|9.25|9.23|9.19|9.31|9.98|10.06|10.14|10.11|10.34|10.62|10.66|10.61|10.69|10.77|11.06|11.02
00472|8174|/equities/unum-group|SnP500/R1000VALUE|21.75|21.44|21|21.06|20.88||19.81|19.88|19.81|20.06|20.12|20.06|20.12|20.5|20.44|20.12|20.5|21.19|21.75|21.62|21.25|22.44|22.56|23|22.75|23|23.94|24.62|22.69|20.88|20.69||20.81|20.75|21.69|21.38|20.5|20.25|19.5|19.56|19.44|19|19.12|18.81|18.5|19.44|18.31|17.5|16.5|16.31|16.62|16.88|15.31|16.12|16.88|15.75|15.62||15.5|15.75|15.56|16.25|16.5|17|16.88|16.88|16.56|17|17|16.88|17.31|17.5|16.94|15.19|14.69|14.19|14.44|14.88|13.44|13.88|13.62|13.88|14.19|13.75|12|12.12|12.19|12.62|13.06|13.38|13.69|14.06|14.25|14.44|13.31|14.12|13.94|13.5|14.06|14.56|14.12||14.94|13.56|13.44|13.81|14.94|15.69|17|26.06|26.44|26.5|26.69|26.06|26.5|26.5|25.88|26.69|27.44|26.38|26.69|27|27.69|29.19|29.12|29.69||29.31|29.62|29.44|29.56|30.25|30.88|29.19|29.94|30.12|31.81|30.81|30.44|30.31|29.69|29.62||30.25|30.88|28.06|27.94|27.19|27.31|28.94|30.25|29.75|29.75|30.38|30.06|31.19|31.88|32.38|32|32.19|32.06|33|33.12||34|33.75|36|35.19|34.31|35.06|34.94|33.5|33.5|33.31|33.25|34.19|34.06|34|33.12|33.25|31.12|32.69|33.12|31.38|29|28|28.5|28.25|27.69|29.5|30.25|30.31|31.12|31.5|32.44|33.56|33.5|32.5|33.19|32.38|32.25|31.88|30|30.5|30.75|30.62|31.88|32.38|31.94|33.06|33.5|34|33.5|34.5|34.19|34.5|35.69|35.94|36.62|35.88|37.25||36.38|36.62|36|36.62|37|37.19|37.12|36.44|36|36.38|36.56|36.5|37|37.56|37.69|38|37.25|37.44|38.62|39.38|40.5|39|37.12|37|52|52.25|52.88|54.5|56.25|54.81
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|7.02|6.89|6.96|7.05|7.28||7.22|6.99|6.96|7.02|6.88|6.94|6.68|6.76|6.85|6.88|7.02|7.19|7.28|7.16|6.99|6.82|6.91|6.54|6.62|6.56|6.22|6.79|6.79|6.68|6.64||6.68|6.76|6.96|6.74|6.75|6.88|6.99|7.19|7.36|7.14|7.34|6.82|6.89|6.91|6.62|6.41|6.38|6.59|6.56|6.62|6.74|6.56|7.02|6.94|6.96||7.16|6.85|6.48|6.66|7.01|7.08|6.88|6.69|6.65|6.56|6.62|6.89|7.22|7.06|7.05|6.76|6.92|6.96|7.11|7.29|7.19|6.91|7.02|6.82|6.79|6.56|6.48|6.68|6.58|6.36|6.62|6.58|6.28|6.05|6.28|6.02|5.94|5.61|5.48|5.59|5.48|5.54|5.51||5.55|5.59|5.35|5.17|5.28|5.27|5.14|5.28|5.31|5.25|5.35|5.32|5.21|5.18|5.08|5.02|5.11|4.91|4.91|5.19|5.07|4.91|4.85|4.62||4.6|4.54|4.48|4.48|4.6|4.62|4.48|4.37|4.35|4.54|4.5|4.6|4.51|4.41|4.57||4.48|4.4|4.35|4.51|4.51|4.5|4.48|4.42|4.41|4.5|4.6|4.52|4.58|4.72|4.84|4.77|4.7|4.68|4.77|4.72||4.92|5.21|5.25|5.21|4.97|4.8|4.61|4.51|4.57|4.47|4.44|4.22|4.11|4.28|4.28|4.22|4.18|4.2|4.15|4.22|4.15|4.05|4.04|4|4|3.94|4.08|4.27|4.31|4.3|4.22|4.27|4.04|4.11|4.24|4.27|4.34|4.41|4.35|4.4|4.4|4.48|4.62|4.62|4.75|4.78|4.81|4.97|4.88|4.99|5.09|5.11|5.31|5.21|5.14|5.09|4.85||4.88|4.92|4.94|4.9|5.05|5.09|5.09|5.19|5.11|5.22|5.22|5.31|5.37|5.31|5.42|5.42|5.31|5.49|5.52|4.97|4.82|4.97|4.88|4.97|4.88|4.82|4.72|4.82|4.85|4.95
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|3.22|3.17|3.27|3.38|3.06||2.84|3.38|3.22|3.22|3.27|3.22|3.27|3.27|3.27|2.95|3.06|3|2.73|2.89|3.17|3.33|3.27|3.22|3.17|3.38|3.33|3.33|3.27|3.33|3.38||3.33|3.38|3.27|3.27|3.17|3.27|3.27|3.33|3.44|3.38|3.22|3.44|3.38|3.55|3.6|3.66|3.66|3.6|3.6|3.49|3.33|3.33|3.38|3.38|3.33||3.38|3.27|3.17|3.11|3.27|3.33|3.27|3.27|3|3|2.84|2.95|2.89|2.89|2.95|2.73|2.84|2.78|2.84|2.84|3.27|3.11|2.62|2.57|2.62|2.4|2.73|2.89|2.78|2.89|2.95|3.06|3.06|3|3|2.89|2.95|3|2.95|2.84|2.89|2.89|2.89||2.95|2.84|2.73|2.73|2.84|2.95|3.06|3.06|3.17|3.27|3.17|3.22|3.17|3.17|3.06|3|3.06|3|3.27|3.44|3.49|3.55|3.49|3.49||3.44|3.38|3.38|3.38|3.44|3.44|3.44|3.44|3.49|3.71|3.27|3.33|3.27|3.27|3.27||3.33|3.27|3.33|3.38|3.27|3.49|3.66|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.98|4.09|4.26|3.82|3.71|3.6||3.49|3.44|3.77|3.88|3.82|4.09|4.26|4.26|4.26|4.31|4.37|4.42|4.42|4.42|4.42|4.42|4.48|4.37|3.98|3.88|3.98|3.98|3.98|3.98|4.09|4.15|4.09|4.2|4.31|4.31|4.37|4.37|4.37|4.37|4.37|4.37|4.2|4.26|4.15|4.26|4.2|4.31|4.42|4.48|4.53|4.37|4.37|4.37|4.37|4.42|4.37|3.55|3.27|3.44|3.49|3.49|3.44||3.44|3.38|3.33|3.27|3.38|3.27|3.33|3.38|3.38|3.44|3.49|3.6|3.6|3.49|3.49|3.71|3.77|3.6|3.93|4.04|3.88|3.33|3.6|3.77|3.77|3.88|4.15|4.37|4.37|4.31
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|5.91|6.34|5.79|5.84|5.66||5.59|5.82|5.53|5.66|5.66|5.56|5.6|5.46|5.77|5.78|6.13|5.84|6.21|6.16|6.28|6.29|6.5|6.79|6.56|6.74|7.09|7.15|6.74|6.84|6.77||6.82|7.04|6.97|6.78|6.81|6.82|6.81|6.87|6.96|6.85|6.81|6.77|6.79|6.72|6.79|6.74|6.82|6.77|6.97|6.62|6.63|6.66|6.91|6.41|6.34||6.16|6.13|6.13|6.21|6.32|6.29|6.24|5.77|5.77|5.91|5.77|5.9|5.75|5.77|5.68|5.9|5.82|5.81|5.88|5.91|5.74|5.94|5.88|6.04|6.06|5.65|5.38|5.34|5.41|5.56|5.16|5|5.31|5.66|5.69|5.88|5.79|5.77|5.5|5.79|5.85|5.82|5.9||5.91|5.85|5.88|5.88|5.88|6.03|6.06|6.16|6.15|6.1|6.35|6.24|6.18|6.16|6.28|6.56|6.82|6.78|6.91|6.91|7.09|6.96|6.77|6.74||6.81|7.04|6.94|7|6.94|6.78|6.91|6.91|6.91|7|7.06|7.07|7.29|7.32|6.94||6.85|6.75|6.63|6.75|7.03|7.06|7.04|7.02|6.97|7.09|6.99|7.06|7.1|7.1|7.06|7.19|7.09|7.06|7.06|7.03||6.85|6.82|7|6.93|7.06|6.99|6.94|7.06|7.1|7.22|7.57|7.41|7.29|7.35|7.28|7.29|7.12|7.12|7.12|7.04|6.88|7|6.96|7.02|7.02|6.78|6.53|6.63|6.59|6.87|7.07|7.06|7.15|7.25|7.28|7.24|7.52|7.29|7.59|7.6|7.38|7.41|7.31|7.29|7.31|7.29|7.06|7.32|7.28|7.35|7.27|7.44|7.62|7.53|7.32|7.18|8.52||8.5|8.6|8.52|8.84|8.9|9.09|9.34|9.56|9.47|9.71|9.44|9.37|9.46|9.63|9.43|9.31|9.27|9.07|9.19|9.21|9.12|9.18|9.21|9.15|9.29|9.27|9.24|9.16|9.13|8.88
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|8.75|8.67|8.39|8.44|7.97||8.14|7.97|7.56|7.67|7.61|7.56|7.69|7.64|7.97|7.83|8.11|8.19|7.94|8|8|7.72|7.56|11.08|11.83|12|11.89|11.97|11.94|11.97|11.92||12.08|11.75|11.83|11.58|11.61|11.5|11.53|11.53|11.67|11.39|10.83|13.81|13.89|14|14.17|13.67|12.58|12.78|12.94|12.61|12.22|12.28|12.5|12.94|12.72||13.14|12.83|12.28|12.56|12.97|13.14|13.28|13.39|13.33|13.17|13.06|12.56|12.22|12.11|11.64|11.64|11.58|11.94|12.42|12.44|12.56|12.78|12.53|13.03|13.33|12.44|11.86|12.17|12.17|12.44|12.44|12.22|12.42|13.11|12|10.11|10.11|10.17|10.31|10.61|10.47|10.39|11.11||10.89|10.36|10.47|10.78|10.81|10.94|11.08|11.28|11.28|11.22|11.33|11.33|11.5|11.83|11.5|11.33|11.33|11.31|11.17|11.81|12.33|12.31|12.14|12.22||12.03|11.78|12|11.28|11.11|10.56|10.53|10.33|10.69|11.11|10.89|11.28|10.92|10.92|11.03||10.64|9.81|9.58|9.25|9.58|9.78|10.11|10|9.92|10.11|10.5|10.67|10.31|10.58|10.58|10.67|10.42|10.14|9.97|10.14||10|9.89|10|9.94|9.86|9.33|9.39|9.33|9.39|9.33|9.03|8.81|8.97|9.19|8.28|8.11|8.03|8|8.11|7.78|7.97|8.42|7.94|8.11|8.14|8.28|8|8.08|8.17|8.14|8.14|8.17|7.92|7.78|8.03|7.78|7.78|8.5|8.06|7.75|7.97|7.94|8.42|8.25|8.64|8.67|8.75|8.78|8.58|8.69|8.58|8.42|8.36|8.78|8.33|8.28|8.5||8.42|8.44|8.86|9.14|9.25|9.31|9.31|9.53|9.53|9.69|9.81|9.78|9.78|9.97|9.89|10.06|9.83|9.78|9.83|9.92|10.03|10.17|10.25|10.08|10.19|10.08|10|9.78|12|11.72
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|25.32|25.45|25.23|24.68|24.16||24.03|24.63|24.63|24.63|24.59|24.68|24.76|24.63|24.5|24.59|24.85|24.89|24.85|24.59|24.63|24.5|24.29|24.25|24.12|24.08|23.99|23.95|23.95|23.82|24.08||24.03|23.91|23.95|24.29|24.29|24.25|24.59|24.59|24.55|24.59|24.5|24.55|24.38|24.46|24.55|24.63|24.42|24.85|24.42|23.69|23.78|23.86|23.73|23.86|23.73||23.69|23.65|23.61|23.73|23.52|24.21|23.95|23.61|23.52|23.39|23.44|22.92|23.01|22.92|23.01|22.84|22.67|22.54|22.32|22.75|22.37|22.32|21.85|22.02|21.85|20.95|20.83|20.53|21|20.87|21.08|21.13|21.17|21.08|21|21|20.78|20.83|20.61|20.7|21.04|21.04|20.78||21.13|21|21.08|21|21.04|21.04|21.21|21.17|21.21|20.87|21.38|21.38|21.72|21.6|21.85|21.85|21.77|21.9|22.2|22.79|23.18|23.26|23.48|23.09||23.56|23.61|23.69|24.21|23.91|23.61|23.35|22.62|22.67|22.32|22.75|22.62|22.41|22.32|22.96||21.9|22.58|22.32|22.2|20.66|20.91|21.17|21.04|21.72|21.77|21.94|22.11|22.02|21.81|21.43|21.6|21.47|21.6|21.9|21.72||21.85|21.98|22.2|22.15|22.11|22.2|22.32|22.32|22.32|22.37|22.41|22.37|22.67|22.67|22.15|22.67|21.9|21.72|21.08|20.78|20.74|21.04|21.04|20.74|20.74|21.08|20.95|21.21|21.43|21.25|21.98|22.2|22.54|22.54|22.58|22.79|22.75|22.32|22.24|22.2|22.32|22.32|22.15|22.07|22.88|22.71|23.31|23.31|23.14|23.35|23.48|23.61|23.22|23.35|23.35|23.44|23.09||22.92|22.88|23.22|22.92|22.88|23.14|23.18|23.09|23.01|22.92|23.18|23.01|22.88|22.41|23.14|22.92|22.92|23.09|23.14|23.26|23.26|23.31|23.26|23.95|24.03|23.26|23.35|24.03|23.95|24.55
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|43.19|43.12|43.5|44.69|43.94||42.69|42.62|41.94|41.56|42|41.81|42.56|42.69|42.56|43.5|43.5|45.12|45.88|44.12|44.81|45.12|44.81|44.81|46.06|47.75|48.5|46.19|46.56|47.88|46.62||48.19|47.25|47.5|48.56|48.38|48.25|48.06|47.38|47.06|46.44|46.69|45|44.81|44|43.75|43.62|43.62|44|44.5|43.69|43.19|43.44|45.25|43.69|43.19||42.25|43.31|44.25|45.88|46.5|47.38|45.56|45.38|45.38|46.12|46.94|46.19|46.94|45.81|45.56|44.94|44.38|44|44.12|45|43.06|43.94|42.88|43.88|44|40.88|39.12|39.06|38.5|38.75|39|38|39.38|40.38|39.38|40|39.81|40|40.12|39.44|40.62|41.81|42||42.19|42|42.19|41.31|41.12|42.06|42|42.06|42.06|42.5|42.62|42.62|42.19|42.12|41.81|43|42.62|42.12|44.12|43|44|44.12|42.75|43||42.94|42.44|43|43.56|42.31|42.12|41.62|39.25|39.12|39.44|39.31|39.56|39.31|37.88|38.19||37.25|37.38|36.81|37.19|38|38.56|39.06|38.25|38.44|38.81|38.56|39.44|39.12|41|40.25|39.5|40|39.44|39.38|39.62||40.12|42.44|43.31|43.62|42.44|42.88|42.06|41.19|41.06|41.25|41.44|42.12|42|42.5|41.94|41.56|41.56|41.12|41.12|40|37.94|38.12|38|36.56|36.75|36.75|36.12|35.56|36.38|36|36.88|38.19|38.31|37.81|37.25|36|36.06|35.25|36.12|36|35|36.31|35.5|36.62|37.56|38.12|39.19|38.75|38|38.88|39.94|40.25|40.25|40.88|41.56|41.44|42||41.44|41.75|42.56|42.5|42.88|43.12|43.56|44.31|45.19|45.12|43.75|43.62|43.75|43.5|43.06|42.5|42.19|42.25|42.75|42.56|42.88|43.19|43.31|43.88|44.25|44.25|43.75|44.31|45|45.62
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|19.12|19.38|19.25|19.06|18.81||18.81|17.19|17|17.25|17.44|17.38|17.62|17.56|17.62|17.94|17.56|17.81|18.25|18.38|18.69|19.25|18.62|19.06|19.25|19.5|19.44|20.25|20.44|20.25|20.12||19.81|18.69|18.88|18.25|18.38|18.06|18.69|18.62|18.69|18.94|18.81|16.69|15|15.44|15.62|15|14.94|15.38|15.81|16.06|15.06|15.12|15.19|15|14||13.94|14.31|13.62|13.81|14.31|15.12|15.31|15.44|15.06|14.44|13.88|14|14.19|13.88|13.81|14.19|13.81|14.25|13.5|13.88|13.94|13.69|14.38|14|13.75|13.56|13.25|13.81|13.94|13.94|13.94|13.94|14.31|14.62|14.81|15|15.12|15.12|15.31|15.31|15.94|16.12|15.75||15.75|15.44|14.5|14.88|14.56|15.12|16.31|17|17.56|17.81|18.25|17.62|17.5|17.5|17.75|17.62|17.06|16.5|16.12|16.75|17.06|17.06|16.94|16.88||16.94|16.81|16.38|16.56|16.88|17.19|17.38|17.25|17.31|17.75|17|16.31|15|14.62|14.75||14.69|14.38|14.44|14.56|14.75|14.31|14.88|14.5|15.06|15.62|15.75|14.75|15.19|15.5|15.75|16|16|16.06|16.12|16.94||16.44|16.25|16.25|16|16.25|15.69|16.12|16.5|16.5|15.75|16.94|18.75|18.25|18.31|18.31|18.56|18.81|18.38|17.94|17.38|17.5|17.75|17.12|15.12|17.19|17.5|17.75|17.06|16.81|18.19|18.94|18.25|17.81|18.44|18.5|18.19|18.62|19.25|19|18.38|18.88|19.06|19.69|19.75|20.25|20.12|19.62|20|20.38|20.38|20.5|20.94|20.56|20.94|21.12|21.31|21||20.62|20.88|21.88|21.81|22.62|23|23.12|22.69|23|23.5|23.06|22.94|23|23.12|22.81|24|24.5|24.38|24|24|23.62|22.38|24|25.12|25.69|26|25.12|32|33.88|33.75
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|69|65.5|63.38|69.25|64.84||63|64.88|62.5|59.78|62.5|57|60|62.5|61.97|61.25|58.5|58.97|56.19|58|53.38|54.25|51.12|51.62|52.38|52.5|52.5|51|47.5|47|44.09||44.19|44|43.62|44.94|46.97|48.25|47.78|46.94|45.75|45.66|46|45.5|46.5|46.09|45.81|44.34|43.62|44.75|46.38|47|43.25|43.5|43|40.38|40.75||40.5|39.84|39.19|42.16|43.25|45.12|45.5|48.25|48|48|47|44.53|43.69|47.25|44|43.97|44.5|46.62|44.69|48.75|47.62|42.25|42.25|43.97|44.5|46.5|45.38|50.12|49.25|50.5|48.84|51.75|54.5|47.25|46.44|48.5|49.03|47.75|49.62|45.97|43.62|45.03|47.66||48.38|45.25|45.5|41.69|41.62|41.72|40.12|40.81|42.5|42.91|39|37.38|37.38|36.94|33.38|32.88|33.75|34.25|31.5|24.75|22.19|22.66|23.94|24.12||24.62|24.56|24.75|25.09|26.06|25.12|25.88|25.25|25.75|26.62|25.56|25.66|25.16|24|23.81||23.12|23.12|23.5|22.12|22.25|21.88|21.62|22.19|22.88|23.09|23|23.25|23.41|23.88|25.06|24.56|24.62|24.94|24.81|24.62||24.75|24.38|24.72|24.56|23.5|22.25|23.53|23.41|24.12|24.5|24.38|22.81|22.69|23.44|23.5|23.75|25.28|26.88|26.25|27.12|28.59|31.88|32.28|31.31|31|30.12|29.31|30.62|31.25|32.44|32.34|32.38|31.12|31.16|31.56|31.62|31.75|30.97|30.31|29.5|29|28.75|29.28|30.06|30.31|31.5|30.5|33.47|32.91|33.12|33.5|32.94|33.06|33.12|33.12|33.16|33.31||32.62|32.62|32.88|32.88|32.66|32.69|32.41|32.5|32.5|32|32.09|32.75|32.81|32.5|31.97|32|30.5|30.88|30.25|29.06|28.81|28.97|28.91|29.31|29.88|29.09|29.12|28.75|28.75|26.19
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|10.38|10.22|10.31|10.09|10.25||10|10.34|10.41|10.28|10.16|10.19|10.06|10.16|10.31|10.41|10.5|10.44|10.22|10.41|10.28|10.34|10.12|10.09|10.25|10.09|10.31|10.62|10.62|10.56|10.59||10.5|10.56|10.41|10.5|10.34|10.28|10.25|10.44|10.47|10.47|10.62|10.44|10.5|10.59|10.25|10.41|10.25|10.22|10.59|10.69|10.88|11.25|11.25|10.78|10.47||10.53|10.56|10.66|10.44|10.75|10.31|10.31|10.22|10.03|10.03|10.25|10.12|10|9.97|9.91|9.69|9.5|9.41|9.28|9.38|9.28|9.53|9.53|9.53|9.47|9.25|8.72|8.59|8.59|8.59|8.44|8.66|8.53|8.84|8.94|8.84|8.84|8.88|8.75|8.75|9.22|9.31|9.41||9.38|9.44|9.41|9.5|9.47|9.69|9.81|10|10.06|10.19|10.38|10.12|10.06|9.94|9.94|10.12|10.09|10.06|10.16|10.19|9.97|9.94|9.81|9.94||10.16|10.25|10.06|10.19|10.25|10.03|10.16|9.62|9.5|9.75|9.59|9.78|9.81|9.88|9.97||9.88|9.84|9.81|9.84|9.81|9.81|9.75|9.66|9.59|9.78|9.84|9.88|9.84|9.94|9.81|9.94|9.97|9.72|10|10||10.03|10.12|10.22|10.25|10.34|10.38|10.5|10.56|10.66|10.69|10.81|11|11.28|11.28|11.31|11.41|11.22|11.19|11.34|11.41|11.25|11.62|11.09|11.16|11.16|11.19|11.31|11.25|11.38|11.28|11.34|11.5|11.56|11.59|11.91|11.94|12.06|11.84|11.72|11.5|11.34|11.53|11.53|11.69|11.91|11.84|11.84|11.97|11.84|12.06|12.09|12.06|12.12|12.09|12|12.16|12.38||12.38|12.53|12.5|12.47|12.56|12.59|12.69|12.5|12.5|12.66|12.28|12.34|12.31|12.41|12.44|12.34|12.53|12.59|12.59|12.78|12.75|12.84|12.81|12.69|12.75|12.69|12.78|12.88|12.94|12.88
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|21.31|21.5|21.47|20.88|20.62||20.12|20.25|20.5|20.5|20.5|19.91|19.94|19.5|19.59|20.06|19.16|20.88|21.81|21.88|21.81|21.88|22.59|22.62|22.34|22.59|23.31|23.5|22.62|22.5|22.41||21.88|22.28|22.41|21.94|21.75|21.44|21.53|21.53|22.5|21.97|21.16|21.19|20.75|20.69|19.81|19.81|20.31|20.59|20.53|20.56|21.16|21.03|21.53|21.5|20.91||20.69|20.41|19.44|19.31|20.88|21.16|20.59|19.66|19|20|20.75|21.72|21.84|20.47|19.72|20.12|20.12|20.25|20.44|20.69|19.94|19.72|18.84|19.25|19.06|17.94|16|16.22|15.88|16.5|17.16|16.41|17.34|17.34|17.31|17.78|16.53|17.06|16.69|16.59|16.56|17.12|16.88||17.38|18.53|18.88|18.69|19.19|18.84|18.94|19.22|19.16|19.12|19.56|19.66|20.22|20|19.16|19.44|19.31|18.72|17.91|18.5|18.25|18.41|19.19|19.88||21.88|19.94|18.66|18.91|19.19|19.62|18.53|18.5|18.62|20.16|20.28|20.31|20.62|20.56|20.53||20.41|20|20.16|19.97|19.72|19.28|21.53|21.94|22.12|22.72|21.78|21.78|22.5|23.72|23.88|23.31|23.19|22.5|22.81|23.12||23|23.5|23.41|23.97|23.84|24|23.53|23.94|23.06|22.5|22.25|23.56|23|24|23.31|23.59|23.34|23.5|24.25|24.06|22.56|22.38|22.25|22|21.31|21.06|20.25|19.47|19.38|19.81|20.72|21|21.22|20.25|20.84|20.44|20.44|19.81|19.56|19.56|19.53|19.25|19.84|19.12|19.38|18.94|18.56|19.25|18.91|19.03|19.44|19.75|19.81|19.75|19.97|19.97|20.75||20.12|20|19.94|20.12|20.81|21.5|21.81|21.31|21.47|21|20.59|20.38|20.69|20.88|19.78|19.28|19.47|18.91|19|18.69|18.94|18.88|19.53|19.44|19.88|20.16|20.03|20.53|20.69|20.53
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|16.81|16.5|16.5|16.62|16.5||16.19|16.5|16.5|16.44|16.5|16.31|16.38|16.44|16.5|16.5|16.5|16.56|16.62|16.5|16.69|16.5|16.44|16.38|16.25|16.25|16.19|16|16.12|16.25|15.94||15.94|16.06|16.25|16.75|16.25|16.19|16.19|16.56|16.56|16.5|16.12|15.88|16|15.81|15.38|15.38|15.88|16|15.75|15.81|16.12|16.62|16.56|16.62|16.5||16.12|15.69|15.5|15.25|15.81|15.69|15|14.5|14.69|14.75|14.31|13.88|14.12|14.12|14.69|15|15|15|15|15.5|15.69|15.69|15.5|15.12|14.94|14.88|14.94|15.19|15.44|14.75|15.19|14.94|15.12|15.38|15.5|15.25|15.62|15.06|15.19|15.25|15.31|15.69|15.5||15.25|15.31|15.25|15|14.88|14.88|14.75|15.12|15.56|15.44|15.62|15.88|16|16.12|16.44|16.44|17.25|17.12|17.12|17.5|16.94|16.81|16.12|16.69||16.69|16.56|16.88|17.12|16.94|16.62|15.88|15.5|15.19|15.12|15.25|14.75|14.81|15|15.06||15.5|15.62|15.62|15.25|15|14.94|14.75|14.94|14.94|14.94|15.06|15.5|15.19|15.56|15.69|16|16.06|16|16.25|16.06||16.19|16.75|16.69|16.62|16.56|16.69|17|16.25|16.31|16.88|17.81|17.38|17.88|18.19|18.12|18.31|18.19|17.88|17.94|18.38|18.12|18.69|18.88|19.31|19.62|19.62|19.69|19.31|19.69|19.31|19.12|19.38|19.69|19.5|19.56|19.62|19.81|19.94|19.88|19.69|19.75|19.69|19.94|20|19.94|20.06|19.94|20.12|20|20|20|20.31|20.25|20.12|20.44|20.31|20.06||20|20.5|20.12|19.88|19.88|20|19.88|20.25|20.19|19.75|19.56|19.75|19.62|19.94|20.5|20.25|19.94|20.44|20.88|21.19|21.38|21.5|22|22.06|22|22|22.5|22.5|22.12|22.25
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4.69|4.56|4.56|4.69|4.94||5|4.75|4.81|4.94|4.75|5|5|5.19|4.81|4.81|4.25|4.19|4.25|4.38|4.44|4.31|4.38|4.44|4.44|4.56|4.56|4.44|4.62|4.69|4.75||4.44|4.81|5|5|5.19|5.12|5.31|5.5|5.88|5.62|6|5.94|5.88|6.5|6.44|6.5|6.69|6.62|6.94|6.94|7.44|6.69|7.12|6.31|6||6.38|6.25|5.69|5.5|6.56|6.5|6.69|7|7.5|7.88|7.81|6.94|7.06|7.44|7.06|7.44|7.69|8.12|8.62|8.25|8|7.25|6.81|7.5|7.5|7.44|6.94|7.25|5.5|5.62|4.56|4.56|4.75|4.62|4.88|4.56|4.5|4.06|4|4.12|4.19|4.31|4.31||4.56|4.56|4.62|4.62|4.69|4.81|5|5.12|5.25|5.06|5.19|4.69|4.62|4.75|4.94|4.75|5.12|5.25|4.88|5.31|5.5|6.38|5.06|4.88||4.38|4.75|4.94|4.88|5.5|4.62|4.5|4.75|3.94|4.25|3.88|3.62|3.56|3.75|3.88||3.81|3.88|3.88|4.25|4.06|3.62|3.69|3.56|3.62|3.69|3.56|3.62|3.75|3.81|3.94|3.94|3.75|4.06|3.75|3.75||3.75|3.94|3.94|4|4|3.69|3.75|3.81|3.88|4.25|3.25|3|2.88|2.88|3.12|3.12|3.12|3.25|3.25|3.38|3.19|3.12|3.38|3.38|3.38|3.5|3.38|3.56|3.56|3.56|3.56|3.62|3.62|3.88|4|3.88|4|4.31|3.75|3.75|4|4.06|4.38|4.44|4.44|4.25|4.5|4.75|4.75|5.06|5.25|5.25|5.38|5.56|5.69|5.81|6.06||6.19|6.31|6.12|5.88|5.62|5.62|5.81|5.94|5.69|5.75|7|5.75|4.69|4.5|4|3.56|3.69|3.88|3.94|4|4.12|4|4.06|4.5|4.94|4.88|4.88|5.12|4.94|5.19
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|16.34|16.04|16.23|16.36|16.83||16.16|16.64|16.64|16.64|16.16|16.46|16.46|16.36|16.36|17.01|17.24|17.61|17.38|16.96|17.1|17.29|17.61|17.47|18.56|18.31|18.49|19.23|18.31|18.12|18.58||18.03|18.49|18.31|18.49|19.69|19.46|20.29|19.67|20.34|20.18|20.11|20.41|20.13|19.72|19.81|19.51|19.83|19.97|19.53|19.67|19.6|20.02|20.71|20.57|20.13||19.69|19.55|20.59|20.55|21.75|22.97|23.25|22.63|21.93|21.17|20.85|20.89|21.7|21.4|21.86|21.26|20.43|20.32|20.43|20.52|19.97|20.8|20.99|20.76|21.63|20.25|19.32|20.11|19.55|19.35|18.95|18.54|19.37|20.04|19.53|19.67|19.78|18.21|18.26|18.35|18.4|19.23|18.19||19.09|20.25|19.55|19.23|18.74|19.23|19.16|19.62|19.67|20.06|20.43|20.71|21.17|21.22|21.7|20.96|21.45|21.45|22|23.62|24.04|23.48|22.93|25.52||25.52|25.49|25.75|26.39|26.7|26.65|26.33|24.87|25.79|26.28|26.26|26.46|26.07|25.52|25.75||25.15|25.33|24.92|25.38|25.33|26.03|24.96|23.21|24.25|24.08|24.41|24.22|24.18|23.92|23.51|22.26|22.58|22.03|21.98|22.44||22.37|22.4|22.7|23.44|23.23|23.09|23.32|22.49|22.79|22.54|22.88|23.11|24.04|24.04|23.85|23|23.27|22.74|21.08|20.2|20.29|21.08|20.66|20.62|21.01|20.89|21.29|21.8|22.23|22.14|22.4|23.07|22.1|21.49|20.89|20.73|20.92|20.71|21.08|20.92|20.87|21.24|21.08|20.62|21.66|22.03|21.61|22.26|22.74|22.9|23.07|23.34|22.97|22.35|22.6|22.12|21.86||21.26|21.13|21.22|21.08|21.8|21.89|21.82|23.09|23.09|23.14|23.51|23.3|24.01|23.58|23.74|23.51|23.67|22.81|23.67|24.64|25.22|25.47|24.75|24.78|24.04|23.99|24.43|24.22|24.55|24.64
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|52|50.69|51|49.69|50.62||47.25|49.25|51.38|52.5|50.38|51.44|50.56|48.75|49.75|51|51.25|53.25|53.81|53.56|55|54.38|54.88|54.06|55.81|57.88|59.75|57|56.94|60|60.12||61|62.38|61.62|61.38|62|63.75|64|64.5|64.69|63.62|65.56|62.25|63.62|64.5|67.06|64.75|67.12|65.88|67.06|66.44|64.62|64.5|66.56|65.12|61.62||58|60.62|61|61.38|64.25|64|61.56|61.75|60.12|60.62|60.38|61.5|60.44|58.81|59.94|59.06|55.94|55.88|56.88|58|57.88|59.38|56.88|57.19|58.38|56|49.12|49.81|49.5|51.94|49.62|50.75|52.06|52.12|51.56|53.19|54.31|53.12|53.88|53.88|54.19|54.56|54.5||56.38|54|53.06|53.06|51.75|54.94|55|55.06|55.81|56.38|57.81|57.56|59.44|58.25|56.5|55.38|59.62|55.06|57.94|57.75|56|59.88|61.5|60||61.5|62|63.75|62|61.25|60.94|60.19|59.44|61.56|64.31|64.69|63.62|63.56|63.31|62.94||63|63.19|62.25|62|61.38|61.25|60|57.94|59.44|61.19|60.25|61.44|61.88|61.81|62.75|61.31|61.44|63.19|62.69|62.62||63.5|64.25|65|67.06|65.69|66.75|67.19|67.12|68.19|68.44|70.12|69.62|69.88|70|68.38|70.06|71.12|70.25|66.69|65.5|65.5|65.44|64.25|62|64.31|65.12|67|64.31|65.94|62.94|64|63.38|61.88|60.62|63.12|61.62|62.31|63.81|65.06|63.75|64.25|62.69|62.12|64.25|65.62|64.88|67.38|67.38|66.88|66.25|69.19|69|68.25|70.44|72.38|73.75|73.12||72.25|73|71.38|72.94|74|75.06|77.38|73.5|72.62|70.88|70|70|70.94|70.75|69.5|69.38|69.25|68.75|68|67.88|68.62|69.94|70.5|70.62|71.69|71.31|73.38|74.56|75|74.12
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|34.91|33.63|33.38|33.48|34.7||34.04|32.66|33.02|31.69|33.48|35.73|36.08|36.69|35.83|35.11|35.52|35.11|35.52|35.11|34.7|34.14|34.7|33.79|35.01|34.45|35.11|35.52|34.3|33.28|32.05||31.9|31.03|31.95|32.46|32.2|32.46|32.36|32.05|33.63|32.36|32.15|31.39|30.67|30.42|30.52|30.67|30.52|32.56|31.39|30.88|30.26|29.35|30.77|30.21|30.42||31.08|30.21|30.62|28.58|31.13|31.03|32.46|33.12|34.6|35.52|33.89|32.87|35.67|35.93|35.11|36.24|34.3|36.39|35.37|36.13|36.49|37.21|36.03|36.85|37.05|38.38|37.66|37.66|38.33|37.56|37.56|39.76|39.2|38.33|37|36.75|34.5|33.48|32.56|32.61|33.28|34.09|34.3||35.27|36.39|36.54|34.25|34.5|35.06|34.19|34.25|32.66|30.67|31.13|31.13|30.77|31.69|31.08|31.64|33.07|30.21|30.67|32.66|33.07|29.24|29.75|29.24||27.56|26.54|26.95|26.95|27.66|26.95|26.28|24.91|24.09|25.31|24.45|25.06|25.31|24.91|24.65||23.12|23.58|23.68|23.78|24.04|24.4|24.8|25.21|24.7|25.82|25.82|25.31|27.36|27.76|27.97|27.76|27.36|27.56|27.1|27.87||27.15|27.76|29.14|29.24|29.4|29.81|29.09|29.29|29.7|28.53|28.43|29.55|27.76|29.24|29.81|30.01|30.98|30.67|31.29|31.03|28.58|28.48|28.53|27.56|27.92|28.43|29.5|28.32|28.58|30.11|31.08|30.57|30.21|31.08|31.54|32.31|31.03|30.98|30.57|31.74|29.35|30.01|29.14|29.14|30.88|31.59|33.22|33.48|33.79|33.53|33.53|33.48|33.68|33.73|33.28|33.99|34.5||34.04|33.07|33.99|34.65|35.67|36.24|36.95|36.34|35.57|35.32|34.25|33.89|33.94|33.48|33.58|33.48|32.66|33.17|34.96|33.53|33.33|33.89|33.68|33.68|34.35|34.3|33.89|32.66|32.66|33.68
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|30.62|28.94|29.19|31|31.62||30.88|30.75|30.56|31.12|30.62|31|31.81|30.12|31.06|30.62|32|32|35.12|34.88|35|38.38|38.75|38.88|39.75|40|41.38|40.62|40|41.12|40.88||42.31|41.25|42.94|43.25|44.69|44.25|44.81|44.5|44.5|42.56|43.75|43.88|44.38|44.31|45.19|44.38|44.25|44.44|45.31|43.38|43.06|43.19|43.5|43|43.69||43.75|45.88|46.44|45.62|49.88|50.62|49.56|48.88|50|51.69|50.88|53.25|55.12|54.06|54.5|55.75|55.94|55|55|55|52.88|52|50|50.19|51.06|48|45.5|40.5|39.62|40.44|37.62|38.25|40.88|41|39.69|41.75|42.38|43.62|43.44|45.69|46.5|47|47.75||49.25|50.62|51|52.81|51.62|50|48.62|48.38|48|47.75|47.38|47|47|48|48.25|50|50.44|50.44|54.19|54.06|53.38|55|53.88|55.62||52.75|50.5|48.44|46.06|44.62|42.5|45|44.38|45.75|47.62|47.75|48|48|47.19|47||46.19|46.38|46.5|47.25|46.25|47.5|48.62|49.62|48.62|47.62|49.75|48.88|48.62|48|48.5|47.44|46.62|47.88|46.38|45.88||44.62|44.44|44.81|44.25|45.31|46.69|45.56|46.31|46.44|41.69|41.69|43|41.81|40.81|41.94|41.94|42.56|42.5|42.25|42.75|42.06|43|43.5|41.44|42.75|43|44|43.88|44.81|45|42.5|44.81|45.81|45.75|46.75|46.5|47|47.5|47.94|48.5|47.69|49.12|48.5|48.25|50.06|48.94|49.75|50.06|49.88|49.62|49.69|47.31|47.06|46.69|45.5|46.12|45.94||44.25|44.25|43.81|43.5|44.75|45|46.06|45.44|45.94|46.19|45.38|46.25|46|46.31|45.5|45.75|45.38|45|44.75|43.62|44.88|45.5|45.88|46.81|47.31|47.25|47.38|48|47.38|47.5
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|53.68|53.52|52.36|53.02|53.68||54.01|50.06|52.69|50.72|53.02|53.02|53.19|54.17|54.67|55.66|54.5|59.28|67.35|69.49|68.01|68.5|69.82|70.64|70.15|71.46|72.45|73.11|71.46|70.97|70.64||67.35|66.85|66.52|68.17|66.52|69.49|71.79|71.63|70.97|70.97|68.83|73.11|73.44|74.43|72.62|70.64|71.13|70.8|71.3|70.97|73.44|72.45|69.65|67.51|65.7||66.19|66.19|65.37|63.89|67.02|69.65|70.15|71.13|73.77|73.11|67.35|66.85|67.02|67.84|69.82|69.16|70.48|70.97|70.8|71.3|72.12|74.43|69.49|68.5|66.52|69.49|62.9|63.89|61.91|60.43|55.99|54.83|56.81|55.33|56.64|56.64|58.46|53.19|53.19|53.35|54.5|55.33|55.16||55|57.14|57.3|58.46|55.33|55|56.64|57.96|57.14|57.8|57.96|56.15|55.82|55.16|55.66|56.31|58.78|58.78|57.96|58.78|60.43|61.91|61.75|62.57||63.72|61.91|61.25|62.9|65.21|62.57|62.08|60.6|63.72|61.58|60.1|58.78|58.46|58.13|58.62||57.96|55.49|54.83|56.31|57.63|59.61|59.28|56.15|54.01|61.91|65.54|68.5|68.99|68.33|70.8|70.48|70.15|71.79|73.77|74.59||74.1|76.4|79.04|74.76|67.18|67.35|68.17|67.84|67.84|67.35|67.18|68.17|68.66|69.98|71.46|71.13|71.13|74.1|71.13|69.16|66.36|67.18|66.69|68.66|67.18|66.85|63.23|68.5|74.43|77.23|80.36|82.99|85.62|79.04|111.97|108.68|110.65|113.95|110.65|108.02|109.34|110.49|113.78|113.95|115.26|111.31|109.66|115.26|112.96|119.87|126.3|125.14|127.12|126.79|123.17|125.47|130.41||125.8|128.27|126.46|128.11|130.74|131.4|134.36|130.91|130.74|131.89|131.73|128.77|131.4|129.1|118.56|119.71|123.17|123.66|126.46|126.46|123.83|126.63|129.1|130.41|128.44|130.58|128.11|127.61|132.39|129.75
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|5.6|5.69|5.38|5.24|5.03||5.09|4.9|4.91|4.92|4.98|4.86|4.89|4.86|4.85|5.08|5.04|5.08|5.03|5.08|5.15|5.28|5.36|5.27|5.33|5.35|5.42|5.36|5.26|5.39|5.48||5.6|5.84|5.71|5.57|5.57|5.89|5.8|5.75|5.57|5.62|5.81|5.73|5.65|5.64|5.75|5.67|5.93|6.01|6.04|6.1|6.39|6.01|5.95|5.92|5.61||5.28|5.4|5.42|5.33|5.66|5.99|5.89|5.66|5.64|5.71|5.8|5.56|5.54|5.61|5.58|5.12|5.27|5.34|5.38|5.3|5.2|5.35|5.42|5.53|5.91|4.99|4.81|4.95|4.91|5.01|4.8|4.76|4.85|4.79|5.07|5.04|4.77|4.69|4.66|4.67|4.77|4.88|5.07||5.21|5.08|5.08|5.01|5.1|4.88|5.39|5.31|5.29|5.29|5.34|5.27|5.39|5.28|5.26|5.46|5.42|5.46|5.61|5.77|5.72|6.01|6.24|6.38||6.65|6.63|6.65|6.61|6.39|6.55|6.56|6.61|6.65|6.93|6.86|6.81|6.88|6.93|6.82||6.94|6.77|6.95|7.06|6.99|7.1|7.12|6.99|7.06|7.21|7.24|7.21|7.2|7.19|7.26|7.33|7.43|7.2|7.2|7.24||7.36|7.48|7.63|7.73|7.62|7.57|7.98|7.93|7.94|7.82|7.63|7.3|7.18|7.09|7.02|7.19|7.29|7.22|7.12|7.08|6.93|6.99|7.01|7.19|7.04|7.04|7.02|6.98|6.99|7|7.55|7.55|7.54|7.39|7.51|7.62|7.67|7.54|7.37|7.49|7.53|7.81|7.56|7.86|6.95|7.19|7.27|7.44|7.3|7.55|7.55|7.51|7.44|7.39|7.26|7.28|7.46||7.42|7.43|7.3|7.44|7.98|7.73|7.36|7.57|7.86|7.82|7.73|7.66|7.39|7.19|7.19|7.12|7.06|6.48|6.49|6.84|6.61|7.1|7.43|7.46|7.37|7.38|7.37|7.77|8.03|7.89
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|47|47.44|46.53|47.09|47.5||46|46.59|47.47|47.62|47.72|47.5|47.62|47.41|48.19|47.44|45|46.53|45.69|46.38|45.72|45.25|45.12|46.81|46|47.66|48.62|48.22|46.56|46.19|45.38||43.81|43.94|42.97|41.94|41.69|40.88|40.88|41.69|43|42.12|41.06|40.19|41.5|42.19|40.44|40.44|40.88|42.88|41.88|41.44|41.88|42.38|45|43.69|42.69||41.12|43.81|45|45|47.38|46.5|45.12|42.06|40.62|42.5|41.56|41.06|41.5|44.11|38.88|39.56|39.69|39.38|42.59|43.75|41.75|42|39.25|41|40.5|39.62|36.75|38.34|37.88|36.94|37.19|40.56|41.88|39.25|51.25|50.69|53|51.75|49.97|50.88|50.78|51.06|50.06||55|54.75|54.75|54.38|54.69|55.44|55.44|58.56|55.06|55.38|57.88|58.56|59.5|58.88|56.19|57.25|53.75|54|51.81|53.5|53.19|54.12|52.75|55.62||56|51.06|50.5|52.69|53.69|53.75|52.75|52.75|54.62|59.03|58.75|59.66|59.75|59.69|59.5||67.56|69.88|61.38|61.94|62.38|62.31|62.88|63.38|63.77|63.44|62.25|63.94|65.97|67.19|65.94|65|64.5|61.75|62.78|62.75||62.44|63.62|64.62|64.5|63.31|63.06|63|62.62|62|61.94|61.88|62.81|61.75|61.12|60.25|60.75|59|59|58.62|56.25|55.88|57.06|57.31|55.06|55.81|55.62|56|53.34|54.25|56.31|56.88|57.88|57.06|57.19|57.25|56.31|55.25|53.5|54.81|54.25|53.25|53.62|54.56|54.31|54.25|52.44|51.38|50.88|50.69|50.81|51|50.75|50.5|50.5|50.69|50.94|51.56||50.44|51.12|50.38|49.19|53.88|54.62|54.94|55.38|55.44|54.44|56.5|56.31|55.88|54.41|54.19|53.88|53.69|54.75|55.5|54.38|56.44|57.5|58.5|58.56|58|58.12|58.44|59.25|58.88|57.38
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||1.22|1.23||1.25||1.32|1.27|1.28||||1.3|1.23|1.2|1.2|1.25|1.22|1.19|1.3|1.3|1.3||1.33|1.28|1.25|1.27|1.28|1.22|1.33|1.27||1.32|1.32|1.33|1.38|1.33|1.38|1.38|1.35|1.38|1.38|1.37|1.33|1.42|1.4|1.4|1.44|1.43|1.45|1.42|1.44|1.45|1.35|1.38|1.38|1.38||1.4|1.37|1.36|1.36|1.43|1.38|1.36|1.4|1.55|1.58|1.49|1.65|1.58|1.57||1.57|1.68|1.59|1.68|1.68|||1.59|1.68|1.68|1.59||1.59||1.59|1.59|1.59|1.65||1.58|1.64|1.61|1.64|1.61|1.61|1.64|1.61|1.6||1.63|1.63|1.63||1.68|1.63|1.63|1.65|1.63|1.68|1.68|1.58|1.67|1.59|1.66|1.68|1.66|1.67|1.66|1.66|1.63|1.61|1.56|1.5||1.55||1.48|1.61|1.53|1.48|1.48|1.63|1.45|1.42|1.49|1.51|1.63|1.65|1.65||1.55|1.33|1.58|1.54|1.64||1.64||1.66|1.67|1.67|1.65|1.66|1.68||||1.68|1.68|1.56||1.57|1.61|1.7|1.68|1.7||1.71|1.69|||1.69|||||1.66|||1.65|1.47||1.53|1.6|1.56|1.64|1.64||1.55|1.55|1.58||1.65|1.58||1.6|1.51||1.71|1.74|1.91||1.78|1.94|1.88|1.68||1.68|1.69|1.69|||1.88|1.74|1.71||1.68|1.93|||1.85|1.84|1.84||1.98||1.88|1.88|1.89||1.81|1.86|1.88||1.94||1.84|1.96|1.93|1.93||1.93|1.93|1.94|1.91|1.91|1.86|1.84|1.79
00521|17608|/equities/zebra-tech|R1000GROWTH|20.64|20.75|20.44|19.36|19.36||19.61|19.99|19.81|19.44|19.14|19.5|20.32|20.75|20.56|19.81|20.15|20.65|20.9|21.92|22.11|23.64|23.58|23.61|22.67|23.11|22.83|22.14|21.36|21.75|20.89||21.11|22.5|21.14|22.17|21.44|22.36|22.22|22.49|22.69|23.76|23.31|21.78|21.5|22.78|24.33|23.17|23.56|23.28|25.47|25.14|25.44|23.57|25.56|24.56|23.5||21.33|22.28|21.72|20.5|21.06|21.19|21.78|21.69|23.97|23.72|21.33|20.67|21.31|22.11|22|22.11|22.76|23.44|23.17|21.42|20.32|19.78|20.39|20|21.17|24.67|27.17|26.86|27.89|28.89|28.47|29.33|29.56|29.69|29.19|29.01|29.86|28.11|28.01|28.17|28|25.5|27.21||27.08|31.39|30.06|29.67|29.11|29.36|30.25|30.25|29.78|29.53|29.89|26.26|26.44|26.64|27.58|28.03|27.22|27.76|28|27.94|27.44|26.44|26.46|26.5||23.94|24.39|24.33|24.19|23.44|23.67|24.82|23.57|25.03|25.93|24.78|25|24.42|25.22|24.78||26.03|26.38|25.72|25.94|25.03|24.47|24.39|24.86|25.11|25.31|26.75|24.94|25.17|25.46|25.89|26.11|26.85|27.03|28.07|27.28||26.33|27.42|27.89|27.99|28.47|27.21|26.83|26.61|26.89|26|25.58|25.39|24.39|24.33|24.83|25.44|26.44|24.08|24.78|23.06|21.67|22.22|21.33|21.53|21.22|20.69|20.89|21.39|21.17|21.75|21.81|21.22|21.69|21.83|21.78|19.69|19.89|19.92|20.25|20.06|19.94|19.47|20.44|20.64|21.33|20.83|21.28|21.08|21.18|21.58|21.58|21.36|22.04|22.22|21.25|20.47|21.17||20.44|20.44|20.9|21.36|21.28|22.33|22.25|21.67|21|20.76|20.56|20.83|20.89|21|21.28|20.94|20.72|20.22|20.72|21.22|20.83|21.06|21.33|21.06|20.67|19.75|19.64|19.39|19.61|19.5
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.22|5.22|5.12|5.22|5.36||5.38|5.2|5.19|5.23|5.17|5.03|5.06|5.47|5.84|5.83|5.86|5.88|5.84|5.88|5.92|5.97|5.91|5.91|5.94|5.94|5.97|5.94|5.88|5.83|5.81||5.88|5.84|5.73|5.73|5.78|5.83|5.83|5.86|5.91|5.91|5.89|5.72|5.78|5.88|5.89|5.81|5.78|5.89|6.05|6.09|6.16|6.09|6.16|6.03|6.05||6.14|6.19|5.97|5.89|5.91|5.83|5.73|5.86|6.03|6.12|6.19|6.03|6.11|6.36|6.61|6.31|6.41|6.58|6.5|6.59|6.66|6.75|6.66|6.81|6.78|6.55|6.47|6.47|6.66|6.81|6.88|6.94|6.95|6.84|7.06|7.25|7.36|6.88|6.66|6.64|6.95|6.92|7.14||7.25|7.08|7.06|5.75|7.75|7.88|7.83|7.86|7.72|7.45|7.47|7.66|7.8|7.75|7.77|7.7|7.89|7.92|7.58|7.61|7.59|7.59|7.55|7.59||7.64|7.59|7.52|7.73|7.62|7.53|7.62|7.66|7.69|7.72|7.72|7.75|7.77|7.84|7.98||7.98|7.98|8|8.05|8.06|8.25|8.31|8.38|8.38|8.48|8.55|8.55|8.61|8.75|8.72|8.72|8.73|8.73|8.83|||8.7|8.75|8.7|8.67|8.41|8.48|8.44|8.44|8.45|8.38|8.39|8.39|8.47|8.48|8.48|8.59|8.55|8.66|8.34|8.28|8.34|8.52|8.5|8.5|8.81|9.19|9.28|9.3|9.25|9.22|9.27|9.38|9.47|9.52|9.55|9.55|9.47|9.47|9.47|9.47|9.48|9.44|9.48|9.55|9.66|9.66|9.66|9.66|9.75|9.81|9.69|9.75|9.62|9.5|9.47|9.5|9.53||9.5|9.45|9.41|9.52|9.61|9.67|9.67|9.66|9.7|9.75|9.88|9.86|9.84|9.81|9.72|9.73|9.67|9.89|9.75|9.78|9.92|9.89|9.94|9.92|9.86|9.88|9.91|9.92|9.97|9.97
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|27.25|26.38|27.19|25.38|25.5||25.12|28.25|25.38|25.75|25.41|23.69|24.69|24.88|24.75|24.81|26.88|25.19|24.5|22.88|24.44|26.19|23.88|22.69|22.88|23.5|22.44|20.81|20.88|20.94|20.94||21.62|22.69|22.38|22.25|23.44|22.38|22.25|21.69|20.94|21.38|21.75|21|22|23.12|23.81|21|21.5|21.12|23.75|23.94|24.06|24|23.5|26.88|27.62||28.44|28.69|27.5|27|28.88|32.5|34.06|34.5|38.56|35|34.12|36.25|36.41|37.75|37|39.62|41.16|44.5|45.5|46.5|48.12|49.38|49.38|50|45.5|45.31|49|51.31|46.88|45.25|45.5|45.38|43|41.12|36.88|36.25|35.75|35.25|35.12|34.62|36.88|31.88|30.75||31.94|31.75|32.38|34|36.38|37.09|36.31|35.62|35.5|35.88|32.94|32.69|32.38|32.25|35.12|36.25|36.72|36.75|37.38|39|34.94|39.12|38.12|38.5||37.75|33.88|33.09|30.56|30.5|31.12|31.25|31.75|32|35.41|30.06|30.09|29.75|29.78|30.16||30|28.88|28.47|28.09|24.31|22.53|22.62|22.56|22.16|21|22.06|23.06|23.06|23.06|22.59|23.12|23.06|22.75|23|23.19||23.56|22.75|23.12|22.81|23|22.62|22.97|23.25|22.56|22.75|22.25|24.03|24.38|24.75|24.25|23.75|24.09|24.12|24.12|24.12|24.06|24.5|24.75|25|24.12|19.66|17.75|17.62|17.19|15.97|16.62|19.5|19.84|19.81|19.91|20.62|20.94|22.69|23.5|22.31|22.94|24.62|24.16|25.03|26.5|27|27.5|28.12|29|30.88|29.31|30|30.69|30.62|30.94|30.38|29.31||29.62|30.12|29|28.88|28.62|28.62|27.88|27.06|26.97|26.81|27.56|26.12|25.25|24.25|26.25|24.38|25.12|25.62|28.75|29.5|29.5|31.5|35|37.88|38.25|39.62|40.12|40.12|40.5|39.88
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1.38|1.38|1.41|1.38|1.41||1.47|1.5|1.44|1.47|1.47|1.47|1.38|1.28|1.44|1.44|1.44|1.5|1.5|1.5|1.47|1.44|1.44|1.44|1.47|1.53|1.78|1.88|1.81|1.62|1.5||1.5|1.34|1.25|1.25|1.41|1.34|1.25|1.44|1.5|1.56|1.66|1.62|1.81|1.78|1.88|1.38|1.25|1.12|1.12|1.12|1.12|1.19|1.25|1.25|1.31||1.31|1.22|1.12|1.12|1.28|1.38|1.44|1.44|1.53|1.5|1.41|1.31|1.56|1.5|1.56|1.69|2|2.06|2.12|2.06|1.94|2.06|2.12|2.31|2.38|2.56|2.62|2.44|2.38|2.38|2.44|2.5|2.56|2.38|2.25|2.28|2.38|2.38|2.47|2.28|2.56|2.69|3||2.88|2.56|2.5|2.31|2.31|2.38|2.38|2.88|2.94|2.06|2.12|2.38|2.47|2.88|2.81|2.88|2.5|2.56|1.81|1.94|0.38|1.25|1.38|1.38||1.5|1.56|1.75|1.72|1.5|1.44|1.44|1.19|1.5|1.69|1.5|0.94|0.94|0.94|1.03||0.88|1|1.06|0.94|1.12|0.88|0.91|1.06|1.19|1.06|0.97|0.88|1|1.03|1.06|1.03|1.03|1.06|1|1||1.12|1.38|1.38|1.12|1.31|1.38|1.38|1.34|1.25|1.5|1.38|1.75|1.75|1.88|1.88|1.94|1.88|2.31|2.31|2.38|2.53|2.62|2.56|2.81|2.44|2.25|2.25|2.06|2.12|2.44|2.25|2.38|2.19|2.38|2.44|2.56|2.5|2.69|2.75|2.81|2.69|2.81|2.81|2.75|2.75|2.84|2.81||2.75|2.62|2.88|3|2.88|3|2.38|2.69|2.69||2.5|2.81|3|3.19|3|3.12|3|2.81|3|3|2.75|2.94|2.81|2.75|3|2.75|3.12|3.19|3.19|3.44|3.5|3.62|3.5|3.25|3.12|3.62|3.75|3.62|3.38|3.38
00535|8362|/equities/teradyne-inc|R1000GROWTH|79.31|78.25|77.5|73.38|74.25||74.25|76.5|77|76.25|78.38|81.12|81.25|80|80|82.56|81.5|87.5|85.5|88|87.75|93.12|94.31|96.62|92.25|96.31|99.19|98.75|86.62|85.12|75.69||74.44|71.5|74|82|83.94|90.56|91.5|89|89.62|87.69|84.44|84.06|90.25|101.44|108.38|106|101.75|107.56|108.5|110.06|109.31|100.62|103.44|95|94.62||93.12|98.5|87.25|73.5|83.5|84.62|92.44|92.31|98.81|98|90|79|76|82|81.25|83.81|87.12|91|91.44|89.94|89.94|83.25|87.62|80.19|76.75|78|81.56|90.5|87.62|83.5|82.12|87|87.19|88.44|83.94|89.69|87|85.5|84.75|85|81.88|84.75|77.56||80.5|79.25|79.5|77.19|76.19|80|76|77.75|76.69|73|75|71.56|70.19|64.75|64.25|68.5|70.06|71.81|71|72.38|75.25|77|75.88|68.31||64.5|61.12|58.81|61.81|58.25|55.75|58|59.88|60.25|65.06|59.25|59.5|59.25|57.62|57||57.75|59.31|55.25|50.44|50.25|49|42.62|46.19|47.88|50.06|52.75|52|55|50.12|50|46.94|43.81|42.38|44.75|44.88||45.5|46.25|48|48.5|47.81|50.19|48.38|48.56|48.06|46.44|43.44|43.94|42.25|40.94|40.12|41|38|38.88|36.94|33.94|32.5|31.62|32.25|30.44|28.25|30.62|33.44|35.31|35|36|36.19|37.62|35.88|37.19|39.94|39.69|37.12|36.81|36|37.06|39.38|40|38.25|38.12|40.69|39.81|40.88|40.62|39.62|39.25|41.88|38.25|39.94|41|39.12|39.75|40||39|37.19|37.19|32.69|34.62|34.56|35.03|36|33.78|32.19|33.62|33|33.88|36.44|36.78|36.75|39.25|38.41|39.47|37.91|36|35.75|36.88|36.41|37.62|37.5|38.91|38.12|36.38|35.31
00536|16924|/equities/plug-power|R1000GROWTH|660.62|665.94|615.62|606.88|619.69||620|610.31|580.62|569.06|570.31|546.88|567.5|597.34|603.75|516.88|510|520|555.94|514.06|518.75|560|523.12|557.81|525|557.5|549.69|510.62|476.25|462.5|400||403.75|431.88|461.88|496.25|500.62|510.94|535|538.75|567.5|561.88|533.75|529.38|501.88|561.25|520|539.38|750.62|802.5|869.38|846.88|761.25|608.75|654.38|598.12|600||670|745|626.25|500|653.75|750|820|815.62|924.53|928.75|926.88|834.38|855|863.12|838.75|811.25|925|962.5|1030|1107.5|1105.62|1089.38|1075.62|1230|1247.5|1220|1230|1421.88|1407.5|1277.5|1198.75|1110|1170|1203.75|1220.62|1155.62|1202.5|1091.25|1145|1217.5|1280|1330|1351.25||1343.75|1177.5|1220.62|1362.5|1164.38|1066.25|1117.5|1170|1142.5|1183.75|1161.25|1001.25|1087.5|971.88|775|906.25|1190.62|1273.75|1397.5|1282.5|915|831.25|677.5|580||586.25|597.5|530|581.25|746.09|412.5|332.5|265|261.88|272.5|280.62|258.75|267.5|287.5|285||273.75|300|262.5|257.5|238.75|270|278.12|322.5|335|291.88|303.75|295|309.38|279.38|215.62|200|192.5|172.5|170|168.12||168.75|169.38|170.62|170.62|170.62|170.62|175|183.12|182.5|181.25|183.75|184.69|183.75|190.94|194.38|188.75|164.38|167.5|157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13.06|12.79|12.92|13|12.91||12.31|12.58|12.79|13.16|12.65|12.85|12.34|12.38|12.46|13.08|13.23|13.47|13.85|13.39|13.68|13.85|13.66|13.74|14.61|14.88|15.15|15.11|14.18|14.32|14.16||14.16|15.17|14.4|14.86|14.98|14.99|15.25|15.42|15.44|14.4|14.38|14.16|14.1|14.2|14.24|14.12|14.3|14.55|14.49|14.45|14.47|14.05|14.36|13.87|13.51||13.2|13.54|13.56|13.06|14.55|14.57|13.87|14.01|13.58|14.01|14.12|14.36|13.74|13.78|14.05|13.39|13.12|13|13.14|13.04|12.92|13.21|12.81|12.81|13.29|12.07|10.95|11.07|10.99|11.2|10.84|10.87|11.73|11.61|11.38|11.63|11.8|11.42|10.95|11.3|11.86|12.38|12.5||12.89|13.12|13.35|12.81|12.11|12.6|13.31|13.78|13.95|14.32|14.32|14.38|14.55|14.47|14.63|14.59|14.86|14.63|14.47|14.84|15.34|16.1|16.48|16.37||16.62|16.72|17.08|17.43|17.88|17.65|16.14|16.06|16.33|16.89|16.91|16.87|16.72|16.02|15.83||15.3|15.4|15.21|15.56|15.63|15.23|14.74|14.51|14.41|14.47|14.28|14.12|14.74|14.63|14.28|14.24|14.94|14.63|14.43|14.7||14.49|15.32|15.17|15.71|16.02|16.25|15.48|14.78|14.72|14.59|14.47|14.82|15.05|14.59|15.15|15.56|15.83|16.41|16.21|15.87|15.63|15.52|15.59|15.63|16.1|16.56|16.87|16.64|16.81|16.79|16.99|17.26|17.76|17.53|17.72|16.64|16.48|16.21|16.87|17.34|17.41|16.45|17.14|16.89|17.18|17.57|17.41|17.88|18.23|18.57|18.73|18.69|18.88|19.15|18.9|19|19.58||19.27|18.57|19.62|19.89|19.99|20.24|20.63|20.59|20.9|19.7|19.66|19.02|19.44|19.15|19.44|19.19|18.42|17.97|17.96|18.25|18.38|19.17|19|19.19|19.83|19.74|19.58|19.46|19.06|18.96
00542|16943|/equities/pool-corp|R1000GROWTH|6.74|6.85|6.89|6.67|6.63||6.89|6.44|6.7|6.44|6.22|6|5.81|6.22|6.22|6.44|6.47|6.49|6.48|6.47|6.47|6.46|6.77|6.67|6.69|6.94|7.06|6.74|6.62|6.56|6.49||6.4|6.86|7.17|6.89|7.01|7.3|7.33|7.53|7.58|7.32|7.01|6.73|6.89|7.09|6.99|6.91|6.77|7.01|7.11|7.16|6.89|6.69|6.62|6.52|6.15||6.02|6.05|6|5.73|5.86|5.96|5.78|5.56|5.57|5.81|5.79|5.84|5.58|6|5.99|5.88|5.89|6.04|5.84|5.98|5.94|5.83|5.75|5.74|5.75|5.65|5.73|5.83|5.73|5.8|5.7|5.79|5.38|5.32|5.19|5.14|4.94|4.96|5.01|5.09|4.88|4.81|4.85||4.95|4.86|5.15|5.33|5.26|5.28|5.38|5.48|5.33|5.23|5.11|5.16|5.1|5.1|5.11|5.16|5.14|5.02|4.91|4.64|4.56|4.69|4.74|4.75||4.47|4.78|4.83|4.81|4.81|4.89|5.1|5.09|5.14|5.26|5.09|5.2|5.15|5.57|5.48||5.04|5.04|4.9|4.87|4.91|4.84|4.74|4.77|4.83|4.86|4.84|4.62|4.62|4.64|4.57|4.57|4.59|4.77|4.84|4.94||4.62|4.64|4.59|4.78|4.59|4.54|4.63|4.93|5.02|4.59|4.6|4.57|4.56|4.54|4.44|4.47|4.4|4.44|4.44|4.49|4.49|4.44|4.42|4.46|4.43|4.44|4.47|4.43|4.57|4.54|4.57|4.59|4.72|4.73|4.65|4.62|4.64|4.63|4.64|4.49|4.48|4.47|4.48|4.49|4.54|4.46|4.43|4.44|4.4|4.36|4.38|4.54|4.59|4.64|4.67|4.84|4.68||4.69|4.62|4.47|4.36|4.4|4.37|4.4|4.35|4.36|4.38|4.36|4.44|4.15|4.11|4.44|4.57|4.52|4.54|4.57|4.63|4.59|4.62|4.59|4.54|4.57|4.59|4.57|4.65|4.67|4.64
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|69.44|70.56|66.03|71.05|73.19||69.5|66.91|68.97|65|63.81|54.61|59.05|60.95|58.53|61.69|56.53|54.5|49.72|47.62|45.84|47.27|47.3|45.88|46.2|48.44|49.16|45|40|38.31|35.56||35.81|35.06|34.53|36.66|34.81|32.91|37.75|36.94|38.06|37.5|38.5|37.91|38.75|39.92|39.91|36.19|36.09|35.44|37.36|35.81|35|32.2|35.5|34|34.27||35.12|35.28|30.2|30.38|33.75|33.62|36|35|34.41|35.16|34.06|33.06|30.44|34.97|32.34|32.75|35.81|39.28|39.97|38.67|40.62|38.31|34.66|36.69|38.02|33.5|33|36.38|38.25|40.13|40.75|41.12|44|42.06|42.11|44.12|43.91|41.94|38.38|38|36.56|36.5|37.19||38.81|37.78|37.5|36.75|35.69|34.77|33|33.62|32.88|31.62|31.78|31.59|31.94|31.09|30.25|31.69|32.56|33.72|33.5|33.09|33.53|34.66|33.66|33.39||31.53|31.25|30.31|29.69|27.19|25.95|27.11|27.31|28.38|28.25|27.19|26.56|27.56|25.88|25.66||25.12|25.38|25.25|24.84|23.5|23.5|23.31|23.88|24.56|24.5|24.81|24.88|23.84|25.56|25.81|25.28|24.31|23.44|22.16|22.5||22.12|22.25|20.69|20.73|20.62|20.56|20.69|21.19|19.88|19.56|19.19|19.19|19.2|19.22|19.5|19.56|19.06|19.66|20|19.38|20|20|19|19.88|18.94|17.5|16.56|16.31|16.08|17.06|17|16.58|16.12|16.09|16.12|16.17|16.31|15.91|15.62|15.62|15.56|15.56|15.34|15.78|16|16.03|16.12|16.28|15.92|15.81|15.97|15.81|15.86|16|16.25|15.72|16||16.22|15.91|15.44|15.38|15.41|15.44|15.59|15.19|14.5|14.5|13.91|14.28|14.12|14.53|14.94|14.94|14.81|14.47|14.38|13.94|13.44|13.44|14|14.62|14.88|13.88|14.12|14.75|14.56|14.44
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3|3.06|3|2.88|2.81||2.69|2.94|3.06|3.12|3|3.25|3.38|3.62|3.38|3.56|3.69|3.62|3.56|3.56|3.94|4.12|4.06|4|3.75|3.88|4.25|4.19|4.12|3.69|3.19||3.94|3.88|3.88|4|4.31|4.38|4.56|4.56|4.88|4.5|4.94|4.69|4.5|4.75|5|4.94|5.12|5.12|5.75|5.31|5.38|5.25|5|5.38|5.44||5.88|5.69|5.94|5.44|5.94|6.69|7.12|6.69|8.38|6.81|6|5.94|6.5|5.94|5.75|5.88|6|5.88|5.88|5.31|5.56|5.56|5.38|5.75|5.69|5.62|5.75|5.69|5.62|5.69|5.5|5.69|6.06|5.5|4.81|4.81|5.25|5|4.06|4.06|4.06|4.19|4.12||4.38|4.25|4.44|4.62|4.62|5|4.38|4.19|4.56|4.81|5|4.25|4.19|4.31|4.56|4.75|5.19|5.44|5.38|5.81|5.75|5.94|6|5.94||5.75|5.94|5.5|6.19|6|6.19|6.25|6.12|6|6|5.38|6|5.5|3.56|3.56||3.69|3.69|3.75|3.94|3.75|4|4.06|4|4.06|4|4|4|4.12|4.38|4|4|4.12|4|4.06|4||3.88|4|4|3.94|4.12|4.12|4.19|4.12|4.38|4.62|4.38|4.38|4.44|4.31|4.25|4.25|4.25|4.56|4.62|4.75|4.31|4.06|4.31|4.31|4.31|4.38|4.44|4.38|4.44|4.44|4.56|4.5|4.38|4.62|4.25|4.31|4.5|4.5|4.44|4.5|4.62|4.56|4.75|4.81|4.94|4.94|5.31|5.25|5.5|5.66|5.62|5.81|5.75|5.69|5.69|5.75|5.88||5.88|5.81|5.94|6.06|6|6|6|6.06|6|5.75|6.06|6|6|6.12|6.25|6|5.88|5.81|5.88|5.81|6|5.69|5.69|5.94|6.19|5.69|5.5|5.62|5.75|5.69
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|25|23.38|23.75|22.5|22||22.19|21.19|21.5|21.62|21.94|21.75|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|18.19|18|17.88|17.59|16.75||15.59|17|15.5|15.12|17|17.5|17.81|17.69|16.88|17.94|18.06|17|18.56|18.56|19.75|19.62|19.5|19.86|20.44|20.75|20.25|19.88|19.59|20|20||18.75|19.62|19.25|19.38|20.5|19.88|19.62|19.59|20.22|20.06|20.25|20|20.75|21.44|21.19|19.31|17.62|17.5|17.94|18.03|17.25|16.69|17|16.66|17.06||17.25|16.03|15.27|14.62|16.31|17|19.44|20.19|20.88|20.81|18.62|18.62|19.16|19.75|20.12|21.25|23.31|23.25|24.53|25.5|27.19|26.62|22.81|25.78|24.12|24.81|26.38|28.94|31|30.75|29.75|32.84|34|33.94|33.38|34.06|34.06|37.5|37.5|36.44|35.5|36.94|39.25||40.28|35.03|32.5|29.25|29.5|29.06|28.91|29.59|29.19|30.19|26.88|27.94|28.53|27.75|29.31|29|29.25|29.88|31.5|30.12|23.5|23.53|25.75|22.5||21.44|19.25|20.31|20.12|18.06|18|17.62|17.06|18.5|18.52|19.12|21.25|18.31|18.97|20.88||22.25|23.38|26.66|27.75|24.56|22.75|21.75|24.94|22.75|22.5|18.06|15.06|15.5|15|15.5|15.12|15.5|15.5|14.25|14.5||15|14.5|14.5|14.06|14.31|14.38|14.94|15|13.31|11.88|10.75|10.69|11.06|10.5|10|9.81|10.38|10.75|10.5|10.06|11.88|11.62|10|9|9|9|8.5|8.38|7.88|8.94|8.75|8.06|7.62|7.75|7.81|7.94|8.06|7.94|7.94|7.69|7.81|7.5|7.25|7.31|7.69|7.5|8.06|7.44|7.06|7.28|7.12|7.25|7.06|7.12|6.78|6.84|6.81||7|7|7.12|6.84|6.81|7.25|7.12|7.12|7.12|7.12|6.88|6.75|6.81|7|7.12|7.06|7.12|7.31|7.5|7.19|7.19|7.12|7.38|7.25|7.66|7.69|7.81|8.06|7.81|8.19
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|20.96|20.21|19.96|18.83|19||18.92|19.83|20.08|18.67|18.08|17.79|18.08|18.38|18.46|18.25|18.38|18.83|18.29|18.75|19.75|19.29|19.08|19.04|19.25|18.67|18.29|17.92|17.21|16.75|16.29||15.75|15.88|14.96|14.42|14.96|16.67|16.5|17.58|18.5|19.29|19.25|20.33|19.67|19.92|20.17|20|19.71|19.75|19.63|19.33|19.79|19.5|19.83|19.67|20.17||19.33|19.83|19|18.21|18.67|18.17|18.21|18.96|19.33|19|18|17.38|17.5|18.04|16.83|17.08|17.46|17.5|18.08|18.08|17.96|19.33|20.67|22.08|21.83|20.67|21.42|22.21|20.46|19.5|19.42|19.46|20.04|21.33|21.38|21.17|20.25|19.63|18.54|18.33|18.96|19|19.17||18.67|18.63|18.63|18.96|20.25|20.04|19.83|20.33|20.88|21.63|22.42|22.19|22.38|22.17|22.88|23.5|23.38|24.04|24.54|24.67|24.83|24.58|23.75|23.17||22.58|21.88|22.44|21|23.5|23.46|24.31|24.25|26.21|26.63|26.5|27.38|27.19|26.21|25.77||25.92|24.83|24.33|24.21|25.33|24.5|22.85|22.04|22.08|22.04|22.9|22.29|22.29|22.29|22.33|20.29|20.58|20.75|20.67|20.71||21.42|21.67|20.29|21|20.9|21.5|21.56|22.04|22.79|23|22.94|23.67|23.71|23.71|23.67|23.67|23.98|22.46|21|19.92|19.67|19.25|19.25|18.96|18.19|17.58|17.65|17.46|17.83|17.79|18.42|18.33|18.31|18.69|19.06|18.94|18.92|18.83|18.96|17.96|17.52|17.79|16.85|17.04|17.38|17.69|18.23|18.25|18.21|18.1|17.6|17|16.5|16.4|16.44|16.31|16.33||15.54|15.63|15.46|14.96|15.04|15.21|15.6|15.79|15.71|14.96|15.08|15.5|15.67|15.67|14.98|14.71|14.42|14.67|15.42|15.77|16.08|16.21|16.42|16.5|16.67|16.52|16.63|16.4|16.33|16.5
00556|24350|/equities/trex-co.-inc|R1000GROWTH|6.34|6.37|6.3|6.4|6.25||6.25|6.22|6.15|6.21|6|5.59|6.12|6.47|6.3|5.84|5.84|5.84|5.55|5.33|5.47|5.5|5.38|5.41|5.52|5.55|5.62|5.53|5.62|5.62|5.19||4.92|4.73|4.65|4.62|4.62|4.64|4.5|4.59|4.65|4.63|4.77|4.73|4.73|4.65|4.62|4.53|4.62|4.78|4.95|5.05|5.03|4.68|4.69|4.95|4.96||4.98|4.8|4.41|4.17|4.39|4.68|4.75|4.72|4.91|4.87|4.92|4.81|4.98|4.77|4.66|4.78|4.88|5.03|4.62|4.51|4.49|4.5|4.05|4|3.77|3.72|3.7|3.69|3.58|3.56|3.59|3.59|3.59|3.41|3.32|3.08|3.07|3.09|3.17|3.23|3.48|3.59|3.66||3.77|3.67|3.58|3.58|3.61|3.56|3.66|3.62|3.62|3.53|3.38|3.38|3.37|3.38|3.43|3.47|3.59|3.63|3.62|3.84|3.89|3.66|3.5|3.46||3.47|3.45|3.51|3.45|3.35|3.37|3.4|3.36|3.41|3.37|3.26|3.27|3.33|3.34|3.3||3.27|3.12|3|3.01|3.05|3.05|3.09|3.12|3.27|3.36|3.38|3.41|3.4|3.41|3.38|3.28|3.22|3.16|3.24|3.25||3.36|3.43|3.45|3.41|3.45|3.58|3.83|3.84|3.93|3.95|4|3.78|3.55|3.5|3.54|3.53|3.34|2.96|2.98|3|2.94|2.94|2.99|3.01|3.02|2.99|2.88|3|3.03|3.1|3.14|3.2|3.23|3.21|3.25|3.17|3.17|3.34|3.34|3.22|2.96|3|3|3|2.96|2.94|2.85|2.82|2.79|2.69|2.61|2.68|2.68|2.72|2.75|2.68|2.67||2.72|2.69|2.62|2.61|2.75|2.77|2.44|2.77|2.96|3.03|3.06|3.06|3.14|3.21|3.19|3.12|3.13|3.08|3.22|3.25|2.98|3.12|3.16|3.28|3.49|3.49|3.5|3.54|3.43|3.34
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|17.5|17.88|17.44|17.12|16.94||16.75|16|16.19|16.75|16.81|16.5|16.62|16.62|16.06|16.88|17|16.94|17.12|17.12|17.25|17.25|17.38|17.75|17.5|16.12|16.25|16|16|16.44|16||16|16.31|16.19|16.5|16.5|16.44|16.75|16.88|16.56|15.38|15.5|15.56|15.38|16|16.31|15.38|15.5|16.38|16.62|16.25|15.06|14.75|14.94|15|15.06||15.06|15|15.31|15.75|16.81|16.88|17.06|17.56|17.75|17.75|17.5|17.31|17.62|16.5|17.81|18.38|19.06|18.81|18.38|19.19|19.38|18.88|19|19.12|18.19|18.12|17.5|17.81|16.88|17.25|16.38|15.94|15.62|15.81|15.62|15.62|16.12|15.44|16.25|16.5|16.69|16.5|15.94||16|15.94|16|15.94|15.56|15.81|16|16|16.25|16.25|16.25|16.25|16.44|16.31|16.94|16.81|17.5|18|18.12|18.75|18.56|17.12|16.94|15.94||16|16.88|17.62|17.31|17|17.25|17|16.5|17.38|17.94|19|18.94|19.12|20.31|20.38||20.69|20.75|18.62|18.56|19.25|19.12|19.06|19.06|19.12|19|19.44|18.69|18.94|18.88|15.88|16.12|16.5|18|18.62|18.75||18.88|18.31|19.62|19.75|20.25|21.38|21|19.88|19.31|19.81|22.56|22.25|22.88|22.88|22.75|22.75|21.94|22.12|21.12|21.81|22.5|22.5|21.62|21.44|21.25|21.12|21.06|20.62|20.75|21.62|22.31|22.94|22.19|21.69|21.25|21.12|21.56|22.5|23.06|22|21.25|21.31|21.44|20.44|19.88|19.5|19.38|19.5|19.31|19.25|19|19|19|19|18.25|18.25|18||17.81|17.81|17.94|17.62|17.75|17.62|17.25|17.25|17.5|17.56|17.75|17.69|17.69|17.94|17.56|17.62|17.75|18|18.5|18.38|18.75|18.62|19|18.94|18.38|18.44|18.38|18.5|18.38|18.25
00563|15703|/equities/cognex-corp|R1000GROWTH|23.27|25|24.94|23.66|26.25||25.52|24.81|26.42|25.83|28.78|29.38|29.02|30.34|29.44|30.47|30.97|30.88|29.22|29.5|29.25|30.44|29.38|29.47|29.88|29.56|28.56|28.75|27.44|26.69|26.62||26|27.53|26.12|26.12|24.94|26.25|27.53|27.38|27.53|27.31|27.5|26|26.09|27.09|27.56|27.5|27.31|26.31|27.38|28.56|26.5|25.44|27.75|26.12|27.75||27.94|26.78|25.88|27.06|29.5|30.44|30.5|31.22|32.5|31.44|31.53|29.38|27.56|29.06|28.06|26.88|28.69|29.38|29.16|30.75|30.94|24.19|24.31|25|23.44|24.06|26.09|27.38|26.81|28.06|24.56|24.5|24.66|24.12|23.81|22.81|21.97|22|22.5|22.75|23.06|21.75|21.5||22.94|22.25|21.38|21.56|21.94|22.16|22.12|21.97|21.81|22.09|22.22|22.06|21.38|20.22|21.06|21.19|21|21.47|21.5|21.75|21.12|20.84|21.34|21||19.47|18.19|17.88|18.52|17.78|17.38|17.53|17.7|18.25|19.12|18.72|19|18.62|18.44|18.06||17.75|17.75|16.94|16.44|16|15.53|15.53|15.47|15.25|16.03|15.69|15.88|16.02|15.81|15.97|15.72|16.28|16.25|16.34|16.25||16|16.78|16.75|16.91|16.88|16.69|16.5|16.69|17|16.62|16.75|16.25|15.88|15.5|15.47|15.22|14.97|15|14.5|13.94|13.56|13.56|13.94|13.47|13.16|14.41|14|15|14.56|14.72|15.38|15.7|15.16|15.12|15.75|15.97|16.25|14.88|15.25|15.03|14.62|15.44|15.5|15.5|16.03|16.25|16.25|16.22|16.47|16.5|16.78|16.5|16.33|15.5|15.75|15.75|15.75||15.12|14.94|15.12|15.06|14.95|14.53|14.62|14.81|15.12|15.19|15.31|15.77|16|15.5|16.34|16|15.88|15.75|15.94|16|15.94|16.2|15.5|16.19|15.88|16.06|15.69|15.91|15.72|15.5
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.59|6.56|6.62|6.27|6.06||6.33|6.38|6.31|5.75|5.56|5.62|5.88|5.91|5.66|5.12|5.2|5.31|5.56|5.64|5.78|5.45|5.38|5.53|5.47|5.62|5.25|4.88|4.62|4.56|5.12||5.06|4.94|5.84|5.69|6|5.5|5.5|5.75|5.81|5.94|6|5.94|7|7.5|6.5|5.81|5.44|5.75|6.25|6.69|5.88|5.06|5.31|6|5.25||4.66|4.78|4.38|4.5|5.12|6.44|7.44|7.59|8.56|8.88|8.25|6.45|8.25|9.5|8.94|10|11.44|11.31|11|11.94|11.38|9.94|10.19|11.06|10.12|11.44|10|11.69|12.38|13.88|14.12|15.62|15.69|17|17|17.75|13.44|13.94|10.88|9.69|10.06|12|14||14.06|9.19|8.38|7.03|7.44|7.62|5.41|4.81|4.25|4.44|4.44|4.56|4.5|4.56|4.56|4.78|5|5.19|5.06|4.5|4.25|4.12|4|3.94||3.88|3.62|3.81|3.81|3.44|3.09|3.06|2.97|3|3.12|3.06|3.12|3.12|3.25|3.06||3.22|3.12|3.19|3.19|3.06|3|2.81|2.81|2.88|3|3.25|3.03|4.41|4.5|4.38|4.31|4.44|4.47|4.62|4.5||4.28|4.19|4.44|4.66|4.31|4|4.19|4.47|4.44|4.56|4.12|4.02|3.62|3.34|3.41|3.38|3.19|3.5|3.22|3.38|3.5|3.62|3.78|3.56|3.72|3.69|3.94|4.03|3.81|3.91|3.62|3.95|4.02|4.12|3.97|3.84|3.03|2.94|2.88|2.75|2.88|2.94|2.94|3.08|2.97|3.02|3.02|2.92|2.97|2.91|2.88|2.94|2.81|2.75|2.69|2.69|2.72||2.56|2.62|2.66|2.56|2.75|2.81|2.72|2.72|2.62|2.66|2.59|2.47|2.38|2.38|2.5|2.56|2.45|2.41|2.5|2.62|2.69|2.75|2.75|2.69|2.78|2.75|2.88|2.77|2.88|2.84
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|28.44|27.97|28.75|27.42|27.66||27.42|27.19|24.88|25.31|26.41|26.41|25.94|27.34|25.31|26.09|27.5|27.81|25.62|25.62|23.91|25.16|26.09|27.19|26.72|27.19|26.56|29.38|27.81|23.12|20.55||20.62|21.64|21.72|22.58|23.05|24.53|26.09|26.72|27.5|26.41|26.09|25.16|24.38|25.31|21.09|21.41|21.09|20.23|22.03|20.78|21.09|19.69|21.88|21.88|20.31||22.03|23.12|21.09|21.09|22.97|25.94|27.5|29.06|30|26.41|25.47|22.5|28.75|49.69|56.09|57.5|63.91|64.53|67.81|67.03|65.62|67.81|64.22|74.38|72.5|66.72|70.31|74.1|75.47|79.84|72.97|72.19|72.5|74.06|72.81|76.41|77.81|75.16|70|73.28|70.16|61.72|65.31||67.19|57.34|55.31|57.03|57.5|57.19|54.38|58.12|57.81|59.69|58.59|56.56|57.19|54.38|51.41|54.22|57.97|57.5|53.12|55|55.94|56.88|51.25|49.53||52.34|49.06|48.59|47.97|49.22|47.97|48.91|50|44.69|67.66|69.22|73.28|72.97|68.44|69.22||72.81|74.69|72.5|76.88|84.38|76.56|76.09|73.44|76.41|71.25|72.34|70|75|73.91|69.53|61.25|56.25|59.84|59.38|60.31||59.84|67.34|65.31|68.75|62.5|52.34|51.09|50.31|50.16|48.91|49.22|50.31|49.69|48.59|48.91|48.59|47.81|47.19|45.16|43.75|42.66|43.28|43.44|43.59|40.94|42.66|38.28|35.78|36.72|36.88|37.19|35.31|36.56|35.31|35.78|35.94|38.12|37.19|33.75|33.75|32.5|32.97|35|35.31|37.19|36.72|38.12|39.69|39.22|38.59|39.69|37.5|39.22|37.81|35.62|34.84|35.94||35|34.06|34.69|34.38|34.53|35.62|34.06|34.53|34.69|35.16|35|35.78|36.8|36.88|36.88|34.38|35.47|34.53|33.91|34.69|35.16|34.69|35.94|35.16|35|35.31|35.31|37.03|36.41|36.09
00576|16770|/equities/novavax|R1000GROWTH|140|141.25|145|146.25|148.75||148.75|155|150|152.5|151.25|157.5|155|158.75|152.5|147.5|140|127.5|125|125|122.5|125|122.5|127.5|122.5|121.25|117.5|118.75|116.25|118.75|115||117.5|117.5|115|120|127.5|126.25|127.5|127.5|126.25|121.25|122.5|122.5|122.5|127.5|130|130|132.5|135|135|118.75|111.25|112.5|107.5|95|112.5||100|117.5|105|110|132.5|143.75|157.5|160|165|165|160|145|157.5|155|162.5|156.25|170|175|182.5|158.75|165|162.5|170|182.5|197.5|180|197.5|222.5|222.5|235|238.75|220|236.25|202.5|208.75|188.75|177.5|177.5|182.5|177.5|181.25|173.75|177.5||182.5|171.25|182.5|178.75|190|188.75|176.25|178.75|147.5|143.75|138.75|145|130|130|136.25|140|140|138.75|132.5|145|125|107.5|105|101.25||105|107.5|105|111.25|110|112.5|106.25|107.5|115|115|112.5|120|111.25|112.5|117.5||117.5|112.5|118.75|118.75|117.5|116.25|112.5|107.5|106.25|108.75|105|106.25|103.75|103.75|98.75|92.5|100|97.5|92.5|97.5||95|100|100|97.5|95|105|107.5|110|106.25|110|110|112.5|115|116.25|110|105|100|93.75|91.25|92.5|91.25|92.5|91.25|87.5|81.25|80|81.25|85|83.75|82.5|81.25|82.5|77.5|75|81.25|77.5|80|80|81.25|82.5|82.5|81.25|87.5|83.75|88.75|87.5|86.25|88.75|86.25|86.25|88.75|80|80|76.25|73.75|78.75|80||77.5|78.75|76.25|75|70|75|73.75|73.75|72.5|70|72.5|73.75|71.25|67.5|67.5|68.75|65|68.75|73.75|72.5|68.75|71.25|76.25|73.75|76.25|71.25|73.75|71.25|73.75|75
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|19.5|17.72|17.5|16.5|16.25||16.28|15.88|15.25|14.84|13.38|13.25|12.75|13.06|13.31|13.12|13.88|14.62|13.56|13.56|13|13.75|14.38|13.5|13.34|14.59|15.62|15.56|16|16.5|16||17.06|16.66|17.22|16.97|17.16|17.69|17.88|18.69|18.31|17.25|16.75|15.41|15.5|16|15.25|15.28|15.5|16.25|16.91|17.19|16.69|16|15.31|15|15.25||14.5|14.81|14.56|14.75|16|15.75|15.5|15.25|16.38|15.09|14.97|15.19|14.88|15.5|13.59|13|13|12.81|12.97|13.12|13.5|14|13.38|13|13.5|12.25|10.88|11.25|11.25|11.66|11.69|10.88|9.88|8.62|15.78|16.38|15.5|14.5|13.72|13.53|14.56|14.19|14.12||15|13.38|14.5|15|15.31|16.06|16.31|16.62|16.5|16.41|16.22|16.59|16.44|15.94|15.75|15.66|16.44|17.28|17.78|18.09|18.31|18.69|18.12|17.38||17.12|17.25|17.25|17.25|17|17.12|17.5|21.06|21.75|23|21.78|21.53|20.94|21.38|22||22|23.53|24.5|27.62|27.47|28.25|28.25|28.47|28.47|28.72|29.44|29.59|28.94|28|28.03|27.5|27.34|27.5|27.75|27.47||26.66|27.28|26.97|27.81|27.75|27.41|28.38|28.25|29.12|28.69|28.25|28.62|28.84|27.91|27.78|27.12|26.75|26.81|26.25|24.91|24.88|25.5|25.69|24.16|24.22|23.84|23.78|23.62|24.25|23.88|23.31|24.06|24.31|24.06|25.25|24.62|25.5|24.78|23.88|22.47|21.94|22.5|22.5|21.38|20.69|20.44|19.75|19.91|19.81|20.22|20.47|20.66|20.97|20.75|20.25|20.25|19.72||19.62|19.88|19.44|19.88|20.25|19.97|21|21.12|21.59|19.97|20.12|19.75|19.75|18.25|17.94|17.81|17.75|17.09|17.44|17.97|17.81|18.28|18.47|18.88|18.78|18.97|19.19|18.47|18.03|18.06
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|59.9|60.9|59|57.9|57.5||57|58.4|57.8|56.4|55.4|54.4|54.1|55.1|55.2|55.9|55.2|56|55.6|55.6|54.7|55|56.4|56.8|56.8|56.2|55.9|55.4|55.1|55.8|55.2||55.5|56.2|56.6|57.6|59|60.5|60.8|62|61.5|62.1|62.4|62.2|62.5|62.2|62.1|61.8|61.2|61.6|63.2|62.5|58.9|58.6|55|53.8|53.2||52.8|52.5|52.6|53.8|54.5|54.8|54.8|55.5|55.8|55.9|55.1|54.2|54|54.2|54.8|51.6|51.8|53|53.6|54.1|54.3|51.8|50.2|49.5|46.8|44.5|44.5|44.2|44.6|44.6|44.5|44.2|44.9|44.1|44.8|44.3|44.1|44.2|44|44.4|43.5|42.8|43||44|43.8|43.6|42.8|42.4|42.2|44.1|45.5|45.6|45.3|44.1|44.5|45.1|45|46.4|47.1|48.5|49|48.8|48.8|48.8|47.8|47.6|48.6||49.1|47.8|47.4|47.2|47.1|45.5|45.6|46|46.4|47.8|47.5|46.2|45.8|45.1|44.4||43.3|43.6|44.2|43.2|43|43.4|43.5|43.8|44.2|45|45.1|45.1|46.2|46.6|47|49.4|48.9|48.8|48.8|48.6||48.2|49.4|50|50|49.7|49.5|48.2|48.5|49|47.9|47|47.1|47.2|46.7|46.4|46|43.1|41|40|38.2|42|42.7|42.8|44.5|45|48|48.8|49.9|50.9|51.1|50.9|50|49.8|49.6|49.5|50.4|51|50.8|50.2|52|53.4|53.9|54.1|54.2|54.2|54.8|54.8|54.9|54.9|55.1|55.6|55.5|54.9|55.1|55.1|55.2|57.2||57.2|57.4|57.8|57.6|57.8|57.2|57.4|57.1|56.9|57|57.2|57|56.4|56.3|56.8|56.5|56.4|55.7|55.1|55|55|55.1|54.2|54.8|56|54.6|55.4|55.8|55.9|56
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|39.88|39.38|38.75|38.94|38.73||38.31|38.25|37.38|33.81|37.25|34.25|33|33.69|31.88|32.38|29|26.81|23.62|24.38|23.69|24.94|23.5|23.31|22.25|23.56|24.88|26.12|21.19|21.25|20.75||20|20.62|20.25|21.75|23|22.62|26.5|26.69|28.5|30.25|32|31.75|32.12|35.25|34.75|34|34.25|32.12|34.19|35.5|36.5|35|36.62|37|32||34.69|33.5|30|27.31|30|29.5|33.19|35.62|39.62|38.03|37.75|35|34.5|40|40.5|43.5|44.12|45.75|45|46.34|45.94|43.62|48.62|47.25|47.38|38.88|40|42.94|41.94|45|44|42|40|42.88|41.81|43.88|44.62|44.5|45|49.12|47|43.75|44.5||46.12|49.5|46.25|48.75|49|50|50.25|53.56|51.06|50.38|47.5|46.62|39.88|36.38|37.62|39.25|40|40.19|39.25|42.38|38.62|36.44|36.25|35.25||35.12|35.5|35.38|32.25|29.25|29.75|30.06|29.69|28.12|30|26.25|26.94|27.38|26.25|28.25||30|28.44|27.25|27.75|26.5|25.75|26.5|26.56|26.62|28|28.25|27.25|24.75|24.38|24.12|23.88|21|17.06|16.69|16.84||16.69|17.25|16.94|17.31|16.62|16.19|17.12|16.25|17.44|17|15.06|14.62|14.69|14.12|14.12|13.38|12.5|12.38|12.5|13.25|10|9.25|9|9.22|9.06|9.12|9|8.78|9.12|9|9.44|9.25|9.44|9.41|9.5|9.62|9.44|9.69|9.56|9.5|9.81|9.56|9.75|9.88|10.5|9.88|10.44|10.5|10.5|12|11.25|10.94|10|8.88|9.12|9|8.38||8.62|8.5|8.56|9|8.88|9.69|9.31|9|9.12|9|9.12|9|9.25|8.88|9|9.56|9.88|10.31|10.5|10.25|11.75|11.31|11.38|11.38|11.44|11.38|11.5|11.09|11.62|11.94
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.01|2|2|2|2.05||2.07|1.98|2.04|2.06|2.09|2.09|2.03|2.11|2.15|2.2|2.15|2.14|2.15|2.11|2.22|2.25|2.23|2.2|2.17|2.11|2.04|1.98|1.98|1.98|1.96||2|1.98|2.05|2.04|2.06|2.05|2.04|2.01|1.95|1.95|1.97|1.9|1.89|1.93|1.94|1.92|1.9|1.97|1.9|1.93|1.95|1.89|1.95|1.94|1.95||1.91|1.92|1.95|1.96|1.98|1.99|1.95|1.93|1.95|1.95|1.9|1.88|1.88|1.88|1.93|1.93|1.92|1.92|1.93|1.94|1.91|1.96|1.98|1.98|1.95|1.89|1.84|1.89|1.95|1.96|1.95|1.95|1.96|2.02|1.99|1.99|2.07|2.04|2.01|2.05|2.09|2.09|2||1.95|1.91|1.84|1.87|1.93|1.96|1.99|2.05|2.08|2.08|2.09|2.11|2.09|2.11|2.14|2.14|2.07|2.09|2.15|2.18|2.2|2.22|2.25|2.25||2.32|2.29|2.25|2.27|2.23|2.25|2.22|2.25|2.27|2.34|2.34|2.34|2.36|2.29|2.26||2.21|2.17|2.16|2.2|2.16|2.16|2.02|2|2.03|2.01|2.06|2.07|2.09|2.14|2.12|2.12|2.02|2.05|2.07|2.07||2.09|2.13|2.16|2.16|2.14|2.12|2.09|2.09|2.08|2.1|2.11|2.13|2.15|2.22|2.23|2.19|2.21|2.25|2.2|2.2|2.21|2.25|2.28|2.23|2.2|2.22|2.26|2.3|2.28|2.26|2.23|2.25|2.25|2.26|2.28|2.31|2.36|2.34|2.34|2.34|2.32|2.31|2.35|2.33|2.33|2.31|2.34|2.35|2.34|2.35|2.34|2.34|2.37|2.36|2.34|2.35|2.36||2.3|2.34|2.31|2.29|2.29|2.32|2.32|2.31|2.27|2.27|2.26|2.28|2.29|2.33|2.36|2.29|2.27|2.24|2.26|2.22|2.18|2.18|2.18|2.19|2.22|2.2|2.19|2.21|2.22|2.23
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|13.57|13.43|13.5|13.35|12.96||13.06|13.37|13.24|12.76|12.87|12.7|12.57|12.67|12.69|12.67|12.61|12.52|12.61|12.63|12.65|12.8|12.87|12.83|12.61|12.67|12.33|12.56|12.52|12.46|12.35||12.54|12.57|12.48|12.35|12.44|12.3|12.44|12.44|12.59|12.57|12.61|12.46|12.28|12.59|12.74|12.56|12.41|12.56|12.63|12.56|12.78|12.59|12.07|11.33|11.56||11.35|11.3|11.2|11.48|11.43|11.19|11.13|10.96|11.11|11.54|11.04|10.89|11.31|11.48|11.81|11.54|11.74|12.06|12.31|11.98|12.15|12.22|12.24|12.35|12.37|12|12.31|11.69|13.78|14.78|15.19|15.28|15.43|15.24|15|15.04|14.46|13.78|13.78|13.74|13.52|13.48|13.2||13.48|13.52|13.39|13.56|13.56|13.61|13.54|13.74|13.57|13.52|13.87|13.94|13.89|13.52|14.15|14.5|14.5|14.87|15.41|15.31|15.96|16.2|15.74|15.44||15.33|15.15|15.65|15.22|14.78|14.26|14.78|15|15.57|15.76|15.76|16.15|16.28|15.83|15.59||14.98|14.48|14.81|14.76|14.54|14.11|13.93|13.78|13.17|13.07|13.09|13.04|13.02|12.59|12.5|12.06|12.52|12.61|12.67|12.74||12.5|12.78|12.87|13.91|12.74|12.33|12.02|11.69|11.24|11.15|10.93|11.39|11.35|11.56|11.63|11.8|11.85|11.44|11.78|10.09|9.85|9.72|9.81|9.8|9.74|9.72|9.87|9.91|9.91|10.17|9.93|9.04|8.87|8.83|8.57|8.59|8.44|8.3|8.33|8.31|8.48|8.56|8.46|8.63|8.78|8.48|8.63|8.52|8.3|8.15|8.11|7.94|8.19|8.28|8.07|8|8.07||8.15|8.31|8.33|7.89|8.78|9.28|9.65|9.67|9.63|9.65|9.57|9.76|9.78|9.78|9.81|9.72|9.65|9.61|9.83|10.09|10.07|9.83|9.83|10.02|10|10.02|10.26|10.44|10.81|10.72
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|43.38|41.88|44.62|44.19|44||43.12|42.34|41.12|41.38|41.91|44.12|42.62|44.12|41.94|41.62|42|42|42.34|43|42.38|43.5|43.38|42.75|43.88|43.75|42.81|41.75|40.25|41.12|40.12||40.75|40.5|40.38|39.62|42.81|44.25|44.88|44.5|43.25|43.88|42.5|43|43.62|44.62|45.75|44.88|43.75|43|44.5|43|41.12|39.94|41.88|38.16|41||41.38|41.25|40.5|43|45.25|44.88|45.75|46.19|49.69|49.75|45.88|42.19|43.75|45.5|46.38|45.62|48.75|49.12|49.02|50|50.56|53.5|51.19|54.38|53.5|51.88|51.31|52.25|52.25|54.06|49.5|47.19|47.94|50.38|45.25|46.38|42.81|40.62|44|47.25|50.88|49|52.25||55.25|60.25|61.88|64.69|63.47|64.5|64.69|66.75|67.12|67.25|67|64.12|60|60.25|59.69|59.75|66.75|65.25|64.75|64.38|62.12|62.25|60.25|61.62||60.88|58.81|60.25|61.88|60|58|57|58.25|60.25|60.56|60.5|60.12|61.12|62.38|60.5||60.88|61.31|61.12|60.25|60.38|59.94|61.38|61.38|62.75|64.38|60.31|61.5|60.25|59.12|59|56.62|56.62|56.62|57.38|56.88||54.62|56.75|57.31|59|57.62|57.5|57.69|56.75|55.69|56.5|56.5|56.69|56.94|56.94|59.69|57.75|55.5|54.12|49.25|49.69|50|52.12|50.25|48.31|45.94|46.75|46.5|48.25|49.88|51.25|51|51.19|52.44|50|48.56|48.62|47.38|51.75|49|50|48.94|48.38|46.44|45.5|45.56|45|45.62|45.12|45.62|46.38|45.44|45.38|45|44.88|44.69|44.75|43.56||43.12|40.88|42.12|42.69|42.06|43.38|43.88|43.25|42.12|41.88|41.62|41.38|40.81|39.88|40.25|38.44|38.5|38.5|35.75|36.5|36.25|36.88|39.56|41.12|40.75|40.25|40.5|41.44|42.12|43.38
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|39.31|39.5|38.19|35.75|36.94||35|37.94|34.88|34.47|35|30.06|27.62|29|28.88|29.03|27.88|27.75|27.81|28.12|29.62|29.75|28|27.47|25.19|24.5|24|22|21.19|20.94|20.94||20.12|21.12|19.94|20.88|21.5|22.12|21.75|23.25|21.34|20.75|20.25|20.5|20|21.06|20.75|19.31|21|22.38|20.5|21.62|20|20|20|19.06|19.62||22.12|19.88|16.69|15.75|18.25|18.66|21|20.44|21.62|22.75|19.88|21.06|22.69|23.38|23.12|24.12|28.75|29|29.69|33.38|33.38|28.75|28.56|35.38|30.34|31|33.38|36.62|39.5|44.25|38.75|39.38|45.5|45.25|39.12|40|37.44|36.56|33.94|34.62|33.25|33.88|36.5||37.97|35|30.88|29.91|31.62|32.75|29.88|29.88|29.56|25.5|26.06|27.12|24.38|24|24.75|29.5|29.5|29.38|29.38|34.12|28.44|29.31|29.75|29.5||27.5|28.62|29.84|29.88|26.94|25.5|24.38|22.88|23.12|26|24.56|28.75|26.38|22.12|22.75||20.62|20.5|21.88|21.75|19|18.38|18.5|19.12|16.38|13.31|15.06|15.56|16.38|16.38|17.25|15|12.25|14.62|15.94|13.5||14|15|11.62|10.41|8.94|8.72|8.5|8.19|7.38|7.36|6.94|7.06|6.81|6.75|6.94|6.94|6.88|7|6.94|7.12|7|7.25|6.31|6.19|6.12|6.06|6.06|5.69|5.72|6.31|5.81|6.06|5.97|6.09|5.94|6.06|6.03|6|5.62|5.44|5.28|5.5|5.31|5.5|5.69|5.42|4.98|4.91|4.81|4.84|4.66|4.91|4.91|4.81|4.91|4.53|4.62||4.56|4.12|4.16|4.06|4.38|4.28|4.31|4.12|4.25|4.31|4.22|4.5|4.38|4.16|4.28|4.25|4.22|4.16|4.34|4.39|4.38|4.38|4.19|4.25|4.17|4.16|4.19|4.16|4.06|4.03
00608|15706|/equities/churchill-downs|R1000GROWTH|23.19|23.19|23.38|23.5|23.78||23.69|22.75|22.81|23|23.12|23.5|23.5|23.69|23.38|23.56|23.62|23.58|23.75|23.81|23.69|23.75|23.94|23.94|24.12|23.88|23.12|23|22.25|23.5|23.5||23.25|23.56|22.5|22.56|22.5|22.25|22.03|22.5|21.88|22.06|22.25|22.94|23.75|24.25|24.25|23.88|23.62|26|26.12|24.75|24.5|25|25.06|23.5|22.5||23|22.81|23|21.75|22.75|23.44|23.88|24.12|23.25|23.5|23.25|22.5|25.19|26.44|25.75|24.75|23.69|22.88|22.5|23.5|22.56|21.5|21.75|21.5|21.5|21.19|21.12|21.75|21.88|22|21.5|22.25|22.41|22.38|22.88|22.5|22.28|22|23.25|22.62|24.88|23.88|23.75||24.62|24.75|24.75|24|24|25.25|24.56|25.5|26|24|26.81|25.81|23|23|24.44|24|24.5|25.12|25|24.06|24.69|25.38|23.5|23.06||23|23|23|22.88|23.5|22.88|22.75|23.25|22.69|23|23.09|24|23.81|24.5|22.75||21.69|21.25|21.31|20.94|21|20.12|21.25|21.5|21.62|22.16|22.5|23|23.75|23.69|24|23.44|22.88|23.88|24.12|24.38||24.38|24.12|24.66|23.88|23|22.5|23.19|22.75|23.06|23.06|22.25|23.38|24.5|23.75|23.25|23.25|24.19|26|26.12|23.62|23.5|23.88|22.31|22.25|22|22.12|21.94|22|22|22.41|22.31|22.5|22.75|21.88|21.88|22.12|22.75|23.25|23.56|23.38|24|23.31|23.25|23.38|23.38|23.06|24.38|25|25.5|25.75|24.88|26.5|26.62|27.12|26.56|27.5|26.75||26.75|27.06|26|26.38|26.12|26.03|26.06|27.06|26.75|26.44|27.56|28|28|28.12|26.25|25.12|24.44|24.09|24.69|24.31|23.88|24.56|26.66|27.81|27.69|28.25|29.56|29.75|29.81|29.31
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|3.44|3.36|3.35|3.31|3.26||3.23|3.43|3.44|3.24|3.26|3.2|3.07|3.17|3.23|3.2|3.2|3.25|3.23|3.26|3.25|3.27|3.27|3.32|3.27|3.35|3.24|3.3|3.18|3.14|3.14||3.14|3.18|3.14|3.19|3.16|3.27|3.27|3.27|3.27|3.25|3.22|3.1|3.2|3.26|3.31|3.31|3.33|3.31|3.36|3.33|3.27|3.26|3.16|3.1|3.15||3.25|3.19|3.15|3.04|3.09|3.13|3.14|3.04|3.05|3.07|3.02|3|2.96|2.86|3.04|2.97|2.99|3.02|3.02|2.96|2.96|2.99|3|3.06|2.99|2.86|2.87|2.91|2.93|3.02|3.03|3.01|3.03|3.02|3|2.98|2.98|2.91|2.93|2.94|3|3.02|3||3|3.01|3.02|3.02|3.02|3.02|3.04|3.02|3.02|3.06|3.07|3.09|3.06|3.04|3.04|3.01|3.01|2.99|3.02|3.01|3.03|3.04|3.05|3.09||3.2|3.25|3.29|3.36|3.35|3.22|3.25|3.26|3.34|3.54|3.53|3.51|3.51|3.46|3.41||3.48|3.41|3.43|3.33|3.37|3.32|3.14|3.2|3.28|3.31|3.4|3.39|3.38|3.4|3.36|3.34|3.26|3.27|3.26|3.26||3.19|3.31|3.34|3.49|3.53|3.51|3.51|3.54|3.48|3.46|3.44|3.44|3.4|3.4|3.38|3.3|3.35|3.31|3.29|3.28|3.2|3.17|3.2|3.16|3.26|3.26|3.23|3.21|3.19|3.2|3.29|3.26|3.24|3.27|3.3|3.25|3.17|3.15|3.25|3.1|3.25|3.28|3.27|3.35|3.38|3.33|3.31|3.31|3.28|3.32|3.33|3.3|3.28|3.35|3.39|3.4|3.4||3.41|3.39|3.32|3.32|3.37|3.39|3.36|3.38|3.36|3.35|3.33|3.37|3.4|3.29|3.28|3.25|3.14|3.11|3.05|3.04|3.02|3.07|3.09|3.09|3.04|3.05|3.06|3.14|3.15|3.16
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|7.66|7.34|7.38|7.34|7.19||7.25|7.19|7.06|7.11|7.03|6.97|7|7.28|7.42|7.47|7.53|7.53|7.5|7.44|7.09|7.25|7.25|7.12|7.09|7.06|7.39|7.44|7.31|7.25|7.16||7.47|7.2|7.41|7.62|7.25|7.19|7.66|7.81|7.81|7.88|7.97|7.75|7.81|7.94|7.81|7.31|7.84|8.31|9.19|9.47|10|9.94|9.75|9.81|9.88||10.12|10|10|9.81|9.69|9.75|9.75|9.81|10.06|10.25|10.09|10.09|10.75|11.25|9.81|9.75|9.41|9.38|9.38|9.44|9.53|9.53|9.34|9.36|9.31|9.28|9.09|9.06|9.31|9.34|9.22|9.62|9.69|9.69|9.78|10.06|9.75|9.62|9.66|9.69|9.97|9.75|9.72||9.72|9.69|9.62|9.94|10|10.03|10|9.72|9.56|9.88|9.97|9.88|9.88|9.78|9.75|9.78|9.81|9.8|9.83|9.88|9.62|9.5|9.44|9.62||9.78|9.33|9.5|9.59|9.25|9.19|9.41|9.34|9.75|10.03|10.06|10|9.91|9.94|10.25||10|10|9.75|10.31|10.41|10.22|10|10.38|10.12|10.19|10.31|10.28|10.12|10.06|9.94|9.69|10.19|10.16|10.34|10.56||10.75|10.75|10.78|10.88|10.75|10.75|10.75|10.75|10.88|10.81|10.94|10.94|10.81|10.81|10.81|10.75|10.94|11.19|11.31|10.75|10.75|10.75|10.69|10.5|10.44|9.94|9.97|10.25|10.25|10.19|10|10.19|10.06|10.12|10.41|10.34|10.22|10.31|10.25|10.38|10.34|10.19|10.35|10.2|10.28|10.19|10.19|10.22|10.44|10.28|10.44|10.38|10.22|10.28|10.44|10.38|10.33||10.25|10.28|10.09|10|9.94|9.89|9.84|9.84|9.75|9.78|9.69|9.59|9.75|9.62|9.62|9.75|9.81|9.56|9.38|9.34|9.31|9.56|9.56|9.41|9.38|9.25|9.25|9.44|9.75|10
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.16|6.19|6.12|6.11|6.02||5.98|6.09|5.97|5.91|5.98|6.02|6.03|6.06|6.08|6.06|6.08|6.09|6.16|6.17|6.19|6.22|6.11|6.06|5.98|5.98|5.97|6|6|6.03|6.08||6.03|6.09|6.08|6.03|6.03|5.98|6.12|6.28|6.25|6.19|6.2|6.22|6.27|6.17|6.36|6.39|6.42|6.38|6.31|6.24|6.25|6.25|6.2|6.09|6.11||6.06|6.03|5.94|6.12|6.03|5.97|6.03|5.94|5.98|5.94|5.91|5.92|5.92|5.78|5.84|5.92|5.91|5.97|6|6.03|5.98|5.97|5.89|5.94|5.91|5.78|5.8|5.75|5.75|5.72|5.75|5.77|5.72|5.66|5.61|5.66|5.72|5.75|5.75|5.7|5.86|5.94|6||6.05|6.06|6.06|6.03|6|6|6|6.02|6.03|6.05|6.05|6.02|6.03|6.02|6.03|6.02|6.06|6.02|6.16|6.27|6.38|6.39|6.36|6.42||6.36|6.33|6.34|6.31|6.25|6.11|6|6|6.02|6.09|6.12|6.06|5.94|6|6.03||6.02|6.03|6.02|6.03|5.95|5.97|5.98|6.02|6|6|6|6.03|6|6.05|5.97|5.92|5.92|5.86|5.91|5.89||5.95|5.97|6.02|6|6.06|6.09|6|6.03|6|6.02|6|6.03|5.94|5.97|5.92|5.97|5.94|5.83|5.83|5.8|5.81|5.81|5.78|5.75|5.64|5.7|5.69|5.69|5.72|5.67|5.7|5.83|5.86|5.91|5.84|5.73|5.73|5.75|5.78|5.81|5.83|5.77|5.8|5.78|5.81|5.86|5.98|6|6|6|6|6.02|6.02|6.02|6.03|6.05|6.09||5.94|6|6.09|6|6.03|6.05|6.12|6.11|6.17|6.09|6.09|6.03|6.02|6|6.03|5.88|5.97|5.97|5.92|6|6.09|6.12|6.17|6.08|6.06|5.97|6|6.09|6.02|5.91
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|8.32|8.42|8.62|8.77|8.85||8.48|8.13|7.91|7.94|7.97|7.86|7.79|7.6|7.58|7.65|7.67|7.55|7.41|7.3|7.18|7.29|7.19|7.19|7.2|7.23|7.24|7.29|7.18|7.17|7.2||7.11|7.05|7.12|7.15|7.14|7.17|7.21|7.2|7.18|7.02|6.81|6.76|6.67|6.75|6.73|6.72|7.02|7.12|7.05|7.06|7.02||7.09|7.09|7.12||7.07|6.99|6.97|7.05|7.24|7.05|7.02|7.06|7.14|7.29|7.26|7.17|7.36|7.45|7.41|7.45|7.39|7.36|7.55|7.42|7.44|7.36|7.21|7.11|7.12|7.07|6.93|6.93|7|6.97|6.93|6.95|6.93|6.89|7.02|6.93|7.01|7.03|7.09|7.13|7.2|7.2|7.29||7.33|7.41|7.45|7.48|7.5|7.45|7.7|7.74|7.72|7.89|8.22|8.19|8.01|7.83|7.5|7.5|7.58|7.58|7.58|7.5|7.41|7.58|7.58|7.55||7.5|7.48|7.24|7.12|7.21|7.41|7.32|7.33|7.31|7.33|7.36|7.41|7.36|7.31|7.43||7.5|7.53|7.56|7.66|7.6|7.5|7.38|7.36|7.38|7.5|7.65|7.65|7.74|7.74|7.97|8.08|8.06|8.18|8.2|8.22||8.22|8.27|8.49|8.66|8.75|7.86|7.65|7.82|8.13|8.18|8.25|8.27|8.1|8.22|8.16|8.44|8.39|8.39|8.44|8.4|8.46|8.46|8.44|8.46|8.49|8.42|8.39|8.59|8.63|8.54|8.56|8.51|8.54|8.68|8.78|8.71|8.66|8.71|8.74|8.78|8.75|8.87|8.95|8.97|8.99|8.9|8.97|9.09|9.04|9.09|9.07|9.03|9.04|9.02|9.01|9.05|9.11||9.01|8.99|8.99|8.99|9.09|9.11|9.16|9.28|9.25|8.95|9.02|9.02|9.07|9.16|9.2|9.21|9.37|9.62|9.67|9.55|9.63|9.66|9.67|9.86|9.9|9.91|9.82|9.96|9.91|9.93
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.84|0.84|0.85|0.84|0.83||0.85|0.83|0.82|0.77|0.81|0.79|0.8|0.82|0.8|0.79|0.78|0.75|0.77|0.78|0.75|0.75|0.74|0.74|0.73|0.72|0.74|0.7|0.69|0.71|0.68||0.67|0.65|0.65|0.66|0.68|0.68|0.73|0.73|0.74|0.79|0.79|0.78|0.8|0.81|0.81|0.82|0.8|0.81|0.82|0.83|0.82|0.82|0.81|0.74|0.77||0.78|0.85|0.85|0.81|0.81|0.81|0.79|0.8|0.82|0.83|0.84|0.81|0.82|0.85|0.83|0.76|0.75|0.74|0.82|0.83|0.88|0.88|0.88|0.87|0.86|0.87|0.88|0.87|0.87|0.89|0.87|0.87|0.87|0.91|0.91|0.93|0.93|0.88|0.89|0.91|0.92|0.92|0.92||0.93|0.92|0.92|0.92|0.94|0.91|0.91|0.91|0.89|0.9|0.9|0.88|0.88|0.89|0.82|0.84|0.86|0.85|0.85|0.86|0.87|0.86|0.87|0.87||0.88|0.88|0.88|0.88|0.87|0.87|0.86|0.86|0.86|0.86|0.85|0.87|0.87|0.87|0.86||0.88|0.87|0.89|0.9|0.9|0.91|0.92|0.91|0.91|0.91|0.91|0.9|0.89|0.88|0.9|0.89|0.92|0.92|0.92|0.91||0.92|0.92|0.93|0.95|0.95|0.95|0.93|0.92|0.92|0.93|0.93|0.93|0.92|0.91|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.89|0.87|0.88|0.87|0.89|0.88|0.88|0.89|0.89|0.89|0.88|0.88|0.87|0.88|0.88|0.88|0.88|0.89|0.88|0.88|0.88|0.88|0.9|0.9|0.9|0.9|0.89|0.91|0.94|0.94|0.94|0.95|0.93|0.93|0.91||0.92|0.92|0.9|0.9|0.92|0.93|0.92|0.93|0.94|0.95|0.95|0.92|0.92|0.93|0.92|0.92|0.93|0.93|0.92|0.93|0.92|0.94|0.96|0.97|0.98|0.97|0.97|0.97|0.92|0.92
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|30.75|33|34|34.38|38.38||38.84|36.81|36.12|33.16|32.88|33.31|35.12|36.62|37.44|38.56|40.12|40.34|39.12|38.69|37.5|42.25|43.38|40.12|35.47|38.5|42|40.12|39|39.5|34.69||36.56|38.62|39.5|45.34|38.28|41.97|44|46.12|45.62|45.38|47.25|41.88|42.98|47.94|48.5|46|45.19|46.94|50.75|45.88|49.75|42.78|43.75|42.5|40.94||46.56|48|40.75|37.12|37|41.5|45.88|50.88|55.25|51.5|51.38|48.25|49|49.62|51.75|48|52.5|52|51.97|51.69|51.5|45.5|48.25|54.88|58.75|56.75|59.62|61.69|59|56.19|54.88|58.38|55.75|48.62|50.12|50|45.75|44.5|45.09|44.62|42.5|40.25|41.62||42.56|44.09|43.5|43.09|39.31|40.88|44.5|42.25|38.28|37.88|36.62|37.75|33.88|32.81|34.75|34.25|37.38|37.38|39|43|38.81|37.12|35.75|36.38||34.25|32.12|31.38|31.25|32.25|32.5|33.5|32|33.12|34.75|32.38|32.75|33.12|31.25|30.69||29.88|29.88|29.62|28.06|28.12|27.62|27.12|27.12|27.25|27.62|27.75|28.5|26.5|25.75|25.16|24.62|25|24.75|25.62|25.44||25.81|27.12|26.38|27|26.12|26.12|26.12|27.38|28.38|28|26.38|27.31|26|25.88|29|24.19|22.88|21.88|19.88|19.88|19.88|19.88|19.88|19.88|20.44|19.75|19.88|19.62|20.12|20.06|20.12|19.44|20.06|20.06|20.12|20.88|20.75|20.75|22.22|20.12|20|19.12|18.69|19.25|18.81|18.5|18.5|19|19.25|19.75|19.88|19.88|21|21.75|20.88|18.69|18.5||18.5|18.38|18.38|18.75|19|19.19|19.31|19.62|19.62|19.25|19.06|19|20.5|21.75|19.62|20.75|21.25|21.25|21|21|21.03|21.19|21|21||20.75|19.88|20.25|20.25|21.25
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|17.35|17.44|17.38|17.44|17.47||17.09|17.26|16.68|16.47|16.03|15.74|15.74|15.62|15.36|15.74|16.68|17.5|18.06|18.18|18.38|18.35|18.03|18.15|17.91|17.97|18.62|18.79|17.73|17.38|17.26||17.38|17.38|17.15|17.18|17.65|17.97|17.91|17.85|17.91|17.73|17.94|17.76|17.82|17.91|17.79|17.38|17.12|17.21|16.74|16.97|17.03|17.5|16.56|16.85|17.06||16.68|17.06|17.44|17.53|18.09|18.2|17.56|17.82|18.26|18.29|18.26|18.56|19.5|19.7|18.18|17.97|17.76|16.71|16.5|16.38|16|15.27|15.03|14.71|15|13.92|14.09|14.01|14.09|14.39|14.06|13.71|14.39|14.39|14.09|14.62|15.27|15.27|14.97|15.09|15.33|15.03|15.03||15.91|16.21|16.74|16.59|17.44|16.82|16.24|17.03|16.97|16.74|17.03|16.62|16.41|16.47|16.91|17.03|16.97|17.24|17.91|17.82|17.97|17.65|17.62|18.41||18.44|17.97|18.09|18.67|18.62|18.32|17.56|17.32|17.85|18.91|18.67|18.79|18.67|18.5|18.09||18.15|18|18.09|18|18.15|17.38|17.38|18.2|18.53|18.85|18.91|19.03|18.82|18.73|18.53|18.73|18.94|19|18.97|19.03||19.06|18.67|18.91|19.38|19.44|19.38|19.03|18.85|18.94|18.91|18.53|18.79|18.79|18.97|19.09|18.85|18.79|18.85|18.56|18.32|18.15|18.12|17.85|17.21|16.91|18.09|17.76|17.97|18.09|18.15|18.15|18.2|18.38|18.38|17.85|17.38|16.62|16.56|16.33|16.59|16.74|16.85|16.62|16.74|16.85|16.85|17.09|17.21|17.44|18.03|18.15|18.56|18.76|18.79|18.79|18.67|18.41||18.26|18.44|18.59|18.67|18.85|19.03|19.09|19.11|18.56|18.67|19.14|19.26|19.44|19.56|19.26|19.14|18.91|19.06|19.03|19.2|19.2|19.5|19.44|20.26|21.02|20.67|20.14|20.02|19.73|20.2
00628|16860|/equities/universal-display|R1000GROWTH|28.5|31.38|29.69|27.88|27.5||27.62|25.94|26|26|25.75|26.75|27|24.31|24.06|24.19|22.88|21.28|22.88|23.69|24.38|20.5|19|15.28|15.03|15.44|15.19|14.88|15|14.62|15.5||15|15|11.25|12.12|13.38|13.62|13.25|14.31|13.88|13.25|14.75|13.62|15|15.5|15.5|16.75|17.06|17.94|18.5|17.75|17.62|16.12|17.38|17.81|17.44||18.12|16.88|13.84|11.75|17|18.31|19.62|21.5|22|23|20|18.88|22.25|24.5|24.88|27.38|29.88|31.5|31.56|28.25|28.06|29.12|29.5|30|26.5|29|30.88|32.5|30.5|33.5|29|29.88|38.25|31|20.5|20.5|20.75|14.12|13.75|14.69|14.56|14.88|14.69||14|14.62|14.5|14.97|15.75|15.44|14.12|14.5|15.5|15.19|16.5|16.88|15|14.5|15.72|17.5|17|17.62|15|14.19|14.25|13.62|14.34|13.88||13.44|13.06|14.19|16|17.25|16|16.94|16|18.19|21.5|13.12|9.94|9|8.09|9.03||8.62|9.12|9.5|9.97|10.25|10|8.31|9.19|9.5|10.12|12.25|8.62|7.19|6|6|5.53|5.5|7|6.22|3.75||3.62|3.31|3.34|3.31|3.38|3.38|3.38|3.41|3.56|3.75|3.62|3.78|3.94|3.62|3.81|3.81|3.88|3.78|3.91|4|3.88|3.75|3.94|3.88|3.94|4.06|4.25|4.12|4.12|4.25|3.94|3.69|3.62|3.5|3.62|3.62|3.38|3.38|3.38|3.41|3.44|3.56|3.38|3.38|3.56|3.5|3.75|3.78|3.75|3.78|3.75|3.84|3.81|3.81|3.81|3.78|3.94||3.81|4|4|4.12|4.25|4|4.12|4.16|4.06|4.19|4.19|3.94|3.94|3.94|4.03|4.12|4.06|4.44|4.5|4.38|4.34||4.38|4.12|4.19|4.06|4.06|4.12|4|4.38
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|57.5|53.75|50.12|48.19|49||49.44|47.25|47.75|46.25|45|43.5|45.44|46|46.44|47|44.94|48.5|45.56|45|44.69|47|46|42.88|41.75|41.75|44.19|47|37.75|36.69|34.5||33.12|32.06|32.25|33.81|34.75|36.38|37.12|36.88|36.06|35.12|32.5|33.38|34.88|36.12|39|39|39.25|39.5|41.12|40.62|41.5|38.5|39.69|38.75|37.38||38|36.5|33.25|32|32.5|33.62|37.81|38.81|41.5|41|39.5|37.12|41|42.5|41.38|41.75|44|44.5|41.75|42.44|41.12|41.44|41.5|41.25|41|41.5|42.53|44.12|43.69|41.56|39.75|40.16|41.34|38|36.25|34.94|34.84|35.44|35.78|34.44|34.5|33.91|34.94||35.38|36.25|36.69|36.47|37.03|37.75|38.69|38.22|36.16|34.88|35.81|34.88|32.72|32|31.28|32.56|34.88|34.19|34.44|35.34|35.5|34|33.44|33.25||33.25|33|33.12|34.12|32.69|31.12|31.62|32.31|34.5|36.56|36.59|36.81|37|36.94|37.69||38.06|37|35.5|34.69|37|32.88|33.22|35.5|36.56|35.12|35.62|35.97|37.44|35.47|35|33.38|32.19|32.62|33.41|32.31||32.81|33.97|34.5|34.5|35.88|33.5|32.38|32.5|33.06|33.44|31.25|32.03|30.72|28.5|27.38|25.25|26.06|26|26.12|24.5|24.91|24.41|23.69|24.19|23.75|23.09|24.12|24.84|24.44|25.69|26.47|27|26.19|27.06|28.22|28|26.5|24.66|24.78|24.34|24.44|24.19|23.59|23.28|24.88|25.28|26.09|25.06|24.69|25.12|24.94|24.5|24.84|25.19|24.62|23.56|23||22.44|22.47|22.66|22.03|22.78|22.66|21.97|20.5|19.88|20.5|20.56|20.75|20.81|21.25|21.69|20.41|20.38|20.25|20.09|20.53|20.44|18.56|19.06|19.38|21.03|21.5|20.38|21.72|22.06|22.25
00631|15506|/equities/sarepta|R1000GROWTH|56.625|57|56.625|57.375|58.125||60|61.875|60.188|56.25|57.375|58.5|60.75|63.375|66.375|66.75|64.125|73.125|73.5|77.25|76.5|79.5|73.5|72.562|73.125|67.5|62.625|61.5|60.938|58.875|56.625||54|52.125|57|58.5|60.375|57.938|60|55.125|56.062|54|57|54.75|53.25|55.031|56.625|54|53.625|56.625|59.25|55.5|53.25|47.25|57|57|61.5||60|60.375|48|40.594|64.5|71.25|79.5|84.375|87.375|87.75|84|72|82.5|78|64.125|72|74.25|76.875|82.5|85.312|90.375|75|81.75|101.25|106.5|103.312|94.5|115.875|113.25|127.5|137.062|138|136.125|141.375|150|146.625|156|154.5|147.75|143.25|142.5|147|153||157.5|156|139.125|148.875|161.25|139.5|160.5|156|125.625|113.25|101.25|90|84|68.625|75.375|90.375|86.25|84.188|86.25|80.062|84|78|71.25|49.5||47.812|48.188|37.5|35.812|36.375|35.812|33.75|32.812|35.25|32.531|32.438|33.75|32.25|33.75|35.062||35.25|39.75|39|31.875|33|36.75|32.25|28.5|30.375|31.875|36|37.5|36.75|39.281|41.625|43.219|40.875|42|39.375|38.25||40.312|38.062|37.5|37.875|37.5|40.688|34.5|32.438|36|40.5|42.281|45.75|43.875|33|26.906|25.312|24.844|24.844|24.188|24|23.812|24.188|24.938|24.562|24|23.719|23.812|23.625|21.375|22.312|22.875|23.156|20.625|20.25|21.375|20.25|21.375|21.375|20.156|22.5|22.875|22.875|23.906|24|23.062|24.562|24.562|24.75|23.906|23.812|21|21.469|23.25|19.969|19.5|20.906|19.5||19.5|18.375|18.375|18.938|19.594|19.875|20.344|20.531|21.188|21|20.25|21|18.188|18|19.688|19.875|20.25|19.875|21.375|21.375|21|21.75|21.75|22.875|23.625|24|24.375|24.375|23.625|23.25
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|10.12|10.31|10.56|10.44|10.19||10.06|9.88|9.62|9.5|9.38|9|8.81|8.94|8.88|8.94|9.06|9|9.12|9.19|9.31|9.38|9.44|9.5|9.5|9.62|9.62|9.88|9.62|9.94|9.81||9.88|10|10.06|10.12|10.12|9.94|10.25|10.38|10.5|10.5|10.5|10.5|10.5|10.5|10.44|10.5|10.06|10.31|10.38|10.25|10.12|10|10|9.94|9.88||9.94|9.88|9.88|10|10.44|10.81|10.88|10.75|10.75|10.81|10.81|10.38|10.75|10.94|10.31|10.44|10.25|10.19|10.12|10.31|10.19|10.12|10.5|10.56|10.75|10.56|10.31|10.31|10.12|10.12|10.06|10.5|10.31|10.44|10.12|10.19|10|9.56|9.62|9.56|9.69|9.75|9.75||9.75|9.56|9.94|9.69|9.75|9.88|10|10.06|10.38|10|10.12|10.19|10.12|10.38|10.38|10.12|10.25|10.25|10.5|10.25|10.25|10.44|10.5|10.31||10.25|10.38|10.44|10.56|10.75|10.31|10.19|9.94|9.81|10.31|10.19|10.38|10.06|10.12|10.31||10.38|10.44|10.5|10.38|10.25|10.5|10.75|10.62|10.94|10.88|10.75|10.94|11.19|11.31|11.5|11.62|11.62|11.5|11.69|11.75||11.75|11.94|11.69|11.38|11.69|11.88|12|12.12|12.25|12.12|11.88|11.88|12.12|12.19|12.25|12.06|12.12|12.12|11.62|12|11.69|11.69|11.5|11.81|11.75|12|12.12|12|11.5|12.12|12.75|12.81|12.88|12.88|12.62|12.56|12.5|12.25|12.25|12.12|12.38|12.25|12.38|12.31|12.5|12.75|12.62|12.88|12.81|12.88|13|13.06|13.19|13.19|13.38|13.12|13.06||13.31|13.06|13.31|13.25|13.44|13.81|14|14.06|14.12|13.81|13.75|13.56|13.62|14.06|13.62|14.12|14.5|14.38|14.38|14.75|14.62|14.62|15|14.88|14.88|14.25|14.69|14.12|14|14
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|56.75|54.5|51.88|54.25|61.38||64|60.62|59|56.25|57.75|57.94|57.69|61.88|57.09|59.38|58.75|59|61.47|65|58.25|58.25|58.5|59|55.12|54.25|53.88|56.25|43.69|49.88|48.94||48.5|52.12|53|60.25|61.31|66.38|72.25|74.12|73.5|68|70|71.16|68.06|78.81|84|83|80.62|83.19|84.75|91.84|87.38|75|89|78.66|80.12||83.62|84.88|70|60.5|69.31|72|73.75|69.75|72.12|72|67|60.94|60.75|61.5|58.38|64.97|69.75|71.88|75|73.31|72.81|68.62|69.5|76.62|70.5|70.12|74.5|73.25|71.78|79.81|75.94|76|79.88|75.12|76.25|75.38|72.5|67|62|61.75|61|55.5|60.25||60.88|59.62|58.38|63.38|66.75|67|65|63.5|63.12|59.25|55.56|53.5|53.88|51.38|53.12|54.44|53.25|50.75|50.5|51.12|47|46.56|42.5|40.12||39.12|35.5|33.19|32|30.38|30.75|30.25|30.12|31.25|32.5|32.62|33.31|32.25|32.06|31||32.25|29.91|29.25|26.75|27.44|25.12|25.62|28.88|28.62|27.62|28.62|28.88|28.88|27.88|27|26.25|27.5|28.25|27.75|27.25||27|28.62|29.88|28.31|26.88|26.12|26.88|25.94|24.25|23.12|23|24.44|23.12|22.25|21.62|22.88|18.06|19.12|18.94|19|18.94|18.66|18.25|17.62|17.75|18|18.38|19.03|18.12|19.12|19.69|19.5|18.62|18.25|18.75|18.75|18.38|18.38|17.75|19|17.62|19.31|19.44|20.38|20.94|20.62|21.62|22.44|22.06|20.88|22.25|20.38|24.22|24|24|25|24.69||24.19|23.88|21.75|23.44|24.5|24.88|24.62|23.69|23.5|23.75|23.88|23.75|24.75|25.5|25.75|25.62|26.31|26|25.88|25.5|27|26.5|26.88|27|27.25|25.75|26.88|27|24.69|25.75
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|6.86|6.9|7.14|7.01|7.09||7.2|6.56|6.2|6.11|6.11|5.99|6.15|6.27|6.13|6.12|6.2|6.14|6.25|6.29|6.13|6.17|6.24|6.3|6.34|6.12|6.49|6.56|6.59|6.64|6.15||6.36|6.55|6.5|6.76|6.7|6.96|6.86|7.05|7.42|7.15|7.25|7.19|7.14|7.2|7.31|7.09|6.87|7.18|7.12|7.02|6.98|6.92|7.41|7.53|7.71||7.57|7.68|7.77|7.54|7.3|8.32|7.7|7.05|6.99|7.01|6.72|6.73|6.86|6.61|6.5|6.38|6.67|6.84|6.91|6.93|6.41|6.64|6.68|7.19|7.16|6.69|6.7|6.67|6.55|6.86|6.58|6.55|6.82|6.76|6.89|6.78|6.86|6.86|6.85|7.07|7.19|7.09|7.16||7.23|7.3|7.22|7.16|7.09|7.13|7.87|7.59|7.02|6.93|6.29|6.12|5.77|5.85|5.56|5.57|5.51|5.63|5.81|5.75|5.81|5.74|5.65|5.97||6.01|5.81|5.5|5.6|5.63|5.11|5.02|4.9|5.09|5.4|5.14|4.96|4.96|4.77|4.84||4.86|4.77|4.77|4.77|4.71|4.51|4.65|5.02|4.95|5.39|5.77|5.26|5.1|5.19|5.19|5.37|4.93|4.87|4.77|4.83||4.76|4.79|4.96|4.98|4.93|4.91|4.99|5.08|5.13|5.22|5.06|5.1|5.04|4.99|4.99|5.07|5.07|4.95|4.88|4.88|5.05|5.03|4.9|4.77|4.91|4.9|4.71|4.59|4.61|4.21|4.45|4.37|4.34|4.61|4.76|4.51|4.44|4.35|4.35|4.24|4.41|4.48|4.54|4.48|4.65|4.82|4.84|4.81|4.96|4.98|4.98|4.98|4.97|4.93|4.82|4.74|4.71||4.71|4.51|4.59|4.66|4.94|4.94|4.94|5.05|4.94|5.02|5.07|5|5.1|5.02|5.08|5.1|5.11|5.07|4.94|5|5.08|5.05|4.94|4.9|4.96|4.9|5.08|4.93|4.87|5
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|2.47|2.59|2.56|2.72|2.75||2.81|2.69|2.66|2.78|2.62|2.88|2.75|2.94|2.88|3|3|2.97|3.12|3.16|3.06|3.25|3.12|3.12|3.12|2.94|2.69|2.84|2.44|2.42|2.47||2.44|2.53|2.66|2.88|3|2.97|3|3|3.19|3.12|3.25|3.31|3.91|3.88|4|3.88|3.75|3.58|3.56|3.28|3.47|3.09|3.19|3.25|3.06||3.5|3.5|3.12|3.38|3.84|4|4.56|4.81|5.19|4.56|4.62|4.38|5.09|5.06|5.19|5.38|5.5|5.31|5.25|5.88|6.06|6.25|6.69|7|5.72|5.81|5.94|6.5|5.17|4.88|4.94|5.06|5.19|5.12|4.88|5.19|5.03|5.31|6|5.94|6.08|6.12|5.88||5.88|6.12|5.94|6.47|6.34|6|5.38|5.25|5.56|5.44|6.06|5.81|5.5|4.69|4.91|5.19|5.25|5.33|5.62|5.72|5.84|6.41|6.66|6||5.72|5.38|5.75|4.94|4.69|4.97|5.03|5.44|4.78|4.44|3.72|4|4.06|4.03|4.62||4.22|4.25|4.88|5.19|5.34|5.52|5.5|5.91|5.94|5.81|6.5|5.22|5.22|5.75|5.88|6.05|6.44|6.48|5.38|5.69||6|6.38|6.88|5.75|6.03|6.81|9.69|11.62|9.62|5.06|3.41|2.06|2.12|2.31|2.34|1.88|1.62|1.62|1.81|1.81|1.75|1.75|1.91|1.88|1.67|1.81|1.59|2|1.88|2|2.06|2.16|2.16|2.22|2.5|2.44|2.22|2.25|2.16|2.19|2.25|2.25|2.31|2.16|2.44|2.34|2.41|2.47|2.44|2.38|2.47|2.5|2.44|2.72|2.73|2.44|2.5||2.5|2.84|2.88|2.81|2.62|2.45|2.48|2.47|2.5|2.5|2.5|2.56|2.69|2.58|2.53|2.34|2.39|2.06|2.28|2.67|2.67|2.97|2.97|3.06|2.77|3.16|3.19|3.22|3.41|3.69
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|6.31|6.12|6.61|6.09|6.06||6.13|6.3|6.23|6.27|5.94|5.69|5.97|6.16|5.62|5.31|5.14|5.03|5.15|5.02|4.72|5.09|5.22|5.2|4.8|5.22|5|5.05|4.66|4.84|4.92||4.84|5.22|4.95|5.31|5.12|4.84|5.41|5.53|5.78|5.2|5.88|5.64|5.78|5.75|5.69|5.69|5.69|5.25|5.64|5.95|5.95|5.44|6.09|6.19|5.66||6.28|6.22|5.03|5.14|5.83|6.45|6.48|7.09|7.47|7.27|7.73|6.22|7.86|8.52|8.25|7.95|7.59|6.84|6.5|5.91|5.97|6.09|6|5.75|4.97|5|4.08|4.98|5.44|6.16|6.09|5.91|5.58|5.03|4.97|4.72|4.22|4.06|4|4|3.88|4.03|4.05||3.88|3.98|4.02|3.95|4|4.25|4.36|3.69|2.88|2.69|2.5|2.39|2.23|2.25|2.38|2.56|2.66|2.42|2.31|2.33|2.31|2.25|2.28|1.97||2.12|2.23|2.16|2.34|2.02|1.88|1.84|1.98|1.92|1.93|1.76|1.72|1.76|1.84|1.61||1.59|1.88|2.12|2.38|2.3|2.19|1.98|1.81|1.81|1.5|1.43|1.47|1.5|1.39|1.38|1.33|1.33|1.31|1.33|1.27||1.3|1.41|1.38|1.4|1.42|1.33|1.34|1.38|1.44|1.26|1.25|1.34|1.32|1.44|1.38|1.38|1.38|1.23|1.36|1.31|1.23|1.11|1.19|1.28|1.33|1.31|1.34|1.31|1.48|1.36|1.02|1.12|0.95|0.96|1.08|1.27|1.38|1.44|1.36|1.38|1.52|1.53|1.53|1.58|1.61|1.61|1.61|1.66|1.56|1.58|1.53|1.58|1.62|1.54|1.56|1.59|1.66||1.66|1.62|1.62|1.61|1.63|1.62|1.61|1.6|1.61|1.61|1.73|1.75|1.81|1.69|1.72|1.72|1.75|1.75|1.67|1.72|1.83|1.88|1.84|1.94|1.89|1.91|1.98|2|2.05|2.12
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|83.88|85.25|87|86.88|85||84|79.25|77.5|74.94|77.62|74.19|75.38|74.12|67.88|60.19|59.88|61.88|58|59.5|58.12|60.56|59.31|62.25|61.5|60.06|59|60.25|55.5|51|47.38||48.03|52.38|53.94|54.25|57.62|58.94|63.56|57.81|55.56|55.5|53.25|51.88|54.38|56.38|58.38|54.19|55.81|59.88|61|57.62|54.88|50.75|57.25|52.5|51.81||56.75|54.62|48.38|46.5|50.88|53.5|52.88|49|56.19|56.12|50|49.5|53|51.81|59.75|67.5|72.38|74.62|71.81|82|78.5|71.75|71|81.5|78.16|71|75.62|77.25|79.06|89.44|86.12|86.75|91.56|99.88|92|99.5|106|97.88|96.88|88.31|77.75|75|78.56||78.5|77.5|68.25|64|62.5|64|59|57.94|56.56|54.12|55.09|51.88|49.38|44|46|48.25|53.5|54.06|50.25|47.5|47.75|51.5|43.88|42.5||41.72|42.38|37.75|42.03|30.06|28.69|27.12|25.88|26|26.25|25.88|26.44|26|26.06|26.47||27.38|27.94|27.62|25.94|25.5|25.44|25.38|25.62|25.88|26.38|26.75|27.25|28.34|28.75|29|27|26.38|28.31|29.75|28.81||27.44|26.38|25.62|28.44|26.75|24.69|26.12|25.5|24.38|24|23.88|23.69|23.5|24.12|23.5|23.53|22.12|20.56|19.62|19.12|19.12|18.88|19.97|19.94|19.56|19.5|18.88|19.62|19.88|19.12|20.34|20.5|20.88|21|20.75|21.81|23|20.75|22.12|22.31|21.44|21.62|20.75|20.88|21.25|21.31|21|20.75|20.88|20.94|21|21.75|21.5|20.5|20.25|20.94|19.44||19|18.75|19|18.94|18.88|17.34|17.5|18.41|18|18|18.06|17.75|17.94|17.94|17.75|17.75|17.38|17.62|17.5|17.88|17.62|18.12|17.5|17.81|17.78|17.19|16.12|16.16|16.5|15.75
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|2.16|2.16|2.25|2.25|2.27|||2.06|1.88||1.69|1.73|1.78|1.8|1.64|1.59|1.59|1.78|1.83|1.92|2.06|1.97|1.73|1.5|1.52|1.48|1.48|1.59|1.45|1.69|1.64||1.69|1.41|1.83|2.02|1.84|1.83||1.88||2.06|2.06||1.83|1.83|2.06|2.06|2.06|2.11|2.02|1.83|1.83|2.06|1.88|1.88|1.83||1.59|1.59|1.88|2.02|1.97|1.92|2.02|2.06|2.23|2.16|2.2|2.13|2.13|2.06|2.16|2.2|2.3|2.16|2.25|1.97|2.06|2.32|2.32|2.25|2.06|2.06|1.97|1.97|2.25|2.16|2.11|2.2|2.3|2.3|2.2|2.11|1.97||2.16|1.69|2.16|2.11|2.11||2.06|2.02|1.92|2.06|1.97|1.97|1.78|1.97|2.02|2.02|1.88|1.69|1.78|1.73|1.69|1.97|2.11|2.06|2.02|1.31|1.36|1.36|1.45|1.41||1.31|1.41|1.41|1.36|1.36|1.17|1.08|1.08|1.03||1.08|1.08|1.15|1.08|1.12||1.03|1.12|1.03|1.03|1.12|1.17|1.08|1.05|1.03|1.31|1.12|1.08|1.12|1.03|1.03|1.03|1.08|0.98|1.08|1.12||1.08|0.89|0.94|0.98|1.08|1.12|1.03|1.03|1.03|1.03|0.98|1.08||1.08|1.08|1.1|1.12|1.03|1.2|1.03|||0.89|1.12|0.98|1.08|||1.03|1.17|1.03|1.22|||1.01|1.12|1.08||1.31|1.08|1.12||1.03||1.08|1.17|1.17|1.03|1.03|1.03|0.94|0.94|0.84|0.94|1.36|1.27|1.27||1.36|1.31|1.41|1.41|1.36|1.45||1.22|1.22|1.36|1.41|1.41|1.41|1.41|1.31|1.31|1.22|1.27|1.27|1.22|1.03|0.94|1.03|0.98||1.03||0.94|0.94|1.08
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|5.44|5.56|5.59|5.12|5.19||5.06|5.44|5.66|5.59|5.47|5.56|5.69|5.75|5.75|5.69|5.66|5.72|5.69|5.91|5.5|5.78|5.56|5.69|5.72|5.69|5.97|5.75|6.03|5.94|5.62||5.72|5.75|5.66|5.75|5.5|5.44|5.5|6.44|6.25|6.28|6.31|5.94|5.88|6.06|6.25|6.47|6.5|6.5|6.31|6.59|6.69|6.84|7|7.22|7.5||7.69|7.94|7.22|7.34|7.34|7.78|7.56|7.53|7.31|7.38|7.34|7.03|7.25|7.22|7.16|6.88|6.81|7.09|7.03|7|6.88|6.78|7.06|7.5|7.25|7.53|7.97|7.91|8.06|8.25|8.28|8.41|8.25|8.28|8.28|8.38|8.31|8.03|8.19|7.75|8.28|8.09|8.19||8.34|8.28|8.19|8.19|8.06|8.16|8|8.19|8.47|8.31|8.06|8|8.12|8.28|8.41|8.5|8.5|8.22|8.12|8.5|8.56|8.06|8.22|8||8.19|8.59|8.28|8.25|8.12|7.84|8.03|8.19|7.88|8.53|8.53|8.56|8.44|8.47|8.31||8.34|8.25|8.19|7.94|8.09|8.16|7.88|8|8|8.12|7.94|7.94|7.91|7.75|7.97|7.56|7.81|7.78|7.78|7.62||7.91|8.03|8|8.03|8.19|8.41|8.16|8.31|8.25|8.12|8.09|8.09|8.12|8.12|8.06|7.88|7.69|7.56|7.94|7.88|7.59|7.25|6.94|6.94|6.81|7|7|7.06|7.5|7.44|7.72|7.62|7.5|7.75|7.84|8|8.19|8.25|8.53|8.44|8.34|8.19|8.41|8.38|8.44|8.44|8.44|8.34|8.38|8.5|8.56|8.5|8.53|8.5|8.5|8.38|8.41||8.34|8.34|8.25|7.88|8.28|8.69|8.5|8.47|8.47|8.44|8.69|8.72|8.44|8.5|8.72|8.59|8.44|8.28|8.28|8.31|8.31|8.12|8.09|8.19|8.16|8|7.75|8|7.59|7.56
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|38.06|39.25|38.12|35.38|33.5||33.81|35.62|35|29.88|29.38|30|32.69|31.62|28.62|29.88|28|28.5|29.75|29.38|30.62|31.12|29.25|30.91|29.38|27.62|22.75|21.5|24.25|18.62|18.12||18.12|17.62|17.48|18|22.25|20.12|20.81|21.38|20.25|21.12|22|23.38|26|27.12|27.75|28.38|28.12|27.5|24.62|19.28|19.12|17.31|18.75|18.62|17.81||15.88|14.94|15.69|15.81|15|14.53|15.5|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|24.62|24|24.12|24.5|23.75||22.81|24.81|24.38|24.47|23.59|23.88|23.56|23.62|22.81|23.5|24.5|24.5|23.56|22.88|23.06|23.25|22.94|22.53|22.34|22.78|22.69|21.06|20.84|21.28|20.75||21.19|21.5|21.44|21.69|21.62|21.97|22.12|22.03|21.72|21.69|22.12|21.66|21.69|22.25|21.62|21.59|20.78|21|20.88|20.62|20.06|20|20.31|20.34|20.44||20.09|19.91|19.69|19.5|20.28|20.44|19.81|19.75|19.78|19.94|19.69|19.31|19.69|19.94|20.25|19.97|19.31|18.19|18.44|18|17.5|17.5|17.47|17.31|17.41|16.59|16.25|16.03|16.31|16.44|16.5|16|16.06|16.47|16.56|16.44|16.62|15.81|15.75|15.91|16.31|16.28|16.41||17.03|17|16.5|16.31|15.94|16.12|16.28|16.47|16.69|16.81|16.22|15.81|15.56|16.12|15.78|16|16.19|15.72|16|16.31|16.41|16.41|16.62|16.53||16.84|16.66|17|17|17.5|17.75|17.25|16.88|17.12|17.88|17.66|17.78|17.44|17.06|17.28||17.16|17.31|17.38|17.31|17.09|16.66|16.94|17.12|17.31|17.5|17.34|17.44|17.38|17.62|17.56|17.56|16.88|16.53|16.56|16.34||15.94|16.56|16.66|17.28|16.91|16.69|16.66|16.34|16.31|16.44|16|15.97|16.06|16.03|16.06|16.5|16.38|16.56|16.34|15.5|16.72|16.28|16.22|16.78|16.78|17.22|18.12|18.75|18.91|20.53|20.94|21.44|20.81|20.47|20.22|20|19.84|19.41|19.72|19.84|19.16|19.44|19.44|19.47|19.31|20.12|20.53|19.88|19.69|19.97|19.78|19.75|19.81|20.25|19.97|20.06|20.19||20.12|20.06|20.03|20|20|20.09|20.19|20.47|20.22|20.5|20.81|20.75|19.94|19.97|20.16|20|20.19|20.22|20.88|20.97|20.91|21.94|22.03|22|22.75|23.06|23.62|23.59|23.69|24.19
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.95|7.94|7.94|7.95|7.98||7.97|8.03|8.03|7.58|7.48|7.44|7.53|7.64|7.7|7.8|7.77|8|8.11|7.94|7.88|7.92|7.95|7.84|7.69|7.41|7.59|7.58|7.45|7.7|7.66||7.59|7.55|7.58|7.47|7.53|7.69|7.66|7.7|7.75|7.5|7.66|7.39|7.47|7.52|7.53|7.73|7.53|7.62|7.91|7.61|7.66|7.7|7.91|7.8|7.66||7.39|7.23|7.14|6.95|7.27|7.5|7.42|7.19|7.53|7.67|7.47|7.22|7.39|7.59|7.5|7.31|7.5|7.66|7.84|7.89|7.89|7.88|8.03|8.56|8|7.34|7.33|7.5|7.38|7.83|7.62|7.59|7.73|7.77|7.94|7.94|7.66|7.59|7.5|7.34|6.94|7.06|6.56||6.52|6.78|7.2|7.19|7.06|7.39|7.44|7.38|7.03|7.25|7.45|7.75|7.95|8.08|8.09|8.03|8.31|8.22|8.3|8.38|8.42|8.42|8.06|7.92||8.02|8.05|8.2|8.25|8.33|8.52|8.59|8.42|8.72|9.06|8.89|8.91|8.91|9.12|9||8.73|8.56|8.58|8.84|9|8.94|8.62|8.66|8.92|9.02|9.42|9.45|9.61|9.66|9.59|9.58|9.58|9.53|9.75|9.72||9.61|9.84|9.78|9.72|9.75|9.86|9.88|9.73|9.78|9.56|9.45|9.5|9.36|9.69|9.58|9.12|9.02|8.8|8.44|8.17|8.17|8.25|8.38|8.31|8.41|8.52|8.5|8.5|8.56|8.7|8.86|8.98|9.06|8.86|8.88|8.97|8.92|8.59|8.64|8.59|8.56|8.62|8.62|8.64|8.84|8.8|8.89|8.92|8.86|8.94|8.95|8.98|9|8.97|8.84|8.97|9.06||8.94|9.05|8.95|8.84|8.8|9.03|9.03|8.95|9.08|9.05|9.14|9.12|9.22|9.22|9.22|9.23|9.22|9.23|9.28|9.36|9.44|9.53|9.66|9.69|9.84|9.91|9.75|10.12|10.16|10.38
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|8.08|8.67|8.75|8.15|8.08||8.12|7.73|7.71|7.54|7.79|7.58|7.56|7.62|7.54|8.04|8.87|8.52|8.37|8.29|8.25|7.75|7.69|7.46|7.5|7.58|7.83|7.33|6.65|6.54|6.87||6.54|7.62|7.67|8.25|8.25|7.92|8.44|7.96|7.79|7.54|7.62|7.17|7.33|7.42|7.42|6.96|7.15|6.96|6.79|6.42|6.17|5.96|6.04|6.4|6.67||6.71|6.62|6.17|5.48|6.42|6.79|7.33|7.21|8.25|8.62|8.58|7.75|8.67|8.75|8.37|8.75|8.96|9.33|8.92|9.75|10.33|10.5|9.96|10.19|10.46|10.04|10.17|11|10.58|12.5|12.25|11.25|10.67|10.71|10.08|9.46|8.42|8.17|8.62|9|9.5|9|8.67||8.92|9.17|8.79|8.87|9.27|9.58|9.54|8.83|8.04|8.21|8|8.17|8.25|8.17|8.06|8.67|8.33|7.71|7.71|8.33|8.98|8.87|9.46|9.56||9.75|8.83|9.08|9.25|9.21|8.67|8.79|8.75|9.08|8.92|9|8.87|9.54|9.71|10.33||9.67|8.96|9.33|10.25|10.5|11.58|10.67|11.6|11.29|10.54|10.96|11.17|9.54|9.67|9.58|8.44|8.62|8.96|8.79|8.67||8.06|7.67|8.58|8.42|7.83|7.67|7.21|7.25|7.54|7.29|7.42|7.75|7.62|7.5|7.46|7.17|6.83|7|6.96|6.92|6.73|6.96|6.62|6.54|6.25|5.92|5.54|6.08|6.17|6.62|6.58|6.58|6.71|6.71|6.96|7.12|7.37|7.37|7.33|7.25|7.21|7.5|7.67|7|6.96|6.87|7.04|7.02|7.25|6.67|6.62|6.46|6.5|6.37|5.98|5.83|6||6|6|6|6.23|6.58|6.65|6.46|6.67|6.35|5.96|5.94|5.83|5.94|5.46|5.04|5.33|5.23|5.25|5.25|5.58|5.17|5.11|5.25|5.58|5.31|5.29|5.32|5.42|5.33|5.46
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2.95|2.53|2.59|2.87|2.81||2.63|2.66|2.91|2.88|3.09|3.25|3.5|3.55|3.75|3.75|3.41|3.34|3.69|3.75|4.12|4.5|3.94|3.81|3.75|3.38|3.38|3.38|3.16|3.31|3.28||3.25|3.12|2.94|2.98|3.25|3.5|3.62|4|3.72|4.17|4.56|4.08|4|4.78|4.75|4.81|4.5|4.57|4.44|4.5|4.53|4.47|4.75|4|4.25||4.25|4.56|4.19|3.94|4.95|4.69|4.75|5.03|5.69|5.75|5.75|5.75|6.06|7|6.31|6.12|6.72|7.5|8.88|8.78|6.94|7.12|8.06|9.19|8.92|9.44|10.25|11.38|11.28|11.97|11.97|11.19|12.81|12.88|12.91|12.81|11.56|10.34|9.75|9.5|9|9.28|9.78||9.66|9.69|8.91|8|7.97|8.25|8.31|8.5|8|7.19|7.22|7.06|6.67|6.38|6.06|8.5|8.16|6.59|6.62|6.86|6.09|5.86|5.72|5.28||5.44|5.31|5.62|5.16|4.88|4.84|4.75|5.09|5.28|5.56|5.69|5.94|5.66|5.3|5.03||5|5|4.91|4.94|4.75|5|5.31|5.53|5.45|5.89|4.81|4.81|5.12|5.2|5.22|3.72|3.69|3.64|3.91|3.81||3.88|4.06|4.11|3.87|3.62|3.69|3.59|3.55|3.47|3.62|3.59|3.68|3.27|3.41|3.53|3.66|3.69|3.88|4.25|3.92|3.78|3.92|4.03|4.09|4|4.12|3.88|3.8|3.83|3.83|3.91|3.94|4.25|4.31|4.31|4.44|3.81|3.88|3.81|3.83|3.83|3.86|3.88|3.88|3.84|3.88|3.91|3.88|3.97|4.12|4.06|4|3.94|4.11|4.12|4.22|4.19||3.94|4.03|4.19|4.19|4.38|4.41|4.31|4.38|4.47|4.31|4.06|4.06|4.16|4.05|4.38|4.34|4.03|4|3.84|3.81|4|4.06|4.22|4.19|4.19|4|4.19|4.44|4.12|4
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|9|8.69|8.56|8.62|8.5||8.62|8.5|8.5|8.5|8.62|8.44|8.38|8.38|8.19|8.44|8.56|8.38|8.31|8.44|8.62|8.5|8.75|8.5|8.94|8.69|8.88|8.5|8.5|8.56|8.62||8.56|8.69|8.81|8.81|9.19|9.12|8.62|8.56|8.56|8.5|8.44|8.5|8.62|8.44|8.69|8.12|8.12|7.94|7.88|7.75|7.75|7.62|7.62|7.69|7.88||7.75|8.06|7.56|7.75|7.88|7.88|7.94|8|7.94|8|7.81|7.81|8|7.5|7.44|7.44|7.5|7.25|7.25|7.31|7.25|7.25|7.38|7.44|7.19|7.31|7.25|7.25|7.19|7.31|7.19|7.19|7.44|7.31|7.38|7.06|7.19|7.12|7.31|7.19|7.5|7.5|7.56||7.62|7.62|7.44|7.44|7.38|7.44|7.44|7.44|7.62|7.69|7.5|7.5|7.31|7.38|7.5|7.56|7.5|7.56|7.56|7.69|7.69|7.69|7.62|7.62||7.62|7.5|7.56|7.56|7.56|7.44|7.38|7.25|7.06|7.19|7.12|7.12|7|7|7.06||7.25|7.19|7.12|7.25|7.25|7.5|7.5|7.31|7.31|7.19|7.19|7.06|7.19|7.19|7.25|7.12|7.12|7.06|7.12|7.19||7.31|7.5|7.44|7.62|7.62|7.75|7.62|7.38|7.38|7.5|7.38|7.62|7.56|7.31|7.38|7.5|7.75|7.75|7.81|7.94|7.94|8.12|8|8|8.25|8.5|8.75|9.12|8.25|7.75|8.06|8|8.06|8|8.25|7.75|7.69|7.75|7.81|7.94|8|8|7.88|7.81|7.62|7.62|7.56|7.5|7.62|7.69|7.88|7.88|7.94|7.81|7.88|7.75|8||7.94|7.94|7.81|7.75|7.88|8.12|8.19|8.12|8.31|8.25|8.25|8.25|8.12|8.5|8.69|8.69|8.75|8.75|8.75|8.94|8.88|8.81|8.88|8.88|9.19|8.94|9|8.75|9|8.81
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|13.69|14.5|14.88|14.88|14.06||14.69|14.12|12.62|13.09|13.12|13.25|12.75|14|14.69|13.5|13|12.88|12.72|13|13.19|13.75|12.94|13|13.19|11.06|10.19|10.25|9.81|10.38|8.94||8.94|8.88|9|9.88|10.62|10.5|10.44|10.62|10.25|10.38|10.69|11.12|10.75|11.06|11.44|11.5|11.06|11.5|12.44|12.25|10.94|10.62|11.31|12.62|11.75||10.69|11.94|9.88|9|11|13.12|13.81|14|15.69|16.06|14.5|11.25|13.38|14|14.5|13.75|15.38|16|17.69|18.62|19.81|15.62|14.19|16|17.94|18.62|19.44|22.06|20.88|23.53|26.25|27.62|36.5|28.88|19.88|16.75|15|13.06|11.81|13|12.75|13|14||12.56|12|11.12|10.69|11.19|11.5|10.31|10|9.91|9.06|8.38|8.19|8.5|7.69|7.88|7.81|8.09|7.84|7.69|7.5|7.38|7.56|7.44|8.69||9.62|9.5|7.81|7.78|8.25|7.44|6.88|6|5.88|6.38|6.12|6.97|5.09|5.12|5.31||5|5.12|5.5|5.92|6.38|6.03|4|15.19|14.94|15.38|15.81|15|15.5|15.56|16.19|15.12|16|16.56|15.38|14.66||13.94|13.69|14.44|15.34|14.75|13.5|12.38|12.5|13.62|13.12|12.56|12.5|12.56|12.62|12|11.5|11.56|11.81|11.5|11.75|11.81|12.12|12.03|11.94|12.38|12.31|12.62|12.62|12.94|14.25|14.38|15.5|13.5|11.88|11.56|11.31|11.28|11.62|11.38|11.94|11.69|12.12|12.06|12.28|12.62|12.44|11.94|12.38|12.69|12.38|12.62|12.88|13.81|13.25|11.94|11.25|11.31||11.97|10|10.19|10|10.19|10|10.12|10.19|10.38|10|9.25|9.38|9.81|9.62|9.94|10.12|9.62|9.81|10.19|9.62|9.88|9.84|9.88|10.56|10.62|10.03|10.06|10.06|10|10.19
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|8.25|8.75|8.75|8.84|9||8.81|8.66|8.28|8.25|7.75|8.19|7.69|7.22|7.5|7.69|7.59|8|7.78|7.59|7.53|7.56|7.34|7.34|7.62|7.56|8.25|7.94|7.69|6.06|5.88||5.5|5.75|6.5|6.84|7.81|7.97|8.12|8|8.25|7.92|7.77|7.69|7.62|8.12|8.03|7.91|8.12|7.62|7.56|8|8.12|7.97|7.88|7.39|8||7.8|8.38|8|6.94|8.73|9.62|9.53|9.53|9.69|9.28|9.62|9.2|9.88|10.38|10.62|10.75|9.97|9.72|9.72|8.72|8.83|8.62|8.81|8.81|8.38|8.38|8.31|8.53|8.56|8.62|8.28|6.8|7.34|7.44|7.5|7.7|7.5|7.88|7.94|7.81|7.88|7.75|7.75||8.12|9.59|9.41|9.5|7.5|7.12|6.56|6.91|6.84|6.88|6.88|6.84|6.52|6.5|6.5|6.5|6.73|6.5|6.52|6.38|6.53|6.44|6.52|6.5||6.34|6.41|6.31|6.56|6.53|6.12|6.38|6.94|7.5|7.56|7.16|6.77|6.94|6.75|6.84||7.25|5.69|5.31|5.41|5.5|5.5|5.38|5.44|5.12|5.25|5.34|5.38|5.5|5.88|4.75|5.03|3.88|3.33|3.38|3.47||3.28|3|3.22|3.5|3.06|2.8|3.02|3.09|3.03|3|2.75|3|2.94|3.09|3.12|3.09|3.05|2.84|2.72|2.62|2.62|2.69|2.56|2.53|2.56|2.5|2.5|2.75|2.75|2.44|2.19|2.25|2.12|2.5|2.38|2.56|2.56|2.59|2.5|2.62|2.56|2.56|2.56|2.56|2.53|2.75|2.97|3|2.97|2.94|2.88|2.88|3|3.12|3.09|3.16|3.06||3.12|3|3.12|3.19|3.25|3.25|3.19|3.22|3.12|3.14|3.12|3.06|3.22|3.09|3|3|3|3|3.06|3.38|3.09|3|3.19|2.94|2.94|2.94|2.88|2.97|2.91|2.91
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|30|29.75|29.56|29.75|30||31.19|30.5|29.72|29.06|29|29.62|29.88|29.62|28.62|28.56|28.38|28.62|28.38|27.88|27.5|28|27.69|27.81|27.69|27.64|27.56|27.5|28.12|28.19|27.75||28.5|28.44|28.38|28.38|28.41|28.44|28.25|27.88|28|27.75|28.62|28.5|28.25|28.31|28.12|28.75|28.25|28.25|28.25|28.88|28.38|28.38|27.75|27.5|27.5||27.62|28.38|28.75|28.75|29.5|30.88|30.56|29.88|31|31.38|32.56|32.25|32.5|32.5|31.75|30.62|30.81|30.38|31.06|31.06|31|31.5|31.25|31.88|31.75|30.38|30.06|30|30.25|29.88|30|30|30.62|30.5|30.88|31.19|31|30.75|30.25|30.62|29.25|29.25|29.12||29.12|29.12|30|29.5|28.88|29.25|30|29.62|29.5|29.25|29.38|28.5|30.12|29.75|29.25|29.25|29.25|31|29.75|30|29.88|29.12|30|30||30.5|29.5|29.62|29.69|28.25|28|27|29|29.75|31.75|31.75|32|31.75|31.88|32.38||32|32.12|32.25|32.5|32|32.12|32.06|32.25|32|32.19|32.25|32.25|31.94|31.94|31.94|31.77|33.12|32.88|33|32.88||32.88|33.25|32.38|32|32|31.88|31.75|31.75|31.84|31.75|31.5|31.88|31.5|31.5|31.75|31.81|31.56|31.81|31.69|31.62|31.25|31.75|31.75|31.88|30.5|31.62|30.75|30.75|31|31.12|31.38|31.38|31.38|31.38|32.31|30.12|30.06|31.12|31.88|29|29.62|29.88|29|29.25|28.75|28.69|29.12|29.12|28|27.94|28|28|28|27.94|27.94|27.88|28||28|26.88|27.06|26.75|26.62|26.62|26.5|26.69|26.38|26.88|26.75|26.75|26.5|26.88|26.88|26.62|26.75|26.75|27.38|27|27.75|27.12|27.16|27.06|27.38|27|27|27.12|27.5|27.25
00679|32543|/equities/the-wendys-co|R1000GROWTH|6.33|6.17|6.19|6.1|6.04||5.95|5.95|5.97|5.9|5.67|5.58|5.77|5.97|5.77|5.88|5.88|5.9|5.92|5.95|5.99|6.13|6.12|6.06|6.04|6.1|6.1|6.04|6.03|6.19|6.12||6.24|6.21|6.21|6.17|6.28|6.24|6.17|6.3|6.28|6.37|6.44|6.21|6.24|6.21|6.21|6.06|6.1|6.03|5.95|5.94|5.9|5.9|5.86|5.61|5.54||5.54|5.52|5.54|5.63|5.61|5.67|5.65|5.76|5.79|5.86|5.81|5.77|6.21|5.77|5.94|5.79|5.74|5.81|5.77|5.79|5.86|5.83|5.77|5.83|5.92|5.92|5.81|5.81|5.74|5.77|5.95|5.77|5.76|5.83|5.92|6.31|5.48|5.43|5.05|5.12|5.05|5.2|5.2||5.16|5.27|5.21|5.27|5.27|5.27|5.2|5.16|5.18|5.2|5.25|5.2|5.02|4.98|4.94|4.98|5|4.93|4.94|4.98|5.05|5.12|5.12|5.25||5.34|5.48|5.43|5.54|5.72|5.63|5.61|5.48|5.41|5.27|5.32|5.32|5.3|5.25|5.23||5.14|5.07|5.16|5.16|5.16|5.16|5.07|5.07|5.05|5.12|5.3|5.29|5.32|5.41|5.47|5.54|5.61|5.58|5.58|5.59||5.63|5.7|5.74|5.77|5.65|5.72|5.74|5.74|5.72|5.74|5.67|5.72|5.76|5.74|5.74|5.76|5.74|5.72|5.72|5.77|5.72|5.67|5.74|5.74|5.72|5.77|5.79|5.68|5.95|5.97|6.06|6.1|6.13|6.1|6.17|6.13|6.15|6.17|6.21|6.19|6.19|6.19|6.21|6.21|6.24|6.31|6.31|6.31|6.28|6.22|6.24|6.24|6.26|6.21|6.17|6.13|6.06||6.01|6.01|6.06|6.1|6.1|6.13|6.13|6.12|6.26|6.31|6.39|6.33|6.26|6.19|6.04|5.9|5.81|5.74|5.76|5.85|5.92|5.94|5.92|5.94|5.94|5.94|6.01|6.03|6.04|6.06
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5.18|5.12|5.25|5.08|4.96||5|5.21|5.19|5.12|5.17|5.21|4.96|5.17|4.92|5|4.92|5|4.92|5.06|5|5|5.04|5.04|5.04|5|5.08|5.08|5.21|4.98|5.12||5.04|5.25|5.08|5.06|5.04|5.08|5|5.25|5.31|5.12|5.33|5|5.04|5.08|5.33|5.34|5.33|5.1|5.1|5.23|5.29|5.08|5.27|5.17|5.12||5.17|5.25|5.5|5.29|5.12|5.17|5.21|5.31|5.5|5.52|5.25|5.25|5.35|5.5|5.42|5.29|5.17|5.15|5.06|5|5|5|4.98|4.98|5|4.98|4.96|4.96|4.96|5|4.96|4.92|4.96|5|4.98|4.96|4.96|4.62|4.58|4.9|4.75|4.67|4.85||5|4.9|4.79|4.71|4.7|4.79|4.87|5|4.87|4.71|4.56|4.67|4.71|4.83|5|5.09|5.02|5.12|5.17|5.1|5.19|5.29|5.29|4.87||4.83|4.58|4.54|4.46|4.33|4.12|4.17|3.85|3.79|4.23|4.25|4.21|4|4|3.92||4.23|4.1|3.81|4.02|4.08|3.83|3.79|3.79|4.04|4|4|3.92|4.17|4.37|4.35|4.17|4.33|4.37|4.04|3.96||4.02|4.21|4.25|4.39|4.25|4.12|4.23|4.23|4.35|4.42|4.46|4.37|4.46|4.42|4.42|4.52|4.43|4.46|4.33|4.33|4.33|4.42|4.5|4.37|4.25|4.33|4.81|4.55|4.87|4.87|4.79|4.75||4.79|4.79|4.79|5.04|4.92|5.23|4.62|4.58|4.58|4.62|4.67|4.62|4.58|4.67|4.67|4.62|4.6|4.75|4.96|4.96|4.98|4.96|5.06|5||5.08|5|5|5.02|5.02|5.02|5.02|5.02|5.06|5.26|5.21|5.17|5.15|4.79|5|5||5.15|4.96|4.77|4.76|4.67|4.62|4.65|4.83|4.62|4.67|4.62|4.58|4.56
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|36.56|36.56|37.19|37.81|36.56||35.94|36.25|36.25|36.56|37.19|37.19|35|35.62|35.31|36.88|37.5|37.5|35.31|35.62|35.31|37.19|35|34.69|32.81|33.75|33.12|33.75|31.88|32.81|34.69||34.38|35.31|36.88|35.94|39.06|39.06|40|40.31|39.38|39.69|39.38|40|40.31|41.25|40.94|39.06|39.38|40.62|39.69|39.69|41.25|37.5|40|42.5|36.56||39.69|35.31|31.56|30|34.38|35.62|33.75|32.81|31.25|31.25|28.44|28.12|29.69|28.44|29.69|30.62|30.31|30.94|31.25|30.31|28.75|28.44|25.31|25.31|26.25|25|24.69|25.31|25|25.94|25.94|25|28.44|28.44|25|25.94|24.38|24.69|25.31|25.94|26.25|26.25|26.56||25.94|26.88|27.5|27.19|27.19|25.62|25.94|27.5|28.44|28.44|30|28.75|27.19|27.5|27.5|27.81|28.12|29.38|30.62|31.88|31.25|32.5|34.06|35||36.25|32.5|33.75|30|30|26.56|26.56|27.19|25.62|26.56|27.81|27.19|23.75|24.06|24.06||24.69|24.69|24.06|25.31|24.69|25|25.31|25.31|26.25|25.62|25.62|25.31|25.94|25.94|26.56|27.19|28.75|26.56|27.19|27.19||28.12|28.75|28.75|28.44|29.06|29.38|29.69|28.44|26.56|26.25|26.25|26.56|27.5|29.38|30.62|31.56|30.31|29.38|28.12|27.5|26.88|25.94|26.88|27.81|27.19|27.5|28.12|26.25|26.25|27.81|27.81|28.44|28.12|28.12|28.75|29.38|30|30.31|30.31|29.38|28.75|28.12|28.44|28.75|30.31|31.25|30.62|31.25|30.31|32.19|30.94|29.38|29.69|23.75|40|40|41.25||42.5|42.5|41.25|42.5|44.69|46.25|48.75|48.75|49.69|49.06|50|48.12|48.75|50.31|49.06|54.06|55.94|57.5|55.94|55.62|56.88|58.12|62.5|61.88|61.88|64.38|64.06|65.31|67.5|67.81
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.21|2.11|2.11|2.05|1.94||1.91|1.89|1.85|1.8|1.86|1.8|1.87|1.95|1.95|1.88|1.86|1.82|1.78|1.75|1.86|1.94|1.94|1.98|2.02|2.01|2.01|1.98|2.01|1.99|2.03||2.01|2.01|2.02|2.02|1.99|1.99|1.97|1.97|1.97|1.97|2.02|2.1|2.07|2.09|2.04|2.03|2.1|2.12|2.15|2.19|2.21|2.11|2.17|2.13|2.14||2.15|2.18|2.17|2.24|2.22|2.22|2.24|2.27|2.32|2.27|2.19|2.13|2.24|2.15|2.2|2.21|2.28|2.26|2.25|2.28|2.36|2.38|2.38|2.44|2.32|2.21|2|1.85|1.88|1.91|1.93|1.92|1.7|1.82|1.95|2.01|2.11|2.24|2.26|2.26|2.29|2.31|2.25||2.28|2.32|2.37|2.42|2.49|2.56|2.7|2.72|2.74|2.72|2.62|2.68||2.66|2.7|2.72|2.7|2.7|2.71|2.73|2.93|3.01|3.05|3.05||3.12|3.19|3.22|3.16|3.05|2.9|2.98|3.07|3.23|3.32|3.32|3.28|3.3|3.3|3.14||2.81|2.52|2.53|2.52|2.52|2.35|2.35|2.37|2.38|2.39|2.36|2.34|2.29|2.31|2.32|2.32|2.29|2.38|2.33|2.33||2.39|2.42|2.38|2.11|1.97|1.95|2.01|2.05|2.14|2.19|2.21|2.21|2.27|2.28|2.31|2.4|2.42|2.42|2.37|2.38|2.44|2.38|2.56|2.58|2.61|2.58|2.64|2.7|2.71|2.72|2.73|2.82|2.86|2.85|2.91|2.96|2.99|2.99|3.02|3.03|3.09|3.13|3.16||3.2|3.19|3.2|3.19|3.18|3.2|3.16|3.15|3.14|3.14|3.14|3.18|3.18||3.21||3.19|3.28|3.36|3.44|3.44|3.49|3.52|3.51|3.24|3.18|3.2|3.22|3.24|3.19|3.19|3.22|3.24|3.28|3.3|3.31|3.34|3.34|3.28|3.32|3.3|3.28|3.3|3.28
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|30.75|30.5|31|33.38|32.25||30.62|30.5|31.5|31.38|30.94|32|33|33.25|32.5|33.5|35.75|36.17|35.5|34.65|35.94|34.33|34.58|34.83|35.29|36.04|36|35.75|35.67|35.56|34.65||35.33|36.83|38.27|38.1|38|36.5|37.42|38.29|39.33|38.5|38.67|38.37|38.67|38.48|38.83|38.81|38.58|39.65|38.67|37.73|36.33|35.19|35.5|36.33|35.29||33.67|35.25|35.44|35.5|37.83|40|39.23|38|38.33|39.33|38.56|39.6|39.67|39|39|36.42|35.87|36.1|35.33|35.33|34.83|36.48|35.35|36|37.31|35.42|32.58|33.29|31.73|32.06|31.83|32.44|33.67|36.92|34.33|34|36.21|35.85|34.71|35.9|36.67|37.71|34.92||35.9|36|36.29|35.31|35.17|35.27|36.19|37.33|37.83|37.67|38.67|38.54|39.67|38.75|38.33|39.75|41|40.67|42.1|41.33|41.17|43.15|43.75|46||46|45.5|45.04|44.83|46.42|46.33|44.33|43.06|43.33|44.62|43.58|44.75|44.27|42.79|41.75||41.81|41.33|40|41.17|40.94|42|41.25|41|40.04|40.1|39.77|39.17|39.67|40.29|40.33|39.6|38.69|38.83|40.67|41.37||41.25|40.67|40.33|40.96|40.83|41.83|40.71|39.52|39.73|40.62|40|39.02|39.35|41.33|40.85|41|38.96|39.42|39.52|39|38.48|38.67|38.62|38.73|37.33|36.73|36|35.25|37.69|37.6|37.12|38.15|38.54|38.67|37.67|37.4|37.67|37.46|37.67|37.17|36.25|35.69|36|36.33|36.42|37.92|38.17|38.46|38.06|38.12|38.17|38.83|37.69|38.25|38|38|37.9||38.83|37.92|37.87|39.27|39.94|39.33|39.94|41.94|42.67|42.58|42.42|42.25|42.9|43.15|42.83|42.92|42.31|41.5|41.92|41.5|41.42|39.92|40|42.08|41.83|40.67|41.67|41.69|40.92|40.37
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|146.75|143.62|141.75|143.28|142.5||141.12|143.38|143.75|139.38|140.25|145.38|147.25|149.12|149.5|149.5|149|148|145|145.25|145.94|148.5|147.88|149.06|148|150|149.69|147.25|144.06|146|141.25||142.75|146|140.88|140.69|139.5|138|138.25|139.75|141.75|139.12|139|137.44|137.5|139.25|139.62|139.5|139|144|148|145|142|139.62|142|139.12|139||141.88|141.62|143.75|144|147.5|149.88|152|151.38|154|151.25|149.38|144.5|142.5|144.5|145.5|135.75|131.75|129.5|130|132.06|131.56|126.31|124|127.5|131|120|118|116|115|115.5|117.12|113.5|119|126.5|129.5|129|130|130.75|131.12|132.25|134.31|135|137.5||138.88|141|137.5|141.5|144|145.75|154|158.19|160.75|164|168|164.25|163|163|154.94|155|154.5|150|137.5|141.5|142|148|149.62|150||151.38|154.62|152.56|151.06|153|146.88|146|144.75|148|154|154|151|149|148.25|147.5||151.62|147.31|146.5|147.88|149|144|144.75|145.5|149.75|149.88|154|154.25|154.75|150|148|154|157.25|157.38|161|160||162.25|164.5|167|166.44|165.5|167|167|168|164.19|167.56|170.25|171.19|173|174|174|172.88|173.75|172.94|172.25|176.19|177|173.5|174|171|170.5|172|169|170|172.75|171.5|171.5|178.5|178.75|176.75|176.25|175|178|179.5|182.06|183.38|184.5|182.62|183|183.38|181.88|182|179.5|173.5|174|176|175.12|174|175.44|176|177.5|180|179||175.5|174.5|175.5|174.5|175.75|178.5|179|179.5|178.12|179.5|179.19|178.38|178|177|180|186|186|185|183.5|187|190|191|190|189|191.5|190.56|190.5|190.5|190.5|189
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|14.19|14.29|14.21|14.6|14.46||14.48|14.56|14.62|14.33|14.23|14.33|14.19|14.12|14.19|14.25|14.21|14.14|13.98|14|13.98|13.83|13.89|13.79|13.62|13.96|14.31|14.33|14.54|14.21|14.21||14.17|14.46|13.83|13.83|13.83|13.89|13.75|13.79|13.58|13.44|13.1|12.67|12.62|12.52|12.54|12.54|12.48|12.25|12.44|12.39|12.54|12.6|12.71|12.71|12.71||12.75|12.67|12.56|12.52|12.62|12.64|12.67|12.71|13.02|13.1|13|12.67|13.29|13.62|13.12|12.69|12.69|12.64|12.6|12.52|12.58|12.58|12.42|12.52|12.71|12.62|12.12|12.04|12.02|12|12.06|12.02|12.21|12.21|12.64|12.71|12.67|12.54|12.5|12.48|12.54|12.6|12.81||12.62|12.5|12.5|12.25|12.21|12.56|12.79|12.73|13.06|13.14|13.19|12.98|13.39|12.98|12.94|13|13.29|13.39|13.46|13.54|13.42|13.37|13.5|13.46||13.35|13.35|13.14|13.27|13.35|13.17|13.25|13.23|13.46|13.67|13.58|13.52|13.21|12.89|13||13|12.98|12.81|12.58|12.48|12.46|12.62|12.73|13|12.75|13.25|13.48|13.6|13.58|13.6|13.73|13.85|13.64|13.44|13.6||13.81|14.25|13.42|12.77|12.46|12.1|12|12.48|12.71|12.58|12.44|12.67|12.33|12.21|12.29|12.33|12.35|12.14|11.75|11.64|11.67|11.85|11.87|11.64|11.87|11.96|12.08|12.17|11.98|11.67|11.42|11.42|11.39|11.21|11.19|11.17|11.19|11.33|11.56|11.58|11.6|11.67|11.67|11.87|11.67|11.85|11.85|11.89|11.92|11.92|11.62|11.79|12.06|12.1|12.12|12.1|12||12.17|12.04|12.08|12.08|11.79|11.75|11.77|11.67|11.54|11.73|11.79|11.92|12|11.98|12.1|12.17|12.17|12.31|12.33|12.23|12.37|12.33|12.46|12.42|12.42|12.33|12.21|12.04|11.85|11.79
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|24.94|24.52|24|23.66|24.12||25|24.47|24.12|24.3|24.81|23.16|25|24.84|25.62|25.81|26|25.5|24.14|24|23.56|24.34|24.28|24.34|23.66|23.47|23.97|23.31|22.47|19.41|19.56||19|18.88|18.22|18.56|18.75|18.64|19.75|18.94|18.22|18.5|19.28|18.06|18.27|18.75|20|19.53|19|19.38|20|19.77|20.16|18.16|19.94|20.19|19.28||20.16|19.22|17.75|15.91|16.5|17.88|17.62|17.25|19.5|18.38|17.34|16.88|17.56|18.31|16.75|17|17.16|18.12|18.5|18.72|18.31|17|16.69|18.14|18.03|18.62|19.25|18.56|18.75|18.5|17.62|17.19|17.62|17.69|17.52|17.52|17.39|15.94|15.94|15.42|15.44|14.81|14.98||14.97|15.08|14.75|15.25|15.2|14.99|15.17|15.06|14.8|14.25|13.86|13.7|13.59|14.31|14.5|14.5|14.72|14.47|14.5|14.5|14.28|13.94|13.75|13.12||12.58|12.89|12.97|12.53|12.41|12.42|12.8|12.38|13.06|13.25|13.12|12.94|13.07|13.28|13.41||13.69|13.8|13.59|13.41|13.73|13.44|12.34|12.02|11.67|11.75|11.76|11.18|11.19|10.89|10.58|10.34|8.81|10.17|9.75|9.47||9.75|9.7|9.53|9.75|9.61|9.37|9.07|8.86|9.02|8.84|9|9.05|8.95|9.31|9.14|9.05|8.66|9.38|8.81|8.67|8.52|8.73|8.59|8.77|9.02|9.81|9.75|9.86|9.48|9.69|9.41|9.44|10|9.38|9.59|9.52|9.84|9.47|9.19|9.61|8.86|8.25|8.23|8.42|8.22|8.44|8.59|8.56|8.4|8.25|8.24|8.48|8.73|8.75|8.73|8.73|8.81||8.31|8.41|8.41|8.5|9.05|9.52|9.53|9.97|10.02|10.02|10.08|10.38|10.5|10.45|10.41|10.62|10.5|10.11|9.94|10.56|10.75|10.88|10.88|10.88|10.98|10.81|10.75|10.89|10.62|10.34
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.19|1.18|1.23|1.21|1.21|||1.22|1.22|1.22|1.22|1.24|1.24|1.29|1.2|1.2|1.2|1.25|1.25|1.24|1.26|1.22|1.25|1.18|1.17|1.16|1.14|1.16|1.11|1.1|1.1||1.1|1.1|1.09|1.15|1.08|0.99|0.94|1|1.02|1.01|0.98|0.94||0.94|0.94|0.9|0.88|0.86|0.87|0.86|0.9|0.9|0.91|0.91|0.92||0.9|0.91|0.9|0.91|0.92|0.93|0.93|0.98|1|0.96|0.93|0.98|0.94|0.95|0.97|0.95|0.95|0.99|0.97|0.93|0.95|0.98|1.04|1.05|1.04|1.06||1.04|1.07|1.04|1.06|1.11|1.15|1.08|1.08|1.08|1.12|1.15|1.14|1.19|1.19|1.24|1.18||1.18|1.21|1.12|1.17|1.12|1.08|1.09|1.08|1.14|1.06|1.07|1.15|1.06|1.05|1.12|1.17|1.15|1.11|1.06|1.11|1.08|1.07|1.08|1.05||1.08|1.08|1.04|1.08|1.1|0.95|1|0.96|1|0.93|0.94|0.93|0.93|0.92|0.91||0.91|0.94|0.93|0.96|0.96|0.83|0.8|0.81|0.83|0.84|0.87|0.84|0.85|0.83|0.84|0.84|0.9|0.93|0.9|0.82||0.92|0.87|0.82|0.83|0.8|0.79|0.81|0.78|0.75|0.73|0.74|0.74|0.72|0.73|0.73|0.74||0.75|0.73|0.73|0.75|0.75|0.78|0.74|0.72|0.72|0.71|0.76|0.77|0.79|0.83|0.91|0.92|0.91|0.93|0.92|0.86|0.94|0.97||0.96|1|0.96|0.83|0.9|0.96|1|0.91|0.96|0.96|0.9|0.94|0.94|0.98|0.95|0.98|0.97||0.91|0.9|0.94|0.77|0.87|0.83|0.94|0.96|0.94|0.98|0.91|0.96|0.98|0.99|1.01|0.96|1.02|1|1.1|1.02|1.08|1.12|1.21|1.14|1.21|1.17|1.23|1.28|1.29|1.25
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|5.81|5.62|5.66|5.56|5.47||5.16|5.28|5.25|5.08|5.06|5|4.88|5.22|5.06|5.14|5.05|5.12|5.12|5.22|5.2|5.19|5.14|5.09|5.12|5.12|5|4.97|4.86|4.77|4.7||4.73|4.66|4.75|4.83|4.91|5.03|5.3|5.36|5.39|5.41|5.23|5.16|5.25|5.25|5.34|5.19|5.22|5.3|5.38|5.41|5.34|5.42|5.42|5.62|5.59||5.59|5.53|5.33|5.34|5.73|5.75|5.62|5.56|5.5|5.44|5.34|5.25|5.19|4.94|5.25|5.19|4.94|5.08|5.09|5.34|4.78|4.75|4.62|4.72|4.55|4.34|4.25|4.27|4.19|4.34|4.22|4.3|4.41|4.5|4.56|4.44|4.14|4.12|4.12|4.23|4.34|4.3|4.23||4.34|4.22|4.11|4.09|4.09|4.16|4.16|4.27|4.34|4.34|4.19|4.19|4.31|4.27|4.34|4.41|4.27|4.31|4.44|4.47|4.72|4.69|4.69|4.67||4.56|4.31|4.47|4.62|4.47|4.41|4.44|4.42|4.52|4.66|4.62|4.52|4.56|4.44|4.53||4.34|4.33|4.38|4.25|4.31|4.12|4.12|4.14|4.38|4.12|4.23|4.44|4.41|4.48|4.44|4.47|4.5|4.48|4.5|4.5||4.5|4.62|4.53|4.73|4.81|4.91|4.72|4.62|4.62|4.5|4.7|4.84|4.8|4.84|4.78|4.75|4.53|4.44|4.25|4.06|3.98|3.92|4.12|4.16|4.25|4.38|4.47|4.34|4.5|4.55|4.48|4.59|4.59|4.58|4.67|4.75|4.59|4.66|4.72|4.61|4.56|4.75|4.84|4.89|4.95|5.03|5.09|5.17|5.14|5.3|5.3|5.3|5.3|5.25|5.19|5.16|5.22||4.97|5.06|5.06|5.12|5.16|5.31|5.38|5.09|4.97|4.81|4.73|4.8|4.81|4.81|4.84|4.78|4.88|4.88|4.95|4.94|5.09|5.19|5.19|5.28|5.28|5.45|5.5|5.56|5.55|5.53
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|37.69|36.94|36.38|37.25|37||36|38.62|38.44|38.38|38.44|37.19|37|37.31|37.38|36.56|36.69|36.69|37.56|36.88|35.69|36.25|35.62|36.38|36.75|36.75|36.5|36.69|35.5|36.06|34.81||35.06|33.88|34.06|34.25|33.38|34.06|33.81|34.25|33.75|34.44|34.12|34|34.06|34.81|35.5|35|33.81|34.75|35|34.5|34.06|33.94|34.12|34|33.5||34|35.19|34.94|34|35.81|35|34.69|35|34.44|34.81|34.31|33.44|33.44|35|31.5|29.56|29.75|29.62|29|30.81|30.25|29.94|30.06|29.94|29.12|27.88|27.94|28.62|28.88|28.56|27.75|27.62|27.75|28.19|29.12|29.44|28|27.06|27.44|26.81|27.62|27.94|28.75||28.56|29.06|28.5|29.5|28.81|29.44|29.62|29.88|29.5|30.12|30.75|30.5|30.69|31.75|31.88|32.12|32|33|32.31|33.44|34.56|35.62|35.69|35.5||35.31|33.88|33.81|34.25|33.38|32.62|32.19|30.75|31.12|31.12|31.88|31.62|31.69|31.06|30.94||29.81|29.94|29.88|30.75|30.69|31.25|30.5|30.31|30.62|30.06|30.75|31.25|31.94|32.88|33.56|33.88|34.19|34.19|35.5|35.5||35.5|36.19|36.38|37.12|36.5|37.44|37|36.75|36.94|36.62|35.88|35.25|35.25|35.25|34.94|33.75|34.12|34.12|33.88|32.69|32.81|33.31|33.69|33.38|33.5|33.75|35|36.12|37.06|38.69|39.31|39.75|39.75|39.75|38.19|39.06|39.81|39.75|39.56|39.12|38.62|39.94|40|39.81|42.25|43|43.62|44.31|44.31|44.5|45.12|45.31|45.75|47.69|47.12|47.19|47.69||47.69|47.19|46.5|46.38|46.25|47.31|48.12|48.06|49.25|49.38|49.31|49.81|49.88|49.94|49.62|49.69|50|49.94|50.19|50|50.06|50.06|50|50.12|50.38|50.12|50.06|49.94|49.5|48.38
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|9.94|9.5|9.19|9.06|9.06||8.94|9|9|9.19|9.31|9|9.31|8.94|8.75|8.81|8.75|8.88|9|8.81|9|9.62|9.19|8.94|8.31|8.5|8.31|8.94|9|8.69|8.06||8.38|8.44|8.38|8.44|8.69|8.56|8.62|8.69|8.69|8.5|8.62|8.62|9|8.88|9|8.81|8.62|8.75|8.94|9|8.94|9.62|9.88|10.06|10.12||10.06|10.06|9.88|10.06|10.75|11.06|11.56|11.81|11.75|11.56|11.56|11.19|10.31|10.12|9.81|9.88|9.94|9.75|9.94|10|10.38|9.62|10|9.94|10|10|9.94|10.19|10|9.44|9.5|9.69|9.81|10|9.62|9.75|9.69|10|10.06|10.31|10.38|10.38|10.69||10.69|10.75|10.94|10.81|11|11.38|11.19|11.19|11.12|11.25|11.5|11.81|11.25|10.56|10.06|10.56|10.5|10.12|10|10.19|10.56|10.62|11|11.56||11.69|11.38|9.69|9.88|9.81|9.75|9.56|9.75|10.06|10.25|10.44|10.06|9.56|9.56|9.94||10.12|10.19|10.31|12.5|12.69|12|12.19|12.44|12.75|12.25|12.12|12.69|13|13.06|12.62|13.06|13|13|13.56|13.81||13.56|13.5|14.62|13.62|13.75|13.38|13.69|13.88|14.06|13.88|14.56|14|14.38|14|13.5|13.31|13.38|13.19|13.19|12.75|11.5|11.88|12|12.44|12.81|12.19|12|12|12.31|12.19|12.69|12.94|12.88|12.75|12.62|12.94|12.31|12.69|13.5|12.69|11.75|11.75|12.06|12.06|12.56|12.88|13|12.88|12.94|13|13.62|13.81|14.12|13.88|12.38|12.25|12.56||12.69|12.69|12.44|13.31|13.56|13.94|14.12|13.69|12.88|12.88|12.5|12.56|12.69|12.75|12.75|12.38|12.19|12.19|12.75|12.69|12.75|13.19|13.62|13.94|13.44|16|16.69|16.75|17.94|17.88
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.56|13.44|13.5|13.25|13||12.62|13.41|13.06|13.12|12.66|12.45|12.42|12.41|12.72|12.88|12.89|13.5|13.06|12.81|12.56|12.45|12.45|12.45|12.66|12.75|12.61|12.41|12|11.91|11.23||11|11|11.19|11.09|11.19|11.12|11.25|11|10.91|11.16|10.81|10.28|10.45|10.75|11.19|11.11|10.84|11.28|11.41|11.44|11.47|11.31|11|11.12|11.14||11.06|11|11.02|10.92|10.92|10.95|10.62|10.69|11.12|11.26|11.69|11.44|11.38|11.45|11.12|10.75|10.69|10.94|10.91|10.88|10.75|10.7|10.69|10.36|10.22|10.38|10.27|10.75|10.91|11.16|10.34|9.88|9.88|9.81|9.45|10.08|9.53|9.18|9.16|9.05|9.12|9.17|9.25||9.81|9.27|9.88|9.75|10.62|10.25|10.39|9.92|10.5|10.25|10.03|10.47|11|10.78|10.56|10.81|10.77|11.5|11.33|11.39|11.79|11.78|11.67|11.83||12.31|12.25|11.94|11.88|11.72|11.94|12.08|12|12.43|12.49|12|12.17|11.79|11.84|12.05||11.94|12|12.16|12.23|12.14|12|12.12|12.5|12.45|12.53|12.25|12.44|12.25|12.27|12.59|12.72|12.2|12.11|12.33|11.75||11.81|12.36|12.33|12.27|11.25|11.28|11.25|11.12|11.25|11.25|11.02|11.06|10.89|10.81|11.28|11.28|11.08|11.11|11.38|11.13|11.01|11.06|11.17|11.18|11.17|11.14|11.28|11.39|11.78|11.58|11.64|11.69|11.78|11.75|11.67|11.72|11.78|11.92|11.97|11.38|11.69|11.81|11.94|11.88|12.03|12|12.44|12.46|12.45|12.75|12.69|12.69|12.53|12.59|12.69|12.78|12.5||12.62|12.45|12.5|12.39|12.5|12.78|13.34|13.75|14.19|14.16|13.86|13.75|14.12|14.39|14.33|14.44|14.14|13.81|13.56|13.78|13.78|13.72|14|14.08|14.12|14.28|14.69|14.81|14.81|14.95
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|5.56|5.3|5.47|5.3|5.53||5.37|5.44|5.59|5.53|5.64|5.34|5.33|5.41|5.33|5.42|5.6|5.47|5.39|5.28|5.28|5.3|5.51|5.47|5.44|5.53|5.62|5.76|5.77|5.73|5.76||5.68|5.9|5.88|5.96|5.99|5.99|6.05|6|6.14|6.14|6.05|6|6.11|6.2|6.43|6.51|6.45|6.6|6.66|6.68|6.61|6.76|6.77|6.53|6.71||6.89|6.59|6.76|5.77|6.33|6.11|6.2|6.43|6.39|6.34|6.28|6.1|6.19|5.99|6.03|5.93|5.96|6.1|6.17|6.14|5.96|5.87|5.93|6.05|6.14|5.96|5.94|5.99|5.99|5.99|6.02|6.14|6.19|6.22|6.28|6.2|6.25|6.02|5.9|6.2|6.42|6.27|6.08||6.6|6.51|6.6|6.65|6.76|6.74|6.97|7.08|7.26|7.45|7.29|7.49|7.2|7.2|7.28|7.29|7.13|7.19|7.31|7.34|7.2|7.19|7.19|7.22||7.22|7.02|6.94|7.13|7.03|7.05|7.19|7.31|7.4|7.45|7.43|7.34|7.13|7.13|7.32||7.17|7.14|7.17|6.99|7.09|7.02|7.03|7.2|7|7.05|7.17|7.02|7|6.73|6.76|6.66|6.85|6.73|6.76|6.7||6.8|6.42|6.43|6.42|5.91|5.84|5.84|5.77|5.68|5.77|6.08|6.14|6.14|6.17|6.2|6.19|6.19|6.14|6.27|6.17|6.02|6.13|6.27|6.22|6.16|6.33|6.37|6.63|6.63|6.42|6.42|6.34|6.3|6.25|6.28|6.28|6.27|6.34|6.27|6.2|6.36|6.5|6.51|6.51|6.56|6.43|6.05|6.05|6.14|6.37|6.39|6.43|6.48|6.45|6.42|6.39|6.43||6.42|6.27|6.65|6.7|6.93|6.85|6.86|6.94|6.97|7.03|6.99|7.31|7.36|7.34|7.43|7.34|7.19|7.13|7.13|7.09|7.16|7.14|6.96|7.19|7.2|7.19|7.17|7.25|7.25|7.25
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|15.88|15.88|15.88|16.25|16.5||15.88|15.75|17|16.25|16.62|16.44|16.75|17.5|17.5|17.75|17.75|17.88|17.62|17.88|17.56|17.56|17.62|17.5|17|16.44|16.62|17|16.88|17.12|17.25||16.56|17.69|17.75|17.88|18.19|18.5|18.62|18.12|18|17.69|17.75|17.94|18.44|18.44|18.44|18.44|18.5|18.25|18.5|18.06|18.19|17.81|18.5|17.12|17.81||17.94|17.94|17.81|17.94|17.75|18|18.06|18.38|18.75|18.88|18.38|18|17.88|17.25|17.38|17.75|17.62|17.88|18.38|18|18.81|19.25|19.56|19.31|19.56|18|17.31|17.62|17.75|17.38|17|17.25|18.62|17.56|18.12|17.75|17.75|17.19|16.62|17.5|18.12|18.38|19.38||19|19.12|19.44|20|19.75|19.81|19.5|19.62|19.75|19.62|20.12|20.31|21.12|19.75|19.88|20.19|20.75|21.12|21|21|21.44|20.75|20.62|20.5||20.81|20.56|20.25|20.25|20|20.12|20.5|20.5|20.88|20.62|20.38|21.12|21.31|21.5|20.75||20.62|21|20.75|20.62|20.75|20.75|21|21|21.12|21.62|21.69|21.44|20.88|20.81|21|21.06|21.88|22.12|21.56|21.5||21.25|21.38|21.75|22.25|22.38|20.75|20.88|21.38|20.62|21.38|22|21.75|22.88|22.88|22.88|23.12|22.12|21.62|21.75|21.25|21.06|21.19|21|21.25|21.06|21|20.94|20.88|21.38|20.88|21.12|21.5|21.12|20.56|20.44|20.19|20.38|20.12|20.62|20.25|20.38|20.5|21|22|22.12|21.88|22.12|22.31|22.62|22.88|22.5|22.5|22.56|22.62|22.88|22.75|22.88||22.62|22.38|22.31|22.69|22.25|22.38|22.38|23|23|23.25|23.81|24|23.19|22.44|22.62|22.62|22.12|21.88|21.31|21.38|21.12|21.25|21.25|21.62|21|20.88|20.75|20.75|20.81|20.88
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2.26|2.22|2.28|2.27|2.27||2.25|2.26|2.28|2.25|2.3|2.26|2.3|2.31|2.34|2.34|2.41|2.47|2.41|2.36|2.25|2.31|2.36|2.46|2.41|2.46|2.5|2.53|2.39|2.53|2.55||2.48|2.56|2.48|2.34|2.52|2.52|2.53|2.59|2.69|2.75|2.77|2.69|2.75|2.89|2.91|2.72|2.7|2.83|2.88|2.78|2.78|2.8|2.91|2.8|2.84||2.92|3.05|3.06|3.12|3.03|3.11|3.03|2.91|3.03|2.84|2.89|2.89|2.83|2.91|2.92|2.91|3.04|3.29|3.44|3.44|3.43|3.38|3.28|3.34|3.34|2.94|3.09|3.19|3.28|3.3|3.48|3.36|3.56|3.81|3.88|3.84|3.84|3.97|4|4.09|4.12|4.09|4.12||4.25|4.15|3.94|3.73|3.91|4.09|4.08|4.09|4.22|4.06|4.16|4.25|4.31|3.92|4.06|4.12|4.14|4.05|4.22|4.28|4.36|4.38|4.5|4.5||4.38|4.38|4.62|4.34|4.27|4.11|4.03|3.8|3.94|4.02|4.03|4.06|4.11|4.02|3.92||4.01|4.08|4.09|4.12|4.05|4.03|4.12|4.09|4.06|4.12|4.19|4.27|4.42|4.22|3.66|3.53|3.5|3.48|3.58|3.66||3.52|3.47|3.44|3.44|3.36|3.41|3.33|3.31|3.36|3.33|3.38|3.37|3.48|3.66|3.56|3.44|3.3|3.41|3.44|3.44|3.53|3.69|3.5|3.31|3.48|3.66|3.7|3.75|3.69|3.86|3.78|3.92|4|3.97|4.12|4.14|4.11|4.03|3.87|3.75|3.69|3.8|3.78|3.78|3.84|4|4.11|4.25|4.27|4.3|4.25|4.38|4.43|4.44|4.42|4.45|4.47||4.47|4.33|4.44|4.43|4.44|4.41|4.44|4.45|4.33|4.31|4.28|4.25|4.31|4.31|4.41|4.56|4.5|4.38|4.44|4.48|4.38|4.44|4.42|4.44|4.44|4.31|4.36|4.36|4.31|4.33
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|21|20.5|20.34|20.62|20||20.44|19.97|18.75|18.44|17.5|16.62|16.66|16.56|17|17.81|17.75|17.5|18.44|18.56|17.62|17.81|17.84|17.12|17.44|17.5|17.25|16.78|16.94|16.69|16.62||16.81|16.62|16.56|17.19|16.88|17.12|17.38|17.25|17.5|17.81|17.75|16.5|17.12|18|17.75|17.69|17.98|18.19|18|17.12|18.12|16.38|15.75|15.56|15.62||15.12|13.75|13.62|13.31|14|14.12|14.25|14.38|15.88|16|15.44|15.31|16.5|18|17.41|18.56|18|17.12|16.62|16|16.56|14.12|13.69|13|13|13.06|12.88|13.5|13.38|13.19|12.88|12.75|13.38|13.75|13.94|14|14.38|12.31|11.88|11.38|11.5|12|11.62||11.62|12.12|11.66|11.31|10.94|10.25|10.94|11.5|12.06|12.12|12.75|16.94|15.53|15.62|15.66|16.75|16.06|15.5|16|14.81|14.94|14.75|14.19|14.75||14.78|15.03|14.94|15.06|15|15.06|16|15.31|16|17.12|14.47|14.56|14.88|14.81|15||15.44|15.19|14.5|15.5|16.5|16.31|16.25|16.5|17.25|16.88|17.75|18.81|16.62|17.12|18.38|19.81|20.5|20.62|20.62|21.31||22.81|22.94|21.31|21.38|22.38|22.5|23.19|24.5|22.94|23.31|22.94|22.94|20.75|22.69|23.44|24.69|25.44|24.44|25.75|23.88|24.19|23.5|24.5|21.5|23.19|26.75|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.54|2.51|2.46|2.4|2.32||2.24|2.27|2.2|2.14|2.21|2.21|2.25|2.32|2.28|2.18|2.09|2.1|2.05|1.96|1.98|2.07|2.09|2.06|2.13|2.12|2.1|2.09|2.08|2.2|2.21||2.23|2.31|2.31|2.33|2.38|2.33|2.36|2.46|2.44|2.45|2.51|2.46|2.54|2.38|2.24|2.13|2.13|2.22|2.28|2.34|2.34|2.36|2.34|2.29|2.21||2.22|2.28|2.34|2.32|2.39|2.36|2.38|2.38|2.4|2.46|2.43|2.15|2.28|2.3|2.36|2.46|2.48|2.51|2.56|2.47|2.49|2.53|2.54|2.7|2.58|2.5|2.43|2.41|2.35|2.4|2.34|2.22|2.09|2.13|2.17|2.2|2.3|2.32|2.49|2.47|2.47|2.53|2.44||2.42|2.46|2.5|2.55|2.68|2.77|2.82|2.9|2.86|2.9|2.78|2.75|2.68|2.74|2.74|2.76|2.83|2.82|2.88|2.98|3.14|3.23|3.22|3.27||3.24|3.22|3.33|3.24|3.12|2.98|3.09|3.18|3.26|3.44|3.54|3.45|3.44|3.58|3.29||2.89|2.58|2.55|2.56|2.6|2.39|2.39|2.38|2.4|2.43|2.38|2.46|2.45|2.5|2.55|2.64|2.71|2.73|2.75|2.74||2.72|2.76|2.72|2.41|2.33|2.31|2.42|2.42|2.55|2.56|2.55|2.53|2.52|2.62|2.68|2.77|2.71|2.78|2.75|2.86|2.81|2.7|2.76|2.81|2.76|2.78|2.87|2.86|2.85|2.84|2.95|3.07|3.12|3.08|3.03|3.08|3.07|3.02|2.96|3.06|3.14|3.2|3.27|3.23|3.25|3.33|3.33|3.34|3.34|3.46|3.32|3.41|3.44|3.45|3.44|3.44|3.45||3.46|3.46|3.51|3.54|3.66|3.66|3.68|3.7|3.73|3.78|3.68|3.67|3.67|3.67|3.66|3.67|3.67|3.66|3.66|3.69|3.66|3.66|3.66|3.71|3.71|3.7|3.68|3.61|3.66|3.64
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.95|8.98|8.9|8.99|9.32||9.29|9.24|9.24|9.32|9.59|9.39|9.5|9.72|9.76|9.84|9.63|9.59|9.51|9.5|9.56|9.94|10|10.3|10.27|10.48|10.3|10.18|10.02|10.15|9.72||9.32|8.89|8.84|8.87|8.75|8.9|8.96|8.95|8.86|8.54|8.48|8.39|8.48|8.54|8.57|8.62|8.51|8.81|9.3|9.18|9.21|9.23|10|9.23|9.54||9.73|9.73|9.53|9.26|9.45|9.32|9.72|9.47|10.31|10.05|10.06|10.2|9.88|9.59|9.6|9.79|10|9.94|10.15|10.15|10|10.15|10.03|10.54|10.31|9.66|10|10.15|9.9|10.84|10.72|10.24|8.92|8.92|8.57|8.74|9.08|8.96|9.29|9.62|10.03|9.69|9.47||9.7|9.44|9.73|9.65|9.73|9.84|9.88|9.67|9.88|9.29|9.5|9.29|9.47|9.11|9.09|9.36|9.41|9.53|8.83|8.99|8.75|7.96|8.16|8.22||8.48|8.54|8.87|8.78|8.75|8.72|8.9|8.98|9.17|9.17|8.72|8.68|8.66|8.78|8.98||8.75|8.51|7.71|7.38|7.56|7.61|7.68|7.75|7.83|7.7|7.74|7.8|7.7|7.78|7.75|7.74|7.78|7.89|7.83|7.8||7.78|7.86|7.9|8.1|8.07|8.07|7.98|7.98|8.13|8.22|8.22|8.34|8.2|8.1|7.98|7.68|8.07|7.86|7.62|7.19|7.23|7.56|7.03|7.07|6.55|6.55|6.46|6.55|6.56|6.61|6.61|6.73|6.83|6.74|7.06|7.2|7.67|7.52|7.74|7.59|7.26|7.25|7.23|7.26|7.81|7.99|8.16|8.39|8.19|8.11|8.81|9.38|10.15|10|10.17|10.27|10.33||10.4|10.45|10.33|10.3|10.33|10.54|10.69|10.69|10.66|10.57|10.37|10.6|10.79|10.78|10.72|10.63|10.34|10.36|10.36|10.67|10.75|10.84|11.07|11.19|11.19|11.12|11.34|11.49|11.39|11.28
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|14.38|14.47|14.5|14.5|14.62||14.09|14.41|14.91|14.62|14.81|14.62|14.5|14.81|14.78|15|14.5|14.97|15.16|15.56|14.91|15.59|15.56|15.47|15.16|15.25|15.41|15.25|15.09|15.31|14.72||14.59|14.59|14.28|14.31|14.09|13.88|14.12|14.44|14.88|14.72|14.72|14.41|14.56|14.66|14.56|14.12|14.22|14.12|14.69|14.84|14.88|14.28|13.97|14|14.62||14.66|14.84|14.69|14.38|15.09|15.06|15|14.62|14.62|14.62|14.38|14.41|15|15|15.03|14.81|14.88|14.47|14.28|14.72|14.56|15|15.25|15.5|15.56|15.19|15|15.03|14.91|15.03|14.81|14.5|15|14.72|14.94|14.91|14.62|14.41|14.34|14.47|14.5|14.56|14.28||14.41|14.56|14.72|14.53|14.75|14.28|14.09|14.06|14.22|14.19|14.09|13.91|13.94|14|14.12|14.62|14.62|14.75|15.31|15.12|15.16|14.72|14.25|14.59||14.34|13.81|13.78|14|14.16|13.59|13.38|13.56|14|14.25|14.31|14.19|14.38|14.41|14.44||14.81|13.88|13.94|13.66|13.47|13|12.94|13|13|12.88|13.25|13.12|13.28|13.12|13.09|13.09|13.12|13.12|13.12|13.28||12.75|12.81|13.25|13.44|12.47|12.31|12.69|12.44|12.66|12.81|13.28|13.47|13.31|14.06|14.91|14.94|14.88|15|14.91|14.94|14.84|14.97|14.97|14.66|14.62|14.66|14.44|14.59|14.75|14.66|14.78|14.88|14.78|14.84|15|14.94|14.97|15.06|15.06|14.84|14.84|15|14.91|14.88|14.94|14.81|14.78|14.72|14.62|14.97|15|14.69|15|14.97|15.03|15|15.16||15.12|15.06|15.12|14.78|15|15.09|15|15.31|15.19|15.66|15.88|15.69|15.69|16.03|16.09|15.91|15.78|15.66|16|16.06|16.19|16.16|16.16|16.19|16|16.06|16|16.28|16.16|16.31
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2.88|2.94|2.75|3|3.06||2.38|2.69|2.88|2.94|2.81|3.25|3.19|3.31|3.25|3.12|3.06|2.81|3|3.12|3.06|3.19|3.12|3.31|3.44|3.44|3.69|3.69|3.56|3.5|3.69||3.38|3.44|3.38|3.62|2.81|2.62|3.06|3.12|3.19|3.19|3.38|3.25|3.38|3.5|3.75|3.5|3.69|3.88|4|4.12|4.44|4.44|4.19|4.19|4.38||4.25|4.38|4|3.94|4.06|4.12|4.31|4.38|4.44|4.38|4.19|4.12|4.12|4.19|3.94|4.06|3.94|4.06|4.12|4.5|4.5|4.88|4.75|4.69|4.69|4.56|4.56|5.19|4.75|3.75|2.62|2.75|2.56|2.88|3.06|3.31|3.25|3.5|3.5|3.94|3.69|3.75|4||4.12|4.81|4.88|5|4.31|4.31|4.5|4.75|4.56|4.5|4.62|4.75|5.06|5.44|5.94|6.12|6.06|6|5.75|5.88|5.88|6.44|6.38|6.5||6.75|7.12|7.12|7.25|7.12|7.88|8.19|8.44|8.38|5.88|10.25|9.81|9.75|9.69|9.69||9.81|9.94|10.69|10.5|10.81|10.75|11|11.12|9.38|10.56|10.56|10.62|10.31|9.62|9.5|9.25|9.25|9.44|9.62|9.75||9.69|10|10.56|10.75|10.69|11.06|11.12|10.94|10.38|10.38|10.19|9.56|9.06|8.75|9.38|10.88|8.69|8.06|7.75|7.75|7.94|8|7.88|8.06|8.12|8.62|9.22|9.31|9.62|9.62|10|10.19|10.06|10|10.06|9.81|9.94|9.81|9.5|10.88|10.88|10.5|10.75|11.19|11.88|11.88|12.06|12|11.88|12.56|12.5|12.94|12.94|13|12.88|13.25|12.75||12.75|12.12|12.44|12.5|12.75|12.88|12.56|12.06|11.88|12|12.12|12.12|12.12|12.06|12.06|12.12|12|11.69|11.75|12|12|11.69|12|12|11.62|11.62|12|12|12.06|12.25
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|8|8|8|8|8||8.04|8|8.08|7.92|7.96|8|7.92|7.96|8.19|8.33|8.54|8.58|8.62|8.67|8.67|8.54|8.33|8.42|8.23|7.92|8|7.92|7.83|7.92|7.83||7.83|7.83|7.81|7.85|7.87|7.85|7.79|7.79|7.62|7.61|7.6|7.6|7.44|7.39||7.35|7.39|7.28|7.22|7.22|7.14|7.19|7.17|7.19|7.22||7.24||7.19|7.21|7.25|7.39|7.43|7.49|7.5|7.53|7.53|7.57|7.69|7.72|7.69|7.54|7.56|7.5|7.44|7.33|7.39|7.22|6.96|6.92|6.82|6.81|6.86|6.89|6.86|6.9|7|7.06|7.1|7.11|7.06||7.08|7.03|7.01|6.99||7.03|6.94||6.89|6.72|6.67|6.61|6.6|6.67|6.74||6.78|6.75||6.82|6.82|6.89|6.92||6.79|6.87|6.92|7|7.11|7.06|6.94|6.33||6.61|6.33|6.28|6.33|6.54||6.67|6.78|6.65||7.06||6.94||6.61|||6.67|6.62|6.85|7.03|6.85|6.47|6.67|6.56|6.56|7.17|6.33|7.02|7.02|7.04|7.06|6.64|6.89|7.11|||||7.22|7.36|7.11|7.11|7.11||7.11|||7||6.67|7.25|6.78|6.78|7.33|7.12|7.26|7.18|7.28|7|6.75||6.83|6.79|6.76||6.79|6.79|6.79|6.8||6.97|6.88|6.73||6.67|6.93|6.95|7.17|||7.22|6.95|6.95||7.06|7.22|7.22|7|7.61|7.17|7.33|7.39|7.39||7.12||7.15|7.12|7.22|7.22|7.22||7.19|6.89|7.21||7.19|7.19||7.22||6.85|7.22|7.53|6.94|7.14|7.15|7.67|7.36||7.15|7.22|7.22|7.67
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|15.88|14.56|15|15.25|15.06||14.94|14.75|14.88|14.5|14.75|16.12|16|16.25|16.38|16.56|17|17.5|16.81|16.44|16.75|16.88|17.25|17.38|18.12|17.75|17.56|17.88|17.25|17.38|16.44||17.25|17|17.5|17.62|17.75|17.75|17.69|17.31|17.25|17.44|16.94|16.12|16.44|16.44|15.88|15.75|15.88|16.12|16.06|16|16.75|16.56|17.38|16.94|16.75||17.38|16.5|16.62|16.25|17.12|17.5|17.38|17|16.62|16.5|16.44|15.94|15.94|16.12|15.44|15.56|15.31|15.75|16.75|16.88|16.69|17|16.75|16.5|17.25|15.5|14.25|14.5|13.75|13.94|13.94|13.31|13.31|14.25|13.5|13.56|14|14.19|14.69|14.62|14.88|15|15.69||15.56|16.5|16.56|16.94|16.69|17|18.25|19|19.75|20.88|20.75|20.94|21.38|20.75|22.31|23.19|23.5|23.19|23.56|23.56|23.56|23.62|23.38|23.25||23.31|23.5|23.5|23.75|23.81|23.94|23.44|23.12|22.44|22.38|21.94|21.69|21.5|21.5|20.94||20.31|19.94|20.5|21.81|22|21.5|21.25|21.44|21.5|21.81|21.75|22.62|21.25|20.62|20.38|20.38|20.38|20.81|21.12|21.5||21.94|21.56|22.12|22|21.81|21.94|22|22.12|22.31|22.25|22.31|22.94|22.88|22.81|23.19|23.5|23.12|24|24|23.94|23.88|23.88|22.88|22.81|22|23.06|22.62|21.38|23|23.25|23.38|23.69|23.81|23.62|24.06|24|24.19|23.94|24.12|24|23.88|24.5|23.75|23.69|23.94|24.38|24.56|25.25|25.31|25.56|26|26|26.5|26.88|27|27|27.25||27.5|26.75|26.56|27.31|28|27.31|28.12|28.38|28.62|28.81|29|28.56|28.94|28.94|28.81|29|28.5|28.94|29|28.31|28.94|29.88|29.81|29.62|28.94|29|29.88|30.25|29.38|29.81
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|5.55|5.62|5.57|5.62|5.57||5.53|5.55|5.66|5.65|5.68|5.7||5.6|5.65|5.83|5.78|5.78|5.78|5.78|5.7|5.65|5.68|5.7|5.64|5.62|5.7|5.81|5.89|5.81|5.93||5.83|5.86|5.81|5.75|5.73|5.68|5.7|5.78|5.78|5.75|5.86|5.91|5.89|5.7|5.57|5.64|5.56|5.53|5.55|5.55|5.62|5.68|5.7|5.81|5.7||5.49|5.55|5.55|5.65|5.83|5.89|5.81|5.81|5.78|5.86|5.92|5.91|5.81|5.41|5.28|5.18|5.13|5.07|5|5.02|4.84|4.81|4.83|4.96|4.85|4.63|4.5|4.39|4.47|4.6|4.45|4.47|4.64|4.67|4.7|4.8|4.75|4.79|4.81|4.85|4.99|5.04|5.02||4.95|5.13|5.21|5.09|5.13|5.23|5.18|5.24|5.34|5.55|5.49|5.47|5.37|5.36|5.29|5.28|5.39|5.44|5.52|5.6|5.6|5.47|5.47|5.48||5.55|5.47|5.52|5.54|5.69|5.68|5.66|5.56|5.57|5.62|5.55|5.41|5.48|5.48|5.55||5.58|5.6|5.66|5.69|5.7|5.8|5.89|5.89|5.96|5.94|5.98|5.98|6|6.12|5.99|5.99|6.07|6.06|6.07|6.12||6.02|6.2|6.23|6.4|6.46|6.49|6.44|6.53|6.64|6.66|6.63|6.67|6.62|6.59|6.51|6.57|6.59|6.61|6.51|6.16|6.06|6.14|6.18|6.03|5.91|5.92|5.98|5.99|6.07|6.06||6.06|6.11|6.07|6.11|6.09|6.12|6.17|6.1|6.05|5.98|5.95|5.98|5.94|6|6.03|6.12|6.15|5.73|5.92|5.89|5.89|5.98|5.96|5.83|5.86|5.83||5.77|5.77|5.81|5.73|5.75|5.81|5.82|5.75|5.77|5.74|5.46|5.55|5.73|5.77|5.68|5.65|5.68|5.66|5.73|5.73|5.73|5.82|5.86|5.92|5.95|5.89|5.91|6.07|5.99|6.02
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.04|1.08||1.1|1.04||1.08||1.08|1.08|1.12|1.08|1.08|1.08|1.08|1.04|1.08|1.12|1.08|1.12|1.12|1.08|1.08|1.08|1.08||1.04||1.08||1.08||1.17|1.21|1.08||1.21|1.21|1.21|1.25|1.17|1.15|1.19|1.29|1.25|1.28|1.17|1.23||1.24|1.23|1.33|1.25|1.28|1.1|1.29|1.1||1.19|1.17|1.29|1.08|1.1|1.25|1.1|1.12|1.29||1.17|1.23|1.25|1.34|1.33|1.29|1.25|1.33|1.34|1.34|1.33|1.3|1.21|1|1|1.05|1.09|1.05|1.05|1.11|1.17|1.12|1.1|1.08|1.17|1.08|1.17|1.21|1.21|1.25|1.08|1.17|1.25||1.25|1.33|1.25|1.29|1.17|1.19|1.11|1.03|1|0.98|0.96|0.96|0.95|0.96|0.92|0.92|0.92|0.96|1.04|1|0.97|0.96|1|1.04||1.05|1.06|1|0.87|0.84|0.92|0.84|0.86|0.87|0.87|0.87|0.96|1|1.02|1.04||1.05|1.02|1.02|1.07|1.02|1.01|1.01|1.02|1.03|1.03|0.98|0.96|0.96|0.98|0.98|0.96|1|0.95|1.06|1||1.05|1.08|1.06|1.04|0.96|0.98|1|0.97|0.98|1|0.97|0.98|1.02|1.04||0.96|0.96|0.96|1.04|1|1|1|1.05|1.02|1.04|1.06|1.01|0.98|1|1|1.02|1.02||1.05|0.99|1.04|1.04|1.08|1.02|1.17|1.08|1.12|1.19|1.12|1.17|1.34|1.04|1|1|1|1|1|1.02|1.02|1|1|1.04||1.06|1.01|1|1.08|1.05||1.12|1.08|1.04|1.08|1.04|1.08|1.02|1.17|1.08|1.14|1|0.96|0.92|0.97|1|1|1|1.05|1.17|1.1||1|1.04|1
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.44|5.44|5.44|5.5|5.62||5.69|5.62|5.62|5.69|5.62|5.62|5.69|5.88|5.81|6|5.81|5.94|6|6|5.81|5.5|5.5|5.44|5.31|5.31|5.25|5.25|5|5.06|4.69||4.75|4.56|4.81|4.88|4.88|4.88|5.06|5.06|5.31|5|5|4.69|5|5|5.12|5.31|5.44|5.62|5.5|5.06|5.06|4.94|5.19|5.06|5||4.94|4.94|4.56|4.38|4.62|4.81|4.69|4.88|4.88|4.94|4.75|4.88|5.06|5.06|4.69|4.5|4.5|4.56|4.69|4.69|4.62|4.75|4.62|4.94|4.81|4.88|4.94|5.25|5.25|5.25|5|5|5|4.94|4.75|5.06|5.06|5.12|5.19|5.38|5.38|5.25|5.19||5.19|5.25|5.19|5.38|5.56|5.56|5.62|5.5|5.62|5.75|5.19|5.19|5.19|5.31|5.31|5.38|5.31|5.44|5.62|6|5.56|6|5.5|5.5||5.44|5.5|5.56|5.62|5.5|5.38|5.62|5.75|5.88|5.69|5.75|5.69|5.69|5.75|5.88||5.5|5.62|5.75|6|6.12|6.12|6.19|6.31|6.62|6.69|6.69|6.25|6.06|6.31|6.19|6.25|6.25|6.25|6.19|6.44||6.31|6.5|6.44|6.31|6.25|6.38|6.62|6.88|6.31|6.44|6.31|6.75|6.12|6.31|6.44|6.5|6.5|6.5|6.75|6.69|6.88|6.62|6.88|6.94|7|6.31|6.5|6.62|6.56|6.62|6.56|6.81|7|6.75|6.38|6|6|5.75|6.12|6.12|5.69|5.62|5.75|5.75|5.5|5.5|5.69|5.69|5.62|5.94|6.06|5.44|5.56|5.44|5.5|5.56|5.81||5.94|5.75|5.38|5.44|5.44|5.06|5.31|5.62|5.94|5.94|5.69|5.88|6|6|6|6|6.12|6|5.88|6|6.25|6.06|5.94|6.12|6.31|6.25|6.31|6.62|6.62|6.56
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|130.54|130.3|130.26|130.92|130.92||126.08|126.45|126.45|126.08|124.26|126.16|124.59|125.52|124.26|124.22|125.71|126.35|122.82|121.95|123.01|122.4|122.36|122.73|123.43|123.43|122.73|126.08|124.4|123.1|120.5||120.45|122.45|121.24|122.69|121.95|121.8|121.95|123.06|122.63|121.61|122.36|123.48|123.01|126.08|125.34|122.08|123.1|124.96|125.61|125.42|128.64|127.19|128.68|130.17|130.17||131.75|133.89|136.44|137.93|141.93|144.2|147.09|146.76|147.09|147.09|143.14|142.82|142.07|140.58|141.28|137.6|130.83|129.49|129.62|130.65|130.73|130.69|130.65|131.89|131.28|126.91|125.88|128.64|131.19|131.19|132.26|131.99|130.07|130.12|132.79|134|133.66|130.83|131.5|131.5|130.46|132.26|133.7||135.12|133.7|133.95|134.13|133.74|133.7|135.16|135.12|135.57|134.41|134.36|134.32|134.05|133.29|133.83|133.79|134.05|135.65|133.29|133.7|135.12|135.8|133.25|132.5||133.51|133.61|133.15|133.74|136.55|132.96|131.6|132.93|133.38|133.33|132.31|132.72|132.67|133.11|135.84||132.96|131.6|133.33|134.41|137.66|137.98|135.84|137.62|137.62|141.56|143.16|144.07|146.73|139.42|138.6|139.05|137.28|135.12|134.77|133.74||134.99|135.84|136.91|137.18|135.12|133.33|131.56|131.56|133.42|132.62|134.41|134.77||136.6|137.44|137.28|137.62|136.19|135.8|133.66|132.26|130.07|130.02|129.76|129.76|129.4|129.4|128.12|130.07|129.71|129.4|129.94|127.98|127.26|126.18|126.13|126.54|126.91|126.54|126.54|126.54|127.94|127.26|128.16|128.59|128.59|128.33|128.33|127.84|128.59|127.98|128.37|128.69|128.69|131.56|130.07|126.91||124.4|127.43|128.69|127.94|128.37|130.83|132.31|132.62|132.26|132.96|133.88|132.45|132.96|132.35|132.58|132.26|131.47|128.64|128.96|130.12|129.4|125.2|127.29|130.12|127.43|127.94|125.52|125.11|126.91|127.07
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|17.75|17.75|17.44|17.5|17.25||16.69|17.19|17.31|17.19|16.94|16.81|16.81|17.25|16.88|17.44|17.88|17.12|18.75|18.94|18.81|18.75|18.94|19.12|19.31|19.31|19.31|19|19|19.31|19.31||19.5|19.44|19.62|19.38|19.38|19.75|19.62|19.56|19.12|19.75|19.44|19.12|19.12|19.12|19.44|18.81|19.25|19.06|19.25|19.06|18.56|19|19.5|18.25|19.19||18.5|18.44|18.56|18|19.12|19.56|19.12|18.44|18.38|18.56|18.75|17.94|18.25|18.94|18.75|17.5|18.25|19.31|19.5|16.56|16.06|16|16|16.25|16|15.56|15.25|15.06|15.31|15.62|15.25|15.38|16|16.75|16.38|17.62|17.56|17.12|17.88|17.62|18.06|18.25|18.69||18.88|18.69|18.5|18.69|18.38|18.88|18.25|17.75|17.75|18.38|18.06|18.62|18.75|18.88|18.88|19.25|19.25|19.31|20.38|20.38|20.81|21.25|21.44|20.69||21.44|21.12|21.19|21.62|21.25|21.25|21.12|20.69|21.94|22|22.5|22.75|22.38|22.31|21.94||21.25|20.69|21|20.69|20.62|20.88|21.81|20.88|20.38|20.5|20.69|20.94|21.5|21.62|21.44|21.5|21.81|22|22.06|22.19||22.19|22.12|22.5|23.38|23.5|23.5|23.31|23.12|22.5|22.62|22.5|23.19|23.88|24.06|24.44|23|22.62|22.75|22.56|23|22.94|23.12|23.06|23|23.75|24.12|23.62|23.69|24.12|24.06|24.19|23.88|23.69|24.25|24.5|24.75|24.81|24.38|24.88|24.75|24.5|24.69|24.88|25|24.62|25|25.62|25.38|25.44|25.94|26|26|26|26.5|26.06|26.25|26.56||26.81|25.81|25.38|26.69|27.19|27.44|27.25|27.56|27.69|27.62|28.06|28.25|27.81|27.94|27.25|27.19|27.12|26.81|26.69|27.56|27.69|27.88|28.12|28|27.19|27.25|27.75|27.69|27.69|28.12
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|4.98|4.98|5|4.98|4.88||4.98|5.02|5.08|5.09|5.16|5.14|5.22|5.23|5.23|5.42|5.31|5.41|5.31|5.48|5.56|5.69|5.59|5.78|5.72|5.75|5.78|5.86|5.73|5.75|5.78||5.89|5.98|5.86|5.98|5.97|6.05|6|6.06|5.94|5.97|6|5.84|5.97|5.94|6|5.95|5.83|5.78|5.75|5.75|5.7|5.73|5.86|5.62|5.58||5.58|5.56|5.44|5.47|5.58|5.59|5.59|5.53|5.64|5.67|5.55|5.55|5.7|5.7|5.81|5.75|5.81|5.75|5.78|5.8|5.92|5.84|5.7|5.98|5.75|5.8|5.8|5.75|5.83|5.88|5.78|5.75|5.81|5.78|5.81|5.78|5.69|5.45|5.25|5.28|5.36|5.23|5.09||5.12|5.27|5.25|5.31|5.31|5.33|5.44|5.5|5.38|5.31|5.33|5.27|5.14|5.19|5.25|5.12|5.22|5.36|5.34|5.47|5.56|5.5|5.48|5.48||5.59|5.61|5.73|5.77|5.75|5.5|5.59|5.7|5.78|6.02|6|5.95|6|6.03|5.81||5.8|5.75|5.73|6|6.06|6.09|6.11|6.03|6.19|6.25|6.08|5.86|5.72|5.83|5.72|5.53|5.61|5.56|5.5|5.56||5.59|5.69|5.7|5.97|5.75|5.84|5.8|5.78|5.81|5.73|5.83|5.94|5.94|5.86|5.81|5.91|5.88|5.81|5.75|5.69|5.61|5.5|5.58|5.44|5.52|5.47|5.56|5.83|5.88|5.84|5.73|5.81|5.56|5.7|5.47|5.55|5.56|5.47|5.75|5.72|5.44|5.48|5.3|5.14|5.44|5.5|5.62|5.52|5.52|5.5|5.38|5.11|5.02|5.06|4.88|5.03|5.06||4.98|4.94|4.91|4.91|4.88|4.97|5.11|5.08|5.19|5.2|5.17|5.14|5.27|5.31|5.44|5.38|5.48|5.39|5.42|5.48|5.53|5.64|5.59|5.83|6.14|5.97|6.23|6.34|6.16|6.27
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|12.31|12.44|12.69|12.56|13.19||13.25|13.31|12.44|12.25|12.38|12|12.06|12.19|12|11.88|12|11.81|12.06|12.25|12.31|12.38|12.19|12.19|12.25|12.19|12.56|12.38|12.5|12.06|12.38||12.25|12.94|12.5|12.75|12.69|12.12|12.38|12.75|14|14|14.62|15.25|15.62|16|16.88|16.81|17|16.12|16.06|15.94|16|16.25|16.38|16.5|16.31||16.44|16.31|15.69|15.69|15.62|16.12|15.94|15.75|15.88|15.88|15.81|16|15.62|15.19|15.19|16|17.06|17.44|17.38|17.75|17.62|17.19|16|15.94|14.81|14.62|14.44|14.38|14.38|14.56|14.56|14.38|14.38|14.88|14.5|15.06|14.94|14.81|15|15.56|14.88|13.88|13.88||13.81|13.94|14|14.06|13.94|14.06|13.69|13.81|13.69|13.5|13.75|13.62|13.94|13.5|13.94|13.81|13.25|14.19|14.5|15.25|15.81|15.94|16.12|16.44||16.44|16.75|16.69|16.56|16.38|16.94|17.12|16.88|17.5|18|16.75|16.81|16.31|16.88|17.06||17.5|18.38|18.25|18.06|18.06|18|17.75|18|18.25|18.44|18.75|18.56|18.75|18.88|18.94|18.69|18.81|18.94|18.88|18.88||18.5|18.19|18|18.06|18|18.38|18.5|18.56|18.69|18.88|18.62|18.75|18.94|19.12|19.19|19.44|19.69|20|19.75|19.75|19.88|19.81|19.81|19.62|19.88|20.12|20.5|20.5|20.75|20.94|20.94|21.25|21.5|21.69|21.88|22|22.44|22.75|22.94|22.62|22.75|22.62|22.75|23.19|23.25|23.44|23.25|23.06|22.31|22|21.81|21.5|21|20.19|20.12|20.44|19.88||20|19.88|20.12|19.81|19.81|20.38|20.81|19.94|18.88|18.38|18.25|19|19.31|19.44|19.62|19.19|18.69|18.25|20.12|20.69|21|21.25|21.38|21|21.56|22|21.75|22.25|22.31|22.12
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|3.18|3.18|3.16|3.19|3.26||3.28|3.26|3.16|3.11|3.13|3.09|3.09|3.12|3.1|3.12|3.12|3.14|3.09|3|2.98|3|2.96|2.95|2.92|2.92|2.91|2.97|2.91|2.89|2.85||2.77|2.75|2.76|2.78|2.74|2.74|2.74|2.68|2.69|2.58|2.51|2.48|2.51|2.53|2.5|2.55|2.56|2.54|2.51|2.52|2.54|2.57|2.5|2.43|2.41||2.41|2.4|2.41|2.4|2.44|2.44|2.5|2.51|2.47|2.47|2.49|2.44|2.44|2.41|2.44|2.43|2.45|2.45|2.44|2.38|2.34|2.29|2.31|2.29|2.24|2.14|2.08|2.02|2.06|2.06|2.02|2.05|1.99|2.05|2.05|2.05|2.06|2.03|1.95|2.01|2.01|2.11|2.2||2.24|2.1|2.12|2.25|2.28|2.31|2.38|2.44|2.48|2.34|2.29|2.22|2.16|2.14|2.15|2.19|2.23|2.21|2.3|2.34|2.46|2.47|2.48|2.5||2.5|2.49|2.48|2.45|2.39|2.36|2.36|2.35|2.37|2.39|2.36|2.38|2.32|2.36|2.39||2.38|2.42|2.51|2.49|2.5|2.48|2.43|2.33|2.3|2.31|2.35|2.35|2.38|2.38|2.39|2.45|2.45|2.43|2.42|2.4||2.38|2.37|2.36|2.36|2.34|2.33|2.3|2.27|2.21|2.2|2.21|2.16|2.15|2.16|2.12|2.07|2.07|2.11|2.11|2.11|2.1|2.12|2.1|2.1|2.08|2.08|2.08|2.07|1.98|1.94|1.95|1.95|2.01|2|2.03|2.04|2.07|2.06|2.06|2.09|2.09|2.1|2.1|2.11|2.12|2.12|2.12|2.15|2.15|2.17|2.18|2.2|2.22|2.34|2.34|2.36|2.33||2.31|2.27|2.24|2.2|2.23|2.26|2.26|2.29|2.29|2.3|2.31|2.27|2.27|2.23|2.18|2.16|2.15|2.15|2.13|2.14|2.13|2.16|2.19|2.22|2.26|2.28|2.3|2.31|2.32|2.34
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|11.75|11.69|11.75|12|11.63||11.82|11.39|11.27|11.02|10.6|10.41|10.66|10.96|10.78|10.9|11.88|11.82|12.06|11.88|11.82|12.12|12|12.12|12.12|12.18|12.61|12.36|12.18|12.18|12.36||12.73|13.22|12.42|12.79|12.79|13.46|13.46|13.76|13.46|13.46|11.94|11.69|11.51|11.57|11.45|11.63|11.45|11.57|11.69|11.57|11.57|11.45|11.57|11.08|11.57||11.33|11.69|11.57|11.33|11.69|11.63|11.02|10.29|10.72|10.48|10.35|10.41|10.84|11.21|11.15|10.84|10.72|10.72|11.33|11.45|11.63|11.69|11.27|11.27|11.33|10.9|9.93|9.81|9.99|10.29|10.54|10.72|10.9|10.72|10.41|10.48|10.78|11.08|10.84|10.54|10.54|10.66|10.29||10.41|10.78|10.72|10.72|9.99|10.29|11.08|11.27|11.69|11.08|11.39|11.51|12.18|11.27|11.27|11.63|11.94|11.69|12.67|12.49|12.42|13.34|13.58|13.03||12|12.12|12.12|12.73|13.22|13.34|12.42|12.12|11.94|12.79|12.73|12.91|13.09|13.15|13.22||12.91|12.91|12.67|11.82|12.3|12.67|12.55|12.55|12.3|12.3|12.61|12.67|13.76|13.4|12.97|12.55|12.18|12.24|12.18|12.24||11.75|11.82|11.57|11.69|11.63|11.45|11.45|10.78|10.96|10.96|11.45|11.33|11.75|11.15|10.72|10.41|10.6|10.41|10.9|9.68|9.99|10.29|10.6|10.72|10.9|11.21|11.45|11.21|11.69|12.06|12.61|12.67|12.67|12.67|12.85|12.3|12.24|12.24|12.55|13.15|11.75|11.33|10.72|10.72|11.45|11.39|11.33|11.45|11.27|11.21|11.75|11.69|11.15|11.08|11.21|10.66|10.29||10.35|10.35|10.11|9.99|10.54|10.66|10.6|10.54|10.54|10.54|10.48|10.48|10.41|10.48|10.41|10.35|9.68|9.74|10.48|11.21|9.14|9.5|8.4|8.4|9.14|9.56|9.99|10.29|10.17|10.35
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|4.5|4.67|4.25|4.67|5.27||5.29|5.27|5.08|4.94|5|4.9|4.75|4.71|4.73|4.73|4.75|4.58|4.67|5.08|4.67|4.19|4.21|4.12|4.25|3.77|3.58|3.62|3.58|3.6|3.67||3.96|4|4.04|4|4.23|4.33|4.12|4.25|4.48|4.46|4.06|3.87|3.83|3.92|3.67|3.67|3.54|4|3.65|3.62|3.71|3.67|3.15|2.94|2.96||2.83|2.79|2.6|2.5|2.9|2.98|2.94|2.98|2.96|2.85|2.73|2.83|2.96|2.5|2.42|2.35|2.35|2.35|2.33|2.31|2.23|2.1|2.19|2.08|2.12|2.04|1.98|1.92|1.96|1.94|2|2.06|2.21|2.33|2.15|2.1|2.06|2.1|2.17|2.19|2.25|2.21|2.06||2.06|2.17|2.31|2.52|2.04|1.98|1.67|1.62|1.67|1.5|1.35|1.31|1.29|1.27|1.31|1.33|1.42|1.48|1.48|1.25|1.17|1.12|1.1|1.1||1.15|1.15|1.12|1.15|1.19|1.15|1.19|1.21|1.23|1.29|1.23|1.25|1.21|1.25|1.29||1.31|1.27|1.31|1.27|1.35|1.25|1.27|1.27|1.29|1.21|1.27|1.25|1.33|1.37|1.35|1.37|1.4|1.42|1.42|1.42||1.48|1.62|1.65|1.77|1.58|1.44|1.35|1.27|1.21|1.17|1.17|1.21|1.25|1.27|1.29|1.29|1.27|1.25|1.21|1.21|1.21|1.29|1.27|1.29|1.29|1.33|1.29|1.33|1.37|1.54|1.6|1.54|1.35|1.4|1.33|1.4|1.5|1.62|1.6|1.69|1.67|1.67|1.65|1.58|1.65|1.62|1.67|1.77|1.81|1.9|1.94|1.83|1.87|1.94|1.96|2|2.1||2.12|2.02|2|2.19|2.19|2.15|2.27|2.29|2.23|2.29|2.08|2.08|2.02|2.04|1.96|1.98|2.04|2.06|2.04|2|1.94|2|2.06|2.23|2.29|2.25|2.15|2.33|2.17|2.04
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|16.44|16.75|16.88|16.69|16.62||16.38|16|16.94|16.38|14.75|14.88|15.12|15.94|16.12|16.38|16.38|16.81|17|16.56|15.81|15.25|15.06|15.38|15.62|15.44|15.88|16|16.06|16.81|17.19||17.38|18.75|18.25|17.75|17.38|17.12|17.81|18.12|18|17.44|17.31|17.56|17.94|17.88|17.62|17.44|17.31|17.81|17.38|17.69|17|16.19|17.06|16.94|16.75||16.69|17|17.25|17.06|18.06|18.12|18.38|16.94|16.88|17.44|16.75|16.75|16.94|17.56|17.31|16.38|15.94|16.12|16.38|16.56|16|16.56|17|16.88|16.62|17.19|15.88|16|16.19|15.62|15.88|16.06|16|16.25|15.81|15.62|15.5|15.69|15.44|15.81|15.94|16.44|16.06||17|16.56|16.38|16.5|15.69|15.62|16.62|16.75|18|17.81|17.81|18|18.12|17.5|18.75|18.94|19.25|18.81|18.62|18.69|19.19|19.38|19.94|20.25||19.69|19.44|19.44|19.5|20.69|21.19|20.25|19.06|18.56|19.56|19.44|19.69|19.12|18.88|18.88||18.62|18.56|18.5|19.31|18.88|18.62|18.12|19.06|19|18.75|18.56|18.31|18.56|18.62|18.12|18.75|17.75|17.31|17.31|17.31||17.25|16.81|17.62|18.62|16|15.44|15.12|14.75|14.62|15.06|15|14.75|15.44|15.12|14.25|14|13.94|13.75|13.69|13.81|13.56|13.62|13.56|12.81|12.81|12.75|12.56|12.69|12.5|12.56|12.44|12.81|12.88|12.25|12.38|12.5|12.62|13.19|13.62|13.38|13|12.88|12.75|12.88|13|13.19|13.25|13.56|13.69|13.88|13.81|13.81|14.12|14.44|13.88|13.81|14.38||14.19|14.19|14.25|14.38|14.81|14.44|14.69|14.44|14.38|14.19|14.62|13.44|13.44|12.88|12.88|12.94|13.12|12.44|12.56|12.69|12.56|12.94|13|13.25|13.19|12.69|13|12.94|12.62|12.69
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|||1.25||1.12||1.12||1.25|||1.19|1.31|1.19|1.06|1.12||||||||1.25||1.25||1.12|||1.12||1.19|1.25|||1.19|||||1.44|1.31|||||1.31|1.25|1.25||1.31|1.38|1.25|1.25||||1.5|1.56||||1.56|1.56||||1.62||1.69|1.56|||1.62||1.69|1.69||1.75||1.69||||||1.75|1.75|1.75|1.75|1.88|1.69|1.69|1.75|1.75|1.75|1.56|||1.56||1.56||1.5|1.62||1.75|1.62||1.5|1.5|1.5|1.5|1.69|1.81|1.94|2|2||2|1.94||2||1.81||||1.69|1.94|1.88||2|2|2.12|2|2|2|2|2|1.88|||1.88|1.88|1.88||1.94|1.88|2|2.12|2|2|||2.12|2.12|2|2.06|2.19|2|1.88|||||2.06||2.12|2.38|2.25|2.38|2.25|3|2.31|1.38|1.25|1.19|1.06|1|1.25|0.88|1.19|1.19|1.25|1.25|1.38|1.25|1.25|1.31|1.5|1.5|1.56|1.5|1.5|1.56|1.56|1.56|1.5|1.62|1.5|1.44|1.62|1.25|1.31|1.31|1.31|1.25|1.38|1.5||1.5|1.06|1.12|1.25|1.25|1.25|1.25||1.56||||1.56|1.5|1.56|1.56|1.56|1.69||||1.81|1.62|1.62|1.75|1.69|1.75|1.75||1.75||1.88||1.88||||1.94|2|
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.85|0.83|0.83|0.82|0.76||0.76|0.88|0.88|0.84|0.78|0.8|0.81|0.8|0.82|0.82|0.84|0.82|0.85|0.84|0.85|0.79|0.78|0.81|0.81|0.81|0.84|0.85|0.85|0.74|0.73||0.72|0.72|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.7|0.65|0.65|0.65|0.66|0.66|0.66|0.67|0.67|0.71|0.7|0.73|0.71|0.74|0.75|0.74||0.7|0.68|0.61|0.61|0.64|0.67|0.67|0.68|0.7|0.73|0.67|0.61|0.66|0.62|0.59|0.59|0.56|0.52|0.53|0.53|0.51|0.45|0.42|0.4|0.4|0.4|0.43|0.44|0.44|0.44|0.43|0.4|0.42|0.42|0.41|0.42|0.42|0.41|0.41|0.44|0.44|0.44|0.45||0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.46|0.45|0.45|0.45|0.45|0.47|0.47|0.48|0.48|0.48|0.48||0.47|0.47|0.47|0.48|0.48|0.51|0.51|0.55|0.53|0.51|0.46|0.47|0.49|0.5|0.5||0.5|0.49|0.5|0.49|0.49|0.52|0.49|0.49|0.49|0.46|0.45|0.45|0.44|0.44|0.44|0.43|0.43|0.43|0.44|0.44||0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.48|0.48|0.48|0.48|0.5|0.48|0.49|0.49|0.49|0.49|0.5|0.51|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.5|0.5|0.49|0.48|0.47|0.51|0.51||0.49|0.49|0.52|0.52|0.54|0.52|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.56|0.55|0.57|0.58|0.56|0.54|0.55|0.56
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|5.53|5.44|5.44|5.19|5.5||5.31|4.75|4.88|4.97|5.12|4.81|5.41|5.47|5.56|5.56|5.56|5.75|5.12|5.38|5.12|5.5|5|5.25|5.38|5.62|5.62|5.53|5.47|5.25|5.38||5.38|5.38|5.38|5.38|5.38|5.34|5.44|5.38|5.67|5.38|5.38|5.44|5.47|5.5|5.31|5.44|5.5|5.12|4.97|4.88|4.88|4.94|4.75|4.88|4.66||5|5.38|4.83|4.88|4.94|4.81|5.5|5.38|5.38|5.44|5.44|5.19|5.44|5.44|5.06|5|4.56|4.5|4.88|4.88|4.94|4.75|4|4.81|4.69|4.88|4.84|4.69|4.75|4.56|4.75|4.62|4.56|4.5|4.81|5|5.25|4.69|4.56|4.69|4.62|4.69|4.75||4.75|4.38|4.56|4.62|5|4.5|4.72|5|5|4.59|4.81|4.75|4.94|4.5|4.44|4.72|4.88|4.97|5.75|5|4.22|4.19|4.25|4.06||3.81|3.69|3.81|3.91|3.88|3.94|3.88|3.72|3.69|3.75|3.5|3.69|3.62|3.56|3.44||3.28|3.25|3.38|3.25|3.31|3.25|3.38|3.31|3.78|3.31|3.12|3.38|3.75|4|4|3.94|3.94|4.06|3.94|4||4|3.94|3.94|4.09|4.38|4.38|4.75|4.81|4.84|4.69|4.5|5|4.81|5|4.94|5.16|5.08|5.38|5|5|4.75|4.62|4.5|4.75|4.88|5|5.06|5.12|5.06|5.25|5.62|5.44|5.44|5.52|5.62|5.62|5.62|5.88|5.94|5.62|5.56|5.81|5.75|5.62|5.62|5.62|5.69|5.81|5.69|5.75|5.81|5.62|5.69|5.88|5.81|5.62|5.62||5.62|5.75|5.81|5.81|5.97|5.88|5.88|5.81|5.75|5.88|5.81|5.94|5.66|5.62|5.66|5.75|5.62|5.5|5.56|5.56|5.62|5.72|5.5|5.5|5.56|5.5|5.7|5.66|5.5|5.94
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|3.31|3.34|3.33|3.33|||3.33|3.38|3.36||3.39|3.4||3.44|3.48|3.45|3.5|3.45|3.45|3.47|3.48|3.47|3.47|3.47|3.47|3.48|3.48|3.47|3.47|3.47|3.48||3.44|3.47|3.47|3.48|3.47|3.47|3.48|3.47|3.49|3.5|3.5|3.5|3.53|3.58|3.53|3.53|3.44|3.44|3.44|3.41|3.41|3.5|3.36|3.3|3.24||3.24|3.13|3.19|3.19|3.36|3.36|3.36|3.36|3.38|3.34|3.35|3.36|3.38|3.38|3.43|3.41|3.44|3.57|3.57|3.64|3.55|3.55|3.6|3.5|3.51|3.53|3.5|3.5|3.5|3.53|3.55|3.53|3.53|3.55|3.55|3.55|3.55|3.51|3.38|3.22|3.47|3.48|3.5||3.33|3.34|3.36|3.4|3.38|3.44|3.38|3.42|3.37|3.43|3.38|3.43|3.38|3.38|3.37|3.37|3.38|3.39|3.37|3.38|3.41|3.47|3.4|3.4||3.41|3.45|3.4|3.41|3.44|3.38|3.4|3.53|3.51|3.53|3.55|3.51|3.54|3.6|3.57||3.53|3.69||3.64||3.64|3.68|3.65|3.64|3.66|3.62|3.58||3.6|3.68|3.65|3.69|3.6|3.6|3.55|||3.61|3.64|3.5||3.43|3.41|3.45|3.44|3.44|3.44|3.47|3.5|3.53|3.47|3.47|3.38|3.27|3.12|3.07|2.93|3.02|2.96|2.96|2.93|2.93|2.9|2.93||2.96|2.95|2.95|2.93|2.92|2.9|2.93|2.99|2.95|2.88|2.82|2.71|2.69|2.69|2.7|2.69|2.71|2.71|2.71|2.74|2.71|2.71|2.75|2.71|2.73|2.71|2.65|2.71||2.71|2.69|2.71|2.68|2.68|2.71|2.7|2.71|2.71|2.71|2.68|2.68|2.68||2.68|2.68|2.69|2.67|2.65|2.71|2.59|2.5|2.65|2.68|2.68|2.68|2.68|2.68|2.71|2.68
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|10.31|10.56|10.81|11|11.19||10.88|11.75|11.25|11.25|10.81|11|10.94|10.94|10.94|11.25|11.5|11.38|11.5|11.19|11|11|11.06|11.38|11.94|11.75|11.56|11.5|11.38|11.56|12||11.94|12.56|12.94|13.31|14|14.38|15.25|14.69|15.31|14.94|15.44|14.44|14.19|14.31|14|14.12|14|14.38|13.69|13.5|13.38|12.69|13.19|13.25|13.31||12.94|13.06|13.12|12.88|13.69|14.31|14.25|13.94|13.38|13.38|13.44|14.06|14.62|14|13.44|13.56|11.88|12.12|12|12.19|11.81|12.38|12.31|12.31|12.69|11.88|10.94|11.75|11.5|11.5|11.81|11.56|11.75|12.12|12.25|11.69|11.88|11.56|11.75|11.75|12.06|12.38|12||12.38|12.19|11.69|11.5|11.62|12.12|12|12.19|12|12.5|12.62|12.88|13.06|12.94|13|13.31|12.75|12.38|12.44|13|13.38|13.5|13.38|13.75||14.06|14|14.19|14.94|14.81|14.88|14.44|13.94|14|14.44|14|14.31|13.75|13.12|13.44||12.69|12.56|12.75|13.06|13.06|13.31|13.38|12.88|13.62|13|13.38|13.25|13|13.75|13.75|12.69|12.38|11.75|12.38|12.38||12.19|12.75|13|13.5|13|12.56|12.25|12|12.19|12|12|12.5|12.75|13|12.81|13|12.44|12.69|11.94|11.62|12|12.81|12.94|12.81|13.5|13.44|14|14.19|13.75|15.12|15.12|15.06|15.94|15.56|15.5|15.25|15.81|16|15.38|15.06|15.25|15.88|15.81|16.25|16.62|17|17|17.62|17.94|18.31|19.25|18.69|18|17.94|17.81|17.81|18.5||18.94|18.56|18.88|19|19.56|19.69|19.75|20.31|20.75|20.69|21.19|21.12|21.56|20.94|21.69|21.88|22.06|21.62|22|22.75|23.19|22.94|22.69|22.44|22|22.38|22.25|23.25|23.38|23.5
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|57.01|57.2|54.91|55.87|56.44||53.76|54.33|55.67|56.25|56.25|54.91|55.1|53|55.1|54.53|54.53|58.35|60.27|59.69|59.88|59.31|60.84|61.99|60.84|61.8|63.71|62.37|60.84|61.22|60.65||60.27|60.84|60.27|58.93|58.16|58.54|58.54|57.59|57.59|58.16|56.25|56.06|57.01|56.63|55.87|54.72|57.78|58.54|58.16|56.06|57.01|59.69|60.07|58.16|56.63||57.2|58.16|56.25|57.01|58.35|60.07|58.73|57.78|57.2|59.31|60.65|60.65|60.46|57.78|55.29|55.87|55.1|55.1|54.53|53.95|53.95|53|52.42|53.95|54.53|50.32|46.11|44.77|42.86|46.68|45.92|45.73|46.11|47.26|48.4|48.98|49.93|51.27|50.7|49.55|51.27|50.51|51.27||52.23|53.19|53.38|52.42|53.38|52.8|53.95|55.1|56.25|55.1|57.2|56.82|58.16|57.78|55.67|57.01|56.82|55.87|53.19|55.48|57.4|56.44|57.4|57.59||57.4|57.2|56.25|55.87|57.78|58.54|55.87|55.67|58.54|60.07|60.84|58.93|58.73|58.54|59.31||59.69|60.07|57.59|58.16|63.71|63.71|61.41|60.46|60.84|59.12|58.73|60.07|61.6|64.86|61.8|61.41|61.03|60.27|61.22|62.18||63.52|63.9|64.67|65.81|66.77|67.34|67.15|67.34|66.2|66.39|65.81|66.96|65.81|66.58|64.28|65.05|67.15|66.39|66.2|64.09|60.46|60.46|61.03|60.65|60.65|59.31|59.31|55.87|58.54|56.63|58.54|60.27|60.46|59.12|59.69|57.01|58.16|59.31|57.2|55.1|54.14|53.95|55.1|54.91|54.72|56.06|56.06|57.97|57.97|57.78|58.16|58.16|58.35|58.54|58.16|58.35|58.54||57.2|57.78|57.59|57.4|59.88|60.07|61.22|62.18|61.41|61.22|60.46|60.07|59.88|59.12|58.54|57.01|56.63|55.48|56.63|54.91|53.76|54.91|56.25|56.63|55.48|57.2|58.35|60.46|58.93|58.16
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|10.42|9.65|9.5|8.6|9.27||9|9|9.15|8.77|8.62|7.9|8.73|8.75|9|9.12|9.21|9.46|8.79|8.96|9.19|9.48|9.6|9.37|9.33|8.92|9.23|9.01|8.75|9.16|9.33||9|8.71|9.37|9.15|9.21|9.31|9.72|10|10.27|10.25|9.73|9.33|9.52|9.52|10|9.5|9.42|9.96|9.79|9.58|9.5|9.21|8.69|7.6|7.87||7.98|7.75|7.54|7.17|7.67|7.92|7.85|7.92|7.96|8|8.08|7.69|7.92|8.25|7.96|7.33|7.21|6.67|6.71|7.05|7.02|6.92|7.21|7.17|7.27|6.46|6.33|6.21|6.25|6.29|6.52|6.62|6.79|6.92|7.21|7.29|6.97|7|6.85|6.79|7.1|6.67|6.46||6.5|6.54|6.04|6.08|6.04|6.42|6.58|6.92|6.46|6.67|6.62|6.81|6.67|6|6.12|5.94|6.08|6.08|6.17|6.54|6.4|6.48|6.12|6.25||6.06|5.95|6.17|6.48|6.56|6.54|6.75|6.75|7.26|7.08|7.21|7.04|6.86|6.83|6.92||6.83|6.62|6.62|6.67|6.61|6.33|5.92|5.67|5.54|5.79|5.62|5.67|5.83|5.96|6|6.6|6.69|6.62|6.58|6.62||6.5|6.54|6.6|6.71|6.65|6.37|6.33|6.17|6.19|6.51|6.67|6.5|6.56|6.67|6.67|6.62|6.62|6.6|6.77|6.37|6.12|5.92|5.58|5.37|5.58|5.71|5.62|5.6|5.58|5.67|5.58|5.29|5.33|5.08|5.04|5.17|5.21|5.4|4.82|5.33|5.83|5.67|5.79|5.75|5.8|5.92|6.21|6.21|6.29|6.31|6.33|6.25|6.39|6.31|6.31|6.31|6.27||6.33|5.94|5.98|5.83|5.83|5.71|5.73|5.75|5.67|5.81|5.62|5.33|5.48|5.27|5.33|5.33|5.33|5.25|5.42|5.5|5.71|5.65|5.58|5.67|5.75|5.62|5.87|5.92|5.94|5.83
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|46.69|44.69|40.94|41.44|41.88||40.56|43.28|44.44|40.06|39.25|39.12|39.72|41.28|40.69|39.81|38.12|39.75|40.06|38.53|37.62|39|36|38.47|39.81|39.97|39.88|34.97|32.81|29.38|28.81||28.5|28.88|26.31|27.94|31.31|32.44|32.75|32.03|32.44|31.45|30|28.78|29.56|29.56|29.41|28.72|29.61|30.86|30.78|31.16|28.78|26.28|31.78|27.5|24.31||24.88|20.73|18.16|18.81|26|27.66|27.5|26|29.69|29.31|28.44|30.75|34.41|35.06|37.12|34.59|37.31|36|36.34|34.25|37.38|35.5|30.59|39|39.44|36.41|37.44|42.81|41.5|44.5|41.75|42.75|44|44.66|39.69|39.53|39|34.19|33.78|33.16|33.12|32.5|30.16||30.75|32|32.12|31.62|32.44|33.5|34.81|33.72|30.61|29.25|28.91|29.14|29.5|27.94|27.03|27|26.44|26.66|27.09|27.25|27.25|25.75|26.12|26||26|26.34|27.12|26.62|24.94|24.5|23.88|24.91|26.06|25.05|25.25|25.38|26.09|26.05|24.94||25.25|24.66|23.59|24.22|24.81|24.88|22.44|21.31|20.5|21.84|21.5|20.03|20.12|19.75|19.12|18.31|18.22|17.44|17.62|17.56||18.16|18.94|19.03|19.56|19.62|18.45|18.44|18.69|17.56|17.72|17.5|17.62|17.66|18.06|17.88|17.03|16.5|16.31|16|17.47|15.41|14.25|14.34|13.97|13.5|12.77|12.38|11.81|12|12.25|11.28|12.5|12.19|12|11.75|12|11.28|12.09|12.12|12.22|12.31|12|12.19|11.69|11.84|11.86|11.81|11.81|12|11.81|11.78|11.56|11.47|11.53|11.5|11.41|11.5||11.5|11.25|11.28|11.53|11.88|11.88|12.09|12.12|12.16|12.61|12.81|13.06|12.81|12.75|12.44|12.62|12.44|12.12|11.69|11.03|11.25|11.75|11.83|12|12.25|12.94|12.31|11.91|11.88|11.5
00797|20790|/equities/sun-communities-inc|R1000VALUE|33.19|33.75|33.75|33.5|33.62||33.44|33.75|33.75|33|32.44|31.88|32.69|32.69|32.44|32.31|32.12|32.62|32.88|32.75|32.62|33.12|33.06|32.88|32.62|32.62|32.5|32.62|32.5|32.25|32.5||32.62|32.88|32.44|32.81|32.56|32.75|33|32.88|33|32.69|32.44|32.25|32.31|32.31|32.69|32.5|32.75|33.06|33|33.19|32.94|32.75|32.94|32.81|32.5||32.38|31.88|31.12|32.25|31.75|31.5|30.88|30.88|30.94|30.88|30.06|29.38|29.25|28.88|29|29.06|28.62|28.75|28.75|28.5|28.25|27.12|27.5|27.75|28|28.62|28.88|29.12|29|29.06|29|28.81|29|29.5|29.5|29.25|29.5|29.62|29.62|29.81|30|30.25|29.75||30.69|30.38|30.5|30.25|30.5|30.62|31.12|31.5|31|30.88|31.12|31.56|31.5|31|31.06|32.25|32.88|32.75|33.12|34.62|34.25|34.75|34.19|33.5||33.5|33.5|33.44|34.5|33.12|32.12|32.06|31.62|31.69|32.06|32.31|31.94|31.94|31.56|31.25||30.94|31.06|31.06|31.06|30|30.31|30.12|30|30.12|30.25|29.88|30|30|30.19|30.25|30.44|30.38|30.5|30.5|30.5||30.94|31.25|31.38|31.56|31.5|31.56|31.81|32.12|32.5|32.88|33|32.75|33.06|33|33.38|32.75|32.38|31.94|31.88|32.06|31.88|31.81|31.81|32.25|31.69|31.69|31.66|32|32.12|32|32|32.12|32.12|32.12|32.06|32.19|32.75|32.69|32.88|33.19|33.25|33.44|33.75|33.44|33.5|34.5|34.5|34.56|34.06|34.88|35|35.5|35.38|35.31|35.31|35.56|35.56||35.06|35.62|35.75|35.5|35.62|35.44|35.25|34.88|34.75|35.88|35.25|34.88|34.88|34.5|34.06|33.62|33.88|33.81|34.38|34.62|33.88|34|34.12|34.06|34.06|34|34.38|34.62|35.19|35.06
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|8.35|7.75|7.61|7.73|8.04||8.09|8.25|8.33|7.78|7.17|7.07|7.75|7.69|7.98|7.97|7.6|7.91|7.75|7.76|7.83|8.31|8|8.16|7.58|7.17|7.48|7.4|7.46|7.21|6.67||6.55|6.49|6.15|6.04|6.19|6.42|6.67|6.29|6.13|6.04|5.89|5.34|5.52|5.83|6.08|5.83|5.15|5.34|5.21|4.63|4.35|4.42|4.63|4.28|4.15||3.88|3.56|3.48|3.09|3.25|3.44|3.42|3.74|4.22|3.95|3.96|3.27|3.86|4.33|4.17|4.06|4.51|4.33|4.13|4.17|4.2|4.32|3.9|4.4|4.31|4.44|4.51|4.92|4.63|4.73|4.88|5.15|4.83|4.08|3.85|3.83|4.01|3.83|3.88|3.78|3.6|3.4|3.4||3.45|3.38|3.92|3.23|3.25|3.48|3.69|3.83|3.75|3.68|3.5|3.65|3.44|3.24|3.39|3.94|4|4.02|4.15|4.07|3.92|4.02|3.96|3.83||4.09|4.01|4.15|4.17|4|3.89|3.8|4.03|4.21|4.13|3.44|3.4|3.75|3.51|3.73||3.69|3.49|3.26|2.98|3.23|3.23|3.03|3.1|3.09|2.65|2.75|2.67|2.69|2.73|2.71|2.68|2.77|2.71|2.8|2.8||2.81|2.84|3.07|3|2.88|3.05|2.88|2.94|2.95|2.96|2.74|2.81|2.8|2.71|2.71|2.71|2.76|2.68|2.52|2.52|2.54|2.57|2.58|2.48|2.2|2.21|2.18|2.17|2.2|2.3|2.35|2.21|2.14|2.19|2.05|1.78|1.77|1.78|1.77|1.78|1.67|1.66|1.58|1.5|1.58|1.74|1.8|1.85|1.81|1.88|1.83|1.84|1.85|1.8|1.82|1.85|1.91||1.81|1.79|1.88|1.81|1.88|1.86|1.93|1.96|1.92|1.94|1.92|1.92|1.96|1.85|1.83|1.81|1.77|1.8|1.78|1.83|1.84|1.96|1.96|2|1.98|1.98|2|2.04|2.06|2.08
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|17.12|16.94|16.81|16.81|17.5||17.12|19.06|17.44|17.5|16.31|15.5|16|14.12|14|13.75|13.81|13.06|13.31|13.75|13.75|13.62|13.81|14.44|13.38|14|14.62|14.88|14.56|13.69|13||13|11.88|12.5|13.25|13.88|14.31|15.12|16|16.5|17.5|17.56|17.88|18.62|18.56|18.69|18.38|17.5|17.88|18|17.44|18.25|19.19|19.19|17.94|17.06||17|16.56|15.12|13.75|16.31|15.62|15.81|15.81|16.44|16.19|16.25|14.88|15.75|17.5|18.25|18.25|24.94|19.56|16.5|13.94|13.5|13.62|13.44|13|11|11|10.94|10.5|9.44|9.12|8.94|8.62|9.06|8.81|8.62|8.5|8.69|9|8.94|9.12|9.12|9.62|9.38||8.94|8.94|8.88|8.62|8.81|8.88|9.06|9|8.94|9.19|9.44|9.19|9.38|9.19|9.38|9.81|9.69|9.69|9.75|9.94|9.38|9.69|9.75|9.56||9.25|9.25|9.38|9.5|9.56|9.56|9.62|9.06|9.38|9.56|9.25|9.69|9.25|8.94|8.88||8.75|9.12|8.69|8.38|8.31|8.19|7.94|7.94|8.06|8.19|9|9.06|9.19|9.38|9.5|10|9|9.38|10.62|10.5||8.44|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.5|14.64|14.67|14.39|14.42||14.03|14.56|14.69|14.28|14.36|13.94|14.31|14.69|14.5|14.69|14.56|14.94|14.56|14.67|14.44|14.92|15|14.94|14.97|14.94|15.25|15.14|14.83|14.64|14.58||14.53|15|14.25|14.33|13.94|14.25|14.33|14.22|14.33|14.28|14.33|14|14.22|14.17|14.14|13.81|13.64|14.14|14.44|13.94|13.78|13.28|13.56|12.64|12.83||13.33|13|12.44|12.08|12|11.97|11.86|12|12.06|12.22|12.11|12.06|11.94|12.17|12.03|12.31|12.25|12.44|12.5|12.39|12.42|12.17|12.28|12.28|12|11.36|11.17|11.22|11.31|11.53|11.47|11.36|11.31|11.22|11.06|11.33|11.06|10.44|10.31|10.33|10.89|10.58|10.61||10.72|10.72|10.33|10.67|11.17|11.61|11.89|12|11.89|11.19|10.83|11.22|11.81|11.97|12.11|12.03|12.28|12.5|13.14|13.86|13.78|13.64|13.53|13.53||13.5|13.14|13.19|13.19|13.19|12.69|12.69|12.81|13.36|13.56|13.14|13.36|13.28|13.92|12.36||12.39|12.33|12.22|12.06|11.94|11.69|11.94|12.17|12.33|12.36|12.47|12.47|12.5|12.58|12.44|12.22|12.25|12.19|12.17|12.33||12.28|12.19|12.17|12.03|11.94|12.17|12.19|11.58|11.08|11|10.89|10.83|11.06|11.33|11.14|10.94|11.08|11.03|11.06|10.75|10.67|10.42|10.33|10.94|11.33|11.64|11.64|11.83|11.78|11.94|12.39|12.78|12.68|12.61|12.44|12.53|12.28|12.28|12.64|12.42|12.33|12.64|12.69|12.75|12.69|12.78|12.89|12.86|12.78|12.69|12.89|13|13.31|13.58|13.61|13.61|13.67||13.61|13.58|13.11|13.75|14.33|14.25|14.39|14.19|13.94|13.78|14.31|14.86|14.11|13.83|13.67|13.31|12.94|12.64|12.56|12.47|12.33|12.17|12.19|12.25|12.61|12.31|12.31|12.03|12.44|12.58
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|5.03|5|5|4.94|5.12||5.12|4.72|4.75|4.78|4.84|4.97|5.22|5.22|5.25|5.47|5.47|5.5|5.5|5.69|5.75|5.75|5.66|5.69|5.56|5.59|5.69|5.75|5.69|5.53|5.66||5.5|5.56|5.47|5.53|5.59|5.5|5.56|5.97|6|5.81|6.06|6|5.94|5.94|6.22|6.28|5.94|5.84|5.88|5.59|5.38|5.31|5.72|5.56|5.31||6|6.09|5.75|5.53|5.5|5.59|5.41|5.31|5.59|5.72|5.5|5.47|5.56|5.28|5.38|5.22|5.12|5.19|5.16|5.12|5.25|5.16|5.41|5.5|5.62|5.47|5.19|4.84|4.5|4.5|4.44|4.38|4.41|4.75|4.84|4.94|4.81|4.72|4.75|5.22|5.44|5.66|5.59||5.75|5.75|5.84|6|6.44|6.25|6|5.88|6.03|5.81|5.78|5.72|5.66|5.62|5.59|5.78|5.88|6.19|6.69|6.94|6.91|7.03|6.88|6.84||7.44|7.31|7.66|7.81|7.94|8.09|8.41|8.38|8.5|8.78|8.41|8.41|8.41|8.5|8.47||8.34|8.5|8.41|9.06|8.25|8.25|8.41|8.78|8.62|8.5|8.81|8.66|8.81|8.69|8.72|8.94|8.97|9.56|8.94|8.72||8.56|8.84|8.84|8.72|8.62|8.78|8.69|8.56|8.62|8.72|8.69|8.62|8.38|8.5|9.06|9.28|9.34|9.25|8.31|8.41|8.25|8.56|8.47|8.28|8.25|8.5|8.5|8.53|8.31|8.47|8.31|8.25|8.53|8.53|8.69|8.5|8.69|8.84|9.09|9.31|9.44|9.31|9.59|9.97|9.91|10.09|10.09|10.12|10.34|10.34|10.28|10.09|10.03|9.88|9.94|9.97|9.81||9.75|9.78|10.09|9.62|9.72|9.66|9.5|9.59|9.84|10.12|9.16|9.41|10.38|11.25|11.19|11.25|11.62|11.34|11.41|11.12|11.09|11.22|11.78|11.88|11.88|11.03|11|11.06|11.06|10.94
00808|39171|/equities/camden-property-tr|R1000VALUE|28.72|28.84|28.9|28.43|28.19||28.07|28.49|28.61|28.49|28.84|28.96|28.72|28.9|28.9|29.14|28.37|28.78|28.55|28.43|27.71|27.59|27.54|27.3|27.18|26.82|26.76|26.64|26.82|27.18|27.06||27|27.48|27.12|26.94|26.82|26.76|27.12|27.42|27.59|27.42|27.3|27.24|27.24|27.42|27.54|27.54|27.48|27.3|27.24|27|27.42|27.36|27.48|27.3|27.36||27.36|27.42|27.59|27.36|27.3|27.24|26.88|26.58|26.52|26.29|26.35|25.87|25.75|25.69|25.45|25.33|25.16|25.81|25.87|26.05|25.93|25.75|25.93|25.87|25.63|25.33|25.22|25.22|25.22|25.22|25.22|24.98|25.22|25.22|25.22|25.1|25.51|24.98|25.04|25.16|25.28|25.22|25.22||25.28|25.16|25.1|24.98|24.92|25.16|24.98|25.1|24.74|24.86|24.8|24.74|24.98|24.62|25.1|25.22|25.45|25.22|25.45|25.81|25.81|25.81|25.63|25.81||25.45|25.22|25.45|25.63|25.69|25.28|24.8|24.92|25.33|25.69|25.28|24.98|24.74|24.68|24.62||24.5|24.5|24.44|24.26|24.44|24.2|24.15|24.15|24.74|25.16|25.1|25.33|24.8|25.16|25.28|25.33|25.45|25.22|25.39|25.33||25.57|25.57|25.99|25.69|25.39|25.57|25.39|25.45|25.69|25.69|25.75|25.69|25.57|25.81|25.93|26.05|25.75|25.69|25.28|25.28|25.28|25.1|25.1|25.1|25.28|25.22|25.16|25.22|24.98|24.74|25.33|25.33|25.63|25.51|25.33|24.98|24.92|24.92|25.57|24.8|24.74|24.32|24.98|24.92|24.86|25.16|25.16|25.33|25.16|24.74|25.22|25.33|25.22|25.75|25.81|26.11|26.29||26.11|26.17|26.41|26.23|26.29|26.41|26.35|26.46|26.52|26.58|26.7|26.52|26.58|26.52|26.46|26.46|26.41|26.35|26.46|26.29|26.52|26.46|26.46|26.41|26.76|26.05|26.11|26.35|26.46|26.52
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|12.12|12.19|11.94|11.94|12.12||12.38|11.31|11|10.75|10.5|10.69|11.19|11.69|11.81|11.62|11.94|12.31|12.25|11.69|11.69|11.81|11.69|11.69|11.56|11.44|11.81|11.62|11.62|11.94|12.12||12.19|12.5|12.75|13|13.12|13.12|13.03|13.16|13.12|13.06|12.81|12.81|12.81|12.94|12.88|13.06|13|13.12|13.38|12.88|12.88|12.62|12.53|12.5|12.5||12.72|12.5|12.88|13|13|13|13.12|13.56|13.03|13.06|13|13|13.31|13.62|13.94|14.06|14.06|14.12|14.19|14.19|14.31|14.47|14.5|14.5|14.62|14.81|14.94|15.03|14.75|15.12|15.19|15.62|15.62|15.75|15.19|15.62|16.38|15.47|14.75|14.5|14.19|14.38|13.56||13.44|13.25|12.56|12.44|13.31|13.06|13.06|13.06|13.5|13.12|12.62|12.06|12|11.5|11.19|11.5|11.31|11.56|11.12|11.12|10.88|11.38|11.62|11.19||11|11.5|11.5|11.12|11.12|11|10.88|10.97|11.06|11.69|11.69|11.59|11.62|11.75|11.75||12.12|11.94|11.94|11.56|11.5|11.84|11.38|11.62|11.81|12.06|12.44|12.19|12.44|12.44|12.44|12.44|12.34|12.38|12.31|12.12||11.88|11.94|12.19|12.19|11.94|11.91|11.88|11.88|12|12.19|12.44|12|12.19|12.12|12.12|12.12|12.25|12.12|11.75|11.72|11.75|11.69|12.16|11.94|11.81|11.62|11.88|12|12.69|12.75|12.97|13|13.38|13.44|13.44|13.5|13.59|13.56|13.75|13.88|13.62|13.25|13.31|12.94|13.12|13.19|13.28|13.38|13.5|13.44|13.38|13.56|13.53|13.5|13.44|13.38|13.44||13.44|13.38|13.38|13.41|13.44|13.25|13.12|13.19|13.12|13.25|13.31|13.25|13.38|13.19|13.44|13.25|13.25|13.19|13.19|13.31|13.44|13.41|13.56|13.75|13.56|13.25|13.12|13.38|13.5|13.25
00810|13972|/equities/cree-inc.|R1000VALUE|69.25|64.83|64.94|66.03|71.22||67|67.25|72.34|73.19|79.66|81.47|82.44|84.25|82.69|84.5|80.38|79.47|77.44|77.5|72.56|75.27|76.75|74.72|70.88|74.62|68.75|68.19|62.75|56.25|54.88||52|53|51.56|56.5|61.06|63.78|68.62|64.47|64.69|64.91|63.47|59.53|60.28|67.34|66.75|62.81|65.84|63.38|71.7|75.22|69.78|55.62|65|59.88|56.75||58.31|56|49.81|41.88|49.5|53.75|55.75|54.25|64.69|65.12|67.19|53.34|53.97|58.03|65.44|64.5|76|81.75|84.5|84.5|87.25|84|78.38|84.5|75.41|81.75|92.12|95.75|92.38|98|92.62|92.75|95.56|96.81|95.25|99.72|94.25|87.12|89.25|83.5|82.56|85|87||95|96.97|92.09|92.56|82|81.62|73|71.94|76.44|74.5|72.75|62.38|53.31|48.28|52.12|52|54|51.88|47.5|52.56|50.06|48.88|45.25|42.91||43.19|42.41|38.88|41.62|39|33.62|36.5|36.75|40.91|43.62|43|44.5|39.88|38.69|38.5||37.94|38|34.5|35.31|35.25|33|34.5|36|35.06|37|37.62|35|34.88|34.25|30.75|28.12|28.69|28.88|29.69|28.5||28.25|29|29.56|30.38|27.25|28.44|29.56|28.88|28.5|30.72|28|25.56|23.12|22.38|23|23.19|22.75|21.88|19.06|18.5|18.5|19.31|18.62|18.88|18.78|18.38|18.47|18.62|17.84|18.5|18.69|20.31|19.88|18.25|16.69|16.56|17.31|16.5|16.88|17.69|17.19|17.34|18.12|18|20|20.03|21.47|22|21.56|21.31|22.25|21.91|19.88|19.5|19.12|19.19|18.75||19|18.06|17.22|16.38|16.75|17.44|16.94|16.98|16|15.75|14.94|15.5|15.97|15.62|15.47|15.12|14.66|14|13.62|14.38|14|11.78|13.25|14.78|15.12|15.69|17|18.27|17.5|17.91
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|18.56|18.31|18.88|18.44|19||16.75|18.19|17.81|17.88|18|18.06|18|18.38|17.62|18.06|17.62|18.25|18.06|18.56|18.5|17.75|18.5|18.38|18.5|18.12|18.5|18.19|17.62|17.38|17||17.38|18.06|18.44|19|19.38|19.81|20.44|20.25|20.5|20.44|20|20.25|20.94|20.98|21|20.25|21|19.75|19.5|19.06|20.06|20.38|19.75|20.94|19.75||20.75|23|23|20|22.06|24.19|23.5|25|26.38|27|26.19|25.69|27.75|30|27|27.25|28.5|26.88|26|27.5|28.75|28|28.06|28.75|25.88|24.69|23.75|26.75|27|32.38|33.44|34|36|35.81|34.62|40.94|37.94|30.47|26|23.62|21.44|21.25|19||18.62|19.19|19.25|19.38|19.12|18.75|17.5|17.62|16.25|15.44|15.19|14.62|14.38|14.38|15.25|14.38|14.75|14.88|14.62|15.75|15.12|15.72|16.5|16.94||15.88|14.75|14.75|13.69|13.38|13.44|12.75|13|13.12|12.25|11.5|11.62|12.94|12.88|13||13|13|13|13|13.5|13.25|13.62|13.62|13|13|13.25|13.25|14.12|14.38|13.75|13.19|13.5|13.44|13.75|14||13.38|12.62|11.94|11.88|10.56|13.12|13|13|14|14.62|14.5|14.5|14.5|15.44|15.62|15.38|15.5|15.75|14.75|15|15|15.38|15.5|15.75|16|15.62|16|16|16.5|16.38|16.25|16.5|16.5|16.69|16.5|15.69|15.88|16.38|17.38|17.75|18.62|18.5|18|17.62|17.31|16.5|15.75|16.12|15.56|15.62|15.25|15.5|15.31|15.38|15.12|15.69|15.19||15.62|15.75|15.38|15.81|16|15.81|16|15.97|15.5|16.06|16|14.31|14.31|14|14.31|14.16|14.62|14.31|15.12|14.25|13.75|13.38|12.44|12.5|12.06|13.06|13.94|14.38|13.38|13.31
00813|29737|/equities/westar-energy|R1000VALUE|17|16.75|16.62|16.31|16.25||16.12|17.62|17.31|16.56|16.88|16.5|16.38|16.56|16.56|16.31|16.69|15.94|15.88|16.25|15.56|15.75|15.5|15.56|15.75|15.75|16|15.94|15.5|15.5|15.5||15.5|15.5|15.19|15.81|15.88|16|16.38|15.81|16|15.81|16|16|15.62|15.5|15|15.5|15.5|15.62|15.94|15.69|15.75|15.81|15.56|15.62|15.75||15.81|15.75|15.75|14.81|15.69|15.69|15.44|15.12|14.94|15.12|15.31|14.88|15.75|15.5|15.75|16.88|17.5|16.62|17|16.75|16.38|16.69|16.81|17.12|17.25|17.12|16.81|16.94|17|17|17.12|16.75|16.12|16.75|16.62|15.56|15.56|15.81|15.62|15.62|15.88|15.94|15.94||15.75|15.69|15.81|15.62|16.19|16.06|16.44|16.56|16.56|16.5|16.75|16.06|15.5|15.94|16|16|15.38|16|16.56|16.5|16.44|16.62|16.06|16.56||16.94|17.25|17.25|17.56|17.62|17.88|17.94|17|16.56|16.62|17.12|16.94|17.19|17.19|17.19||17.19|17.25|17.19|17.5|17.56|18|17.44|17.44|17.81|18.19|17.81|18.25|18.88|19.25|18.75|18.56|18.94|18.56|18.94|19.38||18.94|19.5|19.75|19.88|20.06|20.38|20.75|21.44|21.56|21.5|21.56|22.06|22|22|22.5|22.81|23|23.19|23.12|23.19|22.5|23.38|22.69|22.38|22.5|22.81|22.94|22.5|23.06|22.5|22.38|22.62|22.94|21.44|21.81|21.62|22.12|21.44|21.38|20.75|21|21.06|20.75|21.19|21.25|21.5|21.81|21.94|21.69|22|22.06|21.94|22.38|22.38|22.31|22.5|22.88||23.5|23.69|23.75|23.56|24.31|24|23.94|23.75|23.5|23.62|23.25|23|24|23.94|24.12|24.38|25|25.44|25.94|26|26.12|26.25|26.5|26.38|26.31|26.5|26.44|26.56|26.62|26.62
00815|41250|/equities/w-p-carey-inc|R1000VALUE|16.85|16.85|16.85|17.22|17.16||16.53|17.1|16.78|16.66|17.1|16.97|16.97|17.22|17.03|17.03|16.97|17.1|17.16|16.78|16.66|16.91|16.85|17.03|17.34|16.85|16.91|17.22|16.72|17.1|16.72||16.78|16.66|17.22|16.91|17.16|17.16|17.03|17.22|17.34|17.78|17.59|17.84|17.84|17.84|17.97|18.22|18.22|18.28|18.22|17.84|17.84|17.59|17.59|17.47|16.97||17.34|17.03|17.03|16.97|16.85|16.78|16.72|16.66|16.78|16.78|16.78|16.78|16.85|16.6|17.1|17.1|16.91|17.16|17.03|17.1|17.1|17.22|16.78|16.97|16.78|16.72|16.97|17.1|16.97|16.78|16.78|16.72|16.78|17.22|16.97|17.22|17.59|17.72|17.66|17.28|17.16|16.78|16.47||16.66|17.22|17.16|16.53|16.78|16.78|16.53|16.72|16.47|16.41|16.47|16.53|16.53|16.35|16.41|16.97|16.72|16.78|16.72|17.22|16.97|16.47|16.97|16.66||16.16|15.78|16.03|16.16|16.22|16.35|16.22|16.6|16.28|16.78|16.6|16.85|16.78|16.85|17.16||16.97|16.91|16.1|16.22|15.91|16.1|16.1|16.1|16.66|16.91|16.72|17.28|17.1|17.72|17.47|17.1|16.35|16.22|16.28|16.16||16.1|16.22|16.35|16.53|16.53|16.53|16.35|16.22|16.41|16.53|16.6|16.78|16.72|16.78|16.91|16.91|16.85|16.97|16.91|16.66|16.97|17.66|17.91|17.78|17.41|17.34|17.22|16.97|16.91|16.85|16.85|16.91|16.97|17.16|17.72|17.78|18.09|17.72|19.4|17.41|16.22|16.16|16.72|16.72|16.85|16.72|16.91|16.78|16.91|16.78|16.85|16.91|16.97|16.97|16.97|16.97|17.03||17.03|16.91|16.97|16.97|17.22|16.97|16.97|16.91|17.16|17.34|17.22|17.16|17.34|17.16|17.22|17.28|17.22|16.91|16.97|16.97|16.91|17.16|17.22|17.16|17.22|17.53|17.97|17.78|17.47|17.53
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|13.12|13.88|13.88|13.88|13.62||13.31|14.12|14.38|14.5|14.5|14.38|14.94|15.06|15.12|15|15.06|15.19|15.06|14.94|14.88|15.06|15|15|15|15.25|15.5|15.25|15.38|15|15.12||15.06|15|15|15|15.06|14.88|15|15.06|15.19|15|15.06|14.88|15|15.06|15.12|15.06|15.19|15.25|15.25|15.94|15|15|15|15.12|15.12||15.12|15.31|15.38|15.12|14.69|14.88|14.56|14.62|14.69|15|15.06|15|15.25|15.62|14.94|14.44|14.31|14|14|14.06|14|13.94|14|14|14.25|13.62|12.69|12.25|12.56|12.5|12.5|12.62|12.69|12.5|12.12|12.25|12.38|12.19|12|12|11.19|11.19|11.31||11.38|11.31|11.44|11.56|11.88|12|12.19|12.62|12.69|12.75|13|13.12|13.5|13.62|13.81|13.75|14.88|15.25|14.94|15|11|10.56|10.25|10.75||10.75|10.88|11.44|11.94|12.06|11.5|11.56|11.38|11.25|11.81|11.88|12.44|12.25|11.81|11.38||11|10.69|10.5|9.94|9.44|9.69|9.75|9.88|10.06|10.31|10.19|10.38|10.69|11.19|11.12|10.62|12.06|12.06|12.06|12.19||12.31|12.44|12.75|13|12.94|12.81|12.75|12.69|12.69|12.88|12.88|13.06|12.94|12.94|13.5|13.25|12.62|12.44|12.88|13.56|13.62|13.75|13.88|14.25|14.38|14.56|14.75|14.88|14.94|14.75|14.75|14.88|15.12|15.5|15.81|15.81|16.12|16.25|16.06|15.75|15.62|15.5|15.56|15.69|16.44|16.12|15|14.88|14.38|14.12|13.88|14|13.81|13.88|13.75|13.69|13.25||13.12|12.94|12.88|12.81|12.88|13.12|13.38|13.38|13.81|13.88|13.81|14|13.94|13.5|13.5|13.94|13.75|13.56|13.62|13.94|14|13.56|13.06|13.88|14.38|14.38|14.5|14.5|14.69|14.62
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|20.38|19.81|19.19|18.38|19||17.75|19.31|19.88|19.06|19.5|19.62|19.88|20|20|20.44|20.06|20|19.38|19.5|19.19|19.12|19.12|19.25|18.88|18.75|18.62|19|18.44|17.19|16.75||15.69|15.62|15.69|16.12|16.19|16.25|16.25|16.69|16|15.94|15.56|15.44|15.56|15.94|16|16.12|15.62|16|15.94|15.88|15.38|14.62|14.88|14.81|14.88||14.94|15|15|15.38|15.38|15.44|15.38|15.44|15.5|15.5|15.5|15.94|16.19|16.5|16.38|16.5|16.88|16.62|17.38|18.12|17.31|17.5|18.12|18.31|18.62|17.81|17.25|17.38|15.56|15.75|15.81|15.62|15.94|15.56|16.25|16.75|17.25|16|15.88|16.12|16.5|16.31|17.19||17.69|17.75|17.38|16.81|16.12|17|17.5|17.56|17.44|17.69|17.56|17.44|17.62|17.62|16.88|17.12|17|17.94|18.25|18.75|18.5|18.62|18.88|18.88||19.25|19.62|19.81|19.81|20|19.75|20|19.56|20|20|20|20.31|20.25|20.56|20.56||21.06|21.06|21.06|20.5|21|21.5|21.06|20.88|20.94|21.19|21.75|22.06|22.12|22.38|22.38|22.12|22.31|22.12|22.25|22.38||22.44|22.38|22.56|22.62|22.69|22.62|22.62|22.81|22.56|22.75|22.75|22.56|22.62|23|23.25|23|22.94|22.75|23.25|23.25|23|23.12|23.5|23.38|23.12|23.69|24|23.88|24|24.12|24.81|24.5|24.38|24.88|25|24.75|24.81|23.94|24.06|24.5|24.62|24.44|24.06|24.88|24.38|24|24.31|24.38|24.62|25|25.12|25|25|25.31|25.38|25.12|25.31||25.12|25|25.06|25|25.31|25.06|25.62|24.81|25|26.19|25.5|25.25|25.19|25|24.75|24.69|24.31|24.88|24.44|24.94|25|24.81|24.56|24.88|25|24.81|25|25.12|25.12|25.12
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|50.09|51.17|48.71|47.47|46.96||45.96|44.08|43.71|41.99|43.96|43.71|47.21|48.3|46.83|46.46|44.4|43.9|42.96|42.74|42.43|41.96|40.92|41.84|40.21|39.96|39.21|39.68|38.22|36.22|35.59||33.09|32.97|32.41|32.78|32.47|32.97|35.72|35.72|35.53|35.41|36.47|35.97|35.97|38.28|38.96|38.28|38.09|38.09|38.28|36.47|36.97|35.48|37.31|36.19|34.09||34.97|32.97|33.16|32.45|34.14|36.22|36.22|37.22|42.59|41.96|39.71|31.47|31.75|34.69|34.97|38.46|40.67|42.71|41.96|41.96|43.34|44.35|44.23|46.24|44.08|42.77|43.34|49.08|48.27|49.21|46.96|47.46|47.25|46.58|41.21|39.96|41.21|44.18|44.96|43.71|41.96|41.09|45.49||35.51|32|31.85|32.66|32.72|32.38|33.16|33.39|32.97|29.97|32.22|30.47|28.8|28.22|25.68|28.36|30.28|31.1|31.21|31.47|28.72|26.98|26.19|25.35||25.95|24.23|24.09|24.2|22.48|19.73|18.73|19.17|20.36|19.36|18.86|18.86|19.61|18.7|18.05||18.23|17.95|17.73|18.08|18.92|18.92|19.86|20.86|19.62|19.23|19.7|19.98|18.89|18.59|17.61|17.61|16.61|17.48|16.55|15.83||15.41|15.49|15.67|15.64|15.6|15.52|15.49|15.74|16.95|16.2|15.55|15.05|14.88|15.39|15.42|13.61|13.49|13.46|13.24|13.3|12.99|12.8|12.86|12.93|12.83|12.79|12.61|12.08|12.39|12.64|12.58|12.74|12.36|12.07|11.83|11.43|11.49|11.61|10.62|10.4|10.4|10.49|10.3|10.07|10.24|10.4|10.57|10.37|10.49|10.62|10.62|10.9|10.52|10.24|10.43|10.12|10.37||10.3|10.4|10.65|9.71|9.23|9.24|9.1|9.12|9.18|8.99|8.93|8.93|9.12|8.99|9.15|9.24|9.12|8.91|8.74|8.74|8.72|8.68|8.74|8.76|8.87|8.99|9.24|8.99|9.24|8.93
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.88|8.81|8.75|8.81|8.81||8.75|8.94|8.88|9|9.12|9.12|9|8.94|8.88|8.88|8.88|8.62|8.62|8.5|8.62|8.5|8.5|8.56|8.56|8.56|8.56|8.5|8.38|8.5|8.56||8.62|8.56|8.56|8.44|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.81|8.94|8.75|8.94|8.75|8.69|8.69|8.75|8.69|8.62|8.62|8.69|8.75|8.62||8.62|8.81|8.5|8.5|8.75|8.75|8.88|8.81|8.94|8.69|8.94|8.88|9|8.75|9|8.88|8.88|8.75|8.69|8.56|8.56|8.5|8.62|8.38|8.31|8.31|8.25|8.38|8.19|8.25|8.12|8.19|8.5|8.25|8.06|8.06|8|7.94|8.06|8|8.06|8.06|8||8.12|7.81|7.75|7.25|7.62|7.75|7.75|7.75|7.81|8.12|8|8.38|8.25|8.62|8.88|8.75|8.56|8.5|8.38|8.31|8.38|8.38|8.31|8.5||8.44|8.38|8.31|8.44|8.5|8.31|8.38|8.38|8.31|8.69|8.75|8.5|8.69|8.94|8.94||8.62|8.75|8.62|8.56|8.44|8.5|8.62|8.5|8.5|8.38|8.88|8.88|8.81|9|9|8.94|8.81|8.69|8.75|8.56||8.62|8.62|8.69|8.69|8.81|8.94|8.94|8.94|9.06|9.19|9.31|9.31|9.12|9.12|9.31|9.25|9|8.56|8.81|8.75|8.75|8.25|8.31|8.44|8.38|8.62|8.62|8.38|8.31|8.38|8.31|8.75|8.75|8.56|8.94|9.19|9.25|9.19|9.31|9.25|9.5|9.5|9.44|9.31|9.44|9.31|9.69|9.69|9.62|9.75|9.75|9.75|9.88|9.81|9.62|9.75|9.5||9.5|9.5|9.56|9.56|9.5|9.5|9.56|9.5|9.56|9.62|9.62|9.62|9.5|9.38|9.5|9.5|9.44|9.56|10|9.88|10.19|10.38|10.44|10.44|10.5|10.5|10.38|10.44|10.44|10.62
00831|16037|/equities/east-west-bancorp|R1000VALUE|7.56|7.53|7.44|7.16|7.31||7.25|6.84|6.69|6.44|6.27|6.27|6.38|6.34|6.56|6.53|6.52|6.8|6.81|6.8|6.78|6.81|6.78|6.8|6.56|6.47|6.41|6.3|6.19|6.16|6.12||6.28|6.23|6.05|6|5.81|6|5.94|5.84|5.81|6|6.12|6.03|6.17|6.12|6.12|6.12|6.08|6.22|6.28|6.31|6.16|6.16|6.06|5.88|6.03||6.12|6.12|6.12|5.97|5.88|6.25|6.25|6.25|6.28|6|5.62|5.33|5.62|5.53|5.47|5.34|5.58|5.81|5.62|5.88|6|5.44|5.66|5.72|5.64|5.72|5.81|5.88|5.69|6|5.97|5.78|5.88|6|5.44|6.25|6.28|6.22|6.23|6.19|5.97|5.72|6.25||6.28|6.28|6.25|6|6.44|6.5|6.3|6.28|6.3|6.16|6.22|6.38|6.38|6.28|6.33|6.12|5.84|5.94|5.88|5.77|5.83|6.31|6.14|6.52||6.09|5.27|5.12|5.25|5.12|5.12|5.19|5.19|5.38|5.5|5.66|5.72|5.59|5.59|5.41||5.16|4.86|4.83|4.84|4.94|4.89|5.28|5.34|5.62|5.75|6.03|6.19|6.12|6.06|6.12|6|6.08|6.31|6.41|6.44||6.38|6.5|6.48|6.66|6.75|6.59|6.67|6.53|6.47|6.64|6.33|6.62|6.72|6.73|6.72|6.81|6.64|6.22|6.12|6.06|6.03|5.91|5.81|5.78|5.78|5.77|5.75|5.67|5.78|5.69|5.56|5.62|5.72|5.75|5.73|5.81|5.53|5.7|5.88|5.33|5.22|5.22|5.2|5.22|5.06|5.05|4.91|4.92|4.88|4.95|4.94|4.89|4.81|4.91|5|5|4.94||4.88|4.88|4.95|5|4.98|4.98|5|5|5.06|5.03|5.03|5.05|4.94|4.97|4.88|4.95|4.88|4.94|4.97|5|5.06|5.12|5.16|5.12|5.03|5.16|5.12|5.16|5.16|5.12
00833|21027|/equities/hubbell-inc-b|R1000VALUE|27.06|27.06|26.75|26.25|26||25.62|25.69|25.75|26.5|26.06|25.88|26.06|26.75|26.81|26.75|26.56|26.44|26.06|26.38|25.44|25.88|25.69|26.44|26.81|26.44|26.94|26.62|26.5|26.31|25.25||25.38|26|26.5|26.19|25.5|25.06|24.94|25.81|25.62|25|24.56|23.88|24.19|24.38|24.25|25.5|24.75|24.88|26.06|26|26|26.06|26.88|26.12|25.31||25.38|25.38|25.31|25.19|26.44|26.31|26.44|27.06|27|27|26.62|25.88|26.44|27.38|26.81|25.06|25.31|25.5|26.31|26.12|24.12|23.62|23|22.19|22.25|21.62|21.75|22.12|22|22.56|22.62|22|22.88|24|24.19|24.31|24.19|24.5|24.5|24.88|25.06|25.38|24.88||25|25.38|25.38|25.5|25.31|25.44|26.12|25.88|26.19|26.38|27|26.25|25.81|25.88|25.5|25.75|26|26.12|26|27.31|27.75|28.75|28.12|28||28.19|27.62|27.69|28.19|27.88|25.5|26.38|26.56|26.88|27.62|27.56|28|26.62|26.5|26.94||26.5|27|26.88|27.31|27.31|27|27.38|27.56|27.62|27.62|27.62|27.69|27.5|27.5|27.56|27.56|27.75|27.69|27.81|27.88||28.44|28.81|28.44|28.69|28.75|28.75|28.81|28.75|29.81|29.75|29.75|29.69|29.88|29.31|28.5|28.81|28.25|27.94|27.75|27.06|27|27.06|27.5|27.25|28.31|28.94|29|29.25|28.88|28.94|28|29.75|31|31.06|31.5|31.25|31.62|31.81|31.5|32.69|32.56|33.31|33.12|33.75|35|35.19|35.62|36.5|35.69|36.81|37.19|37.06|37.31|37.5|37.88|37.31|37.75||37.94|38|38.75|38.5|38.31|39.75|39.75|39.38|39.44|39.62|39.81|39.62|38.94|38.94|38.81|38.81|37.94|38.5|39.56|39.5|40.19|40.81|40.56|40.81|40.75|41.12|41|40.44|40.31|41.12
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.34|2.3|2.29|2.26|2.27||2.29|2.29|2.33|2.33|2.37|2.37|2.38|2.42|2.42|2.48|2.53|2.57|2.57|2.58|2.55|2.5|2.58|2.6|2.61|2.66|2.68|2.68|2.64|2.65|2.63||2.57|2.6|2.58|2.6|2.55|2.59|2.59|2.62|2.69|2.64|2.62|2.56|2.59|2.63|2.65|2.6|2.56|2.66|2.63|2.54|2.51|2.57|2.59|2.54|2.47||2.5|2.5|2.5|2.53|2.59|2.63|2.65|2.62|2.61|2.65|2.66|2.66|2.79|2.68|2.72|2.27|2.26|2.12|2.17|2.11|2.02|1.9|1.9|1.9|1.9|1.78|1.77|1.82|1.77|1.84|1.78|1.8|1.81|1.87|1.86|1.87|1.93|1.96|1.98|1.9|1.89|1.97|1.84||1.83|1.85|1.85|1.88|1.93|1.82|1.9|1.99|1.99|2.11|2.09|2.11|2.06|2.02|2.08|2.21|2.15|2.07|2.23|2.21|2.27|2.36|2.38|2.3||2.33|2.31|2.42|2.4|2.41|2.38|2.38|2.35|2.54|2.59|2.44|2.42|2.4|2.39|2.47||2.48|2.45|2.5|2.51|2.66|2.51|2.53|2.54|2.6|2.6|2.54|2.59|2.63|2.65|2.63|2.63|2.58|2.6|2.66|2.62||2.65|2.65|2.66|2.7|2.65|2.69|2.73|2.71|2.71|2.67|2.65|2.73|2.81|2.81|2.83|2.84|2.78|2.72|2.76|2.68|2.68|2.68|2.58|2.61|2.63|2.62|2.6|2.63|2.69|2.68|2.68|2.65|2.69|2.71|2.72|2.73|2.68|2.74|2.72|2.65|2.65|2.68|2.71|2.74|2.75|2.71|2.72|2.72|2.77|2.77|2.76|2.77|2.76|2.75|2.75|2.78|2.74||2.77|2.69|2.74|2.81|2.89|2.92|2.8|2.78|2.8|2.8|2.92|2.93|3|2.98|2.87|3.04|2.96|2.92|2.86|2.87|2.87|2.84|2.84|2.95|2.9|2.92|2.98|3.02|3.03|2.98
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|3.19|3.25|3.38|3.38|3.5||3.25|3.88|3.38|3.31|3.44|3.69|3.38|3.5|3.62|3.56|3.19|3.19|3.12|3.06|3.06|3.06|3.31|3.38|3.44|3.56|3.44|3.81|3.19|3|3||2.94|3|3.19|3.12|3.25|3.62|3.69|3.62|3.69|3.81|4|4.12|4.44|4.31|4.19|4.06|4.38|4.69|5.25|5.25|5|5.19|5.44|5.38|4.5||4.38|4.31|4.5|4.25|5|3.69|3.38|3.19|3.12|3.06|3|2.94|3.06|3.06|3.06|3.12|3.12|3.06|3.19|3.12|3|3.12|3.06|3.31|3.19|3.19|3.38|3.69|3.5|3.38|3.19|3.75|3.94|4|4.25|3.88|3.75|3.75|4.12|4.12|4.06|4.12|4.25||4.44|4.38|4.12|4.19|4.5|4.75|5.12|5.31|5.12|5.19|5.25|4.75|4.31|4.62|5|5.06|5|5.25|5.94|6.38|6.56|6.75|6.81|6.69||6.88|6.56|6.62|6.25|6.62|6.62|6.5|6.75|7|7|6.94|6.81|6.5|6.44|6.56||6.81|6.88|7.06|6.62|6.44|6.38|6.5|6.75|6.81|6.88|7.06|7.06|7|7.38|7.31|7.38|7.38|7.5|7.31|7.25||7.25|7.69|7.88|8|7.88|7.94|8|8.19|8.62|8.5|9|9.25|9.5|10.12|10.56|10.12|9.56|9.62|9.94|9.56|9.62|8.62|8.62|8.69|8.06|8.19|7.75|7.81|7.94|7.69|7.75|8|7.81|7.81|8.38|7.69|7.94|8|8.12|10.94|11.31|11.19|11.81|11.62|12|12.19|12.12|13.38|13.38|13.38|13.69|13.62|13.56|13.62|14.06|13.62|14||13.69|13.75|13.81|13.88|14|14.06|14.31|13.62|13.62|13.75|14|13.88|14.06|14.44|14.38|14.56|14.12|14.5|14.81|15.06|15.12|14.94|15.88|15.88|15.88|15.06|16.44|17.12|16.44|16.12
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|10.06|9.78|9.75|9.69|9.75||9.56|9.62|9.62|9.69|9.62|9.69|9.38|9.88|10.5|10.62|10.38|10.31|10.66|10.56|10.59|10.81|10.72|10.44|10.31|10.44|10.62|10.5|10.5|10.5|10.62||10.78|10.81|10.81|11.06|11.56|11.81|11.81|11.97|12|11.56|11.53|11.06|11.16|11.19|11.44|11.38|11.31|11.38|11.25|11.44|11.31|11.34|11.62|11|11.28||11.53|11.81|11.56|11.75|11.75|11.75|11.56|11.69|12.03|11.94|11.81|11.56|12.03|11.25|11.56|11.31|11.22|11.31|11.16|10.28|10.25|10.59|10.69|10.56|10.75|9.75|9.62|9.88|9.59|9.53|9.62|9.25|9.12|10.03|9.75|10.06|9.69|9.84|9.5|9.56|9.62|9.88|10.06||10.44|10.38|10.5|10.75|9.62|9.62|9.03|9.19|9.72|9.88|10|9.88|10.41|10.5|10.5|10.5|10.56|10.38|10.69|11.12|10.94|11.12|11.25|11.19||11.56|11.38|11.38|11.88|11.5|11|10.69|10.5|11.16|11.72|11.81|12.03|12.12|12.12|11.31||10.56|9.94|9.81|10|10.34|10.38|10.28|10.28|10.94|10.94|11.38|11.25|11.59|11.59|11.69|11.72|12.12|11.94|11.78|11.81||11.78|11.97|11.88|12|11.94|11.75|11.38|11.56|11.62|11.75|11.75|11.69|12|11.94|11.75|11.62|11.09|10.5|9.81|9.84|9.59|10|9.75|9.34|9|9.56|10|10|10.12|10.44|10.38|10.41|10.69|10.56|10.62|10.5|10.5|10.53|10.56|10.38|10.31|10.12|10.38|10.5|10.79|10.79|10.88|11.13|11.08|11.35|11.38|11.31|11.13|11|10.92|11.08|11||10.83|10.96|11.08|11.23|11.48|11.54|11.63|11.56|11.63|11.63|11.58|11.63|11.65|11.54|11.63|11.63|11.67|11.73|11.81|11.83|11.81|11.96|12.13|11.58|11.33|11.29|11.21|11.33|11.42|11.65
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.5|4.68|4.71|4.53|4.64||4.57|4.62|4.64|4.62|4.87|4.97|4.95|4.96|4.92|4.88|4.8|5.03|4.83|4.3|3.9|4.18|4.22|4.22|4.22|4.33|4.35|4.39|4.13|3.98|3.93||4.02|4.13|3.97|4.24|4.33|4.17|4.59|4.7|4.86|4.82|4.78|4.75|4.59|4.68|4.75|4.67|4.61|4.8|4.83|4.86|4.72|4.33|4.13|3.96|3.8||3.8|3.91|3.88|3.59|3.97|4.45|4.61|4.72|4.69|4.59|4.45|4.38|4.63|4.77|4.48|4.54|4.9|4.91|4.88|4.9|4.67|4.43|4.3|4.55|4.63|4.24|4.25|4.51|4.8|4.58|4.55|4.24|4.55|4.67|4.5|4.62|4.76|4.7|4.96|5.2|5.13|4.86|4.82||5.11|5.2|5.27|5.24|5.49|5.78|5.69|5.83|6.03|5.95|5.83|5.59|5.34|5.24|5.43|5.57|5.44|5.68|5.37|5.9|5.7|5.52|5.5|5.35||5.79|5.29|5.41|5.73|5.44|5.27|5.02|5.21|5.69|5.71|5.73|5.7|5.68|5.62|5.65||5.49|5.66|5.94|5.86|5.79|5.28|5.34|5.3|5.18|4.95|4.86|4.89|4.58|4.54|4.47|4.24|4.22|4.43|4.54|4.54||4.2|4.31|4.43|4.68|4.8|4.83|4.86|4.95|4.66|4.77|4.75|4.76|4.73|4.68|4.61|4.72|4.83|4.71|4.46|4.41|4.09|4.3|4.09|4.01|3.79|3.79|3.91|3.8|3.77|3.93|3.85|4.14|4.01|4.02|4.09|4.06|4.01|4.02|4|4.18|4.24|4.18|4.24|4.18|4.52|4.29|4.54|4.75|4.64|4.59|4.59|4.62|4.68|4.67|4.69|4.75|4.72||4.57|4.7|4.74|4.74|4.49|4.69|4.7|4.96|4.9|4.88|4.74|4.83|5.03|4.96|4.95|4.9|4.75|4.74|4.84|4.84|4.75|4.78|4.76|4.86|5.01|4.88|4.62|4.72|4.64|4.7
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|17.21|17.17|17|16.7|17.14||16.84|18.21|18.08|17.41|17.78|16.67|16.7|17.14|17.04|16.23|16.13|16.26|16.67|16.63|16.57|16.47|16.06|16.33|16.6|16.36|16.53|16.84|16.5|16.73|16.5||16.2|16.77|16.5|16.4|16.53|17|17.17|17.31|17.34|16.94|17.31|16.5|17.17|16.63|16.43|17.04|15.69|16.16|16.13|16.2|16.47|16.6|16.6|16.57|16.6||16.73|16.9|15.86|15.76|16.63|16.97|16.8|17|16.33|17.47|17.54|17.27|17.94|18.15|17.21|17.14|17.14|16.87|17.61|17.51|17.54|17.34|17.21|17|17.34|16.57|16.1|16.06|15.86|16.23|16.16|16.03|16.4|16.57|16.23|16.26|16.26|16.1|16.26|16.23|16.67|16.67|16.67||16.77|16.8|16.7|16.5|16.84|17.14|17.34|17.81|17.91|18.68|18.62|18.68|18.18|18.15|19.12|18.95|18.62|19.79|20.43|20.36|20.5|19.96|19.29|19.09||19.29|17.94|17.64|18.18|18.21|17.47|16.67|16.7|16.73|17.04|17|17.17|17.07|17|16.94||16.97|17.04|17.04|17.17|17.88|18.15|18.21|18.15|18.58|18.62|18.65|18.68|18.75|18.78|19.09|18.75|18.35|17.78|18.62|18.18||17.21|19.22|19.86|19.59|19.49|19.76|19.52|19.66|19.42|18.89|18.48|18.21|18.31|18.28|18.41|18.15|17.47|17.81|16.53|16.06|15.89|15.36|15.52|15.52|15.46|15.52|15.59|14.95|15.16|14.85|14.65|14.75|14.72|14.75|14.85|14.89|14.85|14.52|14.25|14.72|14.38|14.55|14.62|14.52|14.28|14.28|14.48|14.68|14.62|14.68|14.82|14.82|14.92|15.32|15.32|15.36|15.39||15.09|14.99|15.32|15.46|15.59|15.89|15.86|16|16.13|16.06|16.13|16.16|16.4|16.13|17.14|17.27|16.87|17.84|18.55|23.12|23.32|23.46|23.52|23.99|24.13|24.16|24.16|23.99|23.79|23.19
00843|13961|/equities/aqua-america-inc.|R1000VALUE|6.53|6.47|6.66|6.3|6.18||6.37|6.72|6.72|6.55|6.43|6.57|6.3|6.49|6.39|6.41|6.78|7.24|6.97|7.05|6.97|7.2|7.01|7.14|7.28|7.3|7.49|7.49|7.55|7.45|7.16||6.89|6.84|6.78|6.85|6.78|6.93|6.89|7.26|7.22|7.28|7.32|6.85|7.07|7.03|7.43|7.24|7.24|7.58|7.56|7.41|7.26|7.32|7.33|7.24|7.28||7.37|7.33|7.2|7.12|6.99|7.1|7.07|6.99|6.97|6.39|6.59|6.22|6.05|5.61|5.61|5.53|5.7|5.63|5.76|5.57|5.49|5.78|5.72|5.82|5.7|5.8|5.47|5.2|5.13|5.15|5.22|5.36|5.63|5.66|5.63|5.63|5.68|5.47|5.51|5.36|5.53|5.59|5.51||5.59|5.59|5.57|5.36|5.55|5.66|5.8|5.84|5.78|5.93|6.07|6.05|6.16|6.16|6.3|6.34|6.43|6.62|6.49|6.53|6.55|6.59|6.55|6.47||6.51|6.45|6.39|6.3|6.14|6.09|6.09|6.07|6.05|6.28|6.32|6.34|6.39|6.39|6.24||6.51|6.62|6.41|6.43|6.55|6.78|6.82|6.78|6.6|6.45|6.62|6.64|6.76|6.82|6.91|7.12|7.18|7.1|6.95|6.68||6.64|6.82|6.76|6.85|6.93|6.87|7.08|7.03|6.97|7.1|7.16|7.28|7.35|7.35|7.28|7.08|7.07|7.1|7.07|6.72|6.57|6.72|6.72|6.72|6.76|6.64|6.64|6.78|6.6|6.76|6.89|7.01|7.01|6.97|6.97|6.8|6.95|7.05|7.2|7.12|7.16|7.16|6.99|7.16|7.16|7.2|7.1|7.1|7.22|7.16|7.16|7.47|7.58|7.39|7.43|7.51|7.51||7.37|7.33|7.1|7.26|7.49|7.6|7.62|7.68|7.72|7.53|7.22|6.76|6.57|6.62|6.76|6.8|6.8|6.87|6.82|6.89|6.93|6.95|7.07|7.07|6.99|7.01|6.99|6.6|6.72|6.95
00844|39165|/equities/lennox-international|R1000VALUE|14.25|13.94|13.88|13.38|13.31||13.25|14.94|14.31|13.81|13.38|13|12.62|12.38|12.56|12.62|12.56|11.88|13.25|13.25|13.5|13|12.62|12.62|12.75|12.88|12.69|12.12|11.81|11.31|11.5||11.38|11.38|11.31|10.88|11.25|11.56|11|10.69|10.5|10|10.19|9.94|9.62|8.81|8.44|8.12|8.31|8.44|8.38|8.44|8.31|8.38|8.38|8.38|8.56||8.81|8.69|8.19|8.06|8.56|8.75|8.81|8.94|8.94|9.19|9|9|9.19|8.75|9.06|9|9.12|9.25|9.19|9.44|9.44|9.75|9.81|9.5|9.5|9.56|9.62|9.88|10|10.06|9.94|9.75|9.62|9.75|9.56|9.31|9.38|9.75|9.12|9.19|9.31|9.62|9.75||9.69|9.69|9.75|9.94|10.06|10.25|10|10.44|10.19|10.19|10.12|10.38|9.69|9.44|9.38|9.25|9.69|9.56|9.81|10.06|10|9.56|9.44|9.56||9.62|9.62|9.62|9.69|9.19|9|9.06|9.12|9.31|9.56|8.94|9.19|9.19|9.38|9.75||9.44|9.69|9.88|10.56|10.88|11.19|11.19|10.81|10.38|10.5|11.25|11.19|10.81|11.25|11.19|11.25|11.38|11.44|11.31|11.38||11.31|11.31|10.88|10.81|10.5|10.19|10.5|10.81|10.81|10.94|10.62|10.81|10.69|10.44|10.5|10.56|10.5|10.69|9.69|10|13.12|13.25|13.12|13.31|13.44|13.5|13.75|14.25|14.62|14.88|13.69|14.31|14.62|14.69|14.62|15|15.38|15.75|15|15.5|14.62|14.69|15.06|15.38|16.75|16.5|16.75|17.06|17|17.25|16.5|17.06|16.38|16.88|16.81|17.81|18.06||18.44|18.38|19.06|17.94|17.44|17.25|16.62|16.88|17.12|17.88|16.44|16.38|16.62|16.44|17|17.88|18.25|17|17.25|17.44|18.12|18.62|18.75|18.75|19|19|19.12|||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|15|14.29|14.25|14.13|13.83||13.79|14.13|14.38|14|13.5|13.46|13.5|13.63|13.79|13.92|13.88|13.92|13.83|14.29|14|14|14.17|14.17|14.5|14.17|14.17|14.04|13.75|14|13.83||13.54|13.58|13.58|13.67|13.42|13.04|13.5|13.54|13.58|13.58|13.63|13.5|13.71|13.71|13.88|13.92|14.04|14.04|13.75|13.79|13.83|13.63|13.75|13.46|13.67||13.29|13.17|13.25|13.33|13.29|13.17|13.04|12.83|13.04|12.71|12.75|13.04|12.79|13.5|13.13|12.96|13.17|13.17|13|13.17|13.33|13.25|13.04|12.92|13.08|12.46|12.67|12.75|12.46|12.54|12.79|12.58|12.71|12.79|12.63|12.67|12.67|12.71|12.58|12.54|12.5|12.5|12.54||12.96|13|12.96|12.71|12.83|12.88|12.71|12.83|12.88|12.67|12.92|12.67|12.42|12.63|12.67|12.5|12.5|12.79|12.71|12.79|12.79|13|13|12.83||12.92|12.96|12.88|12.88|12.83|12.33|12.21|12.08|12.46|12.46|12.5|12.42|12.17|12.42|12.54||13|13.25|12.75|12.33|12|11.83|12.17|12.42|12.54|12|12.13|12.42|12.75|13.04|13.17|13.17|13.29|13.29|13.42|13.04||13.25|13.38|14.17|13.29|13.25|13.25|13.58|13.58|13.96|13.88|13.75|14|13.83|14.17|14.04|14.04|14.33|14.04|13.92|13.88|13.79|14.13|14.29|13.67|13.58|13.63|13.96|13.71|13.46|13.88|14.17|14.29|14.38|14.79|14.88|14.63|14.75|14.88|15.17|14.67|15|15.38|15.67|15.79|15.96|16|15.96|15.71|15.83|16|15.54|15.5|15.5|15.63|15.46|15.46|15.21||15.08|14.96|15.25|15|15.17|15.25|15.21|15.13|15.13|15.17|15|15.33|15.42|15.38|15.17|15.29|15.17|15.79|15.79|15.75|15.96|15.71|16.08|16.08|16.13|16.13|16.38|16.58|16.42|16.5
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.16|3.18|3.23|3.22|3.22||3.2|3.22|3.16|3.16|3.11|3.12|3.11|3.2|3.2|3.24|3.22|3.19|3.2|3.2|3.17|3.14|3.13|3.15|3.2|3.04|3.18|3.19|3.18|3.09|2.94||2.93|2.98|2.76|2.81|2.84|2.94|3.02|3.09|3.2|3.13|3.04|2.98|3.01|3.06|3.08|3.04|3.04|3.06|3.07|3.08|3.05|3.01|2.98|2.95|2.98||2.91|2.88|2.91|2.95|2.91|2.98|2.88|2.91|2.89|2.94|2.89|2.96|2.87|2.96|2.82|2.81|2.97|2.97|3.13|3.22|3.23|3.21|3.22|3.18|3.15|2.95|2.85|2.82|2.9|2.94|2.86|2.87|2.97|2.97|3.05|3.01|3.1|2.98|2.95|2.99|3.1|3.11|3.13||3.22|3.22|3.3|3.36|3.41|3.43|3.39|3.42|3.42|3.39|3.32|3.32|3.43|3.47|3.5|3.48|3.52|3.49|3.55|3.57|3.63|3.67|3.73|3.74||3.74|3.68|3.68|3.73|3.82|3.84|3.71|3.73|3.75|3.87|3.84|3.84|3.82|3.87|3.8||3.76|3.76|3.7|3.73|3.76|3.82|3.78|3.76|3.71|3.7|3.73|3.68|3.84|3.87|3.53|3.46|3.52|3.56|3.52|3.45||3.39|3.49|3.54|3.56|3.55|3.58|3.6|3.58|3.57|3.51|3.56|3.57|3.62|3.63|3.61|3.61|3.62|3.67|3.64|3.7|3.72|3.76|3.65|3.48|3.54|3.7|3.73|3.75|3.75|3.74|3.77|3.79|3.76|3.76|3.85|3.88|3.92|3.91|3.85|3.93|4.11|4.06|3.98|3.91|3.97|3.84|3.97|4|4.04|4.04|4.04|4.01|3.99|3.98|3.99|4|4||4.02|3.98|3.99|3.99|4|4.01|4.02|4.03|3.98|4.01|3.95|4|4.05|3.99|3.89|3.79|3.77|3.76|3.82|3.84|3.82|3.84|3.81|3.82|4.01|3.98|3.98|4.21|4.05|4.09
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.62|7.44|7.69|7.38|7.75||7.75|7.75|7.75|7.31|7.5|7.5|7.31|7.44|7.5|7.75|6.88|6.94|6.62|6.75|6.38|6.38|6.44|6.56|6.56|6.62|6.75|6.62|6.62|6.5|6.25||6.25|6.5|6.56|6.56|6.94|7.19|7|6.69|6.69|6.38|6.62|6.38|6.19|6.12|6.38|6.69|6.56|6.62|6.31|6.31|6.31|6.38|6.62|6.44|6.69||6|6.44|6.5|6.31|6.62|6.69|6.75|6.62|6.25|7|5.94|6.19|6.44|6.62|6.62|6.5|6.31|6.44|6.25|6.62|6.56|6.62|6.62|6.75|6.81|7|7.12|6.94|7.38|7.44|7.31|7.31|7.25|7.12|7|7|7.31|6.88|6.81|7.12|7.5|7.5|7.81||8|8|7.75|7.62|7.5|7.25|7.5|8|7.94|7.94|8.31|7.88|7.56|7.38|7.38|7.25|7.25|7.19|7.19|7.19|7.12|7.25|7.06|6.44||6.5|6.38|6.62|6.31|6.38|6.31|6.12|6|6.38|6.06|5.81|5.81|6.06|5.94|6||5.94|5.81|5.62|5.69|5.69|5.56|5.5|5.81|5.81|5.94|6.12|6.19|6.31|6.62|6.38|5.94|6.06|6.19|6.19|6.25||6.44|6.62|6.88|6.94|6.62|6.62|6.56|6.75|6.75|6.94|6.62|6.81|6.62|6.94|6.94|6.81|6.88|7.06|6.88|7|7.06|7.06|7.12|7|6.62|6.69|6.56|6.88|6.94|6.94|6.94|6.88|6.81|6.62|6.69|6.69|6.88|7|6.81|6.38|6.38|6.81|6.62|6.38|6.62|6.56|6.75|6.62|6.56|6.75|7|7|7|7.06|6.69|6.88|7||6.94|6.94|6.69|6.5|6.5|6.12|6.19|6.25|6.19|6.19|6.31|6.25|6.25|6.12|6.38|6.25|6.31|6.31|6.44|6.69|6.75|6.69|6.62|6.62|6.69|6.88|6.94|7|7.25|7.25
00851|24357|/equities/watsco-inc|R1000VALUE|13.06|13.12|13.19|13|13.06||12.56|13.06|13.56|13.06|13|12.62|12.88|13.06|13.81|13.94|12.75|13.25|13.75|13.75|13.75|13.94|14.19|13.94|14.25|13.44|13.81|14.5|14.94|14.88|14.38||14.94|14.88|15.75|15.5|13.81|13.38|13.44|13.5|13.38|13|13.19|13|13.06|12.94|13|12.75|12.38|12.88|13.06|12.94|13.38|14|14.88|14.12|13.12||12.56|12.06|12|11|12.12|11.56|11.38|11.31|11|10.75|10.38|10.75|10.62|10.5|10.25|10.25|10.12|10.25|10|9.81|9.88|9.81|9.81|9.81|9.31|9|9.19|9.25|9.5|9.56|9.38|9.19|9.19|9.19|8.88|8.75|8.62|8.81|8.62|9.06|9.12|9.12|9.25||9.69|9.5|9.44|9.5|9.75|9.88|9.94|9.56|11|11.25|11.06|11.31|11.5|11.56|11.69|12|12.06|11.94|11.88|11.69|11.94|11.94|12|12.5||12.5|12.12|12.12|11.75|11.56|11.56|11.5|11.38|11.31|11.56|11.25|11.44|11.25|11.38|11.38||10.56|10.38|10.38|10.25|10.31|10.12|10.19|10.19|10.25|10|9.94|10.06|10.38|10.75|11.06|11.25|10.88|11.44|11.81|11.88||12.12|12.06|12.56|12.75|12.69|13|13|12.69|12.44|11.88|11.81|11.62|11.5|11|10.75|10.12|10.19|10.06|10.12|10.25|10.31|10.44|10.44|10.5|9.75|10.38|10.25|10.31|10.38|10.31|10.31|10.38|10.88|10.88|10.75|10.81|11.62|11.75|11.38|11|11.38|11.31|10.75|11.94|13.62|13.69|13.44|13.19|13|13.56|13.81|14.06|13.94|14.38|14.56|14.75|14.88||15|15|14|14.12|14.94|15|15.06|14.94|15.25|15.25|15.31|15.19|15.44|15.5|15.75|15.56|14.62|14.81|15.25|15.31|15.25|14.75|14.75|14.75|14.69|14|13.75|13.94|14|14.25
00852|39217|/equities/american-financial-group|R1000VALUE|13.03|12.91|12.72|12.94|12.69||12.47|13.07|13.44|13.16|13.29|13.35|13.19|13.44|13.32|13.57|13.76|13.5|13.82|13.94|13.98|13.66|13.82|14.07|13.98|14.01|14.32|14.38|14.04|14.04|13.57||13.44|14.04|13.32|13.54|13.35|13.5|13.38|13.63|13.66|13.44|13.66|13.38|13.38|13.22|12.78|12.97|12.59|12.97|13.07|12.72|12.78|13.25|13.22|12.81|12.59||12.78|12.97|12.88|13.1|13.47|13.66|13.35|13.35|13.44|13.63|13.88|13.5|14.16|14.16|13.5|12.81|12.59|11.78|12.09|11.9|11.71|12.06|11.18|11.31|10.49|10.65|10.21|10.14|10.21|10.14|10.27|10.18|10.3|10.14|10.3|10.18|10.55|10.68|10.58|10.52|10.62|10.49|9.89||10.05|10.46|9.58|9.3|9.48|9.64|9.99|10.36|10.21|10.52|10.49|10.68|10.62|10.77|10.65|10.96|11.09|11.15|11.12|11.53|11.46|11.93|11.87|12.06||12.41|12.03|12.25|12.25|12.88|12.47|12.28|12.37|12.63|13.13|13.35|13.25|13.16|13.07|12.88||12.75|12.5|12.66|12.85|12.81|12.88|12.66|12.63|12.78|12.59|12.69|13.03|12.88|13.19|13.35|13.35|13.41|13.57|13.79|13.76||13.82|13.82|14.07|14.07|14.23|14.35|14.35|14.51|14.54|14.48|14.7|14.95|15.08|14.73|14.73|14.7|14.57|14.64|14.76|14.2|13.57|14.7|13.82|12.88|12.85|13.03|13.19|13.1|13.32|13.29|13.57|13.85|13.88|13.88|13.88|13.85|13.88|13.66|14.1|13.6|13.76|13.44|13.41|13.69|14.01|13.85|14.13|14.13|13.79|14.07|14.13|14.26|14.29|14.32|14.13|14.23|14.35||14.23|14.6|14.82|14.64|15.01|15.17|15.3|15.33|15.23|15.39|15.39|15.2|15.33|15.17|15.08|15.45|15.36|15.61|15.89|15.77|15.95|16.08|16.46|16.58|16.33|16.58|16.68|17.05|17.02|17.09
00853|254|/equities/alcoa|R1000VALUE|89.62|86.81|86.81|89.06|91.12||87.38|86.25|87.38|89.06|87.38|90.19|87.19|89.62|87.94|90.75|95.25|91.88|91.12|85.5|85.88|86.25|89.06|90.09|92.06|91.59|91.12|88.88|87.09|87.38|87||90|93|92.06|95.62|97.78|98.44|97.78|99.09|101.34|98.16|98.06|99|99.28|99.19|100.31|95.62|96.75|96.19|94.78|96.94|97.12|96.56|102.56|98.16|97.5||95.44|94.88|97.5|99.38|104.44|105.38|105.94|101.34|102|106.03|104.44|106.22|107.62|106.88|108.38|108|107.06|107.72|106.69|105.56|100.12|100.69|97.5|97.5|101.25|97.41|92.81|98.34|100.12|100.59|100.5|98.16|99.75|102.75|99.56|103.5|102.66|106.5|104.44|104.44|107.25|109.5|111.94||114.94|111|110.53|107.72|102.75|99.56|97.5|98.81|103.5|106.22|108.75|111.84|107.53|106.12|104.81|106.88|108|108.56|110.16|114|111.38|113.44|117|120.94||122.44|124.69|125.34|123|130.69|129|128.81|123|120.75|123|121.22|122.81|123.66|119.06|118.31||114.75|115.5|113.62|117.09|116.44|118.12|112.03|113.06|112.31|111|108.19|109.12|107.25|107.44|105.94|100.88|100.5|97.5|97.69|98.25||97.12|96.94|95.72|95.25|95.06|94.78|96.28|93.38|92.44|90.19|90|90.19|91.59|92.25|89.81|91.88|91.5|91.5|87|90|92.62|94.22|93.84|94.22|93.66|91.88|91.97|91.69|90.94|91.88|93.38|93.84|92.44|92.25|90.38|95.25|93.47|90.66|93.47|91.59|91.41|91.69|90|90.94|92.91|93.75|97.41|97.69|98.25|97.5|98.16|97.69|98.16|98.34|97.88|97.5|96.47||97.31|96|97.12|96.38|95.34|94.78|95.34|98.16|97.97|101.53|97.88|98.25|100.12|100.31|100.5|101.62|104.25|99|96.19|93.66|94.97|95.91|92.81|92.16|90.28|90|90.75|90.38|88.12|88.5
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.01|2.91|2.91|2.86|2.86||2.79|2.94|2.94|3.01|2.94|2.95|2.91|2.98|2.99|2.94|2.96|3.12|3.06|3.14|3.12|3.12|3.14|3.1|2.89|2.8|2.77|2.77|3.04|3.1|3.21||3.14|3.16|3.17|3.26|3.3|3.28|3.23|3.33|3.38|3.52|3.52|3.53|3.54|3.54|3.56|3.54|3.56|3.57|3.59|3.6|3.6|3.65|3.9|3.68|3.53||3.46|3.43|3.12|3.41|3.53|3.51|3.56|3.52|3.56|3.7|3.6|3.31|3.38|3.36|3.33|3.49|3.46|3.21|3.19|3.19|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.15|3.14|3.14|3.14|3.19|3.2|3.23|3.22|3.26|3.41|3.25|3.28|3.25|3.27|3.19|3.21||3.26|3.27|3.35|3.31|3.32|3.36|3.41|3.41|3.46|3.59|3.36|3.31|3.33|3.38|3.42|3.41|3.33|3.4|3.36|3.33|3.33|3.31|3.57|3.36||3.47|3.35|3.28|3.31|3.33|3.28|3.25|3.28|3.27|3.27|3.32|3.26|3.26|3.23|3.33||3.47|3.48|3.53|3.41|3.33|3.26|3.26|3.26|3.27|3.04|2.99|3.06|2.92|2.96|2.84|2.83|2.79|2.58|2.79|2.86||2.81|2.86|2.86|2.9|2.94|2.91|2.79|2.79|2.72|2.69|2.74|2.79|2.79|2.79|2.65|2.84|2.84|2.77|2.57|2.57|2.44|2.37|2.17|2.35|2.32|2.22|2.37|2.25|2.4|2.54|2.52|2.57|2.57|2.49|2.59|2.52|2.58|2.54|2.79|3.09|3.06|3.11|2.9|2.67|2.58|2.53|2.67|2.64|2.57|2.62|2.77|2.77|2.79|2.74|2.79|2.79|2.8||2.78|2.86|2.91|3.11|3.21|3.33|3.31|3.41|3.36|3.37|3.31|3.37|3.41|3.43|3.6|3.68|3.56|3.68|3.53|3.56|3.51|3.53|3.69|3.67|3.48|3.48|3.56|3.56|3.73|3.56
00856|39189|/equities/amdocs|R1000VALUE|76.25|75.56|76.25|73|77||77|75.12|76|76.25|74|73.06|78.06|81.5|77.88|78.38|75.5|74.62|74.5|75|73.56|76.5|73|68.5|69|66|65|70|63|62.62|61.5||59.88|60|59|58.19|60.5|61.88|64.56|65|62|62|61.25|55|58.5|66.5|70.69|72.62|73.25|72.5|73|69.88|71|69.25|71.75|67.38|69.94||74.31|71|64.88|53|60.12|67|72.5|73.5|86.88|78|71|62|64.5|71.75|75|75.38|82.94|86.25|89.75|90|83.19|79.75|80.5|81.75|74.56|82.5|87|86.94|82.25|82.5|80.25|87|90.25|89.44|81.69|86.56|75.19|69.5|62|60.81|64|63.5|67.5||69.88|71.5|68.75|68.31|65.75|64|59.62|59.38|60|58.12|56.62|54|54|54|50.88|52.94|56.88|55.25|55.31|58|48|47.5|43.88|42.25||38.25|38|38.62|39.44|39.94|33.31|35.38|35.25|35|35.5|34.25|34.94|34.19|35.12|35.38||35.12|34.69|34.44|35.12|34.88|35.31|35|35.75|34.5|34.38|35.12|36.5|35.81|36.12|37.12|37.5|35.25|37.19|36.44|36||34.06|34.88|34.12|33.69|33.5|34|34.81|35.25|34.75|35.81|33.5|29.75|29.38|29.56|29.56|29.62|29.44|28|26.62|27.94|27.44|27.5|27|27.12|26.5|25.75|26.06|26.19|25.5|26|25.19|26|26.12|25.94|24.62|22.56|20.88|20.25|20.94|21.94|21.75|22.88|22.94|23|24|23.19|23|23.31|23|23.5|23.12|23.62|25.75|25.44|25|26.06|27||27.44|26.25|26.44|27.5|27.31|28.38|29.5|29.44|29.5|27.62|28.12|28|27.44|28.12|28|26.5|25.75|26.44|26.75|26.06|25.69|25.69|25.69|25.44|26.56|26.38|26.44|24.25|23.19|22.75
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|605.06|605.5|583.62|567.44|591.94||580.12|567|561.53|546|542.72|515.48|545.56|556.94|524.34|546|502.47|516.03|497|515.43|483.55|507.06|493.5|472.94|480.59|464.19|469.88|488.47|435.75|409.5|360.5||362.47|349.78|342.12|374.5|401.62|468.56|517.78|520.19|508.38|479.5|457.62|470.8|413|452.59|464.19|452.81|442.97|437.94|481.47|443.62|446.91|389.59|366.62|326.81|319.81||355.69|360.06|322.88|278.25|333.81|347.38|372.75|376.25|463.75|430.06|367.5|332.5|400.53|425.69|465.5|430.5|516.25|548.62|570.06|564.38|521.5|496.12|451.5|504|470.75|463.75|471.41|528.72|523.25|575.75|556.06|595.88|628.25|601.12|577.94|635.25|559.56|533.75|478.19|441|415.84|416.5|409.5||409.5|413.44|343.22|349.12|345.62|346.5|295.31|299.91|290.5|275.62|265.12|262.28|243.25|238.88|231.88|243.69|249.38|258.89|273.88|262.94|260.75|252|245|235.38||220.5|220.94|210|219.62|210.22|172.81|175|182|184.41|204.31|198.19|209.56|189|189.44|203.44||212.41|217|207.38|205.62|230.34|241.94|231.44|250.03|260.97|223.12|215.25|217.22|178.72|169.97|163.62|155.31|153.78|158.38|167.56|169.09||159.69|173.25|185.06|175|178.5|186.59|181.12|172.81|173.91|153.67|150.72|158.38|154|162.53|138.91|132.78|120.97|124.14|117.91|120.09|115.94|118.78|120.31|119.44|112.66|106.31|109.81|114.84|109.16|125.78|125.12|132.67|128.62|124.25|127.31|125.12|117.69|125.12|127.53|119.66|123.16|127.09|136.06|134.75|143.72|141.09|145.25|149.41|139.34|132.34|140.88|135.73|138.69|143.5|134.75|125.78|128.62||124.36|122.83|124.25|124.25|127.64|128.41|117.25|112.22|111.56|113.53|119.88|119.11|123.38|118.12|119|115.06|116.38|107.62|112.66|112|110.47|110.47|114.19|114.19|117.69|124.03|113.75|116.81|114.62|116.38
00859|39146|/equities/ugi|R1000VALUE|4.9|4.86|4.83|4.71|4.83||4.58|4.74|4.71|4.64|4.64|4.64|4.58|4.81|4.81|4.85|4.85|4.92|4.85|4.85|4.92|4.86|4.82|4.79|4.83|4.81|4.86|4.76|4.92|4.89|4.81||4.89|4.85|4.87|4.9|4.89|4.86|4.89|4.89|5.01|4.94|5.01|4.93|4.82|4.89|4.87|4.85|4.86|5.01|4.61|4.58|4.57|4.82|4.67|4.71|4.78||4.86|4.79|4.83|4.78|4.81|4.82|4.83|4.82|4.83|4.82|4.81|4.79|4.67|4.83|4.51|4.49|4.36|4.42|4.54|4.42|4.33|4.36|4.36|4.32|4.25|4.21|4.14|4.12|4.06|4.19|4.19|4.11|4.08|4.1|4.12|4.15|4.17|4.15|4.21|4.22|4.33|4.29|4.39||4.36|4.39|4.56|4.46|4.4|4.46|4.54|4.51|4.53|4.54|4.56|4.67|4.69|4.69|4.79|4.86|4.87|4.65|4.65|4.69|4.69|4.79|4.72|4.72||4.92|4.86|4.78|4.65|4.79|4.81|4.76|4.64|4.75|4.5|4.64|4.67|4.76|4.72|4.71||4.83|4.71|4.78|4.83|4.87|4.74|4.67|4.68|4.61|4.65|4.64|4.65|4.67|4.54|4.51|4.43|4.33|4.33|4.39|4.42||4.51|4.62|4.69|4.76|4.72|4.82|4.9|4.94|4.97|4.9|5.11|5.22|5.24|5.26|5.29|5.19|5.22|5.31|5.11|5.1|5|5.03|5.03|4.96|5|5.04|5.08|5.04|5.11|5.11|5.18|5.18|5.15|5.15|5.18|5.21|5.14|5.14|5.12|5.1|5.01|5.06|5.07|5.21|5.24|5.29|5.33|5.33|5.29|5.21|5.29|5.25|5.31|5.29|5.24|5.25|5.28||5.28|5.25|5.12|5.08|5.25|5.42|5.46|5.4|5.37|5.35|5.31|5.29|5.24|5.21|5.19|5.19|5.22|5.19|5.21|5.14|5.12|5.1|5.25|5.24|5.26|5.26|5.25|5.25|4.67|4.78
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|15.41|15.52|15|15.1|15.41||14.27|14.79|14.89|14.89|14.79|15|14.84|14.89|15.52|15.57|15.05|15.05|16.56|16.3|16.19|16.14|16.82|17.29|17.44|17.65|18.43|17.96|17.13|16.82|16.56||16.14|16.4|15.88|15.2|15.31|15.67|15.46|15.57|15.57|15.41|15.31|14.94|15.46|15.2|14.89|15.36|15.78|16.04|16.14|15.93|15.98|16.3|16.92|16.14|15.98||15.67|16.09|15.78|15.26|16.61|16.92|15.93|16.24|16.14|16.77|16.77|16.45|16.92|16.82|15.52|15.93|15.72|15|15.78|16.04|15.41|15.52|14.73|15.46|15.78|14.68|13.49|13.43|13.64|13.54|13.54|13.85|14.37|14.58|14.73|15.62|14.58|13.54|18.9|18.8|19.06|19.47|19.84||20.05|20.41|20.1|20.15|20.2|20.25|20.88|21.45|20.93|21.14|21.5|21.4|21.82|21.87|21.24|20.72|20.62|19.89|19.94|21.04|20.93|21.82|22.18|22.81||22.65|22.49|21.45|22.39|23.22|22.54|22.02|22.39|22.65|24|23.95|24.05|23.85|23.69|23.33||23.27|23.48|23.01|23.27|23.01|23.38|23.59|23.9|24.37|24.47|23.85|24.52|25.15|26.24|25.77|26.5|26.97|26.14|26.45|26.45||27.34|28.27|28.79|28.85|29.26|30.09|29.89|29.57|28.38|28.58|28.85|29.16|29.63|29.37|28.53|29.11|28.64|28.22|28.32|27.02|26.03|25.83|26.09|24.99|24.84|24.16|23.17|23.12|23.43|24.05|24.99|25.2|25.62|24.84|24.68|24.11|24.05|23.43|23.53|23.53|24.11|24.16|24.16|24|24.05|23.59|23.64|24.05|24.11|24.78|24.89|24.99|25.2|25.41|25.2|25.83|27.6||26.92|27.28|26.66|26.55|27.39|27.96|28.48|28.53|28.53|27.6|27.75|28.38|28.17|28.01|28.27|27.91|28.12|28.06|28.32|28.27|28.74|28.48|28.69|29.89|30.41|29.99|29.78|30.82|31.66|31.45
00866|8202|/equities/itt-corp|R1000VALUE|5.49|5.55|5.56|5.35|5.51||5.04|5.47|4.92|4.95|4.91|4.91|4.89|4.93|4.87|5.25|5.34|5.41|5.44|5.49|5.51|5.62|5.62|5.7|5.79|5.91|5.77|5.6|5.69|5.6|5.41||5.55|5.54|5.2|5.33|5.28|5.42|5.37|5.28|5.18|5.18|5.12|5.14|5.14|5.06|5.07|5.1|5.16|5.21|5.27|5.22|5.28|5.24|5.31|5.22|5.21||5.31|5.02|4.91|4.83|5.08|5.06|5.12|5|5.08|5.1|5.18|5.14|5.28|5.18|5.2|4.98|5.02|4.89|4.75|4.84|4.75|4.77|4.56|4.68|4.55|4.28|4.09|4.08|4.03|4.07|4.1|3.98|4.11|4.1|3.97|4.05|4.07|4|3.83|4.21|4.24|4.36|4.54||4.64|4.79|4.95|4.93|5.04|5.04|5|5.14|5.14|5.14|5.16|5.2|5.22|5.24|5.16|5.2|5.12|5.27|5.1|5.41|5.55|5.6|5.68|5.57||5.64|5.65|5.61|5.74|5.67|5.44|5.41|5.39|5.48|5.5|5.47|5.48|5.64|5.53|5.53||5.41|5.45|5.51|5.61|5.54|5.59|5.56|5.59|5.62|5.73|5.74|5.7|5.8|5.86|5.84|5.8|5.74|5.62|5.66|5.51||5.72|5.7|5.8|5.97|5.7|5.67|5.6|5.57|5.55|5.66|5.32|5.39|5.46|5.49|5.62|5.66|5.64|5.71|5.67|5.63|5.6|5.39|5.65|5.43|5.43|5.55|5.55|5.41|5.38|5.37|5.47|5.48|5.55|5.43|5.37|5.33|5.38|5.28|5.23|5.24|5.19|5.24|5.23|5.29|5.7|5.57|5.64|5.57|5.39|5.47|5.66|5.49|5.7|5.65|5.65|5.53|5.74||5.49|5.64|5.63|5.65|5.66|5.78|5.72|5.86|6.01|5.85|5.82|5.9|5.89|5.97|5.92|6|5.99|5.98|6.03|6.15|6.1|6.17|6.06|6.3|6.22|6.21|6.37|6.37|6.29|6.52
00870|16200|/equities/gentex-corp|R1000VALUE|6.52|6.59|6.75|6.62|6.52||6.25|6.27|6.32|6.09|6.38|6.45|6.39|6.8|6.77|7.09|7.2|7.23|7.23|7.25|7.33|7.56|7.62|7.62|7.67|7.89|7.81|7.81|7.72|7.72|7.88||8.22|8.03|7.91|7.75|7.69|7.72|7.75|7.69|7.52|7.48|7.83|7.36|7.5|7.5|7.8|7.88|7.64|7.62|7.67|8.06|8.12|7.77|8|7.81|7.68||8|8.03|8.06|8.56|9.23|9.25|9.11|8.88|9.31|9.25|8.69|8.16|8.5|9.23|9.44|9.3|9.36|9.58|9.38|9.67|9.59|9.5|9.45|9.48|8.81|8.77|8.3|8.34|8.34|8.55|8.03|7.72|7.5|7.73|7.58|7.28|7.25|7.47|7.27|7.45|7.59|7.69|7.75||7.89|7.94|8.09|7.84|7.25|7.48|7.88|8.12|7.84|8.19|7.53|7.56|7.56|7.48|7.48|7.44|7.53|7.59|8.02|8.17|7.14|6.97|6.98|7||6.82|6.41|6.67|6.81|7.06|6.67|6.44|6.38|6.55|6.97|7.2|6.72|6.72|6.59|7.02||6.52|6.52|6.48|6.19|6.25|6.34|6.25|6.41|6.17|6.27|6.19|6.38|6.22|6.72|6.02|4.67|4.64|4.64|4.77|4.73||4.64|4.59|4.66|4.66|4.66|4.66|4.77|4.86|4.88|4.5|4.19|4.11|4.05|4.17|4.28|4.28|4.33|4.36|4.38|4.41|4.25|4.33|4.47|4.52|4.48|4.55|4.59|4.53|4.61|5.19|5.69|5.5|5.17|5.28|5.22|5.17|5.19|5.14|5.02|5.14|5.11|5.31|5.03|4.97|5.41|5.55|5.5|5.34|5.27|5.3|5.28|5.39|5.45|5.47|5.45|5.5|5.38||5.16|5.25|4.81|4.56|5|5.02|5.2|5.23|5.17|5.38|5.36|5.3|5.52|5.52|5.56|5.56|5.36|5.59|5.61|5.97|6|6.16|6.25|6.5|6.52|6.5|6.5|6.75|6.75|6.67
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|57.25|55.5|58.26|51.12|45.25||54.12|57.52|48.88|47.31|46|42|42|42.62|40.5|44.06|44|43|43.75|43|42.5|39.5|38.5|39.88|36|34.5|32.47|32.75|32.12|32.06|31.25||32|31.81|30.06|30.5|31.75|30.5|31|30.78|31.12|31|32.56|33.44|32.81|34.81|32.75|34.25|32.25|33.5|33.5|28.28|26|24.5|22.94|22.06|23.5||24.31|23.19|20.56|20.5|25|27|29.75|30.5|34.75|34.75|35.5|34.5|38.25|38.39|36.88|40.75|41.5|41|46.06|36|36|35|29.31|34.5|34|37.31|39.25|43.81|46.75|45.5|45.75|46|45.5|45.03|49.31|50.25|50|50.81|50.62|47.81|48.25|46.88|47.06||46.5|43.5|42.25|39.62|39.5|39|38.12|40.5|32.88|33.12|31.69|31.69|31.25|31|31.38|31.5|33|37.25|38.19|39.25|39.03|38.03|38.25|35.78||35.62|34.41|33|30|28.94|28.5|25.5|27.19|26.88|27.66|23|20.62|20|18.88|18.16||18.38|17.81|17.69|17.57|17.19|17.38|16.56|16.56|18.19|18.06|18.25|18.5|18|18.06|18.06|18.38|17.88|18.31|18.16|18.16||18.38|18.47|18.47|18.47|18.5|18.69|19.44|19.25|20.62|20.12|20.25|20.06|18|17.06|16.88|16.88|16.78|15.06|14.88|14.5|14.5|14.5|14.44|14.5|14.5|14.5|14.31|14.33|14.59|14.5|14.25|14.5|14.25|14.12|15|14.75|14.81|14.44|14.44|13.81|13.81|13.41|14.62|14.62|15|14.84|14.88|15|14.7|14.62|14.69|15.12|14.88|14.09|14|14.06|13.62||14.06|13.88|13.56|13.25|13.5|13.28|11.47|10.75|9.94|10.44|10.56|11.25|12.09|11.62|11.75|11.5|11.59|10.75|10.22|9.91|9.66|10.06|10.41|10.5|9.25|9|9|8.69|8.56|8.61
00872|39170|/equities/arrow-electronics|R1000VALUE|37.12|35.31|33.12|32.25|33.62||31.25|32.81|33.25|32.56|34.75|38|33.31|33.5|35.62|36.44|34.44|34.5|34.44|35.56|36.12|38.88|37.62|37.5|37.5|39.25|38|38.12|35.19|35.88|33.38||34.62|35.5|33.81|35.06|37.75|38.69|41.62|41|41.25|39.69|40.62|37.88|38.38|40.06|42.19|40.75|41|40.5|44.25|44|44.25|43.12|42|38.5|36.5||35.88|35|33.5|28.75|32.75|33.44|34.69|35.62|37|37.25|35.75|34.75|33.94|35|34.75|34.75|36.62|34|32.31|31|32.12|31.69|30.69|31.12|31|29.5|31.25|31.44|32.31|33.88|33.62|34|33.25|32.25|30|31.75|31.5|30.5|29.62|30.25|34.5|21.19|21.12||21.38|21.25|22.88|22.44|23|23.06|22.75|23.25|23.06|23|22.25|21.69|21.69|21.44|21.56|22.06|22.12|23.19|23.5|23.88|23.88|23.62|23.88|23.88||23|23.25|22.94|23.06|22.06|21.44|21.81|22|22.12|25.12|21.75|21.88|21.56|21.62|21.25||20.38|20.38|20.31|20.19|20.88|20.12|20.31|20.62|21|21|21.81|22.19|22.94|23.19|22.94|23|22.88|22.88|23.19|23||23|22.94|22.88|23.12|22.56|22.25|21.44|21.25|21.88|21.94|21.44|21.56|21.81|21.94|21.94|21.5|21.56|21|21.25|19.75|19.81|20.5|18.75|18.5|17.75|15.06|15.25|16.38|14.75|15.38|15.44|15.81|15.88|16.38|16.75|17|17.06|17.12|17.5|17.75|17.81|18.19|18.31|18.56|19.19|19|19.19|20|19.12|19.56|20.38|19.69|19.38|19.19|19.75|19.88|20.12||19.81|20|20.12|19.94|19.94|20|20.12|20.94|20.69|20.75|21|21.88|22.62|22.56|21.56|20.88|20.88|20.44|20.25|20.19|19.88|19.88|20.81|21.06|21.31|21.44|21.75|22|20.5|20.12
00873|20979|/equities/aptargroup-inc|R1000VALUE|14.22|14.44|14.44|14.47|14.19||13.62|14.31|14.41|14.09|14.44|13.75|14.06|14.28|14.09|14.47|14.12|13.59|13.53|13.91|13.72|13.53|13.44|13.5|13.56|13.59|13.75|13.59|13.28|13.59|13.38||13.66|13.69|13.28|13.66|13.72|13.69|13.53|13.69|13.72|13.59|13.59|13.16|13.19|13|13.62|13.53|13.5|13.66|13.81|14|13.5|13.5|14.16|12.88|12.94||11.94|12.25|12.22|12.06|12.5|12.81|13.16|12.84|12.69|12.97|12.53|12.31|12.97|13.44|13.12|12.56|12.69|12.56|12.62|13.19|12.31|12.66|12.12|12.25|11.62|11.28|11.16|11.47|11.25|11.41|11.25|11.12|11.91|12.38|12.47|12.03|11.97|12|11.62|11.44|11.75|12.12|11.75||11.62|11.81|11.5|11.72|11.31|11.56|12|11.47|11.31|11.41|11.75|11.91|12.25|11.06|11.25|11.38|11.41|11.56|12.38|12.69|12.84|13.28|13.19|13.12||13.34|12.81|12.81|13|12.91|13.06|12.78|11.91|12|12.56|12.41|13.06|12.94|12.62|12.97||12.69|12.88|13.16|13.88|13.38|13.38|13.19|12.94|13.12|13.22|13.5|13.69|13.84|13.78|13.78|13.25|13.47|13.53|13.5|13.38||13.56|13.84|13.75|14.25|14.41|14.5|13.69|13.47|13.69|13.66|13.56|13.62|13.97|13.97|13.97|14.16|13.84|13.38|12.88|12.06|12.28|12.38|12.59|12.75|13.09|13.5|13.06|13.06|13.03|12.88|12.97|12.84|12.88|12.81|12.66|12.38|12.47|12.75|13.31|12.47|11.88|12.34|11.44|11.38|12.25|12.38|12.25|12.66|11.75|12.19|12.59|13|13.38|13.47|13.34|13.28|13.19||12.72|12.5|12.88|12.69|12.59|12.78|12.72|12.62|12.84|13.16|13|13.34|13.72|13.75|13.84|13.78|13.78|13.91|14.19|14.12|13.75|14|14.06|14.06|14.41|14.06|14.38|14.5|14.75|14.69
00875|39283|/equities/kilroy-realty|R1000VALUE|25.93|26.12|26.24|25.63|25.93||25.33|25.69|25.69|24.96|24.47|24.29|24.84|24.72|24.23|23.8|23.32|23.86|23.68|23.26|22.83|22.83|22.71|22.59|22.53|22.59|22.71|22.28|22.4|22.22|22.1||22.1|21.73|22.04|22.77|23.26|23.19|23.8|23.8|23.74|23.38|23.62|23.68|23.32|23.44|23.74|23.44|23.62|24.11|23.56|23.38|22.46|22.34|22.1|21.98|22.4||22.28|21.92|21.55|22.16|22.83|22.83|22.53|21.98|21.79|21.31|20.94|20.52|20.7|20.52|20.33|20.09|19.66|20.46|20.52|20.58|20.64|20.21|20.76|20.88|20.64|20.21|18.99|19.24|19.24|19.42|19.72|19.54|20.09|19.85|20.21|20.33|20.82|20.15|20.21|20.15|20.27|20.21|20.33||20.15|19.97|19.79|19.79|19.72|19.36|19.6|19.48|19.36|19.36|19.3|19.36|19.12|18.87|18.99|19.06|18.99|19.36|19.85|20.27|20.46|20.58|20.76|20.52||20.82|20.64|20.7|21|20.82|20.76|19.6|20.21|20.46|21.31|20.33|20.33|20.33|19.97|20.46||20.46|20.46|20.58|20.58|18.75|18.45|18.63|18.75|18.69|18.63|18.39|18.45|18.39|18.39|18.45|18.51|18.51|18.69|18.51|18.26||17.65|18.26|18.75|18.93|19.24|18.69|18.93|18.75|19.06|19.06|19.42|19.42|18.99|19.36|19.42|18.99|18.63|18.75|18.32|18.26|17.72|18.14|17.96|18.02|18.45|18.57|18.75|18.69|18.57|19.06|19.97|19.97|19.97|20.09|20.46|20.58|20.64|20.7|20.82|19.91|19.85|19.66|19.97|20.39|20.7|21.06|21.25|21.67|21.79|21.98|22.22|22.28|22.28|22.28|22.16|22.28|22.16||21.92|21.79|22.28|21.49|21.61|21.67|21.79|21.73|22.1|22.59|22.22|21.92|21.79|22.16|21.73|21.31|20.46|21.06|21.67|21.92|21.92|21.61|21.49|21.79|21.67|21|21.25|21.37|21.43|21.73
00877|39257|/equities/national-retail|R1000VALUE|11|10.94|10.81|10.88|10.69||10.5|10.56|10.75|10.75|10.62|10.56|10.44|10.5|10.62|10.69|10.69|10.62|10.81|10.75|10.81|10.69|10.75|10.69|10.75|10.69|10.69|10.56|10.75|10.69|10.75||10.62|10.56|10.56|10.62|10.44|10.5|10.62|10.94|10.81|10.75|10.81|10.81|11.06|10.88|11.12|11.06|11.12|11.06|10.88|10.94|11|10.88|10.75|11|11||11|10.88|11.12|10.81|11.25|11.31|11.19|10.81|10.62|10.44|10.19|10.12|10.25|10.31|10.25|10.25|10.12|10.12|10.06|10.06|10.25|10.12|9.81|10.19|10.06|10|10|10.12|10.06|10|10.06|10.19|10.19|10.19|10.19|10.19|10.19|10.12|10.19|10.12|10|9.88|10.06||10.12|10.06|10.12|10.19|10.25|10.12|10.25|10.25|10.25|10.25|10.19|10.19|10.19|10.19|10.31|10.25|10.31|10.5|10.56|10.62|10.56|10.5|10.5|10.5||10.31|10.44|10.62|10.81|10.44|10.19|10.44|10|9.75|9.88|10|10.19|10.19|10.31|10.19||10.06|10.06|10.06|9.81|9.81|9.56|9.69|9.69|9.94|10|10.06|10|10.19|10.12|10.25|10.69|10.75|10.44|10.5|10.56||10.31|10.19|10.19|10.06|10.19|10.12|10.25|10.12|10.19|10.19|10.44|10.38|10.5|10.75|11|11.19|11.19|11.44|11.06|11.06|10.75|11.25|11.19|11.31|10.94|11.06|11.12|11.12|11.12|11.19|11.31|11.06|11.12|11|11.31|11.19|11.06|11.19|10.5|10.81|10.75|10.5|10.81|11.12|11.25|11.12|11.25|11.56|11.5|11.44|11.56|11.5|11.62|11.56|11.81|11.88|11.56||11.31|11.38|11.62|11.62|11.75|11.62|11.75|11.75|11.81|11.81|11.94|11.94|12.25|12.5|12.38|12.19|11.94|11.75|11.75|11.75|11.81|11.69|11.56|11.62|11.75|11.31|11.56|11.25|12|12.38
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|40|40|39.12|39.62|40.44||39|40.38|40.06|39.94|39.75|40.88|41.88|40|40.69|40.69|40.94|43|41|40|39.31|39.88|40.62|39.06|40|41|39.56|39.88|38.56|39|37.56||38.62|38.25|38.44|37.62|37.62|37.62|38.81|39.81|40.38|40.56|41.5|38.5|36.81|36.88|37.75|37.12|38.19|39.06|40.75|41.25|40.88|41.06|40.88|41.62|41||41.88|42|41|40.5|39|43.62|41.88|42.88|42.88|42.75|42|41|42.62|42.94|42.44|43.44|43.88|43.75|45.06|45.38|44.25|44.5|43.88|44|43.5|42.62|41.94|41.12|41.69|43.56|41.44|41.62|41|42.44|42.38|42.62|42.5|41.62|39.56|39.5|42.38|43.06|43.62||44.69|45.69|47|47.5|47.5|47.12|47.44|48.25|46.88|47.88|47.44|46.12|45.94|45.19|46.38|46.5|47.25|45.56|44.25|46.38|46.5|45.25|45.25|46.12||46.88|46.38|46.75|47.88|46.25|44.56|44.88|45.62|47.25|49.12|49.94|48.25|48.94|47.12|46.75||46.44|47.12|46.56|47.88|48.19|48.5|48.25|46.5|46.25|47|47|46.25|40.88|42.88|40.81|40.19|38.25|38|37.5|38.44||38.12|40|40.12|40|39.62|39|38|38.38|39.38|40.38|39.56|40.12|39|38.06|38|39.25|40.44|40.62|40.5|39.19|39|38.88|39.06|40|40.31|39.06|38.75|38.88|40.12|41|40.75|42.94|42.56|40.44|40.19|39.81|39.69|39.06|37.75|38.38|38.12|38.56|37.88|39.25|39.5|39.69|40.25|40.5|40.44|40.38|39.88|39.94|40.5|40|39.38|39.5|39.88||38.69|39|39.06|37.94|38.88|38.69|38.62|38.5|38.25|37.88|37.75|37.12|37.25|37|37.19|37.38|37.31|36.81|37.12|37.5|38.25|38.31|39|38.94|39.06|39.19|39.56|38.56|39.56|38.19
00883|15668|/equities/commerce-bancshar|R1000VALUE|11|11.26|10.85|10.6|10.43||10.26|11.45|11.26|11.13|10.85|11|11.17|11.2|11.11|10.92|10.92|11.11|11.37|11.52|11.68|11.52|11.47|11.85|11.84|12.01|12.11|11.9|11.96|11.96|12.09||11.58|11.56|11.15|11.09|11.2|11.32|11.54|11.32|11.02|10.92|10.97|10.94|10.9|10.92|10.6|10.62|10.45|10.54|10.77|10.55|10.47|10.55|10.81|10.55|10.58||10.53|10.73|10.62|10.28|10.55|10.6|10.48|10.3|10.6|10.55|10.66|10.68|10.68|10.43|10.26|10.17|10.21|10.21|10.41|10.7|10.3|10.15|10.28|10.21|10.48|9.74|9.19|9.06|9.29|9.53|9.51|9.44|9.53|9.55|9.44|9.66|9.83|9.57|9.36|9.57|9.51|9.81|9.98||10.26|10.26|10.3|10.08|10.51|10.32|10.6|10.66|10.58|10.43|10.38|10.51|10.47|10.48|10.34|10.55|10.47|10.28|10.34|10.58|10.77|10.94|10.9|11.11||11.07|10.9|10.77|11.02|10.98|11|10.81|10.78|11.11|11.75|11.71|11.37|11.39|11.3|11.54||11.41|11.49|11.28|11.62|11.58|11.62|11.75|11.94|12.09|12.29|11.94|12.26|12.26|12.69|12.65|13.03|12.84|12.65|12.65|12.99||12.74|13.33|13.39|13.39|13.37|13.35|13.25|13.27|13.19|13.19|13.43|13.39|13.31|13.06|13.02|12.98|12.9|12.49|12.72|12.33|12.31|12.13|12.13|12.05|12.17|12.23|11.88|11.8|12.02|12.19|12.09|12.41|12.66|12.09|12.05|12.09|12.27|11.6|11.52|11.48|11.23|11.19|11.23|11.15|11.19|11.31|11.44|11.52|11.56|11.56|11.52|11.52|11.68|11.76|12.04|11.9|12.21||11.96|11.84|12.01|12.13|12.41|12.6|12.62|12.49|12.74|12.74|12.7|12.66|12.86|12.92|12.98|12.74|12.78|12.94|12.96|12.98|13.1|12.98|13.06|13.14|13.14|13.39|13.23|13.14|13.14|13.19
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|30.75|31.12|30.88|30.62|30.56||29.75|30|30.38|29.94|30.75|30.25|30.75|30.38|30.38|30.5|30.5|31.12|31.38|31.12|30.38|29.94|30|29.88|29.25|29.38|29.5|28.88|29.12|30.06|29.5||29.44|29.56|29.88|29.94|29.88|29.88|30.25|30.19|30.19|29.94|29.94|28.81|29.62|29.88|30|29.62|29.75|29.38|29.56|30|29.62|28.62|28.75|28.25|27.94||27.94|27.88|27.94|27.31|27.69|27.25|27.25|27|27.12|27.38|27|26.5|26.88|27.25|27.19|26.62|26.88|27|27.19|27.38|27.88|27.94|27.88|28.12|26.69|26.75|26.5|27.12|26.19|26.62|26.56|26.25|26.81|26.81|26.31|25.88|26|25.94|26.19|26.06|26.5|26.44|25.81||25.94|25.94|25.69|26.5|26.88|27.06|26.88|27|27.5|26.75|27.25|27.25|27|27|27.25|27.31|27|27.38|27.75|27.25|27.56|27.94|27.94|27.75||27.69|27.75|28.25|28.19|28|27.56|26.88|26.56|26.88|27.44|27.44|27.94|27.69|28.25|27.69||27.12|26.94|26.5|27.5|25.75|24.88|25.25|24.69|24.5|24.56|24.69|24.69|25|24.94|25.12|25.19|25.19|24.94|24.62|24.69||24.62|25.12|25.31|24.94|24.88|24.81|24.69|24.62|24.56|24.62|24.56|25|24.56|24.81|25.25|24.56|24.25|24.94|24.25|24.25|24.12|24.56|23.88|23.56|23.62|23.75|24|23.75|24|24.25|24.5|24.56|24.38|24.38|24.31|24.62|24.56|24.25|24.5|24.25|24.31|24.25|24.56|25.19|25.12|25|25.5|25.31|25.44|25.31|25.31|25.25|25.31|25.06|25.31|25.06|25||25.25|25.12|25.62|24.94|25.44|25.06|25.19|25.44|25.38|25.25|25.31|25.19|25|24.94|24.94|24.56|24.5|24.56|24.5|24.69|24.5|25.5|26|25.75|25.62|25.19|26.12|26.12|26.12|26.81
00887|13090|/equities/oshkosh-corporati|R1000VALUE|9.39|9.16|9.06|9.12|9.02||9.12|9.03|9.55|8.54|8.25|8.31|8.19|8.12|7.92|7.95|8|8.06|8.59|8.75|8.53|8.42|8.05|8.12|7.91|8.03|7.69|7.66|7.69|7.48|7.44||7.39|7.5|7.44|7.69|7.72|7.8|7.73|7.81|7.77|7.73|7.69|7.53|7.55|7.53|7.64|7.5|7.63|7.7|7.91|7.88|8.03|7.97|8.23|8.5|8.38||8.28|8.44|8.53|8.12|8|8.06|7.75|7.91|7.67|8.91|8.92|8.25|7.72|7.69|7.06|6.95|7|6.97|6.81|6.72|6.77|6.56|6.47|6.52|6.25|5.78|5.45|5.7|5.92|6.06|6.75|7.04|7.02|7.03|6.98|6.81|6.64|7.25|7.25|7.33|7.31|7.72|7.81||7.84|8|8|8|7.98|8.41|8.42|8.38|8.25|8.25|8.06|7.38|7.28|7.36|7.44|7.33|7.61|7.97|7.95|8|8.03|8.18|8.03|7.94||7.97|7.94|8.02|8.09|7.78|7.11|7.19|7.08|7.16|7.22|7.44|7.5|7.59|7.62|7.55||7.28|7.47|7.53|7.59|7.64|7.81|8.12|8.19|8.69|7.59|7.12|7.08|6.97|7.19|7.2|6.99|6.92|6.94|6.94|7.16||7.34|7.12|7.16|6.5|7.25|7.3|7.09|7.17|7.09|7.03|7.06|7.09|7.11|7.31|7.25|7.46|7.2|7.47|7.62|7.62|7.66|7.95|7.64|7.69|7.42|7.25|7.06|6.88|6.62|6.66|6.71|7|6.62|6.47|6.62|6.44|6.62|6.38|6.47|6.39|6.16|6.5|7|7.25|7.41|7.62|7.62|7.53|7.22|8.16|7.84|7.19|7.61|7.81|7.84|8.45|8.44||8.69|8.94|8.53|8.44|9.3|9.28|9.28|9.34|9.3|9.34|9.5|9.42|9.52|9.39|9.42|9.42|9.33|9.31|9.27|9.21|9.35|9.38|9.25|9.13|9.19|9.34|9.54|9.43|9.29|9.33
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|31.94|31.94|31.94|31.75|32.25||30.12|31.94|31.69|32.5|31.12|30.94|31.62|30.88|30.5|31.31|30.69|32.06|31.94|31.56|32|31.88|32.25|32.31|31.88|32.81|33.5|32.94|32.62|32.62|32.31||31.38|31.12|31.44|31.75|31.62|30.31|29.38|29.5|29.12|27.75|27.88|27.62|27.12|26.88|26.38|26.12|26.12|25.88|25.81|25.25|23.88|23.81|23.62|23.31|22.81||23.56|23.5|23.25|22.88|24.69|24.5|23.62|23.06|23|23.19|23|22|23.12|23.69|23.06|23.25|22.69|21.56|21.62|20.94|20.5|19.38|18.56|18.94|18.88|17.88|17.12|16.44|16.62|17.44|17|16.5|16.81|18|16.88|15.38|17.12|17.62|17|18.31|18.81|19.19|19.38||19.88|20.5|20.12|20.12|19.5|19.44|19.75|20.12|20.75|21.31|21.62|21|22.06|21.88|22.12|22.88|23.25|23.19|23.81|23.88|27|27.75|27.88|28.25||28.25|27.56|27.88|28.5|29.5|27.75|27.75|26.88|27.62|28.12|26.38|27.5|27.5|25.81|26.56||26.06|27.44|27.56|27.62|27.38|27.81|27.38|28.06|29|28.75|28.5|29.38|29|29.94|30|30.12|30.5|29.62|30.5|30.12||29.12|31.06|32.31|32.38|33.06|34.5|33.88|33.38|32.5|32.06|32.62|32.62|33|32.5|31.88|31.62|32|32.94|29|25.94|24.62|24.44|24.25|22.38|23.38|24.5|23.75|22.5|22.94|23.69|23.88|24.69|25.5|25.38|25|25.62|26.25|25.94|25.81|25.25|25.88|26.88|27.25|29|29|29.06|29.12|30|27.94|28.56|28.25|29|29.81|29.75|30.44|30.75|30.38||30|30.06|31|31.44|33.12|34.19|35.25|33.25|33.38|33.62|33.81|33.31|33.5|33.62|33.75|33.88|32.5|27.75||35.75|36.94|37.25|37.56|38|36.88|36.5|36.12|36.38|37.88|37.5
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.49|2.44|2.35|2.31|2.31||2.33|2.33|2.39|2.38|2.33||2.32|2.31|2.29|2.29|2.33|2.32|2.32|2.33|2.33|2.32|2.25|2.26|2.21|2.21|2.17|2.15|2.11||2.14||2.17|2.17|2.14|2.14|2.22|2.33||2.38|2.4|2.4|2.4|2.36|2.39|2.4|2.42|2.43|2.43|2.46|2.5|2.38|2.38|2.39|2.33|2.22|2.21||2.22|2.25|2.22|2.28|2.39|2.44|2.44|2.5|2.5|2.4|2.43|2.44|2.6|2.42|2.4|2.42|2.42|2.42||2.4|2.39|2.4|2.42|2.47|2.38|2.36|2.36|2.39|2.47|2.5|2.53|2.5|2.53|2.51|2.54|2.49|2.47|2.44|2.47|2.46|2.47|2.53|2.38||2.38|2.38|2.38|2.28|2.33|2.33|2.33|2.4|2.4|2.4|2.44|2.38|2.32|2.32|2.35|2.31|2.33|2.26|2.24|2.28|2.22|2.26|2.25|2.21||2.25|2.28|2.19|2.21|2.19|2.22|2.11|2.13|2.14|2.19|2.18|2.17|2.19|2.19|2.19||2.17|2.22|2.24|2.26|2.28|2.29|2.25|2.35|2.29|2.28|2.25|2.29|2.33|2.35|2.36|2.28|2.31|2.33|2.38|2.36||2.33|2.32|2.39|2.44|2.56|2.61|2.61|2.61|2.39|2.39|2.42|2.39|2.38|2.33|2.33|2.38|2.36|2.44|2.49|2.46|2.51|2.57|2.54|2.56|2.64|2.51|2.56|2.44|2.26|2.22|2.19|2.22|2.19|2.11|2.06|2.04|2|1.97|1.99|2|2.01|2.04|2|2.03|2.06|2.07|2.08|2.08|2.11|2.11|2.07|2.08|2.1|2.1|2.08|2.08|2.08||2.07|2.08|2.08|2.11|2.13|2.14|2.14|2.11|2.14|2.08|2.1|2.11|2.08|2.1|2.08|2.06|2.07|2.06|2.08|2.13|2.14|2.11|2.11|2.14|2.17|2.13|2.15|2.13|2.14|2.15
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|49.25|50.5|48.12|48|48.62||49.16|50|47.5|46.75|42.69|41.94|42.5|44.88|43.75|44.88|44|43.94|44.22|42|41.62|42.31|42.38|42.31|44.5|43|43.31|41.38|40.38|39|35.75||35.62|35.81|34.25|34.75|34.12|35.44|34.5|34.62|33.5|32.06|35.19|32.56|32.88|34.88|34.62|35.12|34.5|35.38|36.75|36|34.62|33.47|32.39|32.38|32.06||33|30.69|33|32.62|33.31|34|35|35.5|36.06|37.25|34.25|32.02|36.5|36.25|36.5|36.81|35.25|35.75|36.12|36.38|36.62|35|35.5|35|34.56|33.62|34|34.31|35.88|38|31.91|31.88|33.88|34.75|32.59|32.59|29.69|28.75|28.62|27.88|27.5|26.75|27.38||28.06|27.44|27.88|27.38|26.31|26.5|26.38|25.62|26.25|25.12|24.81|24.62|25.12|25|25.25|25.5|25.88|26.12|26.56|26.75|26.59|26.12|25.41|25.31||25|23.88|25.62|24.88|22.84|21.5|22.5|23.25|24.38|25|24.12|23.5|22|22|21.88||22.06|22.69|23.06|22.75|24|23.88|21.75|22.38|22.28|22.5|22.38|21.94|21.06|21.44|20.88|20.38|20.94|21.31|21.75|21.94||21.75|23.12|23.19|23.38|23.69|23.75|24.19|24.06|23.75|23.38|23.53|23.12|23.12|23.12|23.12|23|22.06|22.31|22.06|22.19|22.69|21.72|22.88|22.94|23.06|22.94|23.31|23.25|23.16|23.25|23.5|23.75|23.88|23.75|23.5|22.88|22.38|22|22.06|22.31|22.38|22.56|22.19|22.19|22.19|22.12|21.94|22.25|22|22.06|21.75|21.38|21|20.66|19.94|19.75|19.88||20|19.81|20.25|19.5|20|19.5|19.38|19.22|19.25|19.44|19|19.19|19.25|19.25|19.25|19.5|19.5|19.5|19.5|19.5|19.62|19.62|19.62|19.62|19.75|19.62|19.56|19.75|19.75|20.12
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|11.84|11.75|11.31|10.44|10.5||10.25|10.5|10.94|11.06|11.19|11.06|11.38|11.88|12|12.03|11.88|12.56|12.56|12.38|12.38|11.84|12.12|12.16|12|11.91|12.25|11.88|11.69|11.75|11.81||11.56|11.69|11.44|11.25|11.38|11.38|11.19|11.19|11.5|11.5|11.25|11.5|11.62|11.88|11.94|11.5|11.12|11.69|11.69|11.5|11.44|11.12|11.06|11|10.94||11.12|10.56|10.38|9.75|10.31|10.25|10|10.12|10.62|10.62|10.62|11.25|10.88|10.25|9.75|9.94|9.62|10|10.31|10.5|10.38|9.94|9.31|9|8.09|8.38|8.25|8.25|8.5|8|8.06|8|8|8.5|8.31|8.12|8.5|8.44|8.75|9.5|9.19|9.19|8.62||8.75|8.44|9.25|9.44|9.31|9.31|9.38|9.12|9|9.19|9.78|10|10.38|10.25|10.06|10.38|10.12|10.38|10.5|10.88|10.62|11.06|10.97|11.25||11.5|10.62|10.81|11.25|11|10.75|10.75|10.44|10.5|10.47|10.56|10.62|10.56|10.56|11.06||10.75|10.5|10.44|10.5|10.75|10.31|9.88|10.28|10.25|10.38|10.38|10.44|10.5|10.56|10.56|11.22|12.5|13.03|12.91|13.03||13.06|12.88|13.06|12.81|12.5|12.69|12.94|12.75|13|13.06|13.47|13.5|13.25|13.5|13.69|13.38|12.75|12.5|12.81|12.31|12.25|12.25|12.19|12.5|12.75|12.5|12.59|12.62|12.81|12.88|13.06|13|13.06|13|13.25|13.16|13.12|13.25|13.44|13.28|13.28|13.19|13|13|13.19|13.25|13.25|13.38|13.53|13.5|13.56|13.69|13.88|14.44|13.62|14.25|13.56||13.44|13.59|13.44|13.25|13.31|13.75|13.31|13.44|13.31|13.38|13.25|13.38|13.62|13.31|13.88|14.12|14.06|14.84|15|15.38|15.75|15.5|15.69|15.5|15.31|15.38|14.81|15.06|15.12|15.38
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|28.5|28.56|27.75|28.12|28.56||26.38|28|27.31|26.31|25.75|25.25|25.06|25.12|25.75|25.69|24.94|26.62|27.31|27.12|26.88|25.94|27.06|27.75|27.62|28.19|28.56|27.56|26.75|26.69|26.69||26.69|26.88|26.31|25.94|25.25|26|25.75|26|26|25.88|24.81|24.25|24.44|24.38|24.06|24.12|24.44|24|24.94|24.62|24.75|25.81|26.56|25.31|25.38||25.19|26.25|24.94|24.75|26.75|26.81|26.5|25.81|25.56|26.12|27.06|26.31|27.94|26.44|25.69|25.56|25.38|25.06|24.5|25.38|24.94|24.38|24.06|24.94|25.44|22.94|20.5|20|19.81|20.31|20.12|20.5|21.25|21.44|21.62|21.62|21.75|21.75|21|20.88|20.81|20.62|21.5||21.75|22.75|22.5|22.31|23.38|23.25|24|24.12|23.5|24.25|24.31|25.12|25.25|24.88|24.38|24.75|24.69|24.62|24|24.75|25.19|25.25|25.62|26.19||25.62|24.25|24.19|24.38|25|24.5|24|23.69|24.56|25.69|25.75|25.44|25.44|26.19|26||25.06|25.25|25|25.5|25.75|26|25.75|26.12|26.12|26.38|27|27.12|28.31|29.94|29.44|29|28.38|27.25|27.5|27.44||28.12|28.25|29|29.12|29.5|29.12|29|29.06|28.62|28.88|28.88|29.5|29.75|29.69|28.94|29.5|28.44|29|30|28.25|28.06|27.94|26.5|25.5|25.88|26.19|25.44|24.94|24.88|24.75|25.62|25.94|26.5|25.44|25.44|25.56|25.62|24.38|25.06|24.88|24|24.38|24.31|23.62|23.44|23.44|23.56|24.12|24.12|23.12|23.69|24|24.56|24.62|24.75|25.62|25.94||25.81|26|26.06|26|26.5|26.94|26.88|27|26.88|26.69|26.62|26.25|26.12|26.12|26|25.12|25.5|24.88|25.75|25.12|24.62|25|25.31|25.38|25.56|26.38|26.19|26.62|26.44|26.31
00902|39242|/equities/old-republic-international|R1000VALUE|8.16|8.16|7.96|8.19|7.96||7.79|8.14|8.42|7.99|7.76|7.76|7.82|8.08|8.11|8.45|7.96|8.19|8.31|8.37|8.34|8.31|8.4|8.51|8.45|8.42|8.48|8.54|8.02|8.22|8.28||7.85|8.19|8.28|8.34|8.25|8.05|8.08|8.05|8.16|7.99|7.85|7.53|7.5|7.5|7.82|7.85|7.59|7.5|7.44|6.61|6.69|6.49|6.46|5.77|5.77||5.8|5.89|5.74|5.94|6|6.06|5.97|6|6.06|6.09|6.26|6.17|6.29|6.32|6.32|5.83|5.77|5.77|5.83|5.68|5.54|5.54|5.31|5.42|5.19|5.25|5.05|5.02|5.08|4.96|5.02|4.99|4.99|5.19|5.08|5.11|5.31|5.28|5.31|5.22|5.31|5.14|5.22||5.28|5.16|5.08|5.34|5.34|5.25|5.48|5.63|5.54|5.6|5.63|5.63|5.48|5.54|5.65|5.77|5.83|5.86|5.74|5.89|6.03|6.03|6.09|6||5.94|6|5.97|6.06|6.06|5.94|5.86|5.89|6.06|6.4|6.29|6.2|6.23|6.29|6.29||6.2|6.15|6.03|6.06|6.06|6.15|6.17|6.17|5.97|5.83|5.77|6|5.74|5.71|5.71|5.77|5.89|5.89|5.94|5.97||6|5.89|6.06|6.03|6.03|6.12|6.29|6.06|6.17|6.35|6.29|6.4|6.46|6.43|6.32|6.4|6.26|6.35|6.4|6.12|6.03|6.2|6.38|6.2|6.26|6.38|6.46|6.46|6.61|6.72|6.9|6.81|6.87|6.81|6.87|6.66|6.64|6.69|6.69|6.78|6.78|6.95|6.81|6.92|7.04|7.1|7.36|7.39|7.36|7.24|7.21|7.16|7.16|7.1|7.07|7.24|7.21||7.1|6.98|7.01|7.04|7.01|7.13|7.18|7.21|7.27|7.27|7.3|7.33|7.36|7.3|7.36|7.44|7.44|7.44|7.65|7.62|7.62|7.59|7.65|7.65|7.76|7.88|7.93|8.08|8.14|8.05
00903|8185|/equities/us-steel-corp|R1000VALUE|19|18.62|18.88|19.25|19.56||18.5|19.19|18.94|19.5|19.25|20.75|18.88|19.5|20.25|20.62|21|20.81|21.62|21.12|21.5|21.81|22.25|21.75|22.5|22.56|23|23.12|22.5|23.25|22.5||23.06|23.69|23.75|25.69|26|24.88|24.62|24.31|23.88|23.81|23.38|23.25|23.38|23.12|23.88|24.06|25.12|24.12|25.06|25|25.06|24.62|24.69|23.88|24.25||25|24.5|23.88|23.81|25.12|25.69|25.38|24.81|24.19|25|24.75|24.56|25.25|25.25|24.75|23.62|22.75|21.81|22.81|23.31|23.44|23.69|23|23.38|23.75|24.75|21.5|21.38|21.5|21.56|21.19|20.75|21.25|22.19|22|21.5|21.62|22|21.75|22.62|23.56|23.75|23.38||23.5|24.88|25.12|23.38|23.12|23.56|23.88|24.25|24.12|24.12|24.31|24.81|25|25|25.5|26.69|25.81|26.25|26.38|27.5|27.88|29|29.81|30.62||31.56|31.38|31.06|31.69|31.88|32.94|31.19|30.88|30.81|32.75|31.75|31.94|31.81|31.25|30.88||30.31|30.38|29.44|30.31|29.81|30.25|29.81|29.88|30|28.5|28.25|27.75|27.75|29.25|27.69|25.25|25.06|24.75|24.69|24.5||25.12|25.12|24.62|25.19|24.81|24.12|24.94|24.19|24.31|24.38|24.38|24.94|25.12|25.81|24.38|25.88|25.25|25.31|25.25|25.75|25|24.94|23.5|23.31|22.31|22.38|22.56|22.44|23.19|24.19|24.56|25.06|25.19|24.88|25.06|25.69|26|25.88|25.62|25.25|24.75|25.44|25.62|25.62|25.62|25.81|26|26.56|26.5|26.75|27|27.25|27.31|27.5|27.5|27.69|27.69||27.38|27.19|26.88|27.5|27.62|28.62|29.06|29.25|28.94|28.62|27.94|27.31|27.75|27.25|26.88|26.75|26.75|25.5|26|25.44|26|25.81|26|25.94|26.12|26.62|27.06|28.5|29.12|28.38
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|8.44|8.44|||8.25|||8.19||||8.31|8|7.94|8.06|8.06|8.06|8|8.03|7.69|7.62|7.62||7.66|7.62|7.62|7.56|7.5|7.5||7.38||7.31|||7.44||7.44|7.44|7.47|7.44||7.34|7.44|7.47|7.41|7.38|7.38|7.38|7.38|7.22|7.16|7.09|7.41||7.38|7.5||7.44|7.56||7.19|7.38|7.5|7.25|7.25|7.38|7.38|7.44|7.38|7.38|7.41|7.25|7.44|7.09|7|7|7|6.78|6.78|6.44|6.5|6.97|7|7.06|7|7.25||7.25|7|7.06|7.19|7.22|7.03|7.03|7.03|7.09|7.38|7.75|7.75|7.75|||7.81|7.94|||7.88|7.91|7.91|8|8|7.97||7.97|8.19|7.97|7.97|7.94|7.75|7.75|7.75|7.81|7.81|7.88|8.12||7.62|7.88|8.03|8.09|8.19||8.12|8.28|8.34|8.34|8|8.34|8.34|8.12|||8||8|8.5|8.5|8.25|8|8.06|8.06|8|8.12|8.5|||8.56||8.81|8.81|8.81||||8.88|8.94|8.56|8.5|8.25|8.31|8|8.06|8|8|8|8|8|7.97|7.97|7.97|8|8.03|8|7.91|7.88|7.88|7.62|7.56|7.41||7.25|7|7.47|7.47|7.62|7.62|7.62|7.56|7.75|7.75|7.75|7.53|7.31|7.25|7.09|7.16|7.16|7.22|7.17|7.19|7.12|7.03|7.03|7.06|7.19|7.31|7.38|7.5|7.44|7.44||7.31|7.38|7.59|7.78|||7.78|7.78|7.81|7.81||7.88|7.75|7.75|7.94||7.88|8|7.88|7.94|7.94|7.94|8|8||8.06|8.22||8.25|8.31
00905|13992|/equities/royal-gold-inc.|R1000VALUE|2.81|2.88|2.88|2.81|2.88||3|2.94|3|3|2.88|3|2.88|3|||2.94|3|3.06|2.88|3|2.88|3|2.94|2.97|3|2.88|2.56|2.56|2.62|2.75||2.75|2.56|2.62|2.94|2.98|3|2.94|3|3.25|3.38|3.75|3.75|3.69||3.56|3.56|3.38|3.38|3.25|3.25|3.12|3.06|3|3|3.06||3.06|3.12|3.16|3.25|3.47|3.36|3.41|3.44|3.44|3.44|3.41|3.47|3.5|3.38|3.5|3.38|3.62|3.69|3.69|3.69|3.81|3.75|3.88|3.88|3.84|3.81|3.84|3.88|3.94|3.94|3.94|4.03|3.94|3.84|3.94|3.75|4|4.12|4.12|4.25|4.03|4.25|4.38||4.16|4.25|4.12|4.19|4.5|4.47|4.56|4.47|4.16|4.12|3.94|3.88|4|3.94|3.75|3.75|3.62|3.62|3.78|3.67|3.62|3.62|3.62|3.62||3.81|3.75|3.69|3.66|3.75|3.55|3.56|3.56|3.5|3.62|3.56|3.44|3.56|3.41|3.41||3.53|3.53|3.5|3.53|3.53|3.56|3.59|3.56|4|3.69|3.62|3.75|3.62|3.88|3.94|4.12|4|4.25|4.38|||4.5|4.5|4.75|4.5|4.69|4.88|4.88|4.75|4.75|4.81|5||4.94|5|5|4.94|4.91|4.94|4.75|4.62|4.47|4.75|4.84|4.75|4.78||5|4.78|4.97|5|5.03|5.38|5.25|4.97|5.22|5.44|5.5|5.31|5.38|5.66|5.81|5.5|4.03|4.03|4|4.03|4|||3.88|4||4.12|4.25|4.25|4.44|4.38||4.19|4.19|4.12|4.12|4.31||4.25|4.38|4|4.31|4.38|4.31|4.12||4|4.03|4.03|4|4|4|4.03|4|3.88|4|3.88|3.5|3.41|3.52|3.5|3.5
00908|39180|/equities/oge-energy|R1000VALUE|9.91|9.69|9.72|9.5|9.75||9.44|10.03|10.03|9.81|9.94|9.81|9.75|10|9.94|9.81|9.81|9.81|9.53|9.62|9.78|9.69|9.28|9.34|9.44|9.25|9.66|9.72|9.78|9.75|10.06||9.91|10.09|10.31|10.53|10.22|10.19|10.06|10.28|10.38|10.16|10.41|10.22|10.16|9.94|9.69|9.75|9.59|9.53|9.78|10.03|10.06|10.31|9.84|9.88|9.78||9.72|9.81|9.84|9.75|10|9.84|9.84|9.75|9.56|9.56|9.84|9.69|9.59|9.62|9.38|9|8.84|9|8.94|8.88|8.56|8.88|8.91|9.03|9.16|8.88|8.5|8.44|8.53|8.47|8.5|8.53|8.31|8.5|8.62|8.59|8.66|8.62|8.81|8.97|9.12|9.44|9.5||9.53|9.75|9.81|9.84|9.78|9.88|9.91|9.97|10.09|10.22|10.34|10.22|10|10.06|9.91|9.69|9.62|9.28|9.5|9.38|9.25|9.03|9.16|9.12||9.44|9.28|9.28|9.31|9.62|9.59|9.5|9.31|9.22|9.5|9.5|9.47|9.5|9.47|9.5||9.5|9.38|9.38|9.59|9.5|9.62|9.38|9.25|9.78|9.78|9.88|10.44|10.56|10.69|10.69|10.56|10.69|10.28|10.62|10.44||10.38|10.69|10.75|10.97|11|11.06|11.22|11.19|11|11.12|11.12|11.25|11.44|11.41|11.31|11.44|11.41|11.56|11.38|11.31|11.19|11.22|10.78|10.84|10.97|10.97|10.88|10.81|10.88|10.88|10.94|11|11.19|11.22|11.38|11.12|11.41|11.25|11.09|11.06|11|11.19|11.28|11.22|11.44|11.44|11.53|11.56|11.38|11.41|11.28|11.41|11.47|11.5|11.53|11.56|11.72||11.69|11.66|11.72|11.78|11.91|11.94|11.84|11.66|11.56|11.75|11.5|11.31|11.41|11.44|11.53|11.59|11.69|11.62|11.72|11.72|11.81|11.97|12|12|11.94|11.97|12.16|12.28|12.25|11.94
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|13.75|13.38|11.84|10.88|11.09||10.52|11.78|11.75|11.5|11.73|10.86|11.31|10.81|11.5|11.94|12.04|11.69|11.25|11.72|11.26|11.55|11.68|11.74|11.36|11.65|11.55|11.27|11.76|11.19|10.71||10.67|11.54|10.99|10.62|10.43|10.4|10.23|10.41|10.1|10.06|9.94|9.4|9.46|9.77|9.62|9.5|9.8|9.67|9.98|9.95|9.77|9.8|9.79|9.46|9.27||9.29|9.76|8.93|8.48|8.92|8.76|9.18|8.99|9.15|9.2|8.97|8.56|9.39|9.41|8.92|8.75|8.87|8.78|9.15|8.79|8.69|8.53|8.27|8.28|8.28|8.12|8.3|8.01|7.83|8.14|8.11|8.42|8.12|7.87|7.83|7.74|7.44|7.67|7.76|7.95|8.16|7.89|7.97||7.92|7.79|8.04|8|8.15|8.32|8.31|8.29|8.25|8.59|8.65|9.09|8.62|8.64|8.69|8.42|8.34|8.71|9.16|9.37|9.3|9.21|9.16|9.2||9.01|9|9.03|9.58|9.46|9.05|9.28|9.15|9.42|10.06|10.01|10.48|10|10.35|10.31||10.11|10.71|9.75|9.61|9.51|9.5|9.17|9.25|9.37|9.51|9.42|9.42|9.06|8.57|8.49|8.46|8.57|8.33|8.33|8.33||8.49|8.23|8.15|8.42|8.22|8|8.1|8.12|8.24|8.11|8.28|8.21|8.27|8.26|8.3|8.25|8.17|8.06|8.17|8.26|8.24|8.08|7.81|7.12|7.29|6.83|7.21|6.62|7|7.17|7.33|7.43|7.4|7.33|7.16|7.04|7.23|7.37|7.43|7.46|7.44|7.7|7.5|7.56|7.67|7.87|7.72|7.75|7.76|7.84|7.87|7.77|7.93|7.83|7.76|7.72|7.84||7.71|7.76|7.73|7.67|7.69|8.08|8.08|8.02|8.15|8.08|8.03|8.16|8.16|8.19|8.26|8.24|8.07|7.79|7.69|7.75|7.86|7.86|7.95|7.77|8.02|7.91|7.85|8.08|8.01|8.2
00912|17585|/equities/woodward|R1000VALUE|5.25|5.15|5|4.83|4.56||4.65|4.42|4.29|4.17|4.23|4.25|4.15|4.15|4.23|4.15|4.17|4.22|4.18|4.16|4.15|4.16|4.11|4.1|4.04|4.04|4.04|4.04|4.07|4.05|4.06||4.04|4.1|4|4.07|4.04|4|4.07|4|4.02|3.93|3.92|3.87|3.94|3.9|3.83|3.79|3.83|3.87|3.79|3.7|3.67|3.65|3.73|3.67|3.75||3.69|3.79|3.74|3.83|3.96|3.96|3.87|3.92|3.86|3.83|3.83|3.67|3.73|3.77|3.78|3.76|3.83|3.75|3.83|3.83|3.81|3.78|3.77|3.79|3.79|3.79|3.75|3.9|3.92|3.98|3.94|3.85|3.89|4|3.88|3.92|3.83|3.73|3.73|3.87|3.79|3.79|3.73||3.77|3.77|3.83|3.75|3.85|3.83|3.89|3.95|3.96|3.85|3.85|3.81|3.84|3.83|3.92|3.92|3.83|3.83|3.96|3.91|3.98|4.01|4.08|4.29||4.23|4.12|4.09|4.12|4.3|4.25|4.28|4.52|4.41|4.56|4.59|4.57|4.5|4.58|4.51||4.5|4.57|4.58|4.61|4.64|4.52|4.57|4.55|4.55|4.54|4.5|4.53|4.51|4.45|4.42|4.42|4.37|4.35|4.29|4.33||4.25|4.29|4.4|4.37|4.22|4.28|4.17|4.21|4.23|4.29|4.26|4.27|4.46|4.42|4.35|4.5|4.45|4.48|4.47|4.46|4.46|4.41|4.27|4.31|4.27|4.22|4.29|4.27|4.21|4.21|4.25|4.34|4.27|4.29|4.33|4.21|4.23|4.15|4.16|4.1|4.05|4.14|4.08|4.08|4.04|4.07|4.06|4.06|4.14|4.11|4.12|4.15|4.16|4.12|4.29|4.17|4.17||4.25|4.21|4.17|4.12|4.17|4.1|4.1|4.16|4.08|4.12|4.1|4.17|4.1|4.2|4.15|4.12|4.14|4.04|4.04|4.08|4.05|4.04|4.12|4.07|4.08|4.03|4.11|4.05|4.05|4.04
00913|17440|/equities/amerco|R1000VALUE|19.46|19.49|19.21|19.24|19.58||19.52|18.85|18.36|18.23|19.27|18.97|19.15|18.88|18.72|18.72|18.75|18.88|18.6|18.66|18.42|18.91|17.87|18.02|17.5|17.65|17.5|17.93|17.19|17.13|16.86||17.19|17.26|17.62|17.62|17.87|17.62|17.22|16.64|16.74|16.34|16.22|16.22|16.15|16.28|16.34|16.46|16.52|16.77|15.73|16.52|16.58|15.97|16.03|16.7|16.37||16.64|15.91|16.58|16.15|17.01|17.13|17.56|18.02|17.62|17.62|17.13|17.87|17.56|17.99|18.11|17.81|17.5|17.32|17.68|17.32|17.32|16.61|16.4|17.22|17.5|16.7|16.83|16.83|17.04|17.26|16.61|17.01|16.34|16.46|16.31|16.7|16.89|17.74|17.19|17.38|17.87|18.14|18.66||19.03|18.97|19.09|17.62|19.03|23.5|24.23|24.48|24.48|24.84|24.29|24.72|23.99|25.03|25.58|25.45|25.58|25.88|26.31|26.8|25.45|25.58|25.09|25.24||25.09|25.45|25.15|24.97|24.23|24.54|23.62|23.86|24.48|24.35|24.41|24.48|24.17|23.99|23.13||23.5|23.62|23.86|23.25|23.74|22.95|24.41|25.21|25.15|24.54|22.76|24.97|26.43|25.94|25.82|25.7|25.94|25.52|25.33|25.27||25.76|26.22|26.37|26.56|26.19|26.37|26.19|25.94|25.94|26.01|25.91|25.94|27.54|28.02|29.25|28.15|27.41|29|28.33|28.21|28.42|28.64|28.02|27.96|26.92|26.19|25.64|26.53|26.8|27.05|27.35|28.18|28.33|28.09|28.18|28.09|27.78|27.9|27.9|25.94|24.72|24.97|24.87|24.35|24.6|24.66|24.29|24.6|24.29|24.54|24.48|24.6|24.48|24.48|24.87|24.9|24.54||24.14|24.29|24.66|24.78|24.6|24.84|25.39|24.63|24.84|24.93|24.41|23.68|23.99|23.8|23.8|23.5|23.93|24.41|23.86|24.23|23.99|23.83|23.8|23.68|24.72|25.33|25.39|23.99|23.68|23.62
00914|39245|/equities/omega-healthcare|R1000VALUE|4.62|4.69|4.62|4.62|4.62||4.5|4.62|4.81|4.75|5.19|5.06|5.12|5.12|5|5.25|5.12|5.12|5.19|4.88|4.88|5.12|4.94|5.12|5.06|5.19|5|4.81|4.69|4.88|4.94||5|4.88|5|5|5.31|5.5|5.56|5.75|6.12|6.38|6.38|5.44|5.31|5.62|5.56|5.19|5.25|5.19|5.62|6.19|6.25|6.25|6.5|6.94|6.25||6.44|6.19|6.25|6.44|6.62|6.75|6.62|6.5|6.69|7.19|7.38|6.56|6.44|6.44|8.94|9.31|9.44|8.88|9|9.31|9.44|9|8.62|8.69|10|8.94|9|8.12|6.31|6|5.94|6.06|6.06|6.12|6.19|6.19|6|6.19|6.25|6.31|6.38|6.5|6.75||6.69|6.94|6.69|7|5.81|6|5.94|6.69|7|7.19|7.25|7.88|8.12|8|8.88|9.56|9.81|9.81|10.88|11.38|10|10.25|11.69|12.25||12.69|12.62|12.56|12.88|12.56|13.69|12.81|12.75|12.5|13|12.62|13.25|13.06|12.81|12.69||12.75|12.75|13.44|13.5|13.25|13.5|13.81|13.69|13.31|13.31|14.12|14.31|14.88|15.12|15|16.12|16.5|16.81|17.38|17.5||17.19|17.19|17.62|18.12|17.38|17.88|18.25|18.56|18|17.81|18.56|19.19|18.88|19.12|19.81|20|19.88|19.56|19.94|20.31|20.12|20|19.12|19.69|20.31|20.38|20.12|20.12|20.31|20.19|20.19|20.38|20.12|20.38|20.5|20.56|20.88|20.56|21|21.12|20.75|20.69|20.75|20.56|20.62|20.75|20.62|20.38|20.75|20.88|20.75|21|20.75|20.81|20.88|20.88|20.69||20.56|20|20.44|20.06|20.12|20.44|20.69|20.5|20.56|20.88|20.56|19.81|19.62|19.94|20.81|21.12|20.88|20.62|20.56|20.88|21|21|22.25|22.75|23|23.12|23.5|23.5|23.88|23.56
00915|20749|/equities/eagle-materials-inc|R1000VALUE|7.56|7.62|7.65|7.75|7.81||7.56|7.6|7.62|7.37|7.46|7.67|7.75|7.85|8.21|8.4|8.87|8.9|9.33|9.67|9.73|9.9|9.94|10.08|10.25|10.46|10.29|10.17|10|10.08|10.12||10.33|10.4|10.65|10.67|10.56|10.62|10.62|10.62|10.56|10.54|10.42|10.29|10.44|10.29|10.17|10.12|9.94|10.35|10.37|10.29|10.04|10.08|10.12|9.92|10||9.92|9.54|9.87|9.85|9.85|9.75|9.67|9.6|9.23|9.12|9.12|9.21|9.27|8.83|9.73|9.87|9.79|10.17|9.6|9.33|8.75|8.75|8.92|8.87|8.85|8.06|7.92|7.81|7.75|7.56|7.73|7.87|7.83|7.79|7.81|7.56|7.83|7.94|8.46|8.67|8.87|8.94|8.94||9.17|9.54|9.75|9.81|9.73|9.87|10|9.94|9.75|9.83|9.87|10.48|10.44|10.73|11.27|11.62|11.62|11.62|11.71|11.67|11.87|11.87|11.83|11.79||12.17|11.83|11.71|11.5|11.75|11.58|11.73|11.92|12.25|13|12.52|12.5|12.4|12.73|12.67||12.17|12.21|12.04|11.73|11.6|11.52|11.25|11.29|11.21|11.25|11.27|11.29|11.33|11.35|11.31|11.42|11.65|11.67|11.83|11.71||12.1|12.25|12.33|12.5|12.48|12.44|12.6|12.5|12.5|12.69|12.42|12.31|12.15|12.12|11.9|11.81|11.85|11.87|11.81|11.87|11.79|12.19|12.29|12.42|12.5|12.5|12.58|12.65|12.54|12.56|12.6|12.75|12.69|12.67|12.83|12.71|12.5|12.33|12.44|12.65|12.67|12.75|12.75|12.67|12.87|12.98|12.96|13|12.81|12.87|12.83|12.9|12.81|12.92|12.92|13|13.21||12.98|12.98|12.79|12.87|12.87|13.06|13.12|13.21|13.29|13.21|13.35|13.46|13.67|13.9|13.54|13.37|13.35|13.33|13.27|13.29|13.29|13.31|13.33|13.23|13.31|13.29|13.33|13.33|13.42|13.44
00916|20565|/equities/caci-international-inc|R1000VALUE|9.38|9.41|9.5|9.5|9.69||9.88|9.75|9.72|9.81|9.97|9.78|10|10.19|10.31|10.25|10.25|10.47|10.69|10.81|10.5|10.56|10.06|9.66|9.44|9.47|9.5|9.75|10|10.06|10.06||9.73|10.25|10.22|10.44|11|11.31|11.81|11.84|12.25|11.97|11.78|11.66|11.94|11.88|12.03|11.75|12.25|12.5|12.16|11.53|11.19|10.94|11.34|11.19|12||12.19|12.59|13.03|13.03|14|14.09|14.69|13.25|13.97|13.94|14.09|13.88|14.58|14.56|15|15.03|15.11|14.56|13.5|13.5|13.69|13.28|13.62|13.69|13.72|13.75|13.92|13.53|13.5|13.69|13.61|13.5|13.56|13.47|13.81|14|14.25|14.31|14.12|14.06|13.75|13.81|14.28||14.25|13.88|14.25|14|13.56|13.5|12.97|13.12|13.62|12.88|12.75|12.19|11.94|11.31|11.69|12.28|12.31|12.19|13.06|12|11.3|10.91|10.72|11||11.19|10.97|10.94|11.09|10.62|10.81|10.75|10.78|11.25|11.31|11.38|11.19|10.5|10.38|11||10.81|10.62|10.56|10.48|10.62|10.25|10.39|10.44|10.56|10.75|10.47|10.12|10.25|10.56|10.84|11|10.97|10.98|10.97|10.97||11.22|11.34|11.5|11.53|11.88|11.69|11.44|11.31|11.25|11.19|11.19|11.19|11.12|11.12|11.19|11.19|11.06|10.75|10.72|10.48|10.53|10.5|10.62|10.81|10.5|10.44|10.03|10.25|10|10.16|10.19|10.59|10.58|10.56|10.81|10.91|10.77|10.44|10.58|10.53|10.44|10.55|10.62|10.91|11.02|10.75|10.69|10.53|10.16|10.56|10.56|10.53|10.62|10.78|10.91|11.06|11.06||10.94|11|11.25|11.06|10.75|10.7|10.81|11.16|11.12|11.19|11|10.97|10.94|10.66|10.88|10.47|11.66|11.41|11.47|11.12|11.12|11.09|10.88|10.94|10.81|11.03|11.12|10.97|11.03|11
00917|39324|/equities/popular-inc|R1000VALUE|104.06|105|105|101.88|102.19||98.12|104.06|106.56|102.81|103.44|102.81|100.62|103.44|101.25|101.56|105|108.75|108.75|111.25|111.25|112.5|111.25|112.5|112.81|114.84|116.41|115|113.44|109.38|110||105|103.75|103.44|104.38|102.5|100|103.12|102.5|104.38|100.94|101.25|102.66|102.19|100.94|100|100|100|101.56|101.88|101.25|100|102.81|101.88|106.25|104.38||105|105.62|105|107.5|112.5|114.38|116.88|117.5|118.75|115|115|115.62|118.12|112.5|112.5|107.81|110|111.88|110.62|109.38|104.38|102.5|102.5|102.19|99.06|92.19|95.62|96.25|95|95.62|97.19|101.88|100.94|105|109.22|113.12|110|105|103.75|102.5|104.69|109.38|112.5||113.75|111.88|116.88|109.38|117.5|118.75|123.12|126.88|126.88|125.62|129.38|125|127.03|124.38|120|120.31|120.31|111.88|115.94|118.75|117.81|119.38|118.75|118.75||122.19|120.62|122.19|119.38|124.38|123.75|124.69|130.31|131.56|138.91|129.38|129.38|126.25|130|125.31||129.38|126.25|127.81|127.5|130.62|131.25|131.88|130.62|132.5|135|136.88|136.25|137.5|143.75|141.88|143.12|142.81|146.41|145.62|147.03||143.12|150|152.5|153.44|159.69|160|159.69|160|158.75|159.06|152.5|152.5|153.12|154.06|151.88|150|152.5|149.38|150.94|150|145.62|147.19|148.75|143.12|144.61|145|143.75|143.44|136.88|141.88|142.5|144.38|144.69|140.31|143.44|139.06|138.75|138.12|136.88|132.5|129.69|130.62|131.25|130.62|133.91|134.38|131.25|130|131.88|130.94|133.12|135|134.38|135.62|133.44|132.5|136.25||136.25|136.25|135.62|136.25|143.44|138.12|141.88|141.88|143.12|143.12|144.06|147.19|143.44|142.5|139.69|140|140|137.5|140.94|141.25|141.56|144.06|145|146.25|145|149.38|147.5|147.5|147.81|148.44
00918|39240|/equities/ingredion-inc|R1000VALUE|13|12.78|13.25|12.97|12.91||13.22|13.41|13.06|12.78|12.91|12.78|12.62|12.56|12.69|12.94|13|13.31|13.53|13.5|13.5|13.62|12.91|12.78|12.72|12.66|12.69|12.47|12.34|12.25|12.44||12.41|12.41|12.38|12.44|12.28|12.34|12.5|12.31|12.62|12.03|12.38|11.78|11.84|11.94|12|12.16|12.31|12.12|12.06|12|11.88|11.75|12.5|12.31|11.56||11.75|11.88|12|11.47|12.19|12.5|12.16|11.5|11.62|11.62|11.69|11.53|11.5|12.12|12.22|12.41|11.5|11.69|11.88|11.94|11.78|11.88|11.88|12.53|12.91|11.5|11.41|11.5|11.62|11.69|11.75|11.56|11.66|11.75|11.78|11.97|11.81|11.94|12|12.19|12.25|12.12|11.5||11.78|11.69|11.75|11.62|11.66|11.69|11.81|11.78|11.78|11.75|11.66|11.5|11.47|11.5|11.44|11.91|12.19|12.38|12.19|12.12|11.38|12.31|14.44|15.12||15.41|14.69|14.84|15.25|15.47|15.38|15.62|15.38|15.69|16.38|16.12|16.25|16.38|16.03|16.56||16.19|15.81|15.75|16|15.91|15.75|15.34|15.94|16.72|16.69|16.84|16.31|16.25|16.31|15.81|15.59|15.62|15.59|15.75|15.84||15.91|15.97|16.28|16.47|16.38|16.69|16.44|16.38|16.06|16.03|16|16.5|16.81|16.31|16.38|16.09|16.12|16.34|16.25|16.06|16.03|16.09|16.25|16.03|16.16|16.44|15.44|15|15.06|14.72|14.53|14.72|14.5|14.88|15.03|14.66|14.88|14.94|15.12|15.22|15.41|15.62|15.66|15.28|15.72|15.75|16.09|15.97|15.81|16.25|16.25|16.62|16.91|16.91|17.19|17.28|17.62||16.28|16.25|16.28|16.03|15.62|15.69|15.84|16.12|16.44|15.84|16.22|16.19|16.22|16.38|16.59|16.09|15.91|15.72|16.12|15.94|16|16.34|16.22|16.47|15.75|15.59|15.69|15.44|15.44|16.03
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.02|1.02|1.04|1.03|1.02||1.03||1.02|1.03|1.04|1.03|1.05|1.02|1.04|1.08|1.09|1.05|1.07|1.07|1.07|1.07|1.06|1.09|1.07|1.06|1.09|1.05|1.03||1.02||1.06||1.02|1.09|1.04|1.05|1.09|1.12|1.14|1.13|1.15|1.11|1.09|1.12|1.05|1.1|1.05|1.06|1.06|1.09|1.09|1.11|1.06|1.14|1.06||1.08|1.06|1.05|1.03|1.01|0.98|0.97|0.95|0.95|0.95|1|0.93|0.94|0.93|1.01|1.04|1.02|1.05|1.08|1.02|0.99|0.97|0.97|0.95|0.97|0.94|0.93|0.94|1|0.92|0.97|0.97|1.01|1.02|1.02|1.03|1.05|1.05|1.09|1.06|1.06|1.06|1.1||1.09|1.08|1.07|1.07|1.07|1.09|1.08|1.09|1.1|1.11|1.11|1.14|1.14|1.1|1.13|1.12|1.15|1.16|1.18|1.16|1.17|1.19|1.22|1.21||1.21|1.17|1.17|1.2|1.18|1.19|1.19|1.19|1.21|1.23|1.22|1.22|1.25|1.21|1.26||1.23|1.23|1.23|1.23|1.21|1.23|1.23|1.23|1.27|1.27|1.27|1.27|1.29|1.27|1.28|1.27|1.27|1.27|1.26|1.27||1.26|1.25|1.25|1.26|1.25|1.27|1.25|1.24|1.24|1.24|1.25|1.21|1.21|1.22|1.24|1.2|1.2|1.21|1.2|1.19|1.17|1.18|1.19|1.14|1.16|1.15|1.15|1.16|1.12|1.09|1.09|1.07|1.07|1.09|1.09|1.06|1.05|1.05|1.05|1.05|1.06|1.05|1.06|1.07|1.09|1.09|1.12|1.12|1.09|1.09|1.11|1.1|1.17|1.1|1.14|1.12|1.14||1.14|1.13|1.12|1.16|1.18|1.19|1.2|1.23|1.23|1.23|1.24|1.27|1.26|1.28|1.3|1.31|1.3|1.31|1.3|1.31|1.3|1.28|1.27|1.27|1.27|1.3|1.29|1.29|1.3|1.33
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|10.31|10.31|10.22|9.92|10.03||9.69|9.75|9.94|9.69|9.61|9.61|9.42|9.69|9.67|9.92|9.92|9.94|9.89|9.75|9.78|9.97|9.83|9.94|9.69|9.92|9.92|10.11|10.08|9.86|9.67||9.72|9.75|9.5|9.78|9.61|9.69|9.44|9.78|9.97|9.81|9.67|9.69|9.61|9.42|9.64|9.58|9.42|9.61|9.89|9.53|10.08|9.72|9.78|9.67|9.44||9.61|9.72|9.58|9.72|9.61|9.31|9.36|9.31|9.25|9.33|9.39|9.44|9.42|9.22|8.97|8.64|8.36|8.25|8.28|8.28|8.25|8.28|8.22|8.44|8.31|8.22|8.08|8|8.06|8.19|8|8.17|8|8.28|8.47|8.39|8.47|8.39|8.17|8.28|8.5|8.72|8.92||8.89|8.86|8.83|8.83|8.89|8.75|8.92|8.83|8.89|8.97|9|8.81|8.83|8.83|9.08|8.92|8.83|8.94|9.06|9.14|8.83|9.03|8.92|8.78||8.89|8.89|8.89|8.97|9|9.14|9.19|9.33|8.89|9|8.92|8.89|9.03|9.06|9||8.94|8.64|8.67|8.72|8.94|9.06|8.81|9.08|9.44|9.42|9.72|9.72|9.89|9.61|9.64|9.81|9.69|9.33|9.72|9.83||9.83|10.31|10.08|10.17|10.22|10.44|10.56|10.44|10.44|10.58|10.64|10.42|10.61|10.58|10.47|10.58|10.58|10.33|10.47|10.44|10.64|10.72|10.44|10.56|10.47|10.42|10.47|10.5|10.44|10.56|10.44|10.56|10.39|10.5|10.75|10.39|10.36|10.5|9.89|10.03|10|10.14|10.22|10.19|10.58|10.58|10.64|10.69|10.61|10.53|10.58|10.56|10.69|10.83|10.78|10.89|10.78||10.67|10.5|10.33|10.31|10.25|10.44|10.47|10.53|10.53|10.39|10.44|10.33|10.5|10.58|10.33|10.36|10.39|10.56|10.72|10.78|10.97|10.56|10.81|10.86|10.72|10.31|10.5|10.61|10.56|10.67
00928|20726|/equities/sonoco-products-comp|R1000VALUE|21.06|20.56|20.75|20.81|20.81||20.56|21.44|21.38|21.38|21.19|21.06|21.56|21.5|21.75|22.31|22.69|22.69|22.81|22.12|22|22|22.25|22.5|22.5|22.5|22.62|22.38|22.06|21.5|20.88||21.38|21.44|21.44|21.94|21.69|21.75|21.75|22.5|22.69|22.19|22.44|22|22|21.75|21.69|21.38|21.38|21.25|21|20.88|20.44|20.19|20.19|19.75|20.25||20.75|20.38|20.88|20.56|21.31|22.25|22|21.31|21|21.69|21.25|22.62|22.75|23.38|20.88|20.25|18.81|18.94|18.88|19.5|19.12|19.5|19.69|20.12|20|19|17.81|18.12|18.12|18.62|18|17.62|18.31|18.94|17.62|17.88|18.06|18.44|18.56|18.69|18.88|19.62|18.75||19.69|19.81|20.5|20.56|20.62|20.62|20.44|20.56|20.06|20.44|20.12|19.81|20.56|20|20.12|20.56|21|20.25|20.12|20.94|21.25|20.75|20.75|21.19||22.19|22.06|22.12|22.81|22.62|22.69|22.06|21.12|21.88|22.62|22.81|23.31|22.38|21.38|21.44||21.06|21.25|21.38|21.62|22.12|22.12|21.69|21.44|21.62|22.19|22|21.25|21.75|22.5|23.12|23|23|23.06|23.12|23.5||23.44|23.25|23.5|24.94|24.75|24.75|25.12|24.62|24.5|24|24.31|24.5|24.75|24.38|24.38|24|23.94|24.25|23.88|23.56|23.38|24.31|23.31|23.31|22.62|22|22.5|22.5|22.88|23|23.62|23.38|23.62|23.69|23.5|23.81|22.5|22.56|22.75|22.88|22.56|22.38|22.31|22.25|22.81|23.31|24|24.12|24.38|25.12|24.62|24.94|25.31|25.19|24.62|24.62|24.94||25.06|25|24|25.06|24.88|25.62|25.31|26.75|27.12|26.31|26.06|26.38|26.62|27.12|26.94|27.25|27|26.06|25.81|26.31|26.44|26.94|26.56|26.75|26.94|26.88|27.56|27.31|27.81|28.12
00930|20572|/equities/cousins-properties-inc|R1000VALUE|71.13|69.6|69.16|69.27|68.83||67.63|69.6|69.38|69.38|68.28|68.07|67.85|67.85|68.28|68.28|67.08|68.17|67.85|68.17|68.17|68.28|68.28|68.17|67.85|68.28|68.17|67.63|66.97|66.53|66.97||67.3|67.63|67.3|66.97|67.52|67.85|68.28|68.5|68.5|68.28|68.5|68.28|68.61|68.5|68.72|68.5|67.96|68.17|68.72|68.72|68.94|69.05|69.16|68.94|70.25||68.5|69.16|68.28|68.5|67.96|67.41|65.77|66.1|66.21|65.22|64.45|63.91|64.02|64.56|64.24|63.47|64.02|64.56|64.78|65.44|65.11|65.11|64.67|64.34|64.34|65|65|63.91|63.58|63.03|63.03|62.59|63.69|62.92|62.16|62.38|62.16|61.17|61.28|60.84|60.95|61.28|63.91||63.91|63.47|63.8|63.8|63.58|63.03|62.59|61.94|62.59|63.47|64.24|63.69|63.25|62.81|63.36|63.25|63.58|63.14|63.03|63.36|63.69|64.78|62.05|61.5||62.16|60.73|60.73|59.86|60.19|58.22|57.78|59.09|58.65|59.2|58.87|58.98|60.08|60.19|59.53||59.97|60.84|61.39|61.39|59.86|59.86|59.97|60.3|58.55|58.33|57.78|58.22|57.12|58.44|59.09|59.53|60.41|59.75|59.64|60.41||60.62|60.62|60.41|59.75|59.75|58.87|58.87|58.87|58.87|58.65|59.53|59.75|59.31|59.75|59.31|58.65|56.25|55.37|54.5|56.68|56.58|56.79|56.79|54.93|55.81|55.26|56.68|56.58|57.67|57.78|58.65|58.55|58.44|58|58.44|58.87|59.31|59.42|59.31|58.76|59.31|60.3|60.51|60.95|61.17|60.62|60.73|60.73|60.51|61.06|61.94|62.59|62.48|62.38|62.7|62.48|62.81||62.7|62.7|62.7|62.7|62.81|61.28|62.7|62.81|63.03|63.03|63.03|63.25|63.91|63.58|63.03|63.14|63.03|63.25|63.25|63.91|64.89|64.78|65|64.56|64.34|63.47|63.69|63.25|63.69|65.55
00931|16700|/equities/national-instrume|R1000VALUE|18.31|18.89|19.5|19.56|19.61||19.42|18.83|21|19.17|20.11|19.56|18.92|19.47|20|19.86|19.1|19.53|19.22|19.44|19.06|19.04|18.56|18.56|17.56|16.97|17.75|16.36|16.08|16.89|15.56||15.29|18|15.11|16.92|17.11|17.28|18.67|19.06|18.01|17.97|18.17|17.64|18.44|19.14|20.11|19.92|20.08|21.28|21.89|21.61|21.06|18.22|18.69|19.17|22.26||21.78|23.39|21.22|20|21.82|22.19|22.1|22.17|25.47|24.53|22|21.33|21.44|21.06|21.14|22|22.44|22.06|22.22|21.81|21|21.42|21.22|21.63|20.06|18.89|22|20.64|20.44|20.97|19.89|19.08|18.28|19.17|19.58|20.89|19.89|18.67|18|17.47|17.06|16.86|16.72||16.83|16.64|16.03|16.78|17.14|16.89|17.31|17.25|16.67|16.69|16.67|16.46|16.92|16.92|17.69|17.19|18.67|17.33|18.33|17.96|17.83|17.03|16.83|16.81||17|16.25|16.15|15.89|15.56|15.56|15.89|16.64|17.39|16.78|17.13|16.18|16.33|16.94|16.17||15.31|14.97|14.75|14.78|14.54|14.56|14.61|13.72|14.36|14.46|14.44|13.25|13.43|13.28|13.22|13.42|13.44|13.56|13.56|13.56||13.63|14.11|13.44|13.26|13.39|13.47|13.11|13.33|13.33|13.25|13.17|13.28|13.69|13.89|14.11|13.94|13.28|13.33|12.33|12|12.28|12.44|12.39|12.4|12.43|12.5|12.47|12.89|12.89|12.89|13.32|14.22|14.56|14.11|14.19|14.22|14.15|14.28|15.31|15.31|14.22|14.25|13.81|13.89|14.44|15|15.17|14.31|14.36|14.75|14.83|13.67|13.47|13.44|13.61|13.78|13.33||12.78|13.17|13.33|13|12.89|13.22|13.33|13.44|13.11|12.33|12.19|11.85|11.85|11.87|11.87|11.87|12|12|11.89|12.19|12.35|12.96|12.87|13.26|13.22|13.63|13.19|13.25|13.65|13.33
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|4.73|4.73|4.75|4.68|4.69||4.62|4.67|4.61|4.44|4.55|4.5|4.53|4.64|4.64|4.7|4.67|4.61|4.59|4.58|4.5|4.58|4.62|4.67|4.72|4.97|5|4.87|4.91|4.91|4.47||4.52|4.64|4.52|4.57|4.61|4.58|4.66|4.72|4.75|4.73|4.83|4.77|4.81|4.91|4.87|4.91|5|5.03|5.08|5.05|5.06|5|5.12|5.09|5.09||5.12|4.95|4.87|4.86|5.11|5.09|5|4.64|4.73|4.87|4.78|4.69|4.69|4.44|4.53|4.59|4.66|4.84|4.91|4.87|5.06|4.98|4.95|5.21|4.83|4.88|4.5|4.49|4.69|4.83|4.91|5.02|5.02|5|4.66|4.84|4.78|4.98|4.75|4.78|4.81|4.84|5||5.11|5.09|5.12|5.09|5.05|5.02|5.31|5.42|5.37|5.84|5.81|5.72|5.75|5.81|5.81|5.77|5.59|5.58|5.53|5.58|5.52|5.81|6.25|6.3||6.5|6.36|6.48|6.5|6.5|6.53|6.53|6.56|6.69|6.78|6.69|6.68|6.68|6.77|6.8||6.87|6.91|6.87|6.47|6.98|7|6.84|6.78|6.87|6.81|7.17|7.11|7.28|7.48|7.25|7.31|7.27|7.55|7.48|7.53||7.45|7.53|7.78|7.84|7.7|7.87|7.81|7.86|8.02|8.12|7.97|7.97|7.91|7.86|7.86|7.81|7.83|7.89|7.48|7.28|7.16|7.16|6.95|6.91|6.94|6.91|6.91|6.89|6.84|6.86|6.84|6.86|6.87|6.91|6.88|6.91|6.89|6.92|6.97|6.94|6.91|6.97|6.92|6.95|7.03|7.16|7.19|7.11|7.09|7.16|7.25|7.25|7.25|7.2|7.23|7.3|7.34||7.12|7.12|6.87|6.83|6.75|7.02|7.14|7.2|7.2|7.23|7.34|7.34|7.37|7.34|7.2|7.28|7.36|7.52|7.48|7.5|7.44|7.81|7.83|7.87|7.87|7.87|7.89|7.5|7.42|7.38
00935|39293|/equities/manpower-inc|R1000VALUE|37.94|36.75|34.12|33.25|31.75||31.62|31.25|31.38|31.94|31.94|31.88|31.06|34.25|34.75|35.12|36.56|37.06|36|36|34.81|35.94|35.56|37.06|35.75|35.56|36.06|35.75|35.31|34.88|34.62||34.94|35.25|35.88|35.75|37.12|37|37.5|38.31|39.06|38.88|38.38|38.56|39.56|37.06|36.94|35.25|34.5|35.81|36.88|35.25|35.69|35.81|36.69|37.25|36.56||34.81|33.62|31.56|30.62|33|32.94|33|32.62|32.38|32.5|32.81|31.38|32.31|34.94|32.5|29.94|29.06|29.88|30.38|30.06|29.56|31.12|30.31|29.94|30|28.38|28|28.38|27.5|27.75|28.75|26.75|28.5|30.69|31.75|34.5|32.44|29.94|30.12|30.94|31.81|31.44|32.75||37|36.62|36.69|34.12|33.94|34.5|34.38|35.38|36.38|35.44|35.75|36.5|34.31|35.75|35.31|36.25|36.12|36.25|36.31|36.31|37|37.5|35.75|35.12||35.25|34.75|35.06|35.88|36|36.12|35.62|36.19|36.44|37.69|38.19|38|37.38|36.62|35.25||35.5|36|36.19|37.12|38.56|38|38.12|38.12|36.88|37.31|37.5|37.94|38.19|38.25|37.06|37.19|36.19|34.88|35.5|34.81||34.5|35.62|36.12|36.81|37.25|37.75|37.31|34.88|34.69|34.75|34.31|34.38|34.75|35|34.88|34.94|36|34.88|32.5|30.75|31.25|29.69|29.19|28.88|28.62|28.56|28.5|28.88|29.12|29.5|30.5|31.06|30.5|30.06|29.75|28.88|28.88|28.81|29|28.69|29|28.12|28|29|29.19|29.69|29.88|29.62|29.31|29.75|29.25|29.38|28.75|28.69|28.5|28.69|28.06||28.5|28.62|27.75|27.44|27.62|27.12|26.88|27.44|27.5|26.75|26.06|26.31|25.88|25.5|25.75|26.25|25.19|24|22.75|22.5|22.62|22.25|22.44|23|22.94|22.38|22.62|22.25|21.5|21.25
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||13.88|||||||13.38|13.75|||13.75||13.88|13.88|13.88|13.5|13.5|13.25|13|13|13.25|13.25|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|4.59|4.59|4.61|4.5|4.51||4.45|4.38|4.53|4.51|4.37|4.42|4.45|4.44|4.35|4.35|4.32|4.37|4.56|4.44|4.35|4.35|4.26|4.29|4.27|4.23|4.33|4.47|4.02|4|4.03||3.77|3.77|3.67|3.58|3.57|3.59|3.6|3.54|3.69|3.62|3.57|3.48|3.48|3.54|3.57|3.53|3.57|3.75|3.69|3.7|3.8|3.86|3.99|3.96|3.78||3.69|3.84|3.92|3.99|4.08|4.26|4.19|4.17|4.17|4.3|4.31|4.28|4.44|4|4.19|4.13|4.18|4.14|4.22|4.27|4.12|4.05|3.92|4.12|3.81|3.66|3.57|3.45|3.55|3.6|3.56|3.57|3.68|3.71|3.76|3.83|3.77|3.74|3.63|3.68|3.71|3.8|3.84||3.95|4.12|4.12|4|4.14|4|4.16|4.27|4.42|4.53|4.65|4.67|4.78|4.69|4.59|4.73|4.7|4.67|4.68|4.85|4.99|4.91|5.03|5.18||5.23|5|4.74|4.79|4.87|4.73|4.51|4.54|4.76|5.03|5.04|4.97|5|5.2|5.35||5.24|5.24|5.18|5.2|5.06|5.23|5.12|5.44|5.59|5.6|5.61|5.71|5.76|5.93|5.83|5.9|5.9|5.88|6.03|6.06||6.04|6.08|6.18|6.22|6.24|6.31|6.16|6.13|5.64|5.75|5.48|5.46|5.7|5.82|5.69|5.72|5.66|5.84|5.74|5.6|5.44|5.44|5.5|5.26|5.27|5.17|5.18|5.05|5.17|5.12|5.18|5.44|5.5|5.43|5.48|5.28|5.23|5.03|5.14|5.18|5.12|5.19|5.24|5.2|5.35|5.48|5.51|5.46|5.37|5.36|5.4|5.39|5.33|5.31|5.34|5.33|5.51||5.36|5.42|5.29|5.37|5.49|5.55|5.63|5.69|5.62|5.5|5.48|5.4|5.51|5.39|5.38|5.28|5.3|5.29|5.37|5.36|5.39|5.36|5.46|5.58|5.36|5.49|5.63|5.52|5.52|5.48
00941|7865|/equities/autonation-inc|R1000VALUE|7.06|7.19|7.12|6.94|6.69||6.88|7.25|7.38|7.25|7.38|7.25|7.31|7.25|7.62|7.81|7.88|7.88|7.88|7.62|7.5|7.69|7.75|7.62|7.75|8.38|8.31|8.12|8.12|8|8.25||8.06|8.19|8.44|8.69|9.19|9.12|9.81|10.25|10.06|10|9.31|9.06|9.38|9.44|9.25|9.38|9.19|9.44|9.62|9|8.88|8.38|8.56|8.19|8.12||8|8.06|7.81|7.69|8.12|8.38|8.5|8.19|8.06|8.25|8.5|8|8.88|8.06|7.94|7.81|7.81|7.81|7.81|8.12|8.19|8|8.12|8.12|8.19|7.94|7.12|7.38|7.38|7.5|7.12|7|7.06|7.12|7.25|7.38|7.56|7.56|8.12|7.62|7.69|7.94|7.88||8.31|8.19|7.75|7.81|7.75|6.62|6.56|6.62|6.62|6.75|6.25|6.69|6.94|7.56|7.94|7.81|7.88|8.19|8.56|8.75|8.69|8.81|8.62|8.75||8.69|8.62|8.56|8.88|8.94|8.62|8.56|8.62|8.81|9.19|8.88|8.88|8.69|8.75|8.94||8.94|9.12|8.94|9.06|9.06|9.06|8.75|8.56|9.88|10|9.75|9.94|9.75|9.75|9|9.06|9.31|9.44|9.25|9.31||9.5|9.75|9.94|9.81|9.94|10|9.81|9.88|10|10|9.94|9.94|10|10.19|10|10|10.19|10.19|10.19|10.12|10.06|10.38|10.5|10.44|10.44|9.81|10.06|10.25|10.25|10.5|11|11.19|11|11.81|11.75|11.88|11.69|12.12|12.62|12.62|12.19|12.25|12.12|11.75|11.69|11.69|11.88|11.88|11.75|11.75|11.94|11.94|12|12.19|12.06|11.94|11.88||12.06|12.25|12.94|13.06|14|14.06|14.5|14.81|14.94|15|15|15.12|15|15|15.06|14.94|14.94|14.94|14.88|14.88|14.94|15|15|15.5|14.88|15.44|14.81|15.88|15.5|15.5
00943|21174|/equities/mastec-inc|R1000VALUE|39.5|42.5|43.12|40.88|40.25||38.19|35|37.12|37.75|35|33.5|34|37|39|41|42|41.17|42.25|44.46|43.08|46.42|45.83|45.79|46.08|48.38|47.67|47|46|44|42.67||44.25|43.5|46.5|49.42|51.08|54.13|54.67|54.25|54.04|51.83|49.83|49.29|52.08|53.83|55.75|51.83|50.5|53.04|56.5|58.08|56|51.04|50.83|49.21|50.08||49|48.75|45.92|48|47|49.71|51.67|58.5|58.17|56.25|56.5|54.33|58.17|59.33|55.08|53.21|54.58|54.67|52.29|50.33|46.83|46.63|46.67|44.5|44.17|42.83|43.21|45|44.75|44.71|43.67|45.29|45|44.75|45.17|45.33|43.33|37.33|36.5|36.67|37.75|38|37.42||37.83|37.75|35.71|33.96|32.54|32.08|31.79|33.54|33.5|33.5|32.33|32.17|31.54|30.83|31.08|32.33|32.17|32.33|33.08|33.13|31.58|31.67|29.42|28.58||29.17|28.83|28.33|28.42|28.88|28.42|28.13|27.63|28.42|29.83|28.88|29|28.58|28.38|28.83||28.88|28.33|28.67|27.67|28.04|27.63|25.83|25.67|25.67|25.71|26.33|26.42|26.92|27.17|27.5|27.33|27.38|26|25.58|25.83||24.83|23.08|22.96|23.21|23.17|23.5|23.75|23.38|22.96|22.71|22.13|21.79|21.83|21.67|21.67|21.5|22.04|21.75|20.83|22.08|22.54|22.83|22.92|22.67|22.08|22.54|23.08|22.04|22.25|21.88|21.79|21.5|21.42|21.38|21.38|21.5|20.42|19.25|19.63|19.21|19.29|19.63|19.83|20.08|20.5|20.83|20.88|20.75|20.25|20.33|20.96|21.21|21.21|20.75|20.83|20.46|20.13||19.63|19.58|19|19|20.08|20.58|20.29|19.96|20|20.38|20.38|20.38|20.92|21|21.17|20.75|20.63|20.46|21.25|22|21.92|21.63|22.67|23.83|23.71|23|22.42|23|23.25|23.33
00944|7860|/equities/ashland-inc|R1000VALUE|14.2|14.15|14.07|14.02|14.67||14.02|14.05|14.35|14.3|14.25|14.8|14.4|14.6|14.37|14.6|14.4|14.02|14.57|14.47|14.45|14.15|13.87|13.87|14.07|14.07|14.02|14.52|13.87|13.8|13.45||13.82|13.9|14.12|14.1|14.12|14.4|14.37|14.02|14.1|14.15|14.17|13.8|14.07|14.05|14|13.95|14|14|13.82|13.65|13.7|13.62|13.67|13.67|13.25||13.65|13.4|12.82|13.1|13.25|13.5|12.95|12.55|12.77|12.92|12.82|13.22|13.27|13.37|13.52|12.52|12.92|12.95|13.32|13.02|13.05|12.95|12.85|12.7|13.27|12.82|12.4|12.62|12.6|12.42|12.4|12.62|12.37|12.8|13|12.8|12.45|12|11.85|11.77|12.1|12.37|12.27||12.5|12.6|12.77|12.62|12.7|12.75|12.8|13.15|12.92|13.12|13.17|13.17|13.2|13|12.85|13|12.85|13.3|13.3|13.92|13.77|13.47|13.52|13.25||13.42|13.52|13.57|13.4|13.45|13.22|12.9|12.6|12.7|13.05|13.12|13.05|12.85|12.67|13.12||12.82|12.45|12.55|12.9|13.1|13|12.95|13.1|13.25|13.55|13.37|13|13.1|13.42|13.35|13.4|13.4|13.17|13.22|13.45||13.4|13.6|13.92|14.12|14.2|14.05|13.92|13.82|13.72|13.7|13.22|13.4|13.25|13.45|13.47|13.3|13.3|13.02|13.07|12.8|12.45|12.52|12.55|12.4|12.15|12.47|12.8|12.55|12.8|13.05|13.1|13.52|13.42|13.15|13.65|13.8|13.6|13.6|13.45|14.07|14.12|14.1|13.97|14.17|14.42|14.32|14.55|14.85|14.7|14.82|15|15.02|15.2|15.35|15.22|15.22|15.27||15.25|15.35|15.42|15.25|15.3|15.2|15.2|15.2|15.12|15.22|15.4|15.22|15.32|15.47|15.57|15.82|15.92|15.65|15.75|15.9|15.95|15.57|15.52|15.4|15.25|15.4|15.6|15.47|15.77|16.02
00945|29718|/equities/valmont-industries-inc|R1000VALUE|20.19|20.38|20.22|20|19.88||19.94|19.56|19.56|19.44|19.38|19.22|19|18.94|18.94|19.22|19.06|19.44|18.94|19.19|19.44|19.62|19.75|19.38|19.38|19.31|19.5|19.62|19.62|19.25|19.88||19.31|19.62|19.31|19.62|19.56|19.5|19.31|19.38|18.81|19.69|19.62|18.94|19.75|19|19.5|19.44|19.62|19.62|19.81|19.75|19.62|19.62|19.62|19.44|18.56||19.31|18.75|19.38|19.25|18.88|18.06|17.09|16.88|17.38|17.25|17.06|16.88|16.56|17|16.75|15.94|15.5|15.88|17.25|17|16.62|16.75|15.69|16.88|16.75|15.94|14.69|14.62|14.5|15.38|15|15|14.81|16|16|15.91|15.44|15.5|15.12|15.5|17|17.44|17.44||17.44|17.38|17.75|18|18.12|18.5|18.84|18.75|19.12|18.5|19.12|19|18.75|19.38|19.38|19.25|18.62|18.25|17.5|17.88|17.44|17.25|17.25|17.38||17.12|17|16.81|16.38|16.12|15.5|15.41|16.31|16.5|16.19|15.12|15.25|15|14.62|15.62||15.12|15.5|13.88|14.62|15.94|16|15.94|16.38|16.19|16.75|17.12|16.81|17.19|17.19|17.22|17|17|17|17|16.88||16.84|17.31|17.5|17.75|17.62|17.88|17.62|17.38|17.38|17.34|17.31|17.25|17.25|17.12|16.88|17.34|17.38|17.34|17.38|17.34|17.34|17.31|17.31|17.31|16.72|17|17.12|16.88|17.06|16.88|16.88|16.5|16.72|16.91|16.88|16.94|16.81|16.88|16.62|16.5|16.19|16.25|16|15.91|16.31|16.06|16|16.06|16.47|16.25|16.25|16.25|16.25|16.5|16.25|16.12|16.12||16|15.88|15.88|16.12|15.62|15.81|15.62|15.81|16|16|16.25|15.25|15.38|15.5|15.62|15.38|15.06|15.75|15.38|15.5|15.56|15.25|14.94|15|15.25|15.12|15.25|15.25|15.62|15.62
00946|24313|/equities/webster-financial-corp|R1000VALUE|22.06|22.12|21.94|22.06|22||22.25|22.22|21.5|21.12|21.12|20.25|20.38|20.38|20.62|21.72|21.25|23.06|22.81|22.5|22.25|22.84|23.56|23.81|23.12|23.62|25.06|23.62|23|23.12|22.5||22.44|23|22.38|21.75|21.78|22.25|22.06|22.81|22.31|22.25|22.16|21.81|21.69|21.69|21.62|21.78|21.44|21.44|22.06|21.34|21.12|21.75|21.94|21.12|21||21.06|20.94|20.38|20.5|21.69|21.81|21.56|21.88|22.19|22.62|22.56|22.75|23.25|22.94|22.06|21.88|22.31|22|22.62|22.19|21.62|21.5|22.19|22.94|22.81|22.94|20.44|20|20.19|20.25|19.88|20.12|20.75|20.81|20.69|21.44|21.09|20.62|20.75|20.75|21.38|21|21.25||21.62|21.75|22.25|21.88|22|22.5|22.38|23.19|23.19|23.38|23.5|23.56|23.88|23.31|22.75|22.5|22.38|21.88|21.5|22.56|22.47|22|22|22.62||22.75|22|22.47|23.12|24.06|23.25|22.75|21.81|23|23.66|23.31|23|22.72|23.5|23.88||23.75|22.81|21.56|22.12|22.44|22|22.5|22.56|23.38|23.62|23|24.31|24.69|25.41|25.75|25.75|26.5|26.62|26.75|26.81||26.88|26.81|27.41|27.69|27.88|27.62|27|26.75|26.25|27|27.81|28.5|28.56|28.75|28.5|28.38|28.25|28.88|28.56|27.94|26.75|26.62|26.41|26|26.25|26.25|25.91|25.59|25.91|25.56|25.38|25.75|26.56|25.88|26.81|27|26.03|24.56|25.12|25.5|25.75|25.72|25.25|24.75|25.75|25.75|25.81|25.75|26.22|26.38|26.72|27|27.25|27.06|26.78|27.12|27.41||26.69|26.75|27.03|26.88|26.94|27.06|27.25|27.25|26.06|25.75|26.12|26.25|26.69|26.38|26.31|25.88|25.5|25.5|25.5|24.88|25.25|25.62|25.5|25.88|26.56|26.25|26.25|26.56|26.22|26.5
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|24.81|24.5|24.72|24.66|25||24.44|24.97|25.25|24.62|25.03|25.06|25.06|25.31|25.34|25.25|25.19|24.91|24.56|24.69|24.94|24.81|24.62|24.75|24.88|24.34|25.12|25.88|25.91|25.34|25.09||24.66|24.66|24.56|24.62|24.34|24.53|24.62|24.72|25.09|24.94|25.25|25.09|24.66|24.59|24.47|24.59|23.28|23.5|24.09|23.78|24|23.72|23.59|23.12|22.56||22.69|22.72|22.97|22.72|23.09|22.44|22.47|22.81|22.72|22.75|22.69|22.06|21.94|22.28|21.38|21.28|19.94|20.25|20.38|20.5|20.53|21|21.16|21.19|20.56|20.16|19.94|20|20.28|20.5|20.97|21.31|20.53|20.59|20.66|20.47|20.5|19.94|19.81|20.19|20.38|20.25|20.75||21.25|21.34|21.56|21.38|21.19|21.28|21.03|21.66|21.81|21.94|22.44|22.12|22.25|22.28|21.94|21.84|22.19|22.19|22.09|22.38|22.47|22.38|22.62|22.53||22.94|23|23|23|23|23|22.97|22.84|22.91|23.25|23.38|23.47|23.84|23.97|23.81||23.72|23.94|23.69|23.84|23.78|24.09|23.84|24.09|23.91|24.19|24.31|24.44|24.81|25.19|25.12|24.97|25.03|24.69|25.16|25.03||24.94|25.69|25.75|26.03|25.75|25.97|26.16|26.12|25.91|26.06|26.25|25.84|25.97|25.75|25|24.97|24.66|24.47|24.28|23.78|23.16|23.44|23.72|23.41|23.97|24.19|24.28|24.09|24.41|24.22|24.38|24.41|23.94|24.12|24.22|24.09|24.09|23.59|23.53|23.59|22.62|23.25|23.44|23.56|23.97|23.94|24.22|24.06|23.78|24.06|24.28|24.38|24.31|24.34|23.94|23.84|23.59||23.5|23.78|23.62|23.5|23.62|23.81|23.88|23.88|23.91|23.78|23.5|23.75|23.28|23.09|23|23.03|23.19|23.16|23.25|23.59|23.75|23.72|23.44|23.5|23.5|23.28|23.5|23.66|23.72|23.97
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|9.3|9.16|9.22|9.23|9.28||9.31|9.31|9.17|9.25|9.34|9.41|9.64|9.64|9.81|9.75|9.66|9.3|9.19|9.19|8.92|8.7|8.75|8.8|8.77|8.8|8.78|8.8|8.75|8.62|8.44||8.42|8.42|8.61|8.61|8.72|8.78|8.53|8.62|8.75|8.69|8.8|8.92|8.98|8.97|8.97|8.97|8.97|8.91|9|8.94|8.88|8.94|8.97|9.09|9.19||9.16|9.11|9.27|9.31|9.42|9.45|9.48|9.66|9.5|9.7|9.61|9.25|9.09|9.14|9.19|9.2|9.2|9.28|9.38|9.66|9.48|9.48|9.62|9.66|9.69|9.45|9.5|9.53|9.72|9.8|9.88|9.81|9.81|9.91|9.81|9.47|9.31|9.16|8.95|8.88|8.84|8.75|8.83||8.86|8.86|8.83|8.86|8.92|8.95|8.91|8.98|9.03|9.12|9.2|8.94|8.89|8.92|8.94|8.92|8.94|9.03|9.16|9.17|9.19|9.17|9.28|9.25||9.17|9.17|9.19|9.25|9.19|9.16|9.19|9.31|9.16|9.2|9.22|9.22|8.97|8.97|9||8.98|8.98|8.95|8.97|9|8.96|8.97|9.05|9.09|9.09|9.31|9.38|9.42|9.41|9.42|9.38|9.47|9.31|9.39|9.39||9.48|9.45|9.59|9.56|9.52|9.45|9.47|9.45|9.45|9.5|9.59|9.56|9.62|9.47|9.53|9.28|9.12|9.11|8.88|8.72|8.53|8.56|8.45|8.36|8.16|8.25|8.38|8.48|8.53|8.75|8.89|9|9.16|8.86|8.62|8.28|8|7.94|8.09|8.12|8.03|7.91|7.88|7.88|7.78|7.62|7.84|7.81|7.88|8.06|8.06|8.19|8.23|8.17|8.25|8.33|8.42||8.28|8.25|8.28|8.25|8.3|8.3|8.45|8.58|8.61|8.64||8.62|8.75|8.83|8.91|8.97|9.02|9.03|9|9.2|9.22|9.16|9.23|9.28|9.25||9.28|9.34|9.33|9.34
00950|39290|/equities/rayonier-inc|R1000VALUE|7.23|7.04|7.01|6.98|7.06||6.76|7.12|6.93|6.81|6.7|6.8|6.9|6.89|6.98|7.07|7.23|7.32|7.37|7.03|6.92|7.09|7.09|7.21|7.19|7.34|7.42|7.37|7.4|7.42|7.32||7.35|7.53|7.44|7.74|7.94|8.1|8.21|8.21|8.22|8.16|8.38|8.37|8.47|8.38|8.49|8.28|8.48|8.51|8.63|8.59|8.43|8.62|8.7|8.31|8.08||8.17|8.27|8.25|8.24|8.63|8.61|8.63|8.4|8.28|8.35|8.67|8.69|8.82|8.95|8.39|8.2|7.71|8.06|8.13|8.23|7.69|7.71|7.62|7.65|7.62|6.97|6.61|6.77|6.84|6.75|6.76|6.77|7.17|7.51|7.11|7.15|7.3|6.95|7.01|7.07|7.39|7.35|7.3||7.51|7.55|7.54|7.35|7.27|7.32|7.39|7.42|7.51|7.71|7.7|7.63|7.62|7.9|7.71|7.26|7.21|7.2|7.27|7.63|7.83|7.84|7.94|8.49||8.43|8.4|8.51|8.61|8.59|8.71|8.64|8.46|8.54|8.87|8.68|8.84|8.72|8.46|8.62||8.46|8.48|8.44|8.66|8.58|8.54|8.39|8.06|8.32|8.38|8.21|8.27|8.45|8.43|8.18|8.06|8.16|7.71|7.84|7.85||7.77|7.91|8.02|8.23|8.27|8.27|8.22|8.06|8.08|8.01|8.01|7.6|7.81|7.78|7.69|7.6|7.5|7.51|7.14|7.07|7.12|6.84|6.69|6.67|6.75|6.75|6.93|6.89|7.01|7.05|7.13|7.21|7.31|7.31|7.14|7.09|7.3|7.35|7.65|7.04|6.83|6.89|6.88|7.06|7.2|7.19|7.39|7.5|7.54|7.75|7.76|7.75|7.59|7.58|7.35|7.43|7.58||7.58|7.59|7.63|7.55|7.9|8.05|7.89|8.04|8.08|8.36|8.29|8.33|8.56|8.43|8.45|8.63|8.7|8.45|8.4|8.63|8.8|8.68|8.72|8.82|8.77|8.99|9.26|9.41|9.34|9.51
00951|8319|/equities/mgic-inv|R1000VALUE|48.44|48.94|47.5|47.56|45.75||45|46.62|45.94|46.38|44|44.25|43.31|44.25|43.12|45.88|46.44|46.56|50.69|51|52|49.44|51.5|53.94|53.06|53.56|53.5|51.94|49.75|50.5|50.12||50.38|51.69|49.5|48.38|46.75|47.5|46.62|48.5|49.12|47.12|45.88|45.38|46|47.19|46.56|48|47.19|49.12|48.88|47.88|45.88|46.88|48.06|46|45.19||44.81|46.19|44.5|44.75|47|46.44|46.56|46.75|43.5|44.75|46|43|44.5|44.62|44.25|43.31|42.56|42.12|42.5|41.12|39.88|40.19|39|40.12|40.75|35.5|34.88|34.56|33|34.12|32.38|33|35|33.38|34.5|36.25|37.25|39.75|40.12|40.75|41.75|42.56|42.06||43.56|44.62|43.5|42.75|42.69|42.56|43.94|45.12|46.06|47.06|47.38|46.5|45.75|46.56|45.81|45.75|45.56|45.19|44.88|45.5|44.75|47|48.31|49.5||52.12|53.25|52.25|53.5|54.25|53.88|53.5|55|56.81|59|59.56|59.88|59.81|60.62|61||61.06|59.06|57.25|57.31|58|59.12|60.81|60.81|61.56|60.12|59.19|61|59.75|58.69|58.25|56.81|56.25|55.38|56.38|57||56.25|55.25|57.06|57.06|55.44|56.38|56.88|57.12|56|58.25|58.12|58.88|58.25|58.62|57.38|58|59|58.5|58|56.25|54.31|53.5|51.38|52.31|51.5|50.5|49.5|51.38|51.62|52.06|53.5|52.5|50.44|49.25|50.19|49.88|48.88|46.94|47.81|46.88|46.94|47.12|46.5|45.62|44.5|44.56|43.44|42.69|41.12|41.75|41.31|42|41.25|42.25|40.56|41.44|42||42.12|42|43.62|44.56|46.5|46.25|46.38|47.19|47.69|47.25|46.75|46.62|46.38|46.62|45.75|46.25|45|45.31|45.44|46|47.19|48.94|50.12|50.69|49.5|49.44|50.25|50.62|51.19|51.31
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.12|0.97|1.03|0.98|0.91||1.03|1.05|0.98|1.03|1.03|1.06|1.09|1.06|1.03|1|0.94|0.91|0.91|0.91|0.88|0.84|0.88|0.88|0.86|0.91|0.88|0.94|0.91|0.89|0.91||0.92|0.94|0.97|0.91|0.95|0.92|0.95|0.98|0.95|0.94|0.94|0.91|0.97|1.06|1.05|1.05|0.94|0.94|1|1.06|1.09|1|1.11|0.94|0.95||0.97|0.97|0.91|1.03|1|0.97|1.22|1.22|1.16|1.19|1.12|1.22|1.17|1.28|1.38|1.38|1.45|1.5|1.45|1.7|1.7|1.75|1.71|1.94|1.78|1.66|1.84|1.84|1.84|1.88|1.72|2.06|1.91|1.41|1.27|1.23|1.22|1.22|1.22|1.25|1.25|1.19|1.25||1.19|1.12|1.19|1.14|1.14|1.14|1.09|1.03|1|1.12|1.16|1.2|1.2|1.17|1.17|1.16|1.22|1.27|1.25|1.14|1.2|1.3|1.31|1.04||0.99|1.03|1|0.91|0.78|0.75|0.61|0.69||0.61|0.62|0.69|0.58|0.61|0.69||0.66|0.59|0.69|0.58|0.59|0.62|0.59|0.59|0.61|0.62|0.61|0.64|0.59|0.59|0.62|0.62|0.69|0.59|0.66|0.69||0.62|0.58|0.61|0.62|0.66|0.64|0.64|0.66|0.66|0.69|0.69|0.69|0.75|0.75|0.72|0.69|0.66|0.81|0.72|0.66|0.68|0.64|0.66|0.61|0.72|0.69|0.69|0.66|0.72||0.69|0.75|0.72|0.69|0.69|0.69|0.72|0.75||0.72|0.72|0.72|0.72|0.73|0.75|0.73|0.75|0.75|0.75|0.77|0.75|0.75|0.66|0.72|0.72|0.72|0.72|||0.69|0.75||0.8|0.75|0.72|0.84|0.81|0.81|0.81|||0.88|0.75|0.75|0.72|0.77|0.77|0.78|0.81|0.85|0.78|0.81|0.75|0.8|0.75|0.78|0.78|0.77
00953|21120|/equities/idacorp-inc|R1000VALUE|34.81|33.69|33.81|33.5|33.38||32.44|33.81|34.19|33.25|33.88|33.62|33.12|33.62|33.75|33.94|34.19|35|34.12|35.06|34.75|35.44|34.38|34.56|34.5|34.12|35.31|35.81|35.12|35.31|34.75||34.19|34.5|34.06|34.31|34.31|34.25|34.31|35.75|36|35.44|35.62|34.88|34.94|35.38|34.69|35|34.5|35.38|36.5|36.94|35.94|35.94|35|34|33.25||32.75|32.62|32.81|32|32.88|32.5|33|33|33.25|33.62|34.5|33.69|33.5|34.5|33|32.5|32.31|33.19|33.44|33.12|32.75|33|33.88|33.5|33.75|32.69|31.62|32|32.31|32.44|32.12|31.25|32.88|32.62|31.31|31.06|31.75|31|30.12|30.12|31|31.44|32||32.12|31.25|31.19|31.38|31.62|32|32.19|32.25|32.81|33|33.75|32.5|34.06|33.12|31.75|32.94|33.56|34.44|37.75|46|34.5|30|28.88|29.31||28.5|27.94|27.19|27.5|27.5|27.12|27|26|26|27|26.81|26.56|26.69|26.69|26.88||26.38|26.69|26.5|26.69|26.38|27|26.38|26.5|26.69|26.75|27.12|27.69|27.62|28.06|28|27.81|28|27.5|28|28.5||28.19|28.62|28.88|29.25|29.38|29.25|29.5|29.62|29.25|29.5|29.88|29.94|30.25|30|30|30.06|30|30.12|30.25|30.19|29.44|29.38|29.19|29.19|29.19|29.56|29.81|29.88|30.12|30|29.69|29.94|30.12|30|30.62|30.69|31.25|30.19|30|29.56|29.38|29.75|29.69|29.44|30.19|30|30.25|30.62|30.38|30.56|30.69|30.69|31.12|31|30.75|30.69|31.5||31.19|31|31.19|31.44|31.44|31.81|31.94|31.44|31.44|30.94|30.75|30.38|30.62|30.5|30.75|30.62|30.94|30.75|30.88|31|31.06|30.94|30.94|31.12|30.94|30.88|31.06|31.5|31.5|31.38
00957|17579|/equities/wintrust-financial|R1000VALUE|10.33|10.37|10.33|10.33|10.35||10.29|10.33|10.29|10.25|10.33|10.42|10.42|10.29|10.42|10.33|10.33|10.42|10.33|10.33|10.46|10.54|10.5|10.33|10.25|10.12|10.19|10.25|10.12|10.04|10.08||10.17|10.08|10.12|10.12|9.92|10.17|10.1|10.12|10|9.92|10.08|10.04|10.04|10.08|10.17|10.17|10.17|10.42|10.42|10.42|10.33|10.42|9.96|9.67|9.58||9.58|9.58|9.5|9.42|9.54|9.42|9.42|9.42|9.75|9.67|9.75|9.5|9.33|9.67|9.75|9.83|9.87|9.92|9.83|9.67|9.92|9.81|10.17|10.08|9.92|9.71|9.58|9.83|10.25|10.08|10.17|10.25|10.17|10.33|10.37|10.21|10.17|10.17|10.04|9.96|9.71|10.58|10.54||10.54|10.25|10.42|10.33|10.12|10.21|10.5|10.54|10.58|10.5|10.5|10.5|10.17|10.08|10.17|10.17|10.5|9.56|9.21|9|9.08|9.25|9.42|9.25||9.33|9.42|9.58|9.83|9.75|9.87|9.92|9.83|9.79|10.17|10|10|10.25|10|10.25||9.9|10.04|10.08|10.42|10.5|10.67|10.08|10.58|10.5|10.83|10.71|10.65|10.54|10.58|10.92|10.92|11.08|11.08|11|11.29||11.5|11.25|11.29|11.37|11.46|11.33|11.17|11.02|11|11|10.58|10.83|11.17|11.17|11.29|11.25|11.42|11.33|11.42|11.33|11.33|11.42|11.42|11.25|11.33|11.1|11.12|11.25|11.33|11.58|11.58|11.75|11.75|11.75|11.29|11.42|11.79|11.62|11.29|10.96|10.79|11.08|11.25|10.96|11.04|11.42|11.67|11.71|11.75|11.75|11.83|11.67|11.6|11.67|11.67|11.83|11.6||11.58|11.87|11.67|11.83|12|12|12.12|12.17|12.04|12|12|12|11.83|11.92|12|11.92|12.08|12|12.08|12.17|12.04|12.17|12.17|12.08|12.08|12.04|11.92|12.08|11.83|11.75
00958|21119|/equities/hexcel-corp|R1000VALUE|9.75|9.75|9.56|9.44|9.62||9.5|8.81|8.31|8.25|8.44|8.69|8.62|8.81|8.75|8.62|8.5|8.38|8.25|8.25|7.88|8.19|8.31|8.12|8.38|8.12|8.12|8.19|7.75|7.56|7.5||7.5|7.38|7.62|7.69|7.88|7.88|8.31|8.44|8|8|8.19|8.19|8.38|8.62|8.62|8.38|7.88|7.88|8.19|8.44|8.62|8.62|8.69|8.56|7.88||7.12|5.81|5.5|5.44|5.81|5.75|5.62|5.62|5.62|5.75|5.88|5.31|5.44|5|4.94|4.94|5|5.06|5.25|5.19|5.12|5.06|5|5|4.94|4.94|4.88|4.88|4.88|4.94|4.88|4.94|4.94|4.94|5.12|5.06|5|4.75|4.94|4.94|4.94|5.12|5||5.06|5.06|5.06|5.19|5.06|5.25|5.5|5.56|5.75|5.75|5.44|5.25|5.25|5.38|5.44|5.56|5.56|5.44|5.94|6.06|5.88|5.88|5.94|6.12||5.75|5.75|5.75|5.81|5.94|5.88|5.62|5.12|5.38|5.56|5.12|5.19|4.94|5.06|5.19||5.38|5.62|5.56|5.62|5.56|5.5|5.44|5.44|5.44|5.38|5.5|5.56|5.62|5.62|5.69|5.75|5.81|5.81|5.94|5.81||5.69|5.44|5.5|5.5|5.56|5.56|5.56|5.5|5.5|5.56|5.56|5.56|5.56|5.5|5.38|5.5|5.5|5.38|5.44|5.5|5.56|5.56|5.44|5.69|5.19|5.06|5.44|5.44|5.69|5.75|5.75|5.88|6.12|5.88|6|5.94|5.88|5.94|5.81|5.94|6|7.06|7.38|7.38|7.5|7.62|7.88|8|7.94|8.06|8|8|8.19|8.12|8.56|8.12|8.19||8.12|8.31|8.38|8.38|8.5|8.5|8.5|8.62|8.44|8.44|8.31|8.25|8.19|8.19|8.31|8.31|8.25|8.31|8.38|8.38|8.38|8.44|8.44|8.5|8.62|8.69|8.69|8.81|8.81|8.75
00959|21155|/equities/crane-comp|R1000VALUE|24.56|24.25|24.38|24.88|24.75||24.12|24.56|23.5|23.81|23.5|23.94|24.12|24.19|24.12|24.94|25.75|24.62|26.5|26.25|27|27.12|27.62|27.88|28.25|28.12|28|27.5|26.12|26.75|26.75||27.12|27.12|28|26.88|27.5|27.69|27.88|28.62|29|28.88|28.19|27|26.62|26.56|26.62|26.38|25.62|27.06|27.56|26.75|26.75|26.44|27.19|27.5|26.31||26.69|26.38|25.5|24.69|25.31|25|24.19|23.75|24.06|24.62|24|23.88|23.5|23.62|23.25|23.25|23.12|23.12|23.38|23.5|23.44|22.88|22.25|22.88|21.5|20.75|19.62|19.38|19.94|20|20.31|19.25|19.88|20.12|19.56|19.56|19.88|19.31|19|18.69|19.56|19.44|19.62||19.88|20.38|20.25|19.69|19.5|19.62|19.94|20.12|19.94|20.06|19.81|20.25|19.94|19.5|19.06|19.44|19.25|19.25|19.25|20.12|20.31|20.5|20.12|19.31||19.75|19.38|19.69|19.56|20.12|20|19.75|19.38|19.25|19.94|19.44|19|18.56|18.56|19||18.12|17.69|17.31|16.5|16.06|17.88|18|17.75|18|18|18.25|18.5|18.5|18.56|18.31|18.5|18.25|18.31|18.44|18.44||18.94|19|18.38|18.25|17.38|17.62|18.12|18.31|18.88|19.5|19.31|19|20.06|19.5|19.56|20.25|20|20.44|19.94|20|19.88|19.88|20.06|20.12|20.88|21.75|21.44|22.25|21.88|21.5|22.06|23|22.88|22.88|22.5|22.94|23.12|22.5|22.38|21.69|21.5|22.31|22|22.12|22.38|23|23.19|23.62|24|24.31|24.38|24.06|23.12|24.06|24|24.56|23.88||24.12|23.81|24|24.44|24.38|24.5|24.56|24.38|24.25|24.69|24.38|24.25|24.62|24.44|25.06|24.88|24.81|24.94|25|24.62|24.12|23|24.88|25.06|25.38|26.12|26.25|26.44|26|25.94
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|62.38|60.75|59.94|58.88|58.81||59.12|63.62|63.25|61.75|61|60.75|60.97|60.25|62.38|61.62|62|62.94|61.97|62|61|61|61.19|61.25|62|62.06|62.75|61|60.25|59.5|58.25||59.44|60|59.62|59.75|59.02|59.75|57.12|59.38|59.62|60.38|61.5|61.44|60.31|62.38|64.12|62.62||62.75|64.12|62.31|60.25|60.98|61.75|60|60.88||61|59.75|59.5|57.56|60.38|59.75|60|60|62|60.75|61.5|60.25|59.5|55.88|59.06|61|61.56|61.56|62|63|62.25|61.5|62|61.5|61|63.75|61.5|61.94|61.64|61.62|61.94|61.75|63|64|61.62|62.06|62.62|64.5|61.75|62.25|62.62|62.75|63||62.25|63.62|62.25|62.75|61.62|66.56|67|60.94|60.38|61.81|60.5|62|60|60.75|61|62.25|62.5|62|62.75|61.94|62.19|62|63.38|65.31||62.5|60.5|62.69|68.12|65.56|65|65.5|68.25|69|69.75|69.88|70.06|70|70|70.06||70.19|70.12|70|69.88|70.12|69.94|71.25|71.38|72|72.06|72.5|73.19|74|73|73.12|72.25|73.25|74.06|74.19|||75|75.25|75.5|75.75|75.5|76.06|75.88|76.5|76|75.69|75.88|76.5|75.91|76|76.25|77.25|77|77.25|76.12|76.62|76.34|75.62|75.25|75|75|75|75.75|75.62|75.81|75.25|76.5|77||78|77.38|77.38|77|77.88|76|78.88|79.25|79.25|78.12|79|78.12|77.81|78.25|77.78|77.81|78.25|78|78.5|79|80|78.12|78.5|78.5||79.5|78|78.25|78|78.75|78.62|78.62|79.44|77.94|78|77.12|78.5|78.38|78.62|79|79|79|78.62|79|79.12|79|79.5|79.5|79.5|80|80.38|81.25|80.75|80.31|80.12
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.72|0.7|0.71|0.7|0.7||0.7|0.7|0.71|0.74|0.74|0.73|0.72|0.73|0.71|0.71|0.73|0.75|0.78|0.74|0.7|0.67|0.59|0.58|0.57|0.59|0.59|0.58|0.59|0.6|0.59||0.58|0.57|0.57|0.59|0.59|0.59|0.55|0.55|0.56|0.58|0.58|0.59|0.58|0.59|0.59|0.59|0.58|0.58|0.59|0.62|0.61|0.61|0.63|0.64|0.63||0.63|0.61|0.61|0.63|0.64|0.63|0.66|0.62|0.6|0.59|0.61|0.67|0.67|0.67|0.68|0.72|0.74|0.73|0.73|0.73|0.74|0.73|0.73|0.72|0.72|0.71|0.7|0.72|0.75|0.76|0.78|0.78|0.79|0.78|0.79|0.79|0.79|0.77|0.77|0.77|0.74|0.75|0.77||0.78|0.78|0.79|0.81|0.8|0.81|0.81|0.81|0.8|0.8|0.81|0.79|0.79|0.8|0.8|0.8|0.81|0.8|0.81|0.81|0.8|0.78|0.8|0.79||0.81|0.81|0.82|0.81|0.81|0.81|0.82|0.8|0.8|0.79|0.76|0.76|0.76|0.74|0.76||0.78|0.79|0.79|0.78|0.79|0.78|0.78|0.76|0.78|0.77|0.78|0.8|0.82|0.84|0.84|0.84|0.84|0.85|0.85|0.84||0.86|0.85|0.85|0.85|0.85|0.85|0.86|0.84|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.85|0.84|0.84|0.84||0.84|0.84|0.83|0.84|0.86|0.89|0.87|0.86|0.86|0.87|0.86|0.88|0.89|0.88|0.87|0.88|0.88|0.88|0.88|0.88|0.86|0.88|0.84|0.85|0.86|0.84|0.85|0.86|0.86|0.88|0.89|0.89|0.89|0.86|0.83|0.81|0.82||0.82|0.82|0.83|0.83|0.84|0.84|0.86|0.86|0.89|0.89|0.88|0.88|0.87|0.84|0.84|0.84|0.84|0.81|0.82|0.82|0.84|0.84|0.87|0.87|0.88|0.88|0.86|0.85|0.85|0.86
00964|39288|/equities/flowers-foods|R1000VALUE|1.72|1.73|1.73|1.76|1.73||1.76|1.77|1.77|1.78|1.81|1.76|1.71|1.73|1.62|1.61|1.78|1.85|1.72|1.72|1.7|1.66|1.63|1.65|1.62|1.56|1.61|1.64|1.58|1.59|1.63||1.6|1.64|1.58|1.59|1.6|1.5|1.62|1.65|1.7|1.67|1.6|1.53|1.51|1.5|1.48|1.51|1.41|1.42|1.36|1.34|1.36|1.36|1.36|1.28|1.27||1.31|1.31|1.28|1.31|1.35|1.32|1.32|1.29|1.3|1.33|1.32|1.34|1.32|1.32|1.25|1.2|1.18|1.15|1.16|1.16|1.17|1.17|1.19|1.22|1.22|1.14|1.05|1.06|1.06|1.08|1.06|1.08|1.1|1.19|1.14|1.15|1.12|1.14|1.11|1.09|1.08|1.1|1.08||1.1|1.09|1.08|1.05|1.09|1.06|1.11|1.08|1.08|1.08|1.07|1.06|1.06|1.06|1.08|1.08|1.11|1.1|1.12|1.13|1.14|1.18|1.22|1.25||1.24|1.25|1.25|1.25|1.29|1.29|1.32|1.32|1.34|1.4|1.39|1.39|1.4|1.41|1.4||1.39|1.37|1.37|1.42|1.37|1.36|1.4|1.37|1.44|1.46|1.47|1.5|1.49|1.51|1.52|1.48|1.42|1.41|1.37|1.45||1.47|1.44|1.48|1.5|1.5|1.49|1.45|1.45|1.45|1.45|1.45|1.47|1.45|1.5|1.48|1.48|1.47|1.48|1.48|1.47|1.46|1.45|1.45|1.38|1.39|1.4|1.32|1.33|1.32|1.33|1.34|1.29|1.27|1.21|1.23|1.23|1.23|1.22|1.19|1.2|1.26|1.36|1.36|1.32|1.35|1.34|1.4|1.42|1.4|1.42|1.4|1.4|1.4|1.43|1.4|1.37|1.4||1.43|1.39|1.32|1.42|1.42|1.44|1.41|1.43|1.39|1.38|1.37|1.38|1.37|1.34|1.39|1.46|1.44|1.39|1.45|1.46|1.4|1.42|1.47|1.48|1.49|1.43|1.45|1.45|1.49|1.47
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|8.06|7.88|8.25|8|7.84|||8|7.75|8|8.12||8.38|7.88|7.75|7.88|8|8||8.12|8.12|8.44|8.12|8.12|8.44|8.06|8.56||8.47|8.06|||7.5|7.62|7.75|8.22|8|8.5||8|8.38|8.53|8.5|8.25|8.19|8.72|8.25|8.38|8.62|8.62|||8.38|8.38|8.38|8.5|8.38||8.25|8.25|8.44|8|8.19|8.44|7.75|8|8.12|7.5|7.38|7.38|7.25|6.75|7.5|7.25|7.25|7.62|8|8|7.88|7.88|8.38|8|8|8|7.88|7.75|7.78|7.88|8|8.12|8.25|8.5|8.12|8.5|8.31|8|8|8.06|8.25|8|8.5||8.75|8.88|9|8.75|9|8.94|9||9.06|9|9.19|9.38|9.38|8.69|8.94|8.88|8.62|8.59|8.62|8.62|8.88|8.88|9.25|8.94||||8.62|8.62|8.62|8.66|8.88|8.88|8.88|9.25|9.09|8.81|9.25|9.25|9||9|9|8.97|9.25|9|8.91|9.25|9.03|9.34|9.31|9.5|9.31|9.12|9|9.19||9|9.12|9.12|8.75|||9|9.06|9.25|9.5|9.5|9.75|9.5|9.38|9.5|9.62|9.66|9.88|9.88|9.88|9.88|9.81|9.81|10|9.88|10.12|10|10.22|10.06|10.06|10.03|10|10.25|10.25|||10|10.19|9.5|9.94|10.38|10.75|10.47|10.38|9.75|8.75|8.5|8.5|8.5|8.62|8|8.5|8.56|9.25|9.12|9.44|9.41|9.5|9|9.5|9.5|9.44||10|10.12||10|10|9.97|10|10|10.25|10.5|10.25|9.62|9.75|9.5|9.5|9.5|9.5|9.56||9.56|9.75|9.88|9.88|9.88|10|9.88|9.62|10||10
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|4.14|4.22|4.22|4.5|4.75||4.72|4.72|4.69|4.69|4.56|4.44|4.53|4.5|4.39|4.33|4.17|4.11|4.22|4.11|4.25|4.22|4.06|3.89|4|3.89|3.78|3.94|4.17|4.17|4.22||4.22|4|3.89|4.39|5.08|4.72|4.5|4.39|4.44|4.17|4.06|4|4.17|4|4.06|3.83|3.67|3.78|3.89|3.78|3.44|3.61|3.33|3.22|3.39||3.44|3.11|3.06|3.06|3.28|3.44|3.56|3.44|3.36|3.22|3.22|3.08|3.06|3.06|2.94|2.94|3.06|3|3.03|3|3.06|2.94|2.92|2.92|3|2.83|3|3.28|2.89|2.97|3.06|3.14|3.22|3.25|3.31|3.22|3.22|3.22|3.22|3.17|3.22|3.22|3.22||3.25|3.25|3.39|3.33|3.28|3.19|3.22|3.11|3.28|3.11|3.08|3.22|2.78|2.78|2.67|2.67|2.69|2.67|2.67|2.67|2.64|2.61|2.67|2.67||2.61|2.61|2.58|2.72|2.61|2.58|2.5|2.25|2.28|2.22|2.22|2.22|2.14|2.25|2.28||2.28|2.17|2.17|2.11|2.22|2.17|2.22|2.22|2.22|2.22|2.28|2.36|2.39|2.44|2.5|2.44|2.47|2.47|2.5|2.53||2.5|2.56|2.61|2.72|2.67|2.44|2.39|2.39|2|1.97|2|1.97|1.83|1.92|1.81|1.78|1.81|1.89|2|1.94|1.83|1.89|1.97|1.92|1.89|1.89|1.83|1.83|1.89|1.89|2|2|1.97|1.92|1.81|1.94|2|2.03|2.03|2.06|2.06|2.17|2.11|2.06|2.11|2.17|2.17|2.22|2.22|2.22|2.06|2.06|2.06|2.11|2.17|2.28|2.17||2.14|2.17|2.22|2.22|2.28|2.33|2.28|2.28|2.17|2.25|2.28|2.44|2.5|2.39|2.28|2.28|2.22|2.19|2.33|2.36|2.36|2.42|2.53|2.58|2.67|2.64|2.69|2.61|2.53|2.72
00972|39265|/equities/highwoods-properties|R1000VALUE|25.46|25.4|25.28|25.03|24.73||23.87|25.53|25.59|25.53|25.46|25.46|25.16|25.4|25.16|24.91|24.97|24.97|24.91|24.73|24.23|23.87|23.62|23.62|23.5|23.62|23.74|23.56|23.62|23.31|23.37||23.68|23.5|23.87|23.93|23.8|23.8|23.74|23.31|23|23.07|23.13|22.88|23.07|22.88|22.94|22.63|23|23.25|22.76|22.45|22.39|22.2|22.14|21.65|21.65||21.47|21.59|21.47|21.65|21.96|21.77|22.27|22.08|21.47|21.28|21.28|21.04|21.1|21.04|20.67|20.67|20.85|20.73|20.85|21.16|21.04|20.79|20.79|20.91|21.28|20.67|20.79|20.67|20.11|20.36|20.05|19.81|20.3|20.05|20.24|20.3|20.48|20.48|20.42|20.79|20.73|20.85|21.65||21.16|21.16|21.4|21.22|21.4|21.65|21.77|21.96|21.71|22.57|22.63|22.45|22.39|22.51|22.39|22.7|22.76|22.94|23|22.57|22.76|23|23.31|22.76||22.76|22.57|23|23.07|22.88|22.82|21.77|21.77|22.14|22.76|22.02|22.14|21.77|21.59|21.4||21.53|21.59|21.65|21.34|20.67|20.24|20.17|20.24|20.48|20.79|21.04|21.47|21.4|21.77|21.59|21.84|21.77|21.96|22.14|21.96||22.14|22.2|22.57|22.33|22.76|22.7|22.94|22.88|23|22.94|23.19|23.25|22.82|24.11|23.93|24.05|23.74|24.11|23.62|23.74|23.68|23.68|23.19|23.31|23.5|23.62|23.62|23.5|23.99|24.66|24.66|24.73|24.66|25.03|25.22|25.16|25.1|25.1|25.34|25.03|25.03|25.28|25.22|25.22|25.28|25.22|25.34|24.91|25.1|24.11|23.87|23.8|23.93|24.11|23.99|23.87|23.93||23.93|24.05|24.23|23.74|23.93|24.05|24.17|23.99|23.8|24.17|24.17|24.05|23.62|23.13|22.94|22.76|22.14|21.77|21.84|21.9|22.08|22.39|22.33|22.63|23.25|23.62|24.6|24.73|24.66|24.85
00973|17009|/equities/quidel-corp|R1000VALUE|5.25|5.81|5.62|5.25|5.16||5.28|5.25|5.56|5.34|5.97|6.16|6.31|6.38|6.5|6.47|6.41|6.88|6.5|6.62|6.94|7.06|7.03|7|7|7.17|6.75|6.5|6.34|6.69|6.03||6.75|6.62|7|6.69|6.88|7.38|7.14|7.25|7.41|7.25|6.88|6.75|6.75|7|6.81|7.12|7.25|7.84|7.75|7.75|8|7.81|8.25|7.81|7.69||7.44|7.12|6.05|5.91|6.5|6.25|6.94|7.5|7.38|7.25|6.88|6.62|6.56|7|7.38|8.62|8.81|8.62|8.62|8.25|8.38|7.88|7.81|8.12|8.19|8.5|8.77|9.78|10.25|10.81|10.12|10.38|9.5|9.12|9.5|9.44|9.62|9.31|8.47|8.5|8.94|9.84|9.44||7.69|7.38|7|7.31|7.25|7.44|7|6.31|6.06|6.12|5.88|5.88|6|6.62|6.62|6.12|6.56|6.94|7.19|7.84|7.69|8|7.5|7||7|6.38|7.06|7.91|7.88|8.41|7.38|6.66|6.88|7.12|6.88|7.22|6.88|6.62|6.69||6.22|6.06|6.22|6.31|6.5|6.59|6.72|5.75|5.5|5.44|5.72|5.75|5.25|5.62|5.06|5.38|5.88|5.5|5.7|5.5||5.72|5.78|5.22|4.75|4.06|3.88|3.75|3.81|3.69|3.88|3.88|3.88|3.84|3.72|3.97|3.88|3.94|4|4|3.81|3.67|3.78|3.75|3.91|3.88|4.03|4.03|4.16|4.22|4.25|4.47|4.47|4.44|3.94|4.03|3.94|4.19|4.12|4.42|4.12|4.31|4.25|4.38|4.34|3.97|3.97|3.75|3.75|3.62|3.5|3.38|3.52|3.69|3.72|3.78|3.38|3.41||3.28|3.25|3.28|3.31|3.5|3.62|3.44|3.31|3.38|3.62|3.12|3.31|3.12|3.31|3.34|3.19|3.38|3.31|3.28|3.25|3.38|3.5|3.53|3.75|3.62|3.66|3.81|3.62|3.25|3.44
00974|16317|/equities/integra-lifescien|R1000VALUE|8.93|8.93|8.81|8.64|8.81||8.76|9.04|8.47|8.47|8.36|8.13|7.68|7.68|7.68|7.85|7.84|7.68|8.13|8.45|8.93|9.66|8.56|8.42|8.3|7.91|7.68|7.17|6.58|6.38|6.38||6.33|6.33|6.33|7.23|7.01|7.23|7.74|7.68|7.91|8.36|8.33|8.33|8.98|9.72|10.08|9.94|10.08|11.02|10.96|10.34|9.04|8.7|8.36|7.68|8.7||8.02|8.08|7.46|8.5|8.7|9.26|10.28|10.17|11.3|11.24|9.32|8.98|9.32|9.72|9.04|10.85|12.6|13.22|13.33|13.95|14.12|13.45|13.33|14.46|12.6|12.43|13.25|13.9|13.9|14.58|14.8|14.8|16.41|15.37|16.21|17.06|13.9|12.71|12.99|13.98|12.99|10.96|13.33||14.46|11.52|9.26|9.21|8.94|9.21|8.76|9.32|8.25|7.34|7.01|6.95|7.06|6.89|7.06|7.06|7.34|7.88|7.94|7.23|7.06|7.12|7.01|6.16||6.09|6.1|6.06|6.07|5.88|5.82|5.76|5.85|5.62|5.34|5.37|5.14|4.97|5.06|5.38||5.23|5.25|5.25|5.37|5.34|5.17|5.14|5.11|5.14|5.35|5.38|5.51|5.61|5.73|5.82|5.85|5.68|5.68|5.69|5.71||5.68|5.64|5.61|5.49|5.54|5.37|5.28|5.51|5.48|5.54|5.65|5.51|5.4|5.37|5.42|5.31|5.25|5.37|5.54|5.37|5.28|5.14|5.14|5.23|5.31|5.31|5.37|5.42|5.4|5.54|5.37|5.31|5.31|5.56|5.62|5.59|5.54|5.65|5.71|5.71|5.71|5.71|5.75|5.85|6.21|5.82|5.88|6.07|6.52|6.1|6.33|5.99|6.21|6.16|6.27|5.71|5.45||5.59|5.76|5.99|5.99|6.3|6.33|6.3|6.5|6.47|6.33|5.48|5.45|5.71|5.8|5.82|5.71|6.19|6.16|6.16|6.17|6.38|6.38|6.58|6.61|6.72|7.23|7.23|7.46|7.12|7.63
00975|16329|/equities/icu-medical|R1000VALUE|18.73|19.46|19.67|20.37|19.83||17.79|17.1|17.25|16.73|17.04|15.67|15.5|16.21|14.92|14|15|14|13.73|14.12|13.83|14.25|14.5|14.25|13.33|12|13.17|13.08|12.46|12.81|12.67||12.58|14.42|15.12|15.02|15.67|15.62|15.73|15.5|15|15.33|15.67|15.92|14.87|15.08|14.87|14.54|14.33|15.33|14.83|14.75|14.65|14.21|15.25|13.71|13.25||13.37|13.33|12.67|12.42|12.67|12.83|13.06|13.08|13|12.75|12.33|11.96|12|11.67|12|12.33|12.92|13.67|13.67|13.67|13.37|13.33|12.21|12.37|11.67|12|11.67|12|12.42|13.25|12.5|12.58|12.67|12.08|11.58|10.42|10|9.92|10.5|10.9|10.85|10.58|10||10|10|10|9.92|9.87|9.85|10.12|10.08|10|10.33|10.29|10.67|11.17|11.33|10.12|9.54|9.96|9.77|9.62|10.08|10.33|11|11.21|12.44||10.12|9.79|9.85|9.67|9.54|9.5|9.71|9.42|9.75|10.08|10.17|10.29|10.33|10|10.42||10.12|10.42|10.08|10.25|10.25|10.58|10.58|10.21|10.33|10.79|10.67|10.71|10.96|11.12|10.83|10.67|10.23|10|10.04|10||9.83|9.42|9.46|9|8.92|9.37|9.25|9.46|9.33|9.25|9.17|9.5|9.83|9.96|9.83|9.92|9.83|9.69|10.65|10|9.62|9.19|8.71|8.75|8.92|8.75|8.37|8.42|8.04|8|8.58|8.62|8.17|8|7.42|8.08|8.12|9.75|9.92|9.87|9.96|10|10.33|10.5|10.67|10.33|10.67|10.37|10.42|10|10.29|10.58|10.29|10.12|10.33|10.46|10.67||10.67|10.58|10.58|10.42|10.83|10.37|10.83|10.42|9.33|9.62|10.67|11.08|11.87|12.25|12|12.17|11.92|12|11.42|11.5|11.92|12.25|11.75|12.58|11.83|12.02|12.33|12.42|12.54|12.67
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|16.5|16.62|14.97|15|15.62||16.06|16.25|16.75|16.19|17.75|18.25|18.5|19|18.62|17.94|17.5|17.25|18|18.75|18.94|19.5|19.56|18.44|18.62|19.44|19.56|18.88|17.75|16.75|16.25||16.19|15.62|15.38|15.75|16.38|16.41|16.88|16.88|16.25|15.75|15.38|15.75|15.75|16.5|16.75|16.53|16.25|16.5|17.12|16.75|16|15.44|16.06|15.25|15.25||15.84|16.88|14.72|12.62|15.25|16.25|16.75|16.5|17.66|17.62|17.81|16.38|16.81|18.44|17.84|18.38|19.06|19.62|21|20.44|18.62|18.19|18.38|20.06|19.5|20|20.25|21.31|21.31|22.38|22.06|22.5|23|22.5|22.44|22.12|21|19.5|19.38|21|21.44|21.06|20.44||20.88|19.12|17.88|17.38|17.75|17.5|15.62|15.94|15|15.25|14.81|14.25|13.75|13.62|13.75|14.12|13.88|14.06|13.94|13.94|14.31|15|14.03|13.75||12.66|12.47|11.81|11.75|12.31|12.25|12.5|12.53|13.31|13.31|12.69|13.06|13.06|13.38|13.94||14|12.88|12.28|12.62|12.81|12.06|12.31|13|12.88|14.06|14.25|14.38|15.31|14.94|14.88|13.62|13.75|13.81|14|13.94||14.12|13.75|14.25|15.06|15.44|14.31|13.88|13.88|14.19|13.25|11|11.56|11.25|11.06|11|10.66|10.38|9.91|10.31|10.5|10.19|10.25|10.5|10.81|9.62|9.56|9.75|9.75|9.53|9.59|9.38|9.75|9.56|9.75|10.19|10|10.81|10.94|10.94|10.88|11|11.56|11|10.38|11.12|10.88|11.5|12|11.66|11.25|11.62|11.09|11.5|11.81|11.88|11.75|11.44||11.06|10.5|11.28|10.75|10.06|9.88|9.81|9.97|9.88|9.38|9.06|8.75|8.41|8.5|8.88|9.38|8.38|8.25|8.62|9|8.72|8.94|8.94|9.08|9.31|9|8.78|8|7.75|8
00980|39303|/equities/timken-co|R1000VALUE|14.18|14.05|14.05|14.09|14.23||13.33|13.51|13.51|13.42|13.06|13.15|12.88|12.93|13.24|13.51|13.47|14.05|14.14|13.96|13.69|13.91|13.78|13.69|14.23|14.41|14.05|14.05|13.42|13.6|13.51||13.6|14|14.14|14.05|14.23|14.36|14.85|14.94|14.9|14.9|14.76|14.23|14.14|14.72|14.85|15.39|14.72|13.96|13.69|13.06|13.06|13.02|13.02|12.35|12.17||11.99|11.72|11.27|11.41|11.99|11.99|11.72|11.81|11.45|11.45|11.5|11.59|11.81|11.54|11.63|11.32|11.32|11.41|11.36|11.81|11.54|11.81|11.54|11.45|11.41|11.09|10.6|10.47|10.74|10.56|10.56|10.29|10.29|10.38|10.07|10.42|10.24|10.69|9.93|10.02|10.07|9.98|10.02||10.2|10.47|10.56|10.65|10.47|10.6|10.74|10.74|11.05|11.14|11.41|11.36|11.81|11.68|11.32|11.63|11.9|12.08|12.53|13.02|13.02|14.09|14.32|14.23||14.14|14.27|14.27|14.76|14.67|14.27|13.69|13.51|14.18|14.67|14.05|13.96|13.87|13.51|13.42||13.06|12.97|13.02|13.24|13.38|13.38|13.38|12.97|13.15|13.15|13.78|13.73|13.6|13.15|13.38|13.15|13.56|12.71|12.62|12.62||13.06|13.06|13.06|13.38|13.6|13.6|13.51|12.79|13.24|13.02|12.97|13.42|13.15|13.24|13.2|13.11|12.88|12.84|12.88|12.93|12.79|12.75|12.71|12.53|12.26|12.53|12.79|12.53|12.62|12.71|12.62|12.93|12.79|12.62|12.97|12.48|11.99|11.59|11.54|11.54|11.45|11.54|11.68|11.63|11.81|11.81|12.03|12.35|12.35|12.21|12.44|12.35|12.39|12.57|12.35|12.44|12.62||12.57|12.62|12.57|12.71|12.97|13.24|13.2|13.06|13.2|12.93|12.62|12.57|13.06|13.15|12.62|12.39|12.62|12.17|12.39|12.57|12.26|12.08|11.94|12.26|11.9|11.81|12.08|12.3|12.44|12.57
00981|8087|/equities/ryder-system-inc|R1000VALUE|18.94|18.81|18.81|19.19|19.12||18.94|20|18.81|19|18.44|18.81|18.5|18.38|18.12|18.5|19|19.25|19.5|19.5|19.5|19.94|20.12|20.25|20|19.69|19.81|20.25|19.38|19.06|19||19|18.44|18.88|19.62|19.62|19.94|20.12|20.5|20.94|20.94|20.75|21|21.12|21.44|20.69|20.56|20.5|21.75|22|22.12|22.75|21.5|22.62|21.94|22||22.62|21.31|22.25|20.5|23.5|24.25|24.12|23.88|24.5|22.88|22.12|21.88|22|22.44|22.88|22.69|22.44|22.44|22.5|23.88|24.12|21.5|19.94|20.06|20.88|20.88|19.94|19.38|18.94|18.06|17.5|17.69|17.75|18.44|18.38|18.44|18.5|18.69|18.62|18.75|18.62|18.94|19.12||19.75|20.38|20.69|20.31|20.38|21|20.81|21.5|21.31|22.75|22.62|22.06|22.06|22|21.56|22|22.44|22.44|23.12|23.62|23.62|24.75|24|23.44||23.81|23.94|24.38|24.25|25.06|24.5|22.56|22.25|23.5|24.06|24.25|23.88|23.25|23.81|24.12||23.69|23.19|22.56|22.5|21.5|24.19|23.19|22.75|23.12|22.31|22.31|20.62|21.62|21.75|22.56|22.06|22.62|22|22.38|22.56||22.25|23|22.62|22.75|22.38|22.69|22.62|21.75|22|21.81|21.94|21.75|22.12|21.88|21.25|21.19|20.88|21.25|21|20.62|20.25|20|19.69|19.06|18.88|19.75|19.5|19.62|19.5|20.12|20.62|20.75|21.44|21.94|21.75|21.69|21.94|21|20.5|21.62|21.12|21.75|21.31|22.12|22.19|22.19|22.62|22.62|22.56|22.81|23.25|23.5|23.12|23.38|23.31|23.38|23.62||22.94|22.75|22.06|22.81|23.44|23.12|23.38|23.62|23.5|23.5|22.88|21.88|22.38|22.44|21.5|22|21.88|22.56|22.75|22.69|22.62|22.62|22.81|23.38|23.62|23.75|23.62|24|24|24.06
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|52.55|52.25|50.84|51.55|50.6||49.55|52.02|52.96|52.66|52.31|53.19|52.49|51.78|52.25|53.61|50.84|55.9|54.02|54.72|53.19|53.19|53.19|55.43|53.9|54.37|56.43|56.14|54.31|55.61|55.49||55.08|57.19|55.78|56.25|54.37|52.72|51.78|53.72|53.43|52.13|52.37|50.37|50.13|50.84|50.31|51.43|48.96|48.84|49.07|51.02|47.43|47.96|48.6|46.6|45.31||43.78|44.72|43.54|43.31|47.6|47.43|46.72|46.31|46.37|46.9|47.13|47.19|48.13|48.02|46.25|45.07|44.96|44.84|45.66|44.6|43.78|44.54|43.54|42.6|43.19|39.42|36.72|35.66|34.01|33.42|33.78|33.89|35.72|36.95|37.42|38.72|39.07|39.78|39.42|40.42|41.78|41.78|41.07||42.48|42.72|42.43|43.07|42.01|42.01|43.6|44.84|45.43|46.01|46.25|43.19|44.13|44.19|43.96|44.25|44.31|44.48|45.01|44.72|45.07|46.96|48.49|49.66||49.66|47.78|47.78|47.43|48.78|48.13|47.07|49.02|50.19|52.37|51.08|50.13|49.19|48.78|48.02||47.66|46.6|47.07|48.66|49.66|49.43|47.84|48.72|49.43|48.96|49.55|51.25|50.55|51.55|50.96|51.19|51.78|49.55|51.49|52.49||51.78|52.72|53.78|54.9|54.72|55.08|54.61|53.31|52.84|51.6|52.72|55.96|56.02|54.96|52.96|53.9|51.9|52.25|54.08|50.84|49.43|49.78|51.31|46.72|47.54|48.19|47.49|46.6|46.37|45.31|46.01|46.37|45.96|45.78|45.19|44.72|44.6|44.01|44.96|44.66|45.9|46.96|47.96|49.43|49.66|50.66|51.66|51.13|52.25|52.84|52.61|52.84|53.43|53.55|53.9|54.49|55.02||54.14|53.19|53.19|53.9|55.37|56.19|55.72|55.66|56.37|55.72|56.31|56.43|56.37|56.02|56.25|56.19|55.84|54.49|55.31|54.96|55.66|55.19|55.66|56.61|55.9|58.02|57.67|59.67|58.84|56.72
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.75|17.44|17.22|17.28|17.22||16.59|16.94|17.16|17.03|17.56|17.44|17.09|17.53|17.72|17.75|17.72|17.66|17.28|17.78|17.69|17.69|17.22|17.44|17.22|17.25|17.78|17.81|17.72|18|17.88||17.62|17.72|17.84|17.88|17.81|17.53|17.38|18|18.56|18.44|18.75|18.44|18.47|18.56|18.19|18.38|18.06|18.25|18.59|18.41|18.53|18.5|18|16.88|16.56||16.78|16.5|16.5|16.16|16.53|16.16|16.22|16.03|15.84|16.06|16.06|15.81|15.69|15.91|15.53|15.44|15.25|15.09|15.12|15.22|14.78|14.94|14.72|15|15.25|14.91|14.34|14.06|14.22|14.38|14.34|14.22|13.97|14.34|14.31|14.22|14.41|14.31|14.06|14|14.25|14.53|14.47||14.75|14.62|14.53|14.69|14.75|14.94|15.09|15.19|15.25|15.25|15.38|15.19|15.03|15.19|15.03|15.09|15.09|14.84|15|14.81|14.81|14.66|14.69|14.81||14.94|14.84|14.78|14.94|15|14.84|14.78|13.97|14.03|14.53|14.5|14.41|14.41|14.41|14.59||14.38|14.41|14.12|14.19|14.28|14.59|14.41|14.53|14.62|14.69|14.94|15.03|15.06|15.28|15.06|15.12|15.19|15|15.31|15.41||15.31|15.47|15.75|16.06|16.25|16.31|16.28|16.41|16.19|16.22|16.38|16.5|16.81|17.12|17.22|17.16|16.91|16.91|17|16.94|16.69|16.88|16.84|16.91|17.06|17.25|17.34|17.19|17.47|17.41|17.41|17.47|17.62|17.66|17.78|17.78|18.06|17.56|17.59|17.28|17.25|17.31|17.44|17.34|17.5|17.5|17.62|17.78|17.66|17.75|17.81|17.94|17.97|17.84|17.78|17.88|17.97||17.94|17.94|17.84|17.94|18|18.03|18|17.91|17.88|17.75|17.53|17.47|17.53|17.59|17.5|17.56|17.66|17.59|17.53|17.5|17.75|17.97|18|17.88|17.78|17.72|17.72|17.97|17.88|17.88
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|23.74|23.26|23.74|24.22|24.22||24.22|24.22|25.19|25.68|26.65|25.68|25.68|26.65|25.68|25.19|24.71|24.71|24.71|24.71|25.68|27.13|27.13|27.13|29.07|29.07|28.58|28.1|28.58|28.58|29.07||28.58|29.07|29.55|30.04|29.55|29.55|29.07|28.58|30.04|29.07|28.58|31.01|30.52|31.49|31.98|29.55|30.04|28.58|31.01|30.04|31.01|31.01|31.49|32.46|33.43||33.43|31.98|31.01|31.49|32.94|34.88|33.43|34.4|35.37|35.37|35.85|35.85|36.82|36.82|36.82|38.76|38.76|39.24|38.76|39.73|38.76|40.21|39.24|40.21|43.12|41.18|42.15|43.6|43.12|44.57|41.67|45.54|47.48|43.6|53.78|40.21|38.27|37.79|38.27|36.82|37.31|35.85|36.34||37.79|38.27|35.85|35.85|35.37|35.37|35.37|35.37|35.37|35.85|36.34|34.88|34.88|33.91|33.91|34.4|34.88|35.37|36.82|33.91|35.85|36.34|35.85|35.85||36.34|35.85|37.31|37.31|37.31|40.7|38.76|36.34|36.34|36.82|36.34|35.85|35.85|36.34|37.31||37.79|38.76|37.79|38.76|39.24|39.73|39.24|40.7|42.15|44.57|41.18|42.63|41.67|44.09|46.51|41.67|41.67|43.12|42.63|43.12||41.67|41.67|46.51|45.54|45.06|43.12|40.21|39.24|40.21|39.73|39.73|41.67|45.06|46.51|47.96|45.54|45.06|39.24|40.7|39.73|38.76|38.27|37.31|37.79|37.79|39.73|39.24|39.73|40.21|40.21|41.18|39.73|39.24|39.73|38.76|39.73|42.63|36.34|38.27|39.73|39.24|40.21|41.18|42.15|43.6|43.6|43.6|44.09|43.6|46.03|43.6|43.6|43.6|44.57|44.09|43.12|43.6||43.6|43.12|46.51|46.51|47.96|48.45|49.42|47.96|48.93|49.42|50.39|52.32|52.32|52.32|52.81|51.36|50.87|50.87|54.75|55.23|56.2|58.14|59.59|60.56|59.59|60.08|58.62|58.62|58.14|60.08
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|10.14|10.28|9.67|9.67|9.61||9.73|9.43|9.46|9.64|9.43|9.4|9.37|9.61|9.4|9.37|9.39|9.81|9.31|9.43|8.93|9.05|8.87|8.87|8.84|8.9|8.84|8.96|8.55|8.72|8.72||8.72|8.66|8.66|8.78|8.96|8.84|8.96|8.96|9.19|9.08|9.19|9.19|9.31|9.43|9.17|9.19|8.93|9.02|9.02|9.02|8.49|8.84|8.84|8.42|8.31||8.39|8.31|8.36|8.42|8.56|8.73|8.64|8.64|8.64|8.7|8.73|8.53|8.53|8.25|9.09|9.32|9.32|9.32|9.32|9.09|8.98|8.98|8.84|8.98|8.9|8.36|8.53|8.53|8.53|8.78|8.59|8.98|8.87|9.32|9.43|10.1|9.68|9.51|9.37|9.37|9.46|9.46|9.88||9.88|9.94|9.94|9.85|10.02|10.33|9.96|9.94|9.85|9.73|9.74|9.51|9.82|9.88|9.88|9.65|9.21|10.38|10.47|10.44|10.48|10.5|10.13|10.1||10.1|10.5|10.52|10.55|9.99|9.85|9.54|9.43|9.65|9.99|9.88|9.99|9.99|10.1|10.16||10.44|10.54|10.38|10.55|11.34|10.78|10.89|10.78|10.44|10.81|10.81|11.11|11.06|10.95|11.34|11.51|11.68|11.56|11.84|11.73||11.73|11.84|12.29|12.29|12.43|12.46|12.12|12.12|12.1|12.15|12.24|12.07|12.01|12.07|11.84|11.68|11.56|11.68|11.39|11.51|11.45|11.45|11.45|11.45|11.45|11.51|11.39|11.45|11.63|11.39|11.39|11.39|11.51|11.39|11.34|11|10.72|10.89|10.83|11.11|11.45|11.51|11.56|11.51|11.28|11.39|11.28|11.23|11.34|11.68|11.34|12.01|11.9|12.01|12.12|12.07|12.01||12.12|12.01|12.07|12.01|12.01|12.07|11.9|11.68|11.7|11.73|11.73|11.68|11.68|11.68|11.65|11.62|11.62|11.62|11.62|11.65|11.65|11.68|11.68|11.68|11.68|11.84|12.01|12.04|11.73|11.68
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|14.5|14.38|14.25|14.12|14.19||13.88|13.94|14.12|14.19|14.25|14.5|14.31|14.44|14.31|14.69|14.62|14.56|14.62|14.38|13.81|13.81|13.75|13.62|13.56|13.69|13.62|13.38|13.38|12.88|12.69||13.12|13.62|13.69|13.81|13.94|14|13.81|13.88|13.88|13.88|13.75|13.62|13.5|13.5|13.69|13.88|13.75|13.38|13.5|13.5|13.44|13.38|13|12.88|12.94||12.94|12.88|13.25|12.62|12.94|13.06|12.81|12.69|12.94|12.81|13.25|13.12|13.62|13.06|13.38|13.25|13.25|13.75|13.75|13|12.62|12.5|12.75|13.38|12.31|11.25|11.88|11.75|12.12|12.75|12.94|12.69|12.75|13|13.56|13.88|14|14.06|14|13.88|13.75|13.19|13.94||13.88|13.81|14|13.31|13.62|13.69|13.94|13.94|14|13.81|13.94|14.12|14.12|14|13.81|14|13.88|13.75|13.5|13.94|13.88|13.62|13.5|13.75||14.19|14.31|14.5|14.06|14.69|14.06|13.56|13.12|13.31|13.06|13.12|13.12|13|13.12|13.12||13.19|13.12|13.44|13.56|13|13.19|13|12.75|12.75|12.5|13.06|13.25|13.12|13|13.31|13.19|13.19|13.12|13.19|13.25||13.06|13.81|13.81|13.94|13.94|13.81|14|13.94|13.94|13.5|14.31|14.19|14.06|14|14|14.12|14.12|14|13.62|13.88|13.5|13.5|13.75|13.94|13.88|14|14.06|14|13.62|14.12|14.19|14.12|14.12|14.19|14.38|14.31|14|14.31|14.75|14.81|14.94|15|15.38|15|15.31|15.31|15.69|15.5|15.25|15.38|15.44|15.44|15.5|15.56|15.56|15.38|15.69||15.62|15.56|15.5|15.44|15.62|15.56|15.62|15.62|15.75|15.75|15.5|15.62|15.75|15.75|15.69|15.69|15.94|16.06|16.25|16.56|16.81|17|17|17.25|17.38|17.19|17.12|17|17.5|17.44
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|31.75|30.97|29.44|29.19|30.59||29.69|28.44|30.25|30.12|32.22|33.62|34.12|34.5|35.28|35.47|34.25|34.69|35.06|36.75|35.22|36.84|36.59|36.56|36.75|38.09|38.12|37.12|34.97|34.97|34.25||33.44|33.69|33.94|34.94|35.38|36.41|38|37.88|36.88|36.5|37|36.94|36.38|37.31|38.03|37.47|37.5|38.88|39.22|39.31|39.38|36.5|37.06|36|34.75||34.72|35.31|33.75|31.44|34.19|33.84|34|33.59|35.12|34.75|33.75|32|31.25|31.62|30.62|30.94|32.75|31.41|30.97|30.47|30.88|30.56|30.31|30.97|29.72|28.53|30.31|30.44|31.44|32.16|30.78|30.28|32.19|33.25|32.16|33.03|33.56|33.16|33.5|33.5|30|26.09|25.75||25.5|25.62|25.97|26.41|25.59|25.88|25.12|26.22|26.31|27.06|27.44|27.75|26.34|27|27.25|28.44|29.22|29|29|29.09|29.28|29.44|29.44|29.28||28.62|28|27.44|27.56|26.97|26.66|26.97|28.31|29.38|30.06|29.12|29.16|29.34|29.59|28.56||28.22|28.56|29.16|29.62|29.09|28.44|28.03|28.25|28.06|27.94|28.5|28.69|29|28.91|28.38|27.53|27.62|27.44|28|27.19||27.19|27.38|27.91|28.19|28.06|27.94|28.03|28.12|28.16|27.75|26.78|27.31|26.69|26.91|26.84|26.56|27.06|27.16|26.31|24.94|23.5|23.41|22.28|22.5|21.47|19.41|19.62|19.75|19.22|18.75|19.94|20.56|19.66|20.66|20.81|20.47|21.25|20.75|20.88|20.88|21.03|21.56|21.25|21.66|22.62|22.88|22.75|22.88|22.69|22.53|23.22|21.5|21.88|22|21.5|21.69|21.94||22.16|22.19|22.25|22.84|22.84|23.22|23.44|23.88|23.66|23.88|23.81|23.81|24.16|24.56|24.97|24.75|25.16|24.12|24.5|24.22|23.81|24.62|25.06|24.94|24.53|24.88|25.62|25.66|25.47|25.34
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|18.49|18.6|18.39|18.17|18.39||18.06|17.84|17.95|18.17|16.76|16.33|16.55|17.2|17.14|16.87|16.38|16.44|16.6|17.03|16.87|18.71|18.55|18.66|18.12|18.6|19.68|19.52|19.85|19.68|19.14||19.03|18.33|18.28|18.39|18.17|17.3|18.6|17.95|17.41|17.3|16.87|14.71|13.19|13.19|13.19|12.22|12.17|12.06|12.33|12|12.11|11.95|12.22|11.9|12.11||11.9|12|12|13.79|14.49|14.92|14.82|14.76|15.03|15.3|14.92|14.92|15.36|15.36|13.84|13.74|13.19|13.09|13.84|13.74|13.74|13.68|14.17|14.17|12.98|12.11|11.95|12.11|12.44|12.44|12.17|12.38|12.55|12.82|13.41|14.06|13.84|12.6|12.55|11.03|11.25|11.57|11.46||11.79|11.68|11.68|12.06|12.06|12.17|12.6|12.98|13.14|13.41|13.52|14.06|13.68|13.36|13.19|14.71|14.92|14.33|15.2|15.52|16.11|16.06|15.68|15.79||15.47|15.9|14.28|13.19|10.44|11.03|10.81|10.38|11.46|11.25|11.25|11.63|11.79|11.9|10.87||11.25|11.41|10.17|9.68|10.38|9.95|9.68|9.95|9.08|10.22|10.71|9.35|8.54|8|7.79|7.79|7.84|7.95|8.17|8.22||8.76|8.87|8.65|8.22|7.68|8.06|7.95|7.68|7.52|7.62|7.41|7.46|8.22|8.98|9.63|9.79|9.84|8.33|7.84|7.68|7.68|7.73|7.35|6.71|6.65|6.92|7.08|7.14|7.14|7.25|7.62|7.62|7.79|7.25|7.57|7.89|7.57|7.62|7.89|8.17|7.84|7.19|7.19|7.14|7.3|7.46|7.57|8.17|7.46|7.35|7.73|7.79|8.11|8.17|8.22|8.11|8.49||8.33|8.27|8.27|8.22|8.33|8.6|8.65|8.65|8.87|8.98|9.03|8.98|8.98|8.92|8.98|8.87|8.98|9.35|9.52|9.52|9.41|9.84|9.46|9.08|9.52|9.52|9.63|8.71|8.49|8.6
00997|17517|/equities/viasat|R1000VALUE|26.19|24.92|26.47|26.81|27.06||26.81|27.91|27.92|26.66|25.75|24.98|23.66|26.52|26.02|24|24.38|23.5|23.62|23.02|23.84|22.55|21.59|20.81|20.28|20.97|19.25|19.33|19.25|19|18.44||19.31|19.62|19.5|20.78|21.72|21.03|21.88|18.94|19.69|18.94|18.94|17.52|19|20.75|20.03|19.5|20.98|21.19|23|24.5|22.5|19.22|19.25|16.36|16||17.69|17.55|15.45|19.75|23.38|25.81|29.12|29|34.5|35.25|31|22.52|30.5|34.48|38.09|33.88|44.62|44.5|45.91|46|43.28|43.5|42.73|44.97|42.61|43.5|44.5|44.75|42.03|48.62|44.06|49.38|48.88|43.44|43.5|43.83|39.06|36.25|37.38|36.62|37.97|36.02|38.47||37.67|38.62|36.5|36.72|36.88|36.19|39.95|40.38|37.47|37|37.36|33.94|33.88|33.52|37.31|35.45|34.69|34.31|34.23|37.5|40.5|33.59|27|26.36||26.16|26.45|25.62|29.12|29.69|23.28|22.44|22.55|22.81|26.5|24.69|23.84|23.84|25.56|26.61||27.45|27.25|25.41|21.56|21.28|19.08|20.5|22.88|20.03|15.69|16.06|14.62|15.56|15.94|16.38|15.34|13.75|12.28|12.59|12.59||12.44|12.86|12.2|12.19|12.56|12.75|12.31|13|13.19|13.19|11.75|12.08|12.56|12.95|12.97|12.62|12.75|13.5|13.61|13.62|13.75|13.5|12.91|12.5|11.62|11.56|11.38|11.69|10.56|11.47|11.44|12.66|12.56|11.84|11.41|10.62|10.94|9.31|9.06|8.66|9.12|9.31|8.38|8.41|9.02|9.53|9.5|10.12|8.83|8.2|7.5|7.56|7.44|7.44|7.38|7.64|7.53||7.16|7.31|7.34|7.47|7.78|7.5|7.44|7.5|7.27|7.36|7.41|7.27|8.03|8|7.75|7.56|7.34|6.78|7.31|7.41|7.58|7.48|8.06|8|7.97|7.83|8.47|8.59|8.41|8.44
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|29.78|29.75|30.03|29.97|30||29.69|31.06|31.06|31.12|31.12|31.44|31.19|31.31|31.06|30.16|29.88|31.81|31.62|32.06|32.19|32|32.41|32.62|32.75|33.5|32.88|33.53|32.12|32.12|32.12||31.38|32.5|32.66|33.12|32.31|31.12|31.81|32.56|33.38|33.12|33|33.25|32.75|32.81|32.75|32.5|32|33.25|31.81|31.62|32|32.25|33.12|34|33.38||32.25|34.75|33.88|33.75|34.25|35.81|36.06|37.25|37.12|37.31|37.06|37.56|37.94|39.56|36.25|36.25|36.88|37|38.88|37.12|37|36.75|35.38|34.5|33|34.12|32.56|33.12|32.19|31.88|31|31.56|30.94|32|31.88|33.69|34.12|34.25|33.25|33.88|34.75|34.5|34||34.28|34.56|34.69|33.47|34.06|34.94|35.06|35.94|35.62|35.81|35.88|35.62|35.25|35.75|35|35.19|36|35|35.31|37.16|37.88|37.38|36.31|36.56||36.56|35.91|36.5|36.75|37.31|37|36.75|35.81|34.78|37.62|37.5|38.19|38.06|37.44|37.69||37.31|38.19|37.44|36|39|38.12|38.12|38.12|38.12|38.31|38.16|38.25|38.19|38.19|38.56|37.75|37.31|36.75|36.75|36.88||36.69|37|37.94|38|38.5|38.38|37.25|37.22|36.88|38.75|38.62|38.5|38.25|38.25|37.88|38.5|37.88|37.5|37.25|37.38|36.19|36.25|35.88|34.12|34.81|34.94|34.31|34.12|34.81|34.88|35.75|35.5|35.25|36.31|36.19|36.38|36.69|36.72|34.88|35.41|35.41|35.66|36.12|36.06|36.38|35.88|35.75|36.62|35.62|35.47|35.75|35.88|35.88|36.22|35.88|36.31|36.5||36.94|37.62|35.94|36.06|36.38|36.69|36.44|35.94|36.62|35.75|35.62|35.91|36.06|35.88|36|36.25|36.75|36.12|37.62|36.94|36.88|37.97|38.38|38.25|39|39.19|39.06|39.5|39.62|40.12
01001|21168|/equities/kirby-corp|R1000VALUE|10.5|10.56|10.69|10.56|10.62||10.5|10.38|10.5|10.38|10.31|10.22|10.25|10.31|10.12|10.12|10|10.09|10.31|10.69|10.78|10.69|10.38|10.5|10.44|10.56|10.88|10.97|11.06|10.84|10.88||11.12|11.12|11.19|11.5|11.59|11.62|12|12.25|12.12|11.59|11.16|11.19|11.03|11.03|11|10.66|10.5|10.44|10.5|10.34|10.16|10.19|10.44|10.38|10.38||10.59|10.66|10.31|10.16|10.47|10.25|10.09|10|10.38|10.28|10.38|9.94|9.97|9.97|10.06|9.88|9.41|9.5|9.47|9.69|9.81|9.62|9.75|9.94|10|9.41|9.38|9.38|9.34|9.44|9.12|9.06|9.41|9.47|9.59|9.75|9.69|9.22|8.91|9.34|9.12|8.88|8.91||9|8.97|8.94|9|8.97|9.03|9.03|9.19|9.31|9.31|9.38|9.16|9.03|9.34|9.41|9.41|9.59|9.62|9.88|9.75|9.47|9.56|9.62|9.53||9.84|9.69|9.38|9|8.97|9.12|9.5|9.62|10|10.25|10.09|10.25|10.25|10.06|9.62||9.62|9.75|9.53|9.41|9.44|9.5|9.47|9.56|9.5|9.72|10|9.41|9.22|9.12|9|9|9.19|8.97|8.84|8.91||8.94|9.06|9|8.81|8.59|8.5|8.38|8.38|8.31|8.5|8.41|8.44|8.34|8.5|8.66|8.59|8.78|9|8.97|9.47|9.81|9.81|9.88|10.06|10.06|9.56|9.5|9.44|9.62|9.53|9.53|9.56|9.75|9.81|9.88|9.88|9.97|9.94|9.88|9.5|9.81|10.06|9.88|10.22|10.53|10.69|10.59|10.62|10.62|10.69|11.09|11|10.75|10.56|10.44|10.44|10.25||10.25|10.25|10|10|10.5|10.78|10.94|10.78|10.75|10.75|10.78|10.69|10.69|10.78|10.97|10.81|10.5|10.5|10.38|10.12|10.03|9.97|9.94|10|10.19|10.25|9.41|9.28|9.22|9.34
01005|15591|/equities/bok-financial-corp|R1000VALUE|14.94|14.99|15.22|14.83|15.8||15.6|14.6|14.83|15.22|15.33|15.49|15.16|15.33|15.05|15.05|15.33|15.6|15.16|15.44|15.44|15.33|15.1|15.44|15.1|14.66|14.6|14.72|14.55|14.22|14.22||14.22|14.44|13.99|14.55|14.55|14.22|14.22|14.1|14.44|14.49|14.99|14.99|14.44|14.66|14.88|15.1|14.83|14.83|14.88|14.77|14.66|15.1|14.72|14.49|14.1||14.66|14.49|14.19|14.27|14.6|14.63|14.1|14.77|14.6|14.55|15.44|14.44|14.66|15.1|15.33|14.1|15.05|15.44|15.1|15.33|15.1|15.33|14.88|15.1|14.77|14.91|14.88|14.77|14.66|15.33|14.88|14.22|14.08|13.83|14.77|13.99|13.66|13.66|13.77|13.6|13.77|13.77|14.49||14.33|14.44|14.66|14.44|14.33|14.69|14.33|14.22|13.77|14.22|14.66|14.55|14.55|14.83|14.78|14.99|15.74|15.1|15.83|15.88|15.99|16.49|16.21|16.02||16.88|16.77|16.49|17.77|17.77|18.21|17.77|17.49|17.74|17.94|17.95|17.8|18.57|18.6|18.6||17.99|18.55|18.6|18.55|18.66|18.33|18.27|18.1|17.66|17.99|17.77|17.1|17.99|18.49|18.49|18.55|18.82|18.88|18.88|19.32||18.88|18.94|19.05|19.32|19.21|18.77|18.99|19.3|19.32|19.27|18.66|18.77|19.16|19.32|19.32|18.99|18.77||18.6|18.55|18.1|18.77|18.88|18.88|18.77|19.21|18.71|18.88|18.66|18.99|18.88|19.05|19.05|19.1|19.1|19.16|18.65|18.76|17.04|18.22|19.35|19.19|19.3|19.19|19.52|19.41|19.09|19.52|19.09|19.52|19.25|19.41|19.19|19.41|19.62|19.41|18.98||18.98|18.76|18.98|18.76|19.17|18.71|18.65|18.92|18.82|18.76|19.25|18.98|18.98|19.41|19.52|19.84|19.19|19.73|18.44|19.73|20.16|20.16|20.33|20.92|19.3|19.95|21.13|21.24|21.24|21.24
01006|13979|/equities/hain-celestial-group|R1000VALUE|16.94|17.5|18.74|18.16|18.75||18.25|17.62|16|15.69|16.03|16.47|16.25|16.38|16.55|16.88|15.72|15.98|15.75|15.19|15.25|16.5|16.72|16.12|15|14.69|15.27|15.72|14.75|15|13.56||13.12|13.75|13.19|13.19|13.19|13.47|13.56|13.09|11.88|12.06|12.16|11.69|14|14.22|14.09|14.38|14|13.22|13.38|13.62|13.62|13.59|14.34|14.5|14.47||14.47|14.44|14.5|14.7|15.31|15.5|15.91|15.03|14.88|14.16|14.09|14.12|14.22|14.25|13.19|12.5|12.41|12.5|12.48|12.75|13.06|13.12|12.94|13.56|13.5|14.25|14.41|13.56|13.56|13.75|13.81|13.97|13.97|16.28|17.16|18.5|18.34|17.38|16.59|15.44|14.94|14.94|14.86||15|15.06|15.06|14.69|14.64|14.56|14.38|13.81|13.81|13.09|12.75|12.44|12.88|12.25|12.27|12.66|12.83|12|12|12.12|12.3|12.03|12.03|12.03||12|11.84|11.88|11.91|11.62|10.58|10.53|10.5|11|11.25|11.5|11.25|11.28|11.09|11.25||11.3|11.53|11.41|12.06|12.16|11.31|11.66|11.41|11.5|11.5|11.69|11.69|11.38|11.84|11.62|11.72|11.56|11.38|12.5|12.81||12.98|13.09|12.88|13.2|13.09|13.03|12.91|13.03|13.22|13.41|13.19|13.06|12.88|13.25|12.88|12.69|12.5|12.56|12.44|12.31|12.38|12.44|12.12|12.06|11.97|11.97|11.88|11.94|12|12.2|12.03|12|12.28|12.44|12.38|12.44|12.69|12.56|12.16|12.5|12.84|13.05|14|13.31|13.69|14.06|14|13.08|13|12.81|12.69|12.47|12.94|13.28|13.25|13.44|13.47||13.22|12.88|13|12.88|12.62|12.06|12.5|12.62|12.78|12.75|12.75|12.75|12.78|12.56|12.94|12.98|13|12.8|13.19|13.47|12.88|13|13.44|12.75|12.47|13.16|13.59|12.88|12.72|11.47
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|164.56|163|160.5|161|||161|161|160.12|160|160.5|160.5|160.06|160|159.5|160.5|161.25|161|154.5|150|149.5|149|148|147.5|146.5|145|144.5|143.5|142|141.25|141||140.5|141|140|140|141|142.06|144|144|138.75|137.75|138|137|137.75|138.5|140.5|139.25|142|141.5|140.5|139.06|136.12|136.5|136.5|132.25|131.25||131|131.5|127.5|127|125.5|128.94|129.25|130|131.25|132.5|133.5|133|134|134|135.94|132.5|130.5|133|134.5|134|136|135|136.5|135.5|136.5|134|134|133|118.75|112.38|102|103|104|106|109.5|111.53|111.25|106.75|107|108.25|109|109.5|108||109.75|111|112.94|113.06|113|114.69|113.25|112.12|112.38|112.12|112.5|112.12|112.31|112|111|111.5|113|114|114.75|117|119|117|115.5|114.75||117.56|118.25|118.75|118|117.62|118.75|119.5|116.75|117.06|120.25|119.5|120|119.25|118.75|119||118.5|116.75|118|119.25|118.25|118.38|119.25|118|119.75|118|116|116.25|116.88|117.12|117.12|120.5|118|119.56|121.25|122.25||121.88|122|121.06|121.25|121.06|121|123|122.25|121.25|122|122|123.5|122.62|124|120.75|120.25|125.75|126.5|126.12|126.25|129|130.5|134|130.75|126.25|121.5|121.75|125|128|128.5|130|130.62|131|132|134|134|133.5||135.12|135.62|137|135.5|135.5|135.5|132.5|131.62|133|134|133.12|133.06|132.5|133|135|136|137|133|132||131|129.94|130.38|132.5|133.25|131.75|132.25|133.25||133|133|132.25|132|131.25|131.56|131.06|131.5|132.5|130.25|131|131.25|131|132.5|132|132.25|131.25|131.5|131.69|130.5|130.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|4.66|4.69|4.47|4.47|4.53||4.56|4.16|4.59|4.5|4.5|4.5|4.59|4.56|4.69|4.69|4.75|4.78|4.69|4.59|4.53|4.56|4.56|4.59|4.56|4.56|4.56|4.5|4.47|4.5|4.41||4.47|4.5|4.41|4.44|4.44|4.72|4.31|4.59|4.56|4.31|4|3.94|4.16|4.31|4.38|4.12|4.12|4.31|4.31|4.31|4.34|4.19|4.22|4.25|4.41||4.47|4.19|4.19|4.09|4.25|4.16|4.28|4.31|4.5|4.31|4.31|4.19|4.41|4.47|4.53|4.62|4.66|4.5|4.5|4.47|4.38|4.72|4.75|4.53|4|3.78|3.72|3.75|3.78|3.91|3.88|3.88|3.88|4|4.09|4.22|4.22|3.97|3.97|4|4.22|4.19|4.34||4.56|4.66|4.69|4.78|4.78|5|5.12|5.19|5.19|5.19|5|4.94|4.97|4.91|4.94|4.88|4.91|4.88|4.88|4.91|4.88|4.91|4.91|4.88||4.97|4.81|4.81|4.88|4.59|4.41|4.25|4.25|4.25|4.41|4.31|4.25|4.31|4.19|4.22||4.19|4.06|4.06|4.31|4.38|4.38|4.12|4.44|4.31|4.44|3.97|4.09|4.03|4.28|4.34|4.38|4.44|4.5|4.47|4.5||4.5|4.75|5|5.12|5.16|5.28|5.28|5.44|5.56|5.69|5.62|5.62|5.62|5.84|6.06|6.19|5.97|5.81|5.94|6.06|6|6.03|6.06|6.12|6.03|6.25|6.28|6.19|6.38|6.47|6.5|6.34|6.41|6.44|6.31|6.38|6.28|6.25|6.34|6.34|6.31|6.22|5.88|5.88|6|5.91|5.88|5.94|5.72|5.75|6.03|5.75|5.75|5.88|5.94|6.12|6.38||6.22|6.25|6.31|6.38|6.44|6.38|6.41|6.47|6.38|6.25|6.25|6.25|6.28|6.25|6.25|6.25|6.25|6.19|6.22|6.25|6.25|5.91|6.38|6.56|6.47|6.38|6.38|6.41|6.12|5.94
01010|17188|/equities/silgan-holdings|R1000VALUE|1.05|1.06|1.13|1.12|1.12||1.16|1.11|1.05|1.05|1.03|1.09|1.06|1.16|1.12|0.75|0.95|1|0.95|0.91|0.96|1.05|1.05|1.05|1.05|1.07|1.1|1.19|1.17|1.27|1.24||1.26|1.2|1.28|1.3|1.38|1.34|1.39|1.34|1.45|1.42|1.43|1.5|1.57|1.66|1.62|1.68|1.71|1.69|1.67|1.65|1.55|1.5|1.62|1.59|1.6||1.54|1.61|1.54|1.61|1.62|1.65|1.68|1.59|1.62|1.69|1.7|1.67|1.61|1.56|1.55|1.53|1.47|1.53|1.51|1.51|1.47|1.54|1.53|1.58|1.65|1.68|1.69||1.78|1.66|1.78|1.77|1.72|1.72|1.49|1.66|1.66|1.58|1.59|1.62|1.73|1.92|2.12||2.12|2.07|1.95|1.91|1.81|1.89|1.7|1.88|1.79|1.79|1.8|1.78|1.66|1.55|1.69|1.56|1.69|1.76|1.75|1.8|1.82|1.66|1.72|1.67||1.69|1.75|1.69|1.75|1.7|1.75|1.58|1.66|1.62|1.69|1.69|1.67|1.72|1.65|1.59||1.55|1.62|1.77|1.71|1.52|1.46|1.43|1.67|1.7|1.82|1.81|1.73|1.91|1.89|1.93|1.84|1.88|1.94|1.98|2||1.95|2.08|2.02|2.11|1.94|2.02|2.03|1.9|1.82|1.87|1.84|1.84|1.94|1.98|1.94|1.91|1.93|1.94|1.95|2.03|2.08|2.15|2.12|2.09|2.09|2.05|2.16|2.08|2.12|2.16|2.27|2.38|2.38||2.28|2.48|2.48|2.48|2.44|2.5|2.45|2.47|2.45|2.44|2.44|2.44|2.44|2.42|2.55|2.42|2.45|2.42|2.5|2.45|2.45|2.43|2.53||2.5|2.34|2.27|2.47|2.52|2.6|2.62|2.62|2.62|2.7|2.75|2.72|2.8|2.8|2.88|2.92|2.94|3.03|3|2.91|2.69|2.79|2.88|2.79|2.7|2.72|2.73|2.75|2.72|2.58
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|15.94|15.94|15.06|15.75|15.38||14.75|15.25|15.38|15.5|15.94|15.81|15.88|16|15.25|20.06|19.44|20.44|21.56|21.12|21.38|21.19|21.38|21.81|21.75|22|22.81|23|22.5|21.62|21.81||21.56|21.31|20.88|20.75|20.5|20.94|20.44|20.44|20.88|20.75|20.19|19.38|19.94|20|19.69|19.5|19.81|20|20.69|20.62|20.38|20.62|21.31|21.06|20.56||19.81|19.75|19|19.25|20.31|20.81|20.44|20|20|19.88|19.75|19.94|20|20.25|19.06|18.25|18.69|18.69|18.62|18.81|18.69|19|18.25|18.88|19|17.5|16.25|16.25|16|16|15.62|15.62|15.31|15.38|15|14.88|15.06|15.25|15.06|15.19|15.25|15.62|15.31||15.44|15.38|15.31|15|15.56|15.19|16.06|16.38|16.5|17|17.12|17.19|17.12|17.06|16.56|17.62|17.25|17.12|16.56|16.94|17.5|17.5|17.69|17.5||17|16.38|17.19|17.81|18.12|18|17.56|17.62|17.75|18.69|18.81|18.5|18.12|18|17.69||18.12|17.75|17.38|17.5|17.56|17.94|18.25|18.06|18.38|18.12|18.44|18.88|19.12|20.19|19.88|19.81|19.62|18.88|19.06|19.44||19.69|20.31|20.94|20.88|21.25|21.5|22|21.81|21.5|21.44|21.94|22.25|23|22.88|22.44|22.5|22.44|22.69|22.38|21.75|21.19|21.12|21.06|21.38|21.81|21.94|21.12|20.5|20.81|20.5|20.88|21.62|21.44|21.44|21.5|20.94|21.12|20.38|20.44|20.31|19.81|19.94|19.88|19.44|19.25|19.25|19.5|19.75|19.56|19.25|19.06|18.31|18.19|17.75|17.88|17.81|18.12||17.88|18.19|18.38|18.62|18.62|18.5|18.81|18.62|19.31|19.06|18.12|18.94|18.88|18.94|18.56|18.75|18.62|18.56|19|19.19|19.44|19.81|19.88|19.88|19.94|19.81|20.12|20.31|20.44|20.75
01014|16663|/equities/mercury-computer|R1000VALUE|30.38|30|30.81|30.5|31.62||32.25|31.75|32.91|31.25|30.5|30|28.44|34.88|38.88|36.12|35.25|33|32.5|32.41|31.66|31.5|32.62|33.88|31|33.25|34.56|35.5|31|29.75|29.5||29.12|27.88|28.25|29.69|30|31.44|33|33.44|34.44|35.78|30.75|31.06|31.38|34.5|35.75|35.12|35.25|35.88|36|38.38|39.88|35.91|37.75|37.91|36.44||41.06|42.88|40|30.62|34.12|34.62|39.62|38.25|48.19|45.38|44.94|38.88|39.38|48.56|53.25|51|57.12|60.25|67.69|67|61|56.25|56.38|51.56|47.94|45.69|47.75|49|48.88|49.38|46.25|46.38|43.5|45.38|46|48.5|49|47.62|46.06|44.38|42.69|37.62|40.44||41.81|41.69|44.84|43.12|46.38|46.94|48.25|46.62|41.5|40.5|38.19|38.12|38|37.94|35.88|37.75|39.69|39.25|33.81|33.44|35.88|35.5|34.19|30.81||31.97|32.12|31.75|32.38|31.88|29.75|30.5|29.75|31.25|35.25|33.88|33.25|32|30.44|28.88||28.5|25.84|25.5|27.44|28.34|28.53|29.44|29.56|29.19|29|28.75|29|29.62|29.75|29.62|28.88|28.56|29.47|29.44|28||26.5|26.03|25.62|27.44|23.69|22.53|22.75|24.25|24.38|23.88|23.53|25.31|24.31|24.62|23.81|23.62|24.31|23|22|21.06|21.38|21.88|23.08|21.12|19.44|16.78|17.38|17.75|17.25|18.28|18.97|18.38|18.38|18.16|17.62|16.61|16.23|17.19|17|16.5|15.53|15.22|14.5|14.72|15.28|15.94|17.06|16|14.66|14.62|14.5|14.5|14.38|14.38|14.44|14.38|14.36||14.31|14.03|13.12|13.5|13.5|13.81|13.66|13.75|13.38|12.88|13.81|13.78|13.66|13.81|13.81|13.81|13.5|13.72|13.81|13.88|13.81|13.97|14.88|15.03|14.31|13.12|12.81|12.03|11.97|12.12
01019|16739|/equities/nektar-therapeutics|R1000VALUE|49.69|50|49.84|49.62|50||50|50.89|52.44|50.38|48.62|46|43.28|47.19|47.59|44.66|42.31|40.41|40.5|40.12|39.5|42.44|42|42.94|44.75|42.62|43.25|41.56|37.75|38.62|35.88||33.75|34.09|34.25|34.56|36.25|35.25|36.75|36.78|37.25|33.12|30.5|31.38|33.97|35.88|36.31|35.81|35.08|32.64|35.06|31.25|27.88|25|27|25.56|24.66||29|28.75|24.31|21.59|30.12|33|36|38.5|39.7|42.5|42.38|36|37.84|38|37.84|35.5|44.44|45.44|46.31|48.88|48.38|39.38|36.38|38|40.38|48|50.5|57.06|56.5|60.12|62|61.5|61|53|53.81|51.78|52.75|51|49.8|46.75|46.56|47|51.06||52.44|46.03|40.81|40.34|40.58|42.25|42.25|41.5|38|35.41|32.5|32.62|29.31|29.22|30.75|30.5|31.44|36.41|37.53|35.25|36.09|36.56|36.75|30.38||28.44|26.91|25.69|26.19|23.41|23|22.06|22.02|20.5|21.44|21.23|20.88|20.98|21.77|21.62||21.5|21.5|21.09|20|21|19.5|15.86|15.12|15.62|15.38|15.75|15.66|15.34|15.23|15.44|15.19|15.59|15.97|14.62|15.31||14.47|15.02|15.31|15.75|15.84|15.81|16.19|16|15.12|15.62|15.12|16.11|13.97|14|13.88|13.69|13.38|13.83|14.09|14.41|14.44|14|13.81|14|14.12|13.64|13.44|13.81|13.81|14.12|14.38|15.06|14.31|14.56|13.47|14.88|14.53|15.31|15.2|16.28|16|17|16.47|16.69|17.12|16.58|16.56|16.69|16.62|17.09|17.38|17.38|17.06|16.31|16.06|15.75|15.64||15.59|16.25|16.5|16.75|16.31|16.56|16.75|16.25|17.03|15.44|14.16|14|13.53|13.66|13.44|13.72|13.03|12.53|12.72|12.75|12.97|12.28|12.81|12.75|12.53|12.47|12.06|12.12|11.75|12.22
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|13.44|13.12|13.12|14.06|13.44||12.81|11.25|12.81|13.12|13.12|13.12|12.5|13.12|13.75|14.69|14.06|14.06|14.06|14.06|14.69|14.69|15|14.38|14.69|14.69|15.31|14.69|13.12|13.12|13.75||13.12|13.44|13.44|13.75|14.06|13.75|14.38|14.38|14.38|15|14.38|13.75|13.12|15.94|15.94|16.88|16.25|17.5|17.5|15.62|15.31|14.69|14.38|14.69|14.69||15.31|15|14.38|14.38|14.69|14.38|14.69|14.38|14.69|14.38|14.69|15|15.62|15|15|14.38|14.38|14.69|14.69|15|14.38|13.75|13.75|14.06|13.44|14.06|14.06|15|15|15.31|15|15.62|15.94|15.94|15.94|15.94|15.94|15.62|15.62|16.25|16.25|16.88|17.19||16.88|16.88|16.25|16.56|16.56|17.5|17.81|18.44|18.75|18.44|19.69|19.69|19.69|19.38|19.38|19.38|19.69|19.69|19.69|19.06|19.06|19.06|19.38|19.38||19.69|19.38|19.69|19.38|19.38|18.75|19.06|19.38|19.69|19.38|19.38|18.75|18.44|18.12|18.12||18.44|17.81|18.12|17.81|18.12|18.75|18.44|18.75|19.06|19.38|19.06|20|19.69|20|19.69|20.31|20.62|20|19.69|19.38||19.38|19.69|20.31|20.62|20.31|20|20|19.69|20.94|20|20|20.31|20.31|20|19.38|18.75|19.69|20.62|21.25|20.62|21.25|20.94|20.62|21.56|22.19|22.5|22.5|23.75|23.44|23.12|23.12|23.44|23.44|22.81|23.75|24.38|23.75|23.75|19.69|20.62|20.62|20.62|22.5|22.81|24.06|24.06|23.75|24.38|24.38|25.62|26.25|26.88|26.88|27.5|26.88|27.19|26.56||25.62|25.62|25.94|26.56|27.19|27.5|26.56|26.56|26.56|27.19|27.19|26.88|26.88|27.19|27.81|27.81|28.12|27.19|26.56|27.5|26.88|27.5|27.19|28.12|28.44|27.19|27.5|27.5|28.75|29.38
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|25|24.5|24.75|25.06|24.5||23.69|25.5|25.75|25.56|25.31|25.12|25.19|25.88|25.5|25.94|25.38|25.81|26.44|25.25|25.25|25.38|25.75|25.88|26|26.12|26.5|26.38|25.5|26.94|26.56||25.94|26.69|26.56|25.81|25.94|26.25|25.94|26.88|28.5|25.06|25|24.69|25|24.5|24.12|24.5|24.94|25.25|25.75|26|27.5|28.12|27.94|26.94|26.19||27.06|28.12|28.19|28.62|28.88|29.38|29.12|29.38|30|29.88|29.62|29.5|29.12|29.62|29.25|28|26.62|25.38|26.25|26.25|25.06|25.75|23|23.06|23.31|23.25|21.88|21.94|21.75|22|22.38|21.12|21.81|22.25|22.81|22.62|22.75|22.12|22|22.5|22.25|22.38|22.81||23.19|23.25|23.12|22.81|23.12|23.69|23.75|24.5|24.75|24|23.81|24|23.44|23.56|23.75|23.75|23.94|23.38|23|23|23.94|24.31|24.06|24.25||22.69|22|22.12|22.25|22.38|22.12|22|21.69|21.94|22.25|21.94|22.06|22.19|22|21.94||22.06|22.5|21.75|21.75|22|21.75|21.38|21.31|21.69|21.12|21.62|22.19|22.62|22|23.06|23.31|23.38|23.25|24.62|24.5||24.5|24.75|24.94|25.69|25.69|26.31|26.31|26.81|26.62|26.69|27.44|27.94|27.38|27|27.25|27.5|27.19|26.19|28.5|26.56|26.25|26.38|26.81|24.88|25.62|26.25|26|26.12|26|26.5|27.06|27.44|27.75|27.5|27.75|27.25|27|26.88|27.62|26.81|26.81|27.69|28|27.75|28.75|29.06|29.38|29.31|29|29|30.25|30.5|30.62|30.62|30.19|30.5|31.06||30.25|30.44|30.31|30.5|30.12|30.81|31.25|31.06|31.12|31.19|30.62|30.31|30.19|30.31|30.5|30.88|31.12|31.06|31.56|31.81|32.12|32|32.56|32.38|33.81|35|35.06|35.06|34.75|34.5
01033|20805|/equities/cna-financial-corp|R1000VALUE|26.99|27.17|25.86|26|25.45||24.86|26.18|26.09|25.68|25.32|25.27|24.77|25.05|24.82|25.32|24.86|25.5|25.54|26.04|25.5|25.5|25.23|26.04|25.32|25.5|25.77|26.04|25.86|25.09|25.05||24.41|24.55|24.68|24.73|23.87|24.23|23.78|24.5|24.37|23.01|22.83|21.7|20.8|21.11|21.07|21.2|21.16|22.06|22.51|22.29|22.02|22.69|22.88|21.79|21.7||21.88|21.84|21.38|20.21|21.25|22.11|22.24|22.24|22.42|22.92|23.1|22.79|23.42|23.46|23.15|22.2|22.69|22.15|22.83|22.29|21.52|21.16|20.25|20.52|20.62|20.25|18.9|18.45|18.72|18.72|17.9|18.63|18.67|19.26|19.26|19.71|19.39|19.49|19.53|18.99|19.71|19.71|20.12||20.98|20.34|19.62|21.07|21.7|21.7|22.6|22.92|23.64|24.41|24.59|24.05|24.32|24.55|24.14|24.23|24.64|24.01|24.73|25.05|25.14|25.81|26|26.45||26.9|26.54|26.63|26.49|27.17|26.58|26.58|26.63|27.35|28.3|27.85|28.12|27.62|28.3|28.53||28.53|28.53|27.94|28.35|28.35|28.39|28.48|28.75|29.02|28.89|28.89|29.25|29.52|30.29|29.66|29.21|28.3|27.89|28.39|28.39||28.48|28.53|28.75|28.89|29.25|29.3|28.98|29.11|29.25|28.57|28.3|28.21|28.17|27.22|26.63|27.13|26.76|26.94|26.72|26.09|25.68|26.4|26.45|24.73|24.68|24.82|24.77|24.73|25.14|25.27|25|25.32|25.63|25.18|25.86|25.63|25.54|24.86|25.27|25.36|25.05|25.59|24.96|25.54|25.32|25.59|25.54|25.77|25.95|26.49|25.9|26.22|26.36|26.22|27.13|27.4|27.17||26.58|26.54|26.36|26.45|26.94|26.67|27.22|27.04|27.17|27.13|26.67|26.76|26.67|26.45|26.58|26.67|26.45|26.09|25.59|25.5|25.36|25.45|25.81|26.13|26.09|26.27|26.36|26.76|26.76|26.22
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||176|178|176|177||175|180.5|178|178|190|200|200||204||206|205|200|198|199|194|190||194|200|172|182||184|180||188|189|187|188|188|||189.5|174|170|189||189|187.5|186|182|178|176|177|180|180|180|193|194|184.1||184|186|176|176|178|180|180|179|178||178|176|185|179|177|176|180|169||174|178|176|180|179|168.8|156.5|150|158|162|164|155|169|171|173|175|177|179|177|175|172|180|173|162.8||160|156|172|172|173.2|173.9|176|184|189|195||186|185|186|190|185.2|189|190.1|192|191|189|194|187|188||193|192|193|193|193.2||197|201|200|200|199.5|200.1|191|189|206||211||218|218|211|187|213|211|213|215|233|240|250|246|245|225|232|228|241|243||243||244|246|242|244|246.2|249|237|234|250|250|235|234|228|222|226|226|226|223|212|218|215.5|215|215|211.8|208|208|210|212.5|211.2|214.5|212|212|216||218|211|218|228|233|235|234|232|235|240|248|250|251.8|250|251||257|251|240|240|241|||242|240|248|248.1|252|251|251||256|258|262|264||260|260|255|251|255|258|263||267|272|272|280|278|285|306|303
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|19.65|19.8|18.55|17.65|18.8||18.4|17.6|18.35|18.15|17.9|17.52|18.1|16.6|16.75|16.75|17.25|15.6|15.7|16.18|16.02|17.73|17.7|18.35|19.3|19.1|18.25|18.2|18.2|17.65|17.3||15.9|16|16.1|15.53|14.65|15|14.75|14.7|14.8|14.65|14.75|14.85|14.3|15.85|17.65|15.95|17|17.75|18.5|18.8|18.1|17.6|17.9|17.8|18||18.15|19.2|20|17.8|20.4|20.15|20.7|20.7|21|20.85|21.15|20.45|19.4|19.2|18.8|19.7|19.5|19.2|20.2|19.4|18.95|18.9|19.38|20.8|20.75|20.3|19.55|19.1|19.6|19.4|17.95|18.8|19.75|20.55|22.45|21.7|19.9|19.02|19.45|17.2|17.25|16.55|15.3||14.45|13.5|13.07|12.95|12.7|12.85|12.15|12.88|13.2|13.2|12.82|12.5|12.25|11.75|11.95|12.6|12.95|12.5|12.05|12|11.35|11.2|10.95|10.93||11.2|11.15|10.8|11.25|11.6|11|11.5|11.1|11.7|12.35|11.9|10.95|12|10.7|10.55||10.35|10.38|10.47|11.35|11.75|11.3|11.25|11.9|11.5|11.5|11.35|11.35|12|13.3|10.4|9.55|9.25|9.25|9.6|9.5||9.15|9.45|9.18|9.45|9.8|9.55|8.72|9.55|9.5|9.75|9.45|10.5|11.65|12.2|12.5|12.62|12.7|12.8|12.5|12.88|13.1|13|12.97|12.8|12.4|11.5|12.25|11.8|12.43|12.15|12.5|12.62|13.3|13.35|13.3|13.4|13.15|13.22|13.4|13.3|13.25|13.35|13.3|13.75|14.45|13.3|12.9|12.7|12.2|11.95|12|12|12.55|12.68|12.8|13.07|13.2||13|12.75|12.85|12.88|13.05|13|13.15|12.9|13.1|12.8|12.9|13|13.15|12.75|12.88|12.9|12.95|13|12.5|12.5|12.1|11.7|12.2|12.6|12.9|12.4|11.8|11.45|13|13.8
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|34.44|34.16|33.69|31.94|35.31||34.75|35.19|37.12|36.75|37.81|38.34|39.75|41.5|39.81|40|37.69|38.81|37.06|36.62|34.28|38|35.25|34.5|34.59|35.64|33.84|33.31|30.06|28.91|26.88||26.25|28.19|25.81|27.78|28|29.62|30.97|30.16|30.03|29.69|29.5|28|29.12|30.62|31.81|30.53|30.62|32.25|33.5|33.31|32.41|29.03|31.62|29.5|30.12||32.19|32.06|30.47|26|30.56|32.16|33.38|33.81|35.97|34.19|33.34|29.06|32.06|34.06|33.75|34.44|36.38|38.47|37.12|38.06|37.88|35.94|33.62|35.19|33|34.75|34.75|38.25|38.38|39.12|36.88|39.38|41.06|36.75|35.12|36.03|35.38|35.22|32.5|32.78|31.38|29.88|29.12||31|32.12|31.62|32.16|32.75|33.28|31.5|32.5|31.81|29.5|29.88|28.88|27.19|26.06|26.38|26.75|28.25|29.81|29.53|29.75|29.78|27.5|26.69|26.28||25|24|23|24.12|22.34|21.22|22|22.5|22.81|23.94|22.59|23.38|23.44|24.44|24||25.44|24.94|23.41|23.97|24.12|24.25|21.25|23.69|23.66|25.81|27.06|25|25.44|24.78|24.44|24.38|22.03|22.91|23.81|24.06||23.44|23.75|23|23.31|23.12|22.62|21.8|22.56|23.19|23.75|21.12|21.88|19.19|19.09|18.81|18.62|18.41|17.97|16.47|16.19|16.31|16.88|17.25|16.81|15.25|15.94|16.91|14.97|14.38|14.25|14.38|15.06|14.97|15.69|16.88|16.38|15.97|15.44|14.97|15.69|16|15.94|16.25|14.62|15.69|15.38|16|16.59|16.56|16.84|16.94|16.61|17.23|16.59|16.75|16.38|16.53||16.28|15.31|15.5|15.09|15.47|15.86|16.06|16.22|15.97|15.34|15.69|15.25|15.66|16.73|16.97|16.58|16.09|14.8|14.78|15.12|14.78|15.22|15.12|14.91|14.12|14.5|14.61|14.33|13.81|14.31
01050|17187|/equities/silicon-laborator|R2000GROWTH|59.12|54.12|52|51.88|52.62||57.09|58.88|58.88|57|55.25|58.62|56.62|53|53.25|54|58.62|62|66.25|62.5|58.12|64|56.38|50|49.62|52|50|55|48|58|53||61|67|70|72.62|71|75.62|78.5|76.25|74.94|78.38|79.75|81|79.25|84.81|91.5|94.69|92.5|98.12|94|87|84.5|78|81.88|75.44|75||78.5|83.75|72.5|60.06|72|69.75|74.78|68|79|77.31|78.88|76.62|75|86.62|85|94.94|90|74.94|65.12|64.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|22.88|22.25|21.56|21.38|21.44||21.12|21.44|21.19|21|21.19|20.62|21|21.12|21.19|21.19|21|21.38|21.38|21.56|21.44|21.44|21.5|21.44|21.5|21.5|21.62|21.69|21.5|20.88|20.31||20.19|20.06|20.62|20.56|20.12|20.56|21|20.75|20.88|20.5|20.94|20.88|21.06|20.69|21.38|21.31|20.94|21|21.12|20.69|20.69|20.94|20.69|20.5|20.62||20.38|20.31|20.75|21.5|20.81|20.5|20.38|20.38|20.44|20.69|20.88|21.19|21.12|21.44|21.31|21.44|21.25|21.31|21.06|21.19|21.19|20.5|20.56|20.62|20.5|20.38|20.5|19.94|19.88|19.88|20.19|19.88|20.19|20|20|20|19.69|19.31|19.25|18.62|18.75|18.62|19.06||19.19|19.19|19.5|19.5|19.56|19.81|18.56|19.25|19.25|19.69|19.38|19.38|19.12|19.12|19.19|19.12|19.38|19.19|19.5|19.88|19.25|19.12|19.12|18.69||19.44|19.38|19.06|19.19|19.06|18.19|17.62|17.75|18.12|18.75|18.38|18.12|17.88|17.25|17||16.5|16.62|17|17.12|16.25|16.81|17.56|17.69|17.75|17.5|17.25|16.81|16.88|17.06|17.31|17.25|17.25|17.25|17.5|17.56||17.56|17.56|17.69|17.88|17.81|17.75|17.75|17.81|17.81|18.12|18.25|18.25|18.31|18.38|18.5|18.38|18.25|18.38|18.31|18|18|18.19|18.19|18.12|18.19|18.19|18.38|18.25|18.25|18.12|18.31|18.31|18.25|18.12|18.19|18.31|18.12|18.19|18.12|17.81|18|17.81|17.88|17.69|18.06|17.69|17.62|18|17.75|18.38|18.38|18.62|18.62|18.44|18.31|18.5|18.25||18.12|18.12|18.5|18.25|18.5|18.44|18.44|18.25|18.06|18.06|18.38|18.25|18.12|18.25|17.94|17.81|18.12|18.19|18.31|18.81|18.56|17.94|18.38|18.62|18.75|18.81|19.12|19.38|19.25|18.88
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|4.56|4.56|4.62|4.5|4.5||4.31|4.06|4.06|4.25|4.38|4.56|4.56|4.62|4.69|5|4.81|4.62|4.62|4|3.44|3.5|3.5|3.19|3.38|3.12|3|3.06|3.06|3.06|3.12||3.31|3.25|3.5|3.81|4|3.75|3.56|3.75|3|3|3.06|3.06|3.25|3.62|3.5|3.31|3.31|3.75|3.69|3.5|3.38|3.31|3.5|3.44|3.56||3.31|3.06|3.19|3.06|3.75|3.69|3.94|4|4.25|4.12|4.25|3.62|4.06|4.31|4.25|4.19|4|4.5|4.69|4.38|4.5|4.38|4.62|4.75|4.5|4.69|4.56|4.62|4.88|4.94|4.88|4.94|4.75|5|5|4.69|4.31|4.19|4.81|5.19|5|4.94|5||4.94|5.12|5.12|5.19|5.5|5.12|5.25|4.25|4|4.25|4.25|4.19|4.12|3.44|3.88|3.88|3.75|4.25|4.31|4.25|4.38|4.56|4.81|4.25||4.06|3.62|3.62|3.94|4|3.88|3.88|3.5|3.5|3.38|3.38|3.62|3.75|3.81|4||3.94|3.94|4.12|4.06|4.19|4.19|4.12|4.12|4|4.12|4.12|4.5|3.81|4|3|2.62|2.5|2.62|2.5|2.38||2.5|2.5|2.56|2.75|2.69|2.62|2.56|2.5|2.31|2.31|2.38|2.5|2.44|2.38|2.38|2.38|2.56|2.44|2.5|2.5|2.56|2.56|2.62|2.44|2.56|2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.56|2.75|2.81|2.62|2.5|2.56|2.5|2.5|2.81|3|2.88|3.06|3|3.12|3.25|3.25|3.31|3.31|3.38|3.44|3.38|3.31|3.62|3.56|3.31||3.25|3.25|3.38|3.31|3.38|3.62|3.38|3.06|3|3.06|3.06|3|3|2.94|3.06|2.94|3.06|3|3|3.12|3|3.25|2.94|3.12|3.06|3|3|3.06|3.19|3.19
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||101.56|101.56||||||||101.56|||||||||||162.5||101.56|101.56|||||||||||||||121.88|121.88||||||121.88|||||||||||121.88||||121.88|||||121.88||121.88|||121.88|||121.88||162.5||162.5|162.5|162.5|||162.5|81.25|81.25|||||162.5||||81.25|||81.25|||||||||||||121.88|||||97.5|81.25|81.25|81.25|97.5|81.25|81.25|52||||||||||||||32.5|||32.5||52|32.5|32.5|32.5|32.5||32.5|32.5|32.5|||35.75|||52||||||||||35.75||||||35.75||||||35.75|||||||58.5|58.5||||32.5|32.5||32.5||||58.5||32.5||||||||||58.5||45.5|40.62|||40.62|45.5|||||||||45.5|45.5|65|78|52|||||||||||52|||||||52|||52
01069|16945|/equities/power-integration|R2000GROWTH|23.75|23.62|22.62|22.5|24||23.94|24.12|22.88|23.81|27.38|29.25|30.75|27.38|24.75|24.62|24.25|24.97|24.62|26.81|27.38|29.31|28.25|26.38|25.12|26|27|25.88|23.62|22.62|20.75||20.5|21.94|21|23.12|24|23.62|25.25|25.25|23.62|23.06|23.56|22.38|23.38|25|27.56|28.69|28.5|26.88|25.81|23.12|22.25|20.56|20.88|20.88|21.06||22.06|23.62|18.62|14.75|17.12|18.38|19.88|22|22|20.5|20.81|20.94|22.59|25.38|23.88|23.88|26.69|28|29.56|30.12|48.38|48.56|50|51|48.25|48|53|56|58.75|61.12|59.5|60.5|62.88|64.25|58|63.75|51.75|44.31|47|47.25|45|43.38|45.38||47.5|47.5|48.5|50.12|50.44|50.06|49.12|46.28|42.31|42.38|40.62|38.41|38.25|36.81|41.75|42|42.28|45.38|47.81|50.44|61.38|63.91|65.12|61.31||58.31|55.81|54.62|53|49|45.75|46.81|46|44.38|48.41|44.88|45.31|46.88|45.88|47.5||48.25|43.88|42.69|43|45.12|41.81|42.25|43.56|43.06|46|50.06|50.5|53.88|50|50.12|46.62|41|40.69|45.25|47||45.31|48.5|51.53|52.94|51.75|55.12|57.78|51.56|53.36|54.62|54.06|55.94|50|52.88|54.25|48.75|48.97|50.5|49.95|48.62|50|49|42.25|42.31|41|39.62|41.81|38.25|35.12|35.31|37.19|38.58|37.38|38.5|37.5|37.88|37.03|36.5|34.19|34.19|33.91|33.25|33.34|32|35.69|34.69|36|38.56|37.06|35.88|35.75|36.16|37.5|36.94|37.28|34.88|36||36.69|36.5|33.88|30.5|32.38|34.25|34.91|35|35.75|36.19|34|34.38|32.38|31.31|30.5|28.94|28.97|28.94|26.94|27.41|28.09|27|27.25|28.75|28.59|28.28|26.8|27.23|26.88|25.75
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|4.44|4.39|4.34|4.44|4.44||4.4|4.43|4.38|4.4|4.42|4.36|4.25|4.22|4.24|4.32|4.28|4.43|4.48|4.36|4.38|4.36|4.4|4.4|4.38|4.51|4.4|4.44|4.4|4.56|4.56||4.56|4.56|4.48|4.54|4.48|4.38|4.45|4.36|4.51|4.36|4.52|4.52|4.44|4.46|4.52|4.34|4.36|4.4|4.32|4.32|4.4|4.38|4.38|4.08|4.08||4.32|4.16|4.16|4.2|4.24|4.08|4.16|4.09|4.14|4.28|4.2|4.2|4.08|4.16|4.24|4.09|4.18|4.16|4.16|4.24|4.1|4|4|4.44|4.02|4|4|4.16|4.24|4.28|4.16|4.24|4.16|4.16|4.24|4.28|4.24|4.18|4.25|4.25|4.36|4.36|4.32||4.56|4.36|4.48|4.56|4.32|4.48|4.56|4.64|4.63|4.47|4.34|4.28|4.32|4.48|4.54|4.54|4.62|4.5|4.64|4.64|4.58|4.64|4.64|4.64||4.64|4.75|4.48|4.44|4.56|4.54|4.64|4.68|4.76|4.8|4.66|4.77|4.72|4.74|4.76||4.82|4.77|4.77|4.86|4.93|4.94|4.72|4.84|5.04|4.88|5|4.92|4.88|5.07|5.11|5.08|5.1|5.16|5.06|5.16||5.07|5.12|5.22|5.22|5.22|5.24|5.3|5.3|5.29|5.32|5.32|5.29|5.32|5.36|5.43|5.44|5.34|5.36|5.44|5.43|5.36|5.44|5.32|5.21|5.22|5.21|5.28|5.29|5.3|5.26|5.34|5.16|5.13|5.28|5.24|5.32|5.34|5.34|5.2|5.27|5.04|5.24|5.2|5.12|5.13|5.12|5.12|5.16|5.18|5.03|5.13|5.32|5.36|5.32|5.28|5.25|4.96||4.86|4.84|4.84|4.86|4.9|4.92||4.95|4.96||4.92|4.89|4.96||4.98|5.04|5.04|5.06|4.98|5.08|5.16||5.2|5.44|5.44|5.36|5.2|5.36|5.28|5.38
01073|16219|/equities/gsi-group|R2000GROWTH|111.75|119.06|110.62|106.88|117.56||106.12|103.69|84.19|87.38|80.25|85.22|82.88|86.06|87.56|85.03|83.91|83.16|75.94|89.25|81|78|75.94|69.28|69|66|68.25|65.25|64.31|57.75|55.78||53.44|58.12|57.75|60|63.66|68.62|69.09|67.12|71.81|62.16|61.5|60.75|60.19|59.81|56.06|57|58.12|60|58.5|57.38|55.12|50.25|52.12|49.41|50.62||50.81|48.38|42.38|42|49.5|51.75|51|55.12|58.5|57.66|48.19|46.69|48.38|50.53|48.19|53.25|55.22|57.94|59.06|63.94|63|57|55.31|52.5|46.88|52.5|57.19|61.88|64.5|69|69|66.84|74.06|80.25|76.5|71.81|76.12|88.12|74.81|57.38|50.44|52.88|50.81||41.62|37.12|37.5|36.75|35.72|36.75|39|38.53|39.56|39|38.62|38.06|35.81|34.31|31.59|36.94|37.78|39.38|42|40.31|37.31|36.19|34.12|31.69||31.31|30.09|29.62|30.19|28.41|27.38|27.09|25.59|25.88|26.62|25.31|26.25|27.84|29.25|28.97||29.06|31.31|30|29.25|29.81|31.5|31.88|30.94|28.55|29.06|31.78|31.78|29.16|27.28|27.38|26.25|26.06|26.06|26.62|27.47||27.94|26.72|26.62|26.91|28.03|28.22|27.19|27|24.47|24.38|22.88|24.38|23.91|23.25|20.72|19.03|18.75|18.89|18.56|18|17.81|18|18.75|18.38|18.19|17.62|16.12|15.38|13.5|17.25|17.91|17.86|17.62|18|18.09|17.62|17.62|18.75|18.19|17.25|18|18|18.38|18|19.31|20.16|20.62|20.06|19.5|19.69|19.59|19.5|18.84|17.81|16.31|16.5|15.19||16.12|15.75|16.12|15.75|15.38|15.47|15.75|16.69|16.64|15.84|15.75|15.56|15.19|15.19|14.44|13.88|12.94|12.75|13.12|13.03|12.94|12.75|12.56|12.94|12.75|13.12|13.12|13.12|14.53|14.62
01075|16045|/equities/exponent|R2000GROWTH|2.09|2.09|2.03|2.06|2.09||2.06|2.09|2.12|2.09|2|2|2.02|2|2|1.97|2.02|2|2.03|1.98|1.95|1.81|1.91|1.92|1.88|1.88|1.89|1.94|1.98|2.01|2.06||2.06|2|2|2.06|2.06|2|1.91|2|2|2|2|2|1.98|1.92|1.88|1.91|1.97|1.91|1.88|1.94|1.88|1.75|1.91|1.89|1.88||2|1.94|1.77|2.06|2.19|2.31|2.38|2.44|2.38|2.19|2.33|2.33|2.53|2.8|2.66|2.66|2.53|2.44|2.44|2.48|2.12|1.95|2.12|2.12|2.09|2.22|2.06|2.14|2.17|2.16|2.08|2.12|2.14|2.12|2.12|2.03|2.04|2.06|2.09|2.12|2|2.12|2.2||2.23|2.27|2.25|2.41|2.12|2.2|1.8|1.77|1.77|1.75|1.73|1.75|1.77|1.8|1.77|1.75|1.8|1.74|1.75|1.72|1.72|1.75|1.77|1.78||1.75|1.69|1.71|1.66|1.62|1.69|1.69|1.69|1.68|1.69|1.66|1.69|1.72|1.68|1.61||1.66|1.56|1.75|1.75|1.72|1.73|1.72|1.72|1.73|1.72|1.83|1.69|1.69|1.66|1.66|1.7|1.69|1.64|1.65|1.64||1.64|1.65|1.64|1.64|1.66|1.64|1.64|1.66|1.65|1.65|1.64|1.64|1.64|1.65|1.64|1.64|1.62|1.64|1.62|1.62|1.62|1.59|1.62|1.59|1.62|1.61|1.58|1.59|1.62|1.8|1.38|1.31|1.31|1.41|1.35|1.34|1.34|1.42|1.27|1.55|1.62|1.61|1.61|1.62|1.62|1.59|1.61|1.58|1.56||1.53|1.58|1.58|1.62|1.67|1.67|1.67||1.69|1.69|1.66|1.66|1.62|1.62|1.62|1.66|1.66|1.68|1.69|1.66|1.66|1.66|1.72|1.69|1.72|1.69|1.73|1.73|1.75|1.75|1.75|1.75|1.75|1.77|1.78|1.8|1.8|1.81
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|5.59|5.62|5.62|5.84|5.97||6.06|6.91|6.52|5.97|6.06|5.79|5.78|6.33|5.89|5.88|5.75|5.47|5.69|5.59|5.81|5.36|5|4.94|4.73|4.62|4.7|4.75|4.66|4.86|4.52||4.69|4.75|4.5|4.91|4.91|5.12|5.38|5.23|5.19|5|5.12|4.69|4.72|4.88|4.67|4.42|4.62|4.84|5.42|4.98|5.06|4.41|4.5|4.59|4.41||4.84|4.99|3.94|3.47|3.81|4|4.14|3.88|4.1|3.81|3.75|3.64|3.78|4.44|5.12|5.69|6.3|6.25|6.69|6.23|6.19|5.69|5.84|6.52|5.81|6.12|5.98|5.89|5.22|7.19|7.91|8.94|9|8.69|6.84|6.5|4.39|4.06|3.56|3.95|3.98|3.61|4.38||3.52|3.49|3.12|2.81|2.59|2.52|2.8|2.75|2.73|2.88|2.73|2.89|2.92|2.89|2.7|3.12|3.16|3.19|3.45|3.09|2.61|2.72|2.69|2.41||2.55|2.93|3|3.02|2.92|2.81|2.58|2.31|2.34|2.55|2.6|2.7|2.69|2.55|2.74||2.74|2.58|2.47|2.45|2.56|2.41|2.31|2.31|2.26|2.25|2.25|2.5|2.5|2.8|2.23|2.16|2.16|2.22|2.08|2.11||2.08|2.06|2.08|2.11|2.12|2.28|2.26|2.05|2|1.88|1.81|1.78|1.62|1.55|1.59|1.59|1.53|1.58|1.58|1.61|1.69|1.62|1.64|1.59|1.67|1.58|1.51|1.62|1.52|1.56|1.62|1.55|1.5|1.44|1.39|1.38|1.38|1.44|1.44|1.41|1.44|1.41|1.38|1.38|1.41|1.52|1.5|1.56|1.53|1.61|1.62|1.62|1.69|1.72|1.75|1.68|1.72||1.64|1.62|1.59|1.62|1.67|1.58|1.62|1.78|1.81|1.88|1.7|1.64|1.64|1.66|1.53|1.47|1.64|1.38|1.36|1.31|1.31|1.31|1.32|1.41|1.43|1.44|1.45|1.47|1.47|1.44
01078|17254|/equities/staar-surgical|R2000GROWTH|12|11.5|12.5|11.28|11.12||11.19|11.12|11.25|11.12|11.5|12.25|12.38|13.25|13.56|13.5|13.5|13.81|13.75|13.62|13.5|13.56|13.5|13.5|12.88|13.38|13.44|13.19|13.88|13.12|12.75||12.62|12|12|12.75|13.25|11.69|11.62|10.75|10.88|11.12|11|10.5|10.5|10.94|11.06|11.38|11.56|10.75|10.88|10.38|10.56|10.44|10.5|10.69|10.62||10.75|11.25|9.91|9.38|11.38|10.88|11.12|10.94|11.19|11|12.38|10.38|11.5|11.81|11.22|11.56|11.81|12.25|12.62|12.75|13|13|13|13.75|12.69|12.75|12.44|12.66|12.62|12.38|12.44|12.81|12.88|12.5|12|11.88|12.12|12.12|11.66|10.62|10.69|11.38|12.12||12.12|11.5|11.62|11.88|12.25|11.91|11.88|11.72|11.88|11.38|11.38|11.38|11.5|11.5|11.66|11.59|11.88|12.09|12.5|13.06|13.56|12.38|12.31|12.44||12.38|12.12|11.91|11.69|11.75|11.12|10.62|11|10.06|10.03|9.31|9.81|9.62|9.5|10||10.56|11.5|12|12.25|12.5|12|12|12|11.5|11.94|12.5|12.25|12.09|11.62|11.38|10.25|10|9.88|9.88|9.38||9.62|10|9.38|9.59|9.62|9.75|10|9.88|9.56|10|10.59|10.69|10.44|10.81|10.88|10.84|10.81|11.5|11|10.88|11|11.25|10.88|10.28|10.62|10.97|10.25|11.25|11.38|11.25|11.56|11.5|12|11.5|11.81|11.62|11.62|12|11.75|12.38|12.5|13.25|13.5|13.62|13.75|13.44|14.44|14.62|14.81|15|15.44|15|14.88|15.12|15.25|14|13.5||14.19|14.25|12.75|12.88|10.38|11.38|11.12|12.25|12.25|12.62|12.5|13.25|13.12|12.69|13.12|12.62|12.94|13.25|13.75|13.84|13.5|14.12|14.38|15|14.78|14.62|13.75|13.44|13.69|14.75
01079|16678|/equities/microstrategy-inc|R2000GROWTH|287.34|328.12|323.12|274.38|286.88||303.12|331.25|335|350|370|341.25|360|393.75|384.38|432.5|459.22|401.88|383.75|441.88|362.5|550|500|440|297.5|250|226.25|219.38|202.5|189.38|185.62||175|195|200.62|212.19|223.12|237.5|263.12|230|233.75|236.88|207.5|212.5|208.75|235|248.44|260|248.75|252.97|273.75|270|257.5|244.38|327.5|330.62|315.62||377.5|390|315|300.62|365|443.75|510|552.5|674.38|628.75|677.5|661.25|775|851.25|1010|910|1008.12|1035|1300|1305|979.38|781.25|840|1092.5|2340|2676.25|2946.25|2940.6201|2900|2820.6201|2450.6201|2495|2120|1879.38|1848.75|1755|1345|1501.88|1473.12|1579.38|1550|1522.5|1556.25||1730|1780|1718.75|1680|1703.75|1638.75|1552.5|1615|1426.25|1422.34|1499.0601|1480|1296.25|1381.88|1545.62|1361.25|1513.75|1467.5|1449.0601|1490|1406.5601|1350|1225|1221.25||1135|1165|1235|1256.88|1131.25|1024.6899|1075|995|1048.75|1155|1008.75|1042.1899|988.44|803.75|895.62||887.19|895|846.56|905|878.75|885|901.88|1120|1155.3101|1098.12|1005|886.88|900.62|715|671.25|624.38|620.62|655|696.25|586.25||487.5|509.06|487.97|478.12|459.84|469.38|445|414.06|450.62|462.5|465|477.5|484.06|500|499.38|497.5|486.25|495|438.44|433.12|410|438.12|444.69|449.38|413.75|435.62|380|388.12|363.75|351.25|347.5|360.62|346.88|333.12|360|345|312.5|291.56|284.06|246.56|226.88|225.94|225|222.5|224.84|205.62|204.53|205.62|205|196.88|204.69|198.12|195.62|200.16|203.12|202.5|197.5||196.25|204.38|190|179.06|181.88|190.31|189.38|182.81|167.34|155.94|151.25|147.5|151.25|149.69|151.88|148.12|150.31|133.75|137.19|153.12|151.25|147.19|157.03|165.94|170|170|179.38|187.19|186.72|183.75
01081|16420|/equities/j2-global|R2000GROWTH|1.77|1.72|1.75|1.62|1.61||1.59|1.55|1.69|1.53|1.58|1.75|1.83|1.44|1.39|1.77|1.64|1.75|1.75|1.56|1.91|1.94|1.84|1.91|1.88|1.66|1.75|1.66|1.56|1.53|1.81||1.53|1.48|1.62|1.55|1.86|1.78|1.83|1.94|2.19|2.25|2.06|2.22|2.31|2.48|2.59|2.5|2.38|2.75|2.75|2.56|2.5|2.3|2.42|2.5|2.5||2.7|2.62|2.06|2.05|2.81|3.25|4.06|4.09|4.34|4.75|4.12|4.06|4.44|4.75|4.69|5|5.28|5.28|5.41|5.44|5.38|5.69|5.88|5.28|5.5|5.44|5.59|5.78|6|6.06|5.75|6.06|6.16|6.5|6.19|5.78|5.38|5.31|5.53|5.5|5.56|5.19|5.05||5.03|5.12|5.12|5.25|5.03|5|5.12|5.42|5.34|5.38|5.56|5.69|6.12|6.38|6|6.12|6|6.12|6.75|6.92|7.03|6.25|5.91|5.97||5.91|5.78|6.31|6.09|6.12|6.12|5.97|6.25|6.44|6.75|6.14|7.06|6.75|7.8|8.62||4.36|4.56|4.66|4.86|5.34|5.56|5.84|6.12|6.38|6.75|6.88|6.31|5.62|5.59|5.72|5.78|6|6.03|6.19|6.19||6.06|5.91|6.25|6.25|6.69|6.91|5.66|6.03|6.75|7.5|7.31|4.5|4.28|4.09|4.06|4.14|4.31|4.31|4.44|4.47|4.53|4.62|4.59|4.62|4.81|4.91|4.98|5.06|4.72|5|4.97|5.27|5.03|5|5.12|5.03|4.88|5|4.97|4.81|4.88|5.06|5|5|5.47|5.59|5.69|5.97|6.31|6.61|6.22|6.53|6.72|6.77|6.97|6.86|6.81||6.97|6.59|6.91|7.22|6.56|6.34|6.33|6.61|6.55|6.88|6.95|7.36|7.86|7.88|6.94|5.81|5.97|6.12|5.81|6|6.5|6.25|7|7.88|8.44|7.88|6.84|7.78|8.38|9.53
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|31.06|31|30.44|30.75|32.25||31|31.25|34.25|31.75|30.88|30.5|30.31|29.5|29.31|29.25|28.97|27.28|25.81|24.25|23.12|27.44|26.06|27|27.38|27.12|25.12|29|26.94|25.75|26.06||26.88|27.5|28.69|28.5|28.69|28.5|28.5|27.94|28|28.25|29.75|30.59|30.06|30.12|28.81|29.53|30|29.94|29.75|31.38|31.91|29.22|28.22|29.44|24.03||24.59|23.88|22.25|21.62|22.44|23.81|23.62|23.62|24.06|24.88|24.47|24.31|23.25|22.48|21.5|21.06|21.31|21.23|21.38|21.62|22.06|21.12|21.08|20.06|20.09|22.28|22.16|21.77|21.44|21.25|20.06|19.31|19.55|19.91|19.33|19.11|18.52|17.81|16.81|16.77|17.06|17.2|17.73||17.81|17.97|17.64|16.97|16.88|16.75|16.47|14|16|16.16|16.12|15|15|15.67|14.59|14.41|14.38|13.88|13.88|14.31|14.48|14.88|14.88|14.5||13.75|14.06|14.25|14.84|14.5|14.44|14.41|14.27|14.25|14.91|14.84|14.69|14.62|13.88|14||14.5|14.41|14.62|14.84|14.62|14|13.69|13.78|13.81|13.84|14.44|13.88|13.97|13.78|13.91|13.75|14|14|14.31|14.28||14.03|14.17|14.22|14.47|14.59|14.25|14.75|14.38|14.44|14.5|14.12|13.38|13|13.88|14.16|14.62|14.44|14.84|14.91|14.5|14.69|14.19|14.09|14.22|13.31|13|12.25|12.12|12.5|13.06|11.69|11.48|11.69|11.69|11.97|11.88|11.66|11.66|11.97|12.69|12.97|13.03|13.09|13.38|14.12|14.38|14.62|14.75|14.5|13.91|13.91|14.06|13.91|14.33|14.5|14.38|14.25||14.12|14.5|14.97|15.25|14.88|15.02|15.19|15.19|14.5|13.66|13.97|13.38|13.06|12.38|12.5|13.12|13.19|12.88|12.75|14.06|14.5|14.75|15.06|14.81|14.25|13.5|14.75|14.69|15.06|15.03
01085|17203|/equities/semtech-corp|R2000GROWTH|43.25|41.25|37.59|36.12|38.25||38.44|35.91|37.44|37.72|39.25|39.61|39.5|40|38.12|38.12|36.12|33.38|31.5|32.44|31.5|33.12|33.06|32|31.94|32.5|32.94|29.97|28.05|26.78|24.53||24|25.31|22.47|23.64|26.22|28.25|28.53|27|26.62|26.56|26.19|25.19|26.12|28.72|30.27|30.59|30.47|31.34|34.5|35|33|29.12|31.5|29.19|29.75||30.06|31.5|29.88|24.25|27.97|28.12|30.44|29.62|34.5|31.34|32.75|29.56|30.16|32|30.25|30.47|33|34.06|35.06|34.69|34.75|33|31.12|32.34|30.84|28.75|30.19|31|32|34.62|34.5|36.5|37.53|33.38|33.25|31.81|31.48|31.56|31.5|35.75|39.78|34.75|33.39||34.5|33|32.12|32.02|33.5|33.75|33.38|34.44|31.67|32.62|32.88|32.38|31.94|30.12|30.75|32.5|32.56|33|31.72|32.62|32.53|34.12|31.88|34.56||27.5|27.62|28.38|29.56|28.98|25.88|27.34|26|27.88|25.94|25.41|25.5|26.22|27.06|25.75||25.19|24.97|24.88|24.44|24.53|20.73|20.44|22.97|23.12|23.28|24.72|26|27.02|26.75|26.38|25.19|24.03|26.03|27.94|26.69||26|28.75|27.03|24.62|23.56|24|24.38|24.75|25.25|23|22.5|22.5|20|20|20|20.19|18.72|18.75|15.94|16.09|16.75|17|17.75|16.5|15.14|16.84|17.75|18.62|18.56|19.38|18.5|19.91|19.27|20.42|21.62|20.88|20|19.06|18.31|18.72|18.75|19.12|17.84|17.75|19.88|21|20.5|20.78|20|19|20.5|19.56|19.33|19.98|18.45|17.53|18||17.81|17.72|17.83|17.48|17.75|17.12|17.97|18.28|17|17.25|16.66|16.19|16.36|17.16|17.5|16.59|16.22|14.3|14.12|14.31|14.12|13.97|14.12|15.25|15.32|15.59|16|15.19|14.5|14.06
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|5.56|5.56|5.38|5.36|5.81||5.7|6|6.16|5.52|5.22|5.19|6.06|6.03|6.12|6.27|6.25|6.44|6.44|6.56|6.44|6.52|6.5|6.5|6.47|6.44|6.5|6.5|6.44|6.5|6.5||6.25|6.5|6.62|6.62|6.69|6.94|7.12|7.12|7.31|7.12|7.75|7.75|7.44|7.25|7.22|7.25|7.06|7.12|6.88|6.56|6.56|6.38|6.47|6.34|6.28||6.38|6.31|6.44|6.38|6.5|6.62|6.56|6.88|6.84|6.84|6.75|6.91|7|6.97|6.94|6.84|6.94|7|7|7.03|7|7.12|7.12|7.25|7.12|7.03|6.88|6.89|7.03|7.19|7.31|7.22|7.5|7.19|6.94|6.88|7|7.16|7.12|7.31|7.31|7.44|7.44||7.34|7.5|7.7|7.72|7.75|7.94|7.88|7.62|7.44|7.75|7.81|7.94|7.94|8.03|8.03|8.47|9.09|9.5|9.5|9.31|9.38|8.75|7.69|7.38||7.25|7.47|7.62|7.19|7.25|7.44|7.12|7.31|7.38|7.5|7.48|7.69|7.59|7.5|7.62||8|7.38|7.56|8.44|9.06|9.16|9.5|9.41|9.44|9.5|9.62|9.88|9.69|9.41|9.97|10.5|10.56|10.75|10.94|10.56||9.97|10.38|10.38|10.56|10.81|10.88|10.94|10.75|10.31|10.06|9.94|9.75|9.5|9.06|9.09|9.22|9.03|8.94|9.19|8.72|8.25|8.06|7.48|7.66|7.81|8.19|8.53|8.44|8.38|8.53|8.56|8.94|9.22|9.34|9.94|9.91|9.5|9.56|9.81|9.58|9.69|9.94|10|10.56|11|11.19|10.81|10.69|10.38|11.47|13.12|13.31|13.75|14.12|13.88|13.94|14.16||14.25|13.88|14.25|14.5|14.94|15.44|15.19|15|15|15.22|15.44|14.59|14.69|14.94|14.75|14.62|14.38|15.19|15.75|16.5|16.25|15.75|16.28|16.44|16.5|16.44|16.5|16.75|16.75|17.12
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|7|7|10.938|7.5||||7.75||10|7.5|9.375|7||10|7||9.375|7.812|9.375|10.75|14.062|9.5|11.25|14.062|12.5|10.938|10.938||11|12.5||14.062|14.062|12.5|15.625|12.5|12.5||13.75|10.938|14.062|15.625|15.625|15.625|15.625|18.75|15.625|17.188|17.188|17.188|21.875||25|25|18.75|18.75||25|21.875|25|28.125|32.812|34.375|39.062|39.062|34.375|35.938|31.25|37.5|36|46.875|50|56.25|54.688|57.812|53.125|50|56.25|56.25|45.312|43.75|43.75|39.062|42.188|40.625|46.875|46.875|53.125|53.125|53.125|56.25|46.875|45.312|46.875|53.125|59.375|62.5|62.5|56.25|71.875||68.75|70.312|70.312|73.438|68.75|75|75|68.75|68.75|68.75|64.062|71.875|73.438|75|81.25|81.25|76.562|71.875|71.875|79.688|65.625|65.625|68.75|81.25||68.75|75|75|90.625|71.875|62.5|68.75|71.875|62.5|56.25|42.969|67.188|75|73.438|75||78.125|86.719|84.375|85.938|81.25|87.5|100|93.75|71.875|78.125|87.5|84.375|125|193.75|187.5|131.25|143.75|84.375|62.5|59.375||59.375|65.625|62.5|56.25|56.25|25.25|14.062||10|7.812|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|5.75|5.89|5.75|5.59|5.84||5.56|5.88|5.91|5.92|6.08|6.31|6.33|6.53|6.88|6.47|5.91|5.52|5.36|5.12|5.25|5.25|5.28|5.44|5.47|5.58|5.62|5.61|5.31|5.44|5.42||5.47|5.45|5.52|5.53|5.58|5.64|5.62|5.67|5.75|5.5|5.69|5.62|5.67|5.53|5.72|5.73|5.75|5.75|5.77|5.89|5.8|5.88|5.94|5.94|6||6.22|6.38|6.56|7.17|7.62|7.77|7.83|8|8|8.05|7.78|7.7|7.84|7.62|8.11|8.39|8.61|8.45|8.8|8.81|8.75|8.89|9.12|8.77|8.69|8.69|8.42|8.75|9.14|9.38|9.23|9|8.77|8.89|8.53|8.55|8.42|8.5|8.47|8.48|8.45|8.56|8.75||9.02|8.94|9|9.16|9.38|9.27|9.25|9.47|9.16|9.52|9.48|9.31|9.22|9.25|9.19|9.31|9.55|9.31|8.92|8.47|8.45|8|7.75|7.88||7.98|8.03|8.16|7.78|7.62|7.59|7.75|7.69|7.97|8.42|8.47|8.5|8.69|8.62|8.84||8.75|8.81|8.84|8.77|8.44|8.44|8.25|8.41|8.31|8.09|8.08|8.12|8|7.77|7.5|7.62|6.94|6.88|6.97|7||7.06|7.16|7.33|7.64|7.7|7.16|6.81|6.55|6.33|5.94|5.83|5.8|5.81|5.75|5.75|5.44|5.75|5.81|5.81|5.67|5.53|6|6.28|6.27|6.33|6.39|6.27|6.56|6.59|6.77|7.03|7.39|7.39|7.42|7.47|7.41|7.39|7.22|7.47|7.44|7.25|7.38|7.08|7.05|7.03|7.06|6.91|6.98|7.03|7.61|7.94|7.91|7.91|8.12|8.42|8.42|8.59||8.59|8.59|8.66|8.62|8.5|8.5|8.44|8.47|8.38|8.31|8.41|8.34|8.34|8.47|8.5|8.36|8.34|8.42|8.44|8.53|8.23|8.25|8.47|8.61|8.81|8.12|8.28|8.25|8.09|8.03
01099|15534|/equities/balchem-corp|R2000GROWTH|2.27|2.25|2.22|2.22|||2.22|2.32|2.27|2.27|2.2|2.17|2.12|2.17|2.12|2.12|2.05|2.2|2.15|2.07|1.88|1.86|1.89|1.93||2|2.05|2.07|2||1.98||1.9|2.02|2.07||2.19|2.32|2.27|2.11|2.02|1.95|1.9|1.9|1.75|1.75|1.75|1.78|1.73|1.73|1.78|1.8|1.78|1.78|1.78|1.7|1.75||1.83|1.7|1.73|1.63|1.63|1.7|1.73|1.75|1.73|1.75|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.8|1.78|1.78|1.83|1.78|1.83|1.73|1.73|1.63|1.63|1.68|1.7|1.7|1.63|1.75|1.83|1.7|1.63|1.68|1.68|1.7||1.65||1.68|1.68|1.7|1.65|1.65|1.67|1.69|1.63|1.7|1.7|1.7|1.58|1.53||1.63|1.69|1.83|1.83|1.78|1.75|1.7|1.6|1.56|1.53||1.57|1.52|1.53|1.53|1.49|1.48|1.53|1.46|1.51|1.56|1.58|1.56|1.58|1.6|1.58||1.6|1.58|1.58|1.58|1.63|1.65|1.6|1.58|1.53|1.53|1.58|1.63|1.68|1.73|1.69||1.7|1.65|1.6|1.63||1.62|1.58|1.62|1.62|1.58|1.57|1.53|1.56|1.54|1.53|1.56|1.56|1.51|1.53|1.51|1.43|1.42|1.38|1.32|1.32|1.33|1.38|1.36|1.28|1.26|1.23|1.33|1.28|1.28|1.26|1.22|1.25||1.23||1.31|1.26|1.21|1.16|1.23|1.33|1.38|1.38||1.38|1.38|1.4|1.41|1.41|1.38|1.38|1.41|1.41|1.38|1.38|1.4|||1.41|1.36|1.41|1.31|1.28|1.31|1.28|1.28|1.23|1.22|1.21|1.21|1.21|1.22|1.21|1.22|1.23|1.22|1.21|1.19|1.21|1.21|1.22|1.23|1.26|1.28|1.28|1.36|1.33|1.38
01100|15371|/equities/alkermes-plc|R2000GROWTH|46.88|44.44|44.38|44.88|46.25||47.12|43.69|43.5|40.44|38.75|40.25|41|43.88|43.25|44.75|41.25|40.94|39.75|38.69|37.38|42.75|50.75|51|49.91|45.56|42|39.69|37.69|34.5|31||33.5|31.94|31.12|33|34.12|32|36.06|36.31|30.38|31|30.34|26.88|27.59|31.34|33.5|31.47|30.58|32.72|33.53|27.44|25.44|23.62|26.56|24.12|25||30.25|30|27.38|28.06|32.47|32.47|34.5|40|43.12|45.5|45|38.5|43.62|46.25|45|46.19|54.31|56.75|52.28|52|52.69|48.56|42.56|51.84|51.5|56.66|58.5|65.12|69|75|78.03|91.34|93.06|93|94.12|98|96.5|90.47|86.5|84.75|83.44|82.62|90.72||83.75|70|61.78|60.81|63.03|61.5|53.75|55.5|48.44|43.19|41|38.44|35.5|33.16|34.94|36.25|36.88|37.56|37.5|38.41|38.91|36.81|36.12|33.44||32.25|31.44|31.31|31.88|29.62|26.12|24.69|23.88|24.88|24.84|24|26|25.81|26|27.44||25.72|25.62|24.25|24.31|23.25|20.69|20.41|19.95|20.66|21.5|21.44|21.91|21.94|22.38|22.31|21.75|21.12|22.19|23.12|22.44||21.94|22.5|20.25|20.78|20.53|20.75|19.69|20.31|20.81|20|20.12|20.44|19.06|18.69|18.56|18.94|18.38|17.62|16.56|16.75|17.28|17.53|17.81|17.56|17.69|17.62|16.78|17.78|17.88|18.53|18.06|18.38|18.59|16.5|16.56|15.62|15.5|14.81|14.47|14.38|14.02|15.44|15.75|16.56|16.75|16.56|16.44|16.75|15.62|16.45|18.06|18.77|18.06|18.62|19.09|18.38|17.62||17.59|15.88|16.44|18.06|18.38|18.22|18.56|18.38|17.38|16.94|16.75|16.5|17.56|18.06|17.62|15.81|15.75|16.5|15.44|15.31|14.88|14.94|13.12|13.56|13.03|12.78|12.62|12.59|12.75|12.62
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|12.45|12.61|12.28|12.12|12.12||11.98|12.48|13.25|12.33|12.12|11.94|11.8|11.89|11.8|11.59|11.47|11.5|11.41|11.75|11.94|12.2|12.03|12|11.95|11.81|11.77|11.94|11.86|11.75|11.55||11.53|11.67|11.47|11.5|11.59|11.59|11.52|11.5|11.62|11.56|11.53|11.62|11.66|11.47|11.38|11.36|11.27|11.25|11.25|11.31|11.27|11.03|10.75|10.47|10.36||10.19|10.09|10.05|10.03|10.19|10.16|10.25|10.22|10.12|10.22|10.19|9.83|9.89|9.88|10|10.41|10.5|10.92|11.16|11.16|11.19|11.25|11.2|11.25|11.36|10.97|10.95|11.14|11.14|11.03|10.88|10.53|10.47|10.25|10.38|10.67|10.56|10.33|9.98|9.78|9.72|9.72|9.78||9.88|9.69|9.69|9.7|9.72|9.75|9.94|9.92|9.97|10.09|9.77|9.72|9.8|9.84|9.91|10|10|9.88|9.86|10.05|10.17|10.16|10.11|10.12||10.23|10.23|10.55|10.91|11.02|10.8|10.78|10.62|10.75|10.98|10.72|10.75|10.78|10.8|10.59||10.3|10.22|10.31|10.44|10.34|10.34|10.16|10.39|10.47|10.53|10.67|10.53|10.78|10.72|10.62|10.23|10.38|10.59|10.64|10.89||10.62|10.58|10.56|10.2|10.12|9.91|9.92|9.92|9.94|10.08|10|9.97|9.89|9.83|10.19|10.14|10.47|10.17|10.12|10.02|10.12|10.38|10.8|11.05|11.41|11.44|11.36|11.64|11.72|11.59|11.5|11.47|11.25|11.28|11.14|10.98|11.16|11.59|11.72|11.58|11.75|11.72|11.38|11.59|11.81|12.45|12.5|12.5|12.5|12.56|12.64|12.8|12.84|12.81|12.91|13|12.91||12.88|12.61|12.86|12.98|13.11|12.89|12.94|13.05|13.12|13.12|13.06|13.25|13.12|12.86|12.81|13|12.97|12.69|12.55|12.5|12.52|12.47|12.66|12.7|12.81|12.81|12.91|12.88|12.88|13.14
01110|21037|/equities/insperity-inc|R2000GROWTH|14.7|14.82|14.34|14.27|13.5||14.62|14.89|14.14|13.78|13.85|13.34|14.18|14.53|14.62|14.85|14.51|13.55|13.42|13.91|14.33|14.21|13.55|12.94|13.32|13.2|12.48|12.26|12.06|11.31|10.99||10.74|10.35|10.05|10.2|10.69|10.57|11.09|11.89|12.42|12.46|12.36|12.19|12.28|11.96|11.57|11.29|10.73|10.85|10.77|9.42|9.23|9.21|9.27|9.16|8.72||8.55|9.01|8.23|9.11|10.15|9.56|8.81|8.43|8.52|8.49|8.67|8.43|9.43|9.01|8.94|8.94|8.75|8.61|8.09|8.39|8.45|8.33|8.48|8.65|9.08|8.97|9.3|9.58|9.62|9.1|9.21|8.87|8.85|8.9|9.53|9.3|9.5|7.97|6.82|7.03|6.92|6.93|6.4||6.79|6.6|6.41|5.57|5.42|5.55|5.56|5.52|5.83|5.85|5.98|5.78|5.81|6.04|6.01|6.38|6.64|6.07|5.91|5.83|5.63|5.33|5.42|5.89||5.56|5.6|5.86|5.55|5.17|5.18|6.24|6.79|6.9|7.05|7|6.79|6.83|6.72|6.14||5.79|5.34|5.29|5.23|5.2|5.08|4.97|5|4.85|4.85|4.62|3.74|3.64|3.64|3.62|3.78|3.84|3.9|3.96|3.99||4.01|4|3.96|3.74|3.77|3.75|3.74|3.75|3.7|3.75|3.75|3.75|3.78|3.78|3.88|3.7|3.55|3.49|3.47|3.52|3.35|3.37|3.38|3.49|3.39|3.39|3.47|3.54|3.57|3.45|3.39|3.49|3.41|3.47|3.39|3.42|3.47|3.58|3.67|3.7|3.48|3.47|3.44|3.38|3.35|3.35|3.35|3.41|3.37|3.47|3.52|3.58|3.61|3.7|3.7|3.68|3.7||3.58|3.58|3.65|3.73|3.8|3.84|3.9|3.91|3.81|3.68|3.77|3.8|3.78|3.7|3.68|3.52|3.49|3.51|3.58|3.61|3.67|3.67|3.71|3.64|3.61|3.67|3.68|3.7|3.71|3.74
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|15.44|16|15.25|14|13.56||13.75|12.84|13.12|11.5|11.91|12.5|12.12|12.12|13.12|13.12|13.25|13.12|12|12.25|12.19|13.25|12.75|12|12.5|12.94|12.88|13.25|13.12|13|12.81||11.94|12.31|12.12|13|13|13.19|13.44|13.5|13.66|13.56|13.25|13.25|13|13.19|13.25|13|13.06|13.12|13.5|13.5|12.69|13.25|13.5|12.5|13.12||13.38|13|12.5|12|12.53|12.75|12|11.22|11.62|11.62|10.88|10.88|11.34|12.94|12.81|12.78|13|13.12|12.81|13.12|12.5|11.19|11.38|11.81|10.94|10.75|10.88|10.75|11.94|12.5|12.38|12.25|12|12.75|12.56|12.06|11.88|12.19|12.75|12.62|12.62|12.81|13||13|13.03|12.56|12.41|12.31|12.5|12.88|12.88|13|13.75|14.25|13.5|12.75|12.56|12.88|14|14.06|13.78|13.75|14|14.19|14|13.81|13.94||13.81|13.94|13.88|14.06|14|14.06|14.19|14.25|14.75|14.62|14|13.94|13.44|13.44|13.25||13.12|13.19|13.25|13.75|14.06|14.19|14.25|14|14.19|14.31|14.62|14.88|15.5|15.12|14.62|15.38|15.12|14|13.94|13.81||13.94|14|14.38|14.41|14.5|15|14.75|14.81|14.62|13.5|13.69|13.81|14.12|13.38|14.75|14.62|14.44|14.62|15.5|16.69|15.69|15.56|15.19|15.19|15.5|15.06|14.25|14.47|14.19|14.31|14|13.31|13|12.94|13.5|13.81|13.69|14.38|13.44|13.78|14.25|15|15.62|16|15.81|16.31|16.88|16.62|16.69|17.06|17.25|16.12|16.19|15.75|15.97|15.88|17.12||16.81|16.78|17|17.25|17.25|17.44|17|17.06|17.53|18.12|18.62|18.81|19.75|19.44|19.5|19|18.12|18.5|18.06|17.5|17.5|17.5|17.75|18.06|18.56|18.25|18.38|18.62|18.75|19.56
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.51|1.51|1.48|1.45|1.47||1.47|1.45|1.48|1.5|1.48|1.54|1.51|1.51|1.52|1.51|1.48|1.47|1.51|1.54|1.57|1.57|1.51|1.57|1.56|1.51|1.51|1.48|1.48|1.42|1.36||1.51|1.5|1.5|1.47|1.51|1.47|1.45|1.48|1.48|1.45|1.7|1.5|1.51|1.48|1.48|1.44|1.42|1.42|1.45|1.45|1.44|1.45|1.48|1.45|1.42||1.47|1.46|1.42|1.45|1.45|1.42|1.54|1.54|1.59|1.66|1.66|1.63|1.63|1.81|1.78|1.79|1.9|1.88|1.96|1.88|1.76|1.7|1.73|1.73|1.66|1.66|1.73|1.51|1.36|1.33|1.36|1.44|1.45|1.48|1.48|1.5|1.49|1.47|1.48|1.45|1.5|1.53|1.57||1.53|1.51|1.45|1.47|1.54|1.51|1.59|1.55|1.54|1.5|1.57|1.5|1.51|1.57|1.54|1.5|1.51|1.5|1.48|1.6|1.57|1.56|1.36|1.35||1.32|1.32|1.29|1.29|1.28|1.27|1.26|1.23|1.24|1.24|1.21|1.21|1.19|1.2|1.21||1.21|1.44|1.39|1.45|1.48|1.45|1.48|1.46|1.45|1.44|1.47|1.42|1.42|1.42|1.42|1.42|1.45|1.51|1.48|1.45||1.53|1.48|1.54|1.57|1.5|1.54|1.56|1.51|1.53|1.47|1.49|1.51|1.51|1.54|1.6|1.6|1.6|1.6|1.57|1.57|1.59|1.56|1.56|1.56|1.57|1.57|1.54|1.54|1.51|1.54|1.54|1.5|1.57|1.57|1.5|1.56|1.51|1.5|1.48|1.57|1.64|1.6|1.57|1.54|1.54|1.54|1.51|1.57|1.66|1.63|1.66|1.78|1.72|1.7|1.66|1.51|1.6||1.6|1.57|1.57|1.54|1.54|1.54|1.6|1.54|1.57|1.57|1.54|1.6|1.48|1.63|1.66|1.66|1.57|1.66|1.66|1.6|1.67|1.64|1.51|1.54|1.59|1.63|1.6|1.66|1.66|1.66
01126|15761|/equities/conmed-corp|R2000GROWTH|17.17|17|17.31|16.96|16.83||17|16.92|17.06|17.17|17.42|17.29|16.75|17.08|16.96|16.67|16.75|17.33|17|16.67|16.62|16.75|16.46|17|17.08|17|17.17|16.33|16.17|15.68|15.83||16.17|16.12|15.75|15.67|16|15.87|16.1|16.46|16.67|16.67|16.92|17.29|17.16|17.5|16.85|17.33|17.42|17.46|17.37|17.33|16.83|17.5|16.83|17.67|17.37||17.92|17.79|17.17|17.67|17.54|17.08|17.79|18.5|18.33|18.08|18.08|17.67|17.67|16.5|17.12|15.12|16.5|17.01|17.67|18.58|18.33|17.83|17.54|17.25|16.17|18.67|18.42|18.42|18.33|18.33|18.92|18.42|18.17|18.42|18.17|18.29|18.58|18.29|18|18.08|17.87|18.25|18.42||18.08|18.5|19.33|20.12|20.5|20.67|19.37|19|17.96|17.33|17.54|17.29|18.58|17.17|17.33|17.21|17.5|17.42|17.67|17.65|17.58|17.71|17.67|17.83||18.37|18.25|18.33|17.79|17.58|17.33|17.33|16.87|16.83|17.08|17.29|18.08|17.67|16|15.75||15.75|16.25|15.96|16.23|16.17|15.92|15.25|16|16.25|16.33|16.42|16.42|16.62|17.42|16.83|16.33|16.83|16.21|15.42|15.08||15.67|16.25|16.83|17.46|17.08|16.25|16.83|16.79|16.71|16.25|16.17|16.17|15.87|15.75|15.75|15.67|16.04|16.62|16.83|16.75|16.75|17.25|17.29|17.83|17.67|17.08|16.83|16.92|17.67|17.92|17.42|16.96|17.5|17.33|18.25|18|18|17.17|16.5|17.33|17.5|17.33|17.42|16.83|16.92|17|17.42|17.58|18.1|18.58|18.75|18.42|18.54|18.08|18.25|19.08|19.33||19.37|19.42|18.67|18.58|18.58|18.75|18.33|18.56|18.67|19|19.17|19.5|19.83|20.02|20.37|20.42|20.58|21.17|20.67|20.42|20.5|20.92|20.83|20.92|20.83|20.5|20.71|20.83|20.92|20.42
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|24.38|23.69|23.38|23.06|23.06||21.88|20.81|20.94|20.38|20.31|20.56|21|21.69|20.88|21.75|21.69|22.25|22|21.38|21.06|21.38|22.19|22.12|22.62|22.88|22.25|22.38|22.38|22.88|22.25||22.62|22.88|22.12|22.31|22.56|22.81|22.94|23.5|23.25|22.75|22.69|22.88|22.88|23.38|24.12|24|24.44|24.5|24.44|24|23.44|23.75|23.19|24.62|24.94||24.81|24.94|25.19|24.81|25.25|25.25|25.88|26.44|27.06|27.12|27.06|26.69|26.62|27|26.94|27.12|27.75|28.69|29.12|27.62|27.12|26.75|26.56|26.75|25.88|25.19|25.75|26.31|26.94|26.81|26.56|26.81|27|26.38|27|27.12|27.56|26.81|26.94|26.81|27|26.56|27.38||27.62|27.88|27.94|28.62|29.44|29.19|29.06|28.62|29.94|30|29.69|28.25|27.81|27.94|27.81|28.56|28.31|28.81|29|29.69|30|30.44|29.62|29.62||29.62|29.69|30|30|29.19|29|29.38|29.12|29.56|29.88|29.94|30.94|31|31.12|31.19||31.12|31.38|31.12|30.94|30.69|30.75|30.06|29.69|29.75|29.69|30|29.94|30.25|30.75|30.31|30|30.06|30.19|30|30||30.25|30.5|30.88|31.81|31.38|31.5|31.56|31.62|31.81|31.69|31.62|31.75|31.62|31.75|32|32.19|33|32.5|32.06|30.5|30.31|30.5|30.31|29.94|29.88|29.56|29.31|29.62|29.88|30.06|29.56|30.19|29.12|28.75|28.69|28.94|28.94|29|29.69|29.19|29.31|29.5|29.56|29.38|29.44|29.62|29.69|30.06|30.38|30.69|30.81|30.75|30.62|30.5|30.5|30.44|30.44||30.62|30.69|30.44|30.38|30.56|30.62|30.62|30.56|30.56|30.88|30.75|30.94|31.19|30.88|31.25|30.88|31.38|31.25|31.25|31|30.44|30.12|30.44|30.19|30.62|29.94|30|29.62|28.44|28.94
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.24|6.39|6.31|6.23|6.06||6.14|6.22|5.94|5.77|5.83|5.69|5.69|5.56|5.48|5.59|5.56|5.8|5.8|5.36|4.98|5.67|5.81|6.03|6.23|6.27|6.23|6.3|6.3|6.28|6.48||6.55|6.44|6.55|6.29|6.4|6.44|6.69|6.75|6.73|6.41|6.66|6.44|6.45|6.53|6.92|6.52|7.06|7.16|7.86|6.9|6.73|6.64|7.47|7.12|7.16||7.24|7.38|7.12|6.73|6.94|6.94|7.05|7.39|7.48|7.39|7.8|7.95|8.21|8.24|8.23|8.19|8.19|8.19|8.28|8.34|8.5|8.47|7.97|8.39|8.56|7.59|7.03|7.03|6.8|7.12|6.53|6.38|6.91|6.24|6.19|6.27|6.09|6.06|6.13|5.94|6.14|5.67|5.86||5.8|5.61|5.67|5.8|5.86|5.96|6.23|6.38|6.5|6.33|6.3|6.29|6.27|6.27|6.12|6.12|6.23|6.25|6.11|6.34|6.38|6.36|6.44|6.53||6.56|6.36|6.45|6.61|6.57|6.36|6.27|6.47|6.72|6.55|6.38|6.48|6.25|5.75|5.91||6.05|6.09|5.93|6.25|6.5|6.27|6.32|6.38|6.03|6.25|8.52|9.09|8.97|9.25|9.22|9.2|9.03|8.91|8.72|8.77||9.06|8.95|9.05|8.36|8.98|9.41|9.28|9.33|9.34|9.27|8.94|9.38|9.14|9.27|9.26|9.44|9.42|9.34|8.97|9.41|10.5|10.72|11.06|10.61|10.12|10.28|10.41|10.58|10.58|10.78|10.5|10.28|9.88|9.97|9.81|9.86|10.06|9.94|10.28|10.38|10.12|10.25|10.44|10.31|10.25|9.81|10.02|10.05|10.02|10.09|10.03|10.19|10.25|10.05|9.98|10.31|10.38||10.13|9.88|9.91|9.69|9.91|9.95|9.84|9.69|9.62|10.09|9.72|9.66|10.03|9.98|9.88|10|9.62|9.62|9.44|9.75|9.95|10.25|10.28|10.78|10.75|10.72|10.72|10.69|10.73|10.55
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|13.5|14|14|13.88|13.81||14.12|13.75|14|13.5|14|14.25|14.25|14.5|13.75|13.5|13.5|13.25|||13.12|14.06|13.38|14|14|13.5|13.62|13.75|12.88|12.75|13.06||12.5|13.06|13.25|14.5|14.06|14|14.25|14.88|15.12|15.44|15.5|15.5|15.25|16.88|16.5|17.25|17.25|18.5|17.75|17.14|18|17.5|18.97|19.5|17.75||18.94|15.5|13|13.81|16|18|19|19.5|19.81|19.88|17|17.56|18.12|21|20.09|21.81|23.75|23.88|22.81|21.44|21.69|20.25|20.25|21.75|20.5|20|21|20.38|19.5|21.31|19.69|20.88|21.5|21.12|23.06|21.88|21.12|21.5|22|23.25|23.94|25|26||26.5|25.88|26.5|26.5|25.25|21.38|21.25|22.19|22.5|23.62|21.75|20.88|16.88|17|16.38|15.81|15.25|13.62|14|14.25|14.75|14|14.62|14.62||14.5|14.75|14.25|14.5|14.75|12.75|11.88|11.75|12.31|12.5|12.12|12.38|12.25|10.81|11.12||11|11.5|12.5|12.38|12.75|12.25|13.44|13.88|16|12.88|12.28|12.12|12.31|12.5|11.5|12.06|12|12.75|13|13.5||13.75|13.5|14.12|12.88|11.75|11.12|11|11.5|10.56|9.12|9.12|9.12|8.59|8.75|8.69|8.69|8.59|8.75|8.94|9|8.88|9.19|8.12|8.12|7.5|7.41|6.75|7.75|8.25|8.38|8.12|8|8.25|8|8|8|8.19|8|8.25|8|8.12|8.5|8.75|8.25|8.75|8.75|8.75|8.5|8.5|8.69|8.44|8.72|8.75|8.38|8|8.25|8.44||8.44|8.25|8.75|8.25|8|7.81|7.44|7.25|6.25|7.19|7.38|7.69|7.5|7.5|7.62|7.69|7.94|7.94|7.94|7.94|7.88|7.94|8.12|8.94|9.88|9.62|11.5|||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|7.07|7.08|7.12|7.16|7.15||6.97|7.09|6.99|6.84|6.84|6.76|6.79|6.86|6.98|7.06|6.97|7.02|6.99|7.01|7.04|7.08|7.13|7.11|7.23|7.48|7.51|7.47|7.27|7.25|7.01||6.91|6.96|6.84|6.87|6.83|6.84|6.89|6.94|6.84|6.84|6.84|6.62|6.49|6.52|6.47|6.35|6.29|6.37|6.39|6.47|6.47|6.4|6.4|6.4|6.42||6.45|6.49|6.45|6.43|6.49|6.54|6.44|6.64|6.74|6.82|6.77|6.7|6.77|6.72|6.55|6.49|6.45|6.48|6.45|6.5|6.14|5.94|5.69|5.84|5.7|5.59|5.35|5.28|5.37|5.43|5.48|5.61|5.71|5.75|5.81|5.94|6.03|6.06|6.06|6.14|6.14|6.09|6.14||6.2|6.18|6.29|6.29|6.31|6.26|6.42|6.84|6.57|6.43|6.29|6.1|6.24|6.26|6.42|6.47|6.52|6.54|6.52|6.65|6.72|6.84|6.79|6.78||6.58|6.59|6.54|6.57|6.57|6.57|6.52|6.52|6.72|6.79|6.84|6.79|6.73|6.72|6.72||6.76|6.79|6.79|6.82|6.81|6.72|6.77|6.83|6.84|6.79|6.84|6.87|6.82|6.82|6.74|6.74|6.82|6.81|6.82|6.97||7.06|7.09|7.15|7.2|7.12|7.09|7.09|7.09|7.13|7.09|6.93|6.93|6.82|6.78|6.69|6.63|6.62|6.68|6.64|6.62|6.53|6.35|6.11|6.09|6.1|6.08|6.15|6.21|6.2|6.18|6.31|6.39|6.43|6.49|6.6|6.62|6.6|6.62|6.63|6.69|6.57|6.55|6.62|6.64|6.64|6.69|6.69|6.73|6.67|6.67|6.72|6.79|6.86|6.88|6.88|6.89|6.87||6.82|6.76|6.73|6.79|6.94|6.96|6.99|6.97|6.89|7.01|6.99|7.09|7.22|7.25|7.35|7.3|7.3|7.27|7.37|7.43|7.4|7.42|7.45|7.4|7.45|7.46|7.52|7.65|7.57|7.51
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|62402.3398|60205.0781|62841.8008|63281.25|59765.6211||58007.8086|57128.9102|58886.7188|59765.6211|63940.4297|63281.25|62402.3398|66796.8828|63281.25|60644.5313|58886.7188|66357.4219|62622.0703|65039.0586|63720.6992|68554.6875|68554.6875|69873.0469|76464.8438|84375|67675.7813|47021.4805|45703.1211|41308.5898|37792.9688||36035.1602|35156.25|38671.8789|38671.8789|43066.4102|44824.2188|47460.9414|49218.75|51855.4688|53613.2813|56250|50976.5586|47460.9414|50097.6602|46582.0313|49658.1992|56250|53613.2813|45263.6719|40429.6914|45703.1211|45703.1211|43945.3086|43945.3086|47460.9414||49218.75|48339.8398|38671.8789|39770.5117|56250|55371.0898|58886.7188|66796.8828|69433.5938|72070.3125|68554.6875|50976.5586|79101.5625|77343.75|90966.7969|92285.1563|105468.75|110742.1875|108105.4688|112500|113378.9063|87011.7188|89648.4375|108764.6484|119531.25|127441.4063|144140.625|132714.8438|121289.0625|111621.0938|101074.2188|101953.1172|117553.7109|103710.9375|77343.75|73608.3984|76904.2969|68554.6875|68554.6875|73828.1172|72509.7734|71191.4063|74707.0313||76464.8438|78662.1094|83935.5469|81738.2813|77783.2031|66796.8828|71191.4063|58886.7188|47460.9414|46582.0313|45043.9492|43505.8594|45263.6719|42626.9492|44824.2188|47460.9414|43945.3086|44824.2188|44824.2188|56250|33398.4414|32519.5293|26367.1895|30761.7207||27685.5508|28125|21093.75|22851.5605|22851.5605|23730.4707|21533.1992|19335.9395||21093.75|18457.0293|22851.5605|20214.8398|19335.9395|20654.3008||18457.0293|21093.75|21093.75|22192.3809|23730.4707|23730.4707|22851.5605|27246.0898|28125|23730.4707|26367.1895|26147.4609|21093.75|23730.4707|25048.8301|23730.4707|26367.1895|26367.1895|24609.3809|24609.3809||23730.4707|24609.3809|25488.2793|25488.2793|26367.1895|25488.2793|29882.8105|22851.5605|21093.75|20214.8398|21533.1992|22851.5605|21972.6602|21972.6602|21093.75|21972.6602||21972.6602|23291.0195|21972.6602|24169.9199|23730.4707|23291.0195|23730.4707|21972.6602|21093.75|22851.5605|21093.75||23291.0195|22851.5605|21093.75|21093.75|21093.75|19335.9395|21093.75|21093.75|24609.3809|24609.3809|24609.3809|21093.75|21093.75|23730.4707|26367.1895|28125|26367.1895|22851.5605|26367.1895|26367.1895|29882.8105|28125|29003.9102|33398.4414|26367.1895|26367.1895|21093.75|21972.6602||21093.75|19335.9395||19335.9395|20214.8398|20214.8398|19335.9395|17578.1191|17578.1191|21093.75|21093.75|21972.6602|18457.0293|17578.1191|20214.8398|20214.8398|17578.1191|15820.3096|17578.1191||18457.0293|17578.1191|21093.75|18457.0293|17578.1191|17578.1191|18017.5801|18457.0293|18457.0293|17578.1191
01139|16078|/equities/franklin-electric|R2000GROWTH|8.52|8.5|8.59|8.59|8.56||8.47|8.47|8.12|8.22|8.19|8.41|8.66|8.66|8.66|8.76|8.66|8.78|8.67|8.66|8.64|||8.69|8.73|8.72|8.7|8.75|8.77|8.66|8.33||8.16|8.33|8.42|8.49|8.39|8.34|8.41|8.74|8.8|8.83|8.83|8.7|8.79|9|8.75|8.97|9.05|8.88|8.89|8.94|8.81|8.62|8.87|8.87|8.66||8.66|8.76|8.99|8.69|8.74|8.62|8.62|8.32|8.16|8.3|8.24|8.01|8.01|8.23|7.94|8.08|8.1|8.12|8.11|7.97|7.94|7.88|7.92|7.91|7.94|7.92|7.88|7.98|7.98|8.21|8.37|8.34|8.5||8.11|8.09|8.2|8.06|8.25|8.3|8.25|8.3|8.31||8.33|8.3|8.25|8.25|8.31|8.5|8.4|8.28|8.28|8.3||8.28|8.62|8.59|8.62|8.68|8.5|8.66|8.62|8.62|8.71|8.69|8.62|8.62||8.62|8.68|8.62|8.61|8.56|8.5|8.5|8.53|8.97|8.97|8.78|8.81|8.81|8.75|8.75||8.88|9.2|8.81|8.84|9.17|8.88|8.91|8.75|8.75|8.75|8.73|8.73|8.81|8.84|8.73|8.79|8.96|8.69|8.69|||8.62|8.66|8.62|8.72|8.59|8.62|8.5|8.56|8.57|8.52|8.73|8.69|8.57|8.52|8.52|8.83|9.2|9.05|8.81|8.67|8.48|8.56|8.53|8.48||8.58|8.52|8.47|8.5|8.48|8.56|8.45|8.47|8.48|8.53|8.51|8.17|8.17|8.25|8.71|8.75|8.77|8.8|8.73|8.77|8.81|8.81|8.81|8.82|8.81|8.84|8.86|8.88|9.12|8.83|8.91|9.12||9.04|8.85|8.81|8.82|8.81|8.85||8.75|8.88|9.12||9.09|9.22|9.05|9.06|9|9.24|8.95|9.2|8.96|8.88|8.86|9|9.36|9|8.95||8.95|8.89|8.75
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|10.31|10.41|10.38|10.62|10.25||10.66|11|11.78|11.38|11.56|11.03|11.56|12|12.62|12.75|13|12.88|12.94|12.31|12.75|12.12|13.16|12.91|12.59|12.75|13|13.59|13.06|13|12.56||11.94|12.19|12.78|12.28|12|11.75|12|12.06|10.75|9.94|10.38|8.69|8.97|8.62|8.75|8.5|8.56|8.56|9.19|7.5|6.75|6.31|6.19|6.06|6.06||6.34|6|5.88|5.88|6.25|6.25|6.84|7.12|7.31|7.28|7.38|7.25|7.5|7.25|7.5|7.62|7.88|7.62|7.7|7.75|7.77|7.62|7.88|7.75|7.38|7.09|7.12|7.38|7.25|7.62|7.81|7.39|7.81|7.56|7.25|7|6.86|7.25|7.62|12.25|14.31|14|13.78||14.12|14.19|14.12|14.44|14.25|14.62|14.81|15|15.28|15.12|15.06|14.97|14.69|15.06|15.5|15.69|15.19|15.62|16.5|17.62|17.75|17.62|17.81|17.91||17.94|17.91|17.75|18.25|18.06|17.5|17.75|18.12|18.75|19|18.88|19|18.81|18.25|18.16||17.94|18|17.41|17.62|17.81|17.97|18.16|18.56|18.62|19|18.88|19.12|18.69|18.75|18.19|17.56|16.38|16.5|16.5|16.75||16.12|16.06|16.28|16.44|16.19|15.91|15.56|15.69|15.75|17|16.38|16.88|16.88|16.44|16.25|15.75|13.88|13.5|13.62|12.88|13.12|13.38|13.88|14|14.38|15|15.25|16|15.5|15.81|15.88|16|16.31|16.44|16.44|16.44|16.81|17.06|16.88|16.25|16.16|16|16.28|15.94|15.94|15.38|15.62|15.62|15.69|15.75|15.94|15.97|15.72|15.75|15|16.25|17.12||17.5|17.75|17|17.09|19|20.38|20.5|20.62|20.5|20.25|20.53|20.06|22.5|24|23.69|24.25|24.34|24.5|24.44|24.5|24|25.31|26.06|26.38|26.56|26.62|26.75|26.69|26.53|26.44
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|7.67|7.67|7.72|7.67|7.56||7.33|7.69|7.67|7.56|7.58|7.56|7.53|7.67|7.58|7.69|7.67|7.75|7.69|7.67|7.61|7.53|7.5|7.5|7.53|7.56|7.44|7.64|7.69|7.75|7.82||7.83|8|7.89|7.69|7.75|7.72|7.61|7.61|7.47|7.58|7.61|7.39|7.5|7.33|7.28|7.44|7.53|7.94|7.83|7.72|7.39|7.56|7.39|7.25|7.22||6.69|6.69|6.42|6.61|6.78|6.75|6.69|6.69|7.03|7.17|7.28|7.11|7.14|7.11|6.94|6.94|6.97|6.92|7.11|7.08|7.03|6.86|7.19|7.53|7.67|7.44|7.31|7.56|7.5|7.75|7.69|7.72|7.67|7.36|7.56|7.81|8.06|7.47|7.53|7.25|6.94|7.06|6.86||7.11|7.11|7.11|7.19|7.11|7.33|7.39|7.14|7.03|7.11|7.22|7.31|7.11|7.08|7.17|7.22|7.22|7.33|7.08|7.42|7.36|7.33|7.03|7.08||6.83|6.72|6.69|6.92|6.69|7|7.08|7.33|7.31|7.33|7.25|7.33|7.17|7.28|7.39||7.53|7.42|7.5|7.44|7.47|7.47|7.44|7.56|7.53|7.53|7.56|7.47|7.47|7.53|7.5|7.47|7.56|7.36|7.36|7.56||7.61|7.67|7.72|7.53|7.56|7.5|7.44|7.44|7.39|7.53|7.36|7.44|7.53|7.28|7.25|7.28|7.11|7.06|6.92|6.97|6.89|6.83|6.72|6.83|6.89|6.92|6.78|6.86|6.92|6.92|7.06|7.22|7.31|7.25|7.47|7.47|7.53|7.44|7.94|7.25|6.81|6.78|6.83|6.72|6.81|6.81|6.81|6.78|6.78|6.69|6.69|6.69|6.67|6.67|6.69|6.75|6.75||6.72|6.72|6.75|6.61|6.53|6.56|6.5|6.56|6.81|6.89|6.67|6.5|6.5|6.53|6.47|6.44|6.44|6.5|6.58|6.67|6.67|6.72|6.69|6.86|7.06|6.72|6.86|6.86|6.75|6.78
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|55.5|51.5|48.75|54.12|45.75||46.75|47.5|50.81|49.78|46.75|41.78|43.38|46.44|46.38|43.06|41.53|44.75|46.5|47.88|50.88|48.97|40.06|41.44|33|32.88|32.69|32|33.5|31.88|31.25||29.25|31.38|29.12|33.25|32.12|31.5|32.38|33|34.5|34.12|35|34|31|33|30.62|30.19|31.5|29.5|32.5|33.5|32.12|28.25|29.75|29.12|30||31|34.88|29|29.38|29.38|28.25|29.5|30.19|31.56|35.38|27.73|23.91|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.53|1.35|1.35|1.37|1.4||1.3|1.37|1.36|1.37|1.38|1.31|1.36|1.1||2.58|2.59|2.59|2.65|2.89|2.7|2.81|2.84|3.02|3.21|3.33|3.36|3.31|3.31|3.36|3.2||3.19|3.41|3.43|3.48|3.35|3.43|3.58|3.56|3.56|3.69|3.75|3.64|3.56|3.51|3.56|3.51|3.73|3.65|4.35|4.27|4.25|4.31|4.43|4.15|3.69||3.65|3.43|3.28|3.31|3.63|3.49|3.31|3.37|3.38|3.48|3.6|3.36|3.62|3.72|3.41|3.56|3.51|3.54|3.51|3.57|3.41|3.14|3.02|2.99|2.93|2.77|2.77|2.8|2.77|2.84|2.64|2.63|2.74|2.7|2.84|2.93|2.68|2.77|2.6|2.44|2.57|2.56|2.67||3.19|3.36|3.38|3.47|3.15|3.21|3.31|3.37|3.3|3.42|3.49|3.44|3.22|3.07|3.01|3.16|3.1|3.05|3.11|3.31|3.5|3.38|3.48|3.4||3.58|3.57|3.37|3.38|3.16|3.07|3.2|3.33|3.6|3.72|3.75|3.76|3.7|3.61|3.72||3.82|3.72|3.73|3.65|3.17|3.27|3.31|3.33|3.2|3.41|3.43|3.3|3.47|3.05|2.84|2.75|2.54|2.44|2.53|2.57||2.57|2.58|2.48|2.54|2.56|2.58|2.7|2.72|2.72|2.73|2.78|2.67|2.7|2.62|2.72|2.85|2.57|2.47|2.47|2.51|2.63|2.69|2.57|2.59|2.48|2.58|2.43|2.41|2.33|2.37|2.46|2.48|2.43|2.49|2.56|2.49|2.54|2.57|2.54|2.74|2.68|2.67|2.65|2.58|2.72|2.79|2.77|2.74|2.67|2.68|2.75|2.69|2.62|2.48|2.52|2.47|2.37||2.33|2.31|2.32|2.31|2.35|2.48|2.56|2.53|2.69|2.7|2.62|2.58|2.59|2.44|2.42|2.32|2.22|2.27|2.25|2.38|2.42|2.51|2.64|2.75|2.65|2.64|2.64|2.71|2.83|2.53
01161|15323|/equities/aci-worldwide|R2000GROWTH|5.6|5.62|5.37|5.4|5.56||5.67|5.52|5.62|5.58|5.58|5.71|5.71|5.75|5.79|5.68|5.7|5.62|5.67|5.67|5.64|6.06|5.6|5|4.76|4.76|4.6|4.46|4.08|4.02|4||4.29|4.46|4.67|4.65|4.67|4.78|5.04|4.98|4.98|5.21|5.27|5.31|5.48|5.67|5.46|5.65|5.21|5.54|5.79|5.73|5.12|4.35|5|8.12|8.39||8.58|8.6|7.87|8.06|8.08|8.77|8.95|8.47|9.4|9.56|9.23|8.75|9.19|9.66|9.62|9.08|9.18|9.33|9.83|10.4|10.96|10.08|10.01|11.29|10.59|10.46|10.92|10.79|11.29|13.06|12.67|13.33|13.58|14.17|14.48|14.9|15.25|13.27|13.03|13.25|13.44|8.92|10.17||10.67|7.77|7.58|7.65|7.5|8.27|8.44|8.08|7.7|7.37|7.46|7.29|7.5|7.1|7.28|7.29|7.4|7.58|8.19|8.3|8|9.91|9.04|8.5||8.06|8.02|8.31|8.12|7.92|7.98|8|8.25|8.83|9.33|9.21|9.17|9.06|9.02|8.87||8.71|8.92|8.94|8.99|8.65|9.12|6.87|11.46|11.58|11.75|11.5|11.77|11.69|11.62|11.71|11.51|11.57|11.31|11.75|11.59||11.37|11.76|11.83|11.32|10.98|11.35|11.17|11.04|10.92|11.21|11.17|11.5|11.4|11.71|12.21|11.4|10.57|10.16|9.83|10.29|9.92|9.33|9.46|10.02|8.37|8.47|8.55|8.44|8.62|9.17|9.37|9.27|8.96|9.33|9.19|8.74|8.67|8.62|8.73|9.19|9.25|9.17|8.67|8.83|9.23|8.33|9.42|9.92|10.16|10.29|10.37|10.04|10.08|10|9.87|9.96|10||10|9.93|9.94|10|9.85|10.23|10.21|10.5|11.08|11.17|11.04|10.39|10.28|10.23|10.17|10.06|10.08|10.08|9.71|9.33|9.33|9.21|9.46|10.12|10.19|10.21|10.42|10.58|10.46|10.37
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|3.2|2.96|2.92|2.64|3.19||3.13|3.24|3.34|3.08|2.81|2.86|2.69|2.78|2.93|2.88|2.83|2.93|3.04|3.17|3.07|3.24|3.25|3.46|3.36|3.56|3.72|3.72|3.56|3.44|3.47||3.81|3.63|3.79|3.74|3.72|3.67|3.86|4.03|4.42|4.36|4.25|4.28|4.42|4.22|4.13|3.85|3.54|3.63|3.64|3.92|3.71|4.47|4.9|4.92|5.24||5.49|5.61|5.17|5.65|6.11|6.65|6.81|6.64|6.99|7.21|7.04|6.58|6.72|8.33|8.08|7.75|7.4|7.61|7.56|7.58|8|7.39|7.17|7.64|7.38|6.76|6.07|5.86|5.99|5.9|5.97|5.89|5.92|6|6.11|6|6.25|5.35|5.13|4.92|5.03|5.19|4.78||4.64|5.33|6.22|6.42|6.03|6.22|6.19|6.6|6.86|6.68|7|7.44|7.68|8.11|7.99|7.83|8.67|7.93|8.18|8.22|7.99|8.28|8.53|8.5||8.73|8.89|8.43|8.96|8.9|8.96|9.44|8.89|9.61|10.22|10.49|10.5|11|10.68|10.54||10.42|10.86|10.42|10.19|9.86|9.76|9.89|9.89|9.89|9.78|10.36|10|10.06|10.17|11.11|9.9|10.14|10.31|9.64|9.58||9.25|9.56|9.43|9.39|9.5|9.94|9.99|9.26|8.93|8.25|8.14|8.17|8.64|9.33|9.83|10.5|9.51|9.78|9|9.19|9.39|9.99|10.22|9.86|9.08|9.83|9.72|9.58|9.67|10.76|11.68|12.19|12.59|12.97|12.39|12.51|12|11.11|10.61|10.54|10.46|10.57|10.58|10.46|10.93|10.38|10.17|10.64|10.36|10.14|10.32|10.38|10.11|10.36|10.49|9.96|10.32||10.6|8.83|8.97|8.47|8.56|8.54|8.33|8.64|8.97|8.68|8.47|8.11|8.44|8.54|8.21|8.22|7.85|7.68|7.14|7.38|8.08|8.81|8.57|8.69|8.5|8.64|8.44|9.11|9.32|8.81
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|59.5|56.75|53.5|53|56.5||58.94|60|59.38|58.06|60.75|60.5|60.94|62.31|58.5|55.38|51.75|52.12|53.12|49.38|45.56|46.62|53.94|46.75|46.5|46.75|48.38|46.25|40.75|39.81|38.44||36.31|39.38|37.97|43|47.25|47.75|51.75|52.25|56.25|53.75|53.12|53.38|58.5|63.5|64.56|60.62|61.5|64.75|71.72|69|66|63.06|66.38|63.12|64.5||64.75|61.12|53.19|52|57|55.44|56.12|54.25|58|64.25|65.75|52.19|49.31|49.5|53.19|49|59.25|63|62.12|62.5|60.12|55.62|60.25|60.25|63|61.75|65.81|68.69|69|68.75|68.81|72|72.5|72|71.25|72.88|72|69.75|67.5|69|62.5|60.12|60.75||62.62|63.5|61.31|60.44|61.75|58.31|58.88|62.56|61.5|59.5|57.56|55|54|51.62|50.5|59.88|62.75|59.31|60.94|60.94|58.25|56|52.5|49.5||45.75|44.25|46.56|46.88|45|43.5|44.5|44.62|45.38|49.5|46|47.5|45.19|46|47.12||46.94|44.25|39.03|39.78|38.5|39.31|39.88|41.5|41.94|40.94|38.06|38.94|39.5|38.5|40.62|36.25|34.5|35.69|36.75|37.75||39.5|40.94|39.69|40.94|40.75|38.25|39.88|40.88|41.38|41|39.12|39.62|39|39.62|41.88|44.12|42.25|40.88|39.44|37.94|38.38|39.12|38.81|37.38|38.62|38|36.38|37|37.12|37|38|37.75|36|34.38|36.19|33.88|31.75|31.19|30.5|30.94|32|33|31.12|32|34.25|35|36.44|37.75|38.53|38.38|38.12|35.81|35|35|33.38|32.88|34.12||34.5|34.62|34.75|34.81|33.25|32.38|32.5|32.09|30.38|31|30.94|31.75|36|36.94|34.62|35.12|36.62|37|37.75|36.38|34.62|33.75|35.62|36.38|37.5|38.88|38.5|37.94|36.75|34.88
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|29.12|27.94|27.81|26.97|29.75||29.55|29.48|29.84|28.94|30.62|31.64|31.75|33.16|33.64|32.59|29.38|29.55|28.34|29.25|28.19|29.5|29.75|28.78|28.34|28.81|29.53|27.5|25.53|24.59|22.06||22|23.75|21.88|22.09|23.78|26.09|28.5|28.22|28.5|28.72|29.19|28.5|30.31|32.38|33.78|33.47|33.75|37.09|39.25|39.75|38.84|35.19|38.81|35.16|35.56||37.94|35.88|33.12|25.75|31.03|32.31|32|29.78|32.94|31.31|30.5|27.31|28|30.5|32.53|32.5|36.56|38.25|39.56|38.62|37.97|36.53|34.81|36.22|35.31|36.12|37.19|40.25|40|41.34|39.84|41.12|43.38|41.62|39.62|40.38|40.03|37.5|36.78|37.5|37.31|35.69|35.12||34.25|34.06|34.12|32.75|33.25|34.5|32.75|32.22|32.47|30.97|30.41|28.84|28.22|26.5|27.02|27.12|27.38|28.09|27.94|28|29.44|29.62|30.19|26.56||25.97|24.47|23.5|23.94|24.12|21.75|20.97|21.53|21.84|21.75|21.06|20.5|20.75|20.5|21.16||21.47|21.69|20.22|18|17.94|16.53|17.16|18.09|18.31|18.5|18.53|18.38|18.22|18.44|18.94|17.88|17.62|17.88|19.06|18.69||18.03|18.69|19.75|19.28|20.25|19.41|19|18.47|18.88|18.81|18.81|18.25|17.16|16.03|16.36|16.22|15|14.75|14.22|12.84|12.7|12.62|12.22|12|11.97|12.31|12.44|12.5|12.44|13.06|13.81|14|13.25|13.09|13.22|12.75|12.47|12.27|12.28|12.64|12.81|12.06|11.69|12.06|13.22|13.25|13.38|13.41|13.5|12.88|12.62|11.5|12|11.5|11.25|11.34|11.16||10.34|10.03|10.34|10.25|11|11.47|11.56|11.97|11.86|11.56|11.44|11.66|12.31|12.47|12.69|13.09|13.62|12.62|12.69|12.53|12.31|12.25|12.44|12.62|12.19|12.19|12.56|12.84|12.22|12.11
01171|16371|/equities/insmed|R2000GROWTH|119.375|120|118.75|130|134.375||130|149.375|143.75|140|143.125|147.5|141.875|159.375|137.5|139.375|120|121.25|122.5|127.5|136.25|142.5|135|137.5|157.5|162.5|155|165|160|117.5|130||157.5|155|167.5|170|181.25|197.5|200|185|202.5|212.5|200|215|210|245|241.25|200|197.5|185|195|172.5|172.5|167.5|180|160|160||172.5|177.5|147.5|140|195|220|255|270|295|270|267.5|246.25|285|317.5|282.5|265|285|300|315|325|330|273.75|301.25|297.5|281.25|310|322.5|385|357.5|402.5|402.5|434.375|487.5|407.5|367.5|351.25|385|340|300|332.5|360|381.25|450||360|320|275|268.75|222.5|217.5|216.25|220|205|180|165|165|165|166.25|170|172.5|165|167.5|167.5|170|175|180|187.5|230||182.5|135|146.25|160|117.5|120|118.75|103.75|115|118.75|106.25|110|95|85|98.125||92.5|90|97.5|87.5|81.25|96.25|87.5|82.5|95|102.5|95|95|107.5|111.25|82.5|78.75|81.25|70|66.25|65||70|62.5|60|62.5|57.5|56.25|61.25|62.5|67.5|67.5|58.75|60|65|57.5|61.875|61.25|53.75|52.5|57.5|60|62.5|63.75|65|63.75|61.25|58.75|61.25|60|52.5|51.25|57.5|53.75|55|51.25|55|52.5|56.25|48.75|52.5|53.75|57.5|50|55|52.5|55|58.75|60|55|62.5|55.625|60|55|54.375|51.25|53.75|60|60||62.5|63.75|60|57.5|62.5|60|62.5|65|66.25|67.5|58.75|61.875|65|60|52.5|48.75|50|50|57.5|58.75|56.25|55.625|52.5|56.25|57.5|51.25|55|52.5|63.75|65
01174|20745|/equities/drew-industries-inc|R2000GROWTH|3.67|3.67|3.61||3.61|||3.67|3.67|3.7|3.73|3.73|3.7||3.67||3.61|3.61|3.67||||3.61|3.61||3.53|3.58|3.64|3.5|3.26|3.29||3.5|3.5|3.55|3.55||||3.67||3.5|3.5||3.5|3.55|3.53|3.5|3.53|3.53||3.55|3.23|3.26|3.26|3.26|3.32||3.35|3.38|3.26||3.38|3.26|3.26|||3.26|3.2|3.2|3.26|3.26|3.26|3.26|3.44|3.38|3.44|3.55|3.38|3.44||3.55|3.5|3.53|3.5|3.5|3.44|3.5|3.5|3.53|3.61||3.67|3.79|3.73|3.73|3.82||3.9|3.93|3.96||4.02|4.05|4.02||4.14|4.2|4.2|4.2|4.22|4.25||4.31|4.31|4.31|4.46|4.37|4.34|4.31|4.31|4.34|4.22|4.31|4.34|||4.31|4.31|4.25|4.31|4.2|4.25|4.25|4.2|4.25|4.2|4.2|4.31|4.22|4.31|4.25||4.25|4.25|4.31|4.4|4.43|4.2|4.22|4.22|4.34|4.49|4.43|4.43|4.43|4.49|4.4|4.34|4.31|4.4|4.28|4.34||4.37|4.37|4.34|4.31|4.08||4.08|4.11||4.14||4.02|4.08|4.14|4.2||4.14|4.2|4.2|4.2|4.22|4.22|4.14|4.14|3.96|3.93|3.96|3.96|4.02|4.14|4.14|4.34|4.31|4.34|4.37|4.31|4.2|4.17|4.17|4.02|4.08|4.2|4.2|4.55|4.72|4.78|4.84||4.89|5.19|5.24|5.19|5.19|5.19|5.19||5.27||5.39|5.33|5.42|5.54|5.65|5.71|5.62|5.36|5.3|||5.36|5.48|5.48|5.54||5.54|5.54|5.59|5.54||5.56||5.56|5.59|5.62|5.62|5.62|5.62|5.65
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|7.96|7.86|7.65|7.62|7.82||7.69|8|7.79|7.82|7.82|7.89|7.79|7.82|8.13|8.31|8.31|8.27|8.48|8.58|8.44|8.69|8.65|8.62|8.55|8.41|8.38|8.86|8.38|8.17|8.03||8.1|8.2|7.96|7.89|8.1|8.24|8.07|8.1|8.17|8.27|8.13|8.13|8.13|8.2|8.34|8.27|8.24|8.34|9|8.93|8.75|9.1|9.06|9.1|9.03||9.24|9.34|9.1|9.1|9.34|9.2|9.17|9.06|9.03|9.1|9.06|9.1|9.1|9.17|9.17|8.96|9.37|9.27|9.17|9.41|9.17|9.03|8.75|8.72|8.82|8.89|8.69|8.55|8.48|8.69|8.79|8.72|8.96|9.1|9.13|9.51|9.86|9.13|9.03|9.17|9.17|9.31|9.34||9.72|9.93|10.24|9.96|10.06|10.03|10.37|10.17|10.62|10.72|10.37|10.75|10.96|10.89|11.24|10.96|11.1|10.89|11.44|11.82|12.13|12.13|11.75|11.99||12.1|11.58|11.61|11.93|11.79|11.82|11.79|11.44|11.75|11.99|12.1|12.03|11.61|11.34|11.58||11.68|11.55|11.48|11.44|11.61|11.65|11.3|11.44|11.68|11.44|12.1|12.37|12.61|10.27|10.34|10.34|10.48|10.48|10.58|10.51||10.48|10.51|10.55|11.03|10.86|10.58|10.72|10.51|10.48|10.48|10.41|10.44|10.27|10.37|10.62|10.48|10.27|10.48|10.17|10.31|10.27|10.44|10.58|10.68|10.75|10.86|10.48|10.79|10.68|10.93|11.37|11.96|12.13|12.13|12.2|12.24|12.48|12.37|12.79|12.58|12.68|12.51|12.13|12.44|12.65|12.65|12.68|12.89|12.51|12.68|12.55|12.96|13.17|13.1|13.23|13.72|13.68||13.3|13.23|13.13|13.13|13.06|13.37|13.44|13.68|13.48|13.89|13.92|12.86|13.13|13.37|13.2|13.3|13.2|13.17|13.61|13.34|13.75|13.82|14.27|14.34|14.99|14.89|14.79|15.44|15.34|15.34
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|8.44|8.38|8.48|8.38|8.38||8.69|8.62|8.78|8.75|8.75|9.12|9.09|8.84|8.25|8.25|8.25|8|7.88|8|8.19|7.88|8|7.88|8.25|8.12|8.25|7.81|7.94|7.75|7.69||7.22|6.81|7|7.81|7.91|7.56|8.06|8|7.5|7|7.62|7.5|8.06|7.84|8|8.12|7.75|7.44|6.28|6.5|6.5|6.12|8|8.25|8||8.25|8|8|8|8|8|8.5|8.69|10.38|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|22.55|22.43|21.94|21.69|21.08||21.08|20.04|20.4|20.34|20.04|19.61|19.55|19.18|19.3|19.91|19.61|20.34|20.46|20.34|20.59|20.71|20.46|20.95|20.77|21.57|20.59|20.77|20.28|19.73|19.61||19.73|19.85|19.97|20.04|19.97|19.97|19.97|19.97|20.1|19.73|19.61|19.73|19.73|19.79|19.79|20.1|19.79|19.73|20.1|19.97|20.28|20.59|19.79|19.61|20.71||19.73|19.85|19.36|19.73|19.61|19.48|19.85|19.97|19.97|20.46|20.4|20.34|21.94|21.51|21.57|22.12|21.69|21.57|20.77|19.61|20.04|20.04|19.12|18.38|18.14|18.57|18.99|19.18|19.67|19.79|20.34|20.22|20.59|20.83|20.53|20.59|21.02|20.65|20.28|20.28|20.65|21.14|21.63||21.57|22|22.06|21.81|21.69|21.63|22.43|22.79|21.81|21.57|21.94|21.08|19.48|19.85|20.89|21.81|21.87|22.06|22.67|22.92|23.22|23.59|23.04|23.53||23.77|23.65|23.16|23.1|22.24|22.3|22.55|22.61|23.04|22.92|22.79|22.79|22.61|22.79|22.79||22.85|22.92|22.61|22.12|22.79|23.41|23.53|24.26|24.14|24.51|24.51|24.45|23.96|24.14|24.08|24.32|24.32|24.26|24.2|23.83||24.08|24.51|24.51|24.82|25.12|24.45|24.2|24.08|24.51|24.45|24.45|24.51|24.51|24.63|24.26|23.71|24.02|24.26|24.26|23.65|23.04|22.49|22.3|23.22|22.98|24.08|24.39|24.39|24.45|24.08|24.75|25.31|25.73|25.24|25.49|24.94|24.75|24.63|25.24|25.55|25.92|26.53|26.1|26.22|26.47|26.47|26.71|26.35|26.35|27.14|27.57|27.39|27.08|27.08|27.45|27.45|27.2||27.14|26.96|27.2|26.84|27.2|27.82|28.18|27.82|27.88|27.94|27.69|27.82|27.51|27.14|27.27|27.51|28.12|28.49|28.55|29.47|29.47|29.53|29.41|29.41|29.66|29.66|29.78|30.02|30.27|30.45
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.961|0.938|0.891|0.805|0.773||0.789|0.781|0.766|0.773|0.812|0.828|0.844|1.203|1.227|1.242|1.289|1.273|1.227|1.211|1.203|1.203|1.203|1.211|1.211|1.219|1.242|1.211|1.156|1.125|1.078||1.078|1.055|1.047|1.039|1.031|1.023|1.016|1.055|1.062|1.047|1.078|1.07|1.031|1.055|1.047|0.984|1.023|1.062|1.055|1.062|1|0.992|0.977|0.957|0.961||0.945|0.984|0.945|0.945|0.938|0.922|0.938|0.945|0.875|0.82|0.797|0.781|0.828|0.82|0.844|0.82|0.82|0.82|0.844|0.82|0.82|0.82|0.828|0.844|0.852|0.844|0.844|0.867|0.852|0.883|0.906|0.875|0.875|0.914|0.883|0.875|0.883|0.852|0.859|0.844|0.875|0.875|0.891||0.859|0.859|0.781|0.773|0.773|0.789|0.758|0.781|0.758|0.781|0.781|0.742|0.711|0.719|0.711|0.688|0.695|0.703|0.703|0.75|0.734|0.75|0.812|0.805||0.82|0.773|0.805|0.797|0.797|0.805|0.805|0.828|0.812|0.828|0.797|0.812|0.781|0.711|0.719||0.742|0.734|0.75|0.719|0.727|0.75|0.789|0.773|0.789|0.812|0.812|0.836|0.852|0.922|0.883|0.906|0.914|0.93|0.938|0.922||0.969|0.953|0.969|1|0.984|1.023|0.906|0.922|0.93|0.969|0.977|0.984|1.016|0.953|0.969|0.914|0.906|0.984|1.031|1.008|1.016|1.094|1.062|1.055|1.047|1.055|1.125|1.109|1.125|1.125|1.094|1.125|1.125|1.141|1.125|1.125|1.109|1.109|1.141|1.078|1.07|1.031|0.953|0.984|1.062|1.078|1.094|1.109|1.094|1.102|1.141|1.133|1.156|1.141|1.117|1.125|1.133||1.125|1.125|1.125|1.117|1.109|1.07|1.094|1.156|1.172|1.133|1.125|1.109|1.133|1.102|1.086|1.102|1.086|1.102|1.133|1.078|1.078|1.039|1.062|1.078|1|0.992|0.953|0.969|1.047|1.109
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|16.69|16.56|16.75|17.06|17||17.25|16.12|16.5|15.88|15.38|15.88|15.88|15.69|15.75|16|15.88|16.19|16|16.69|16.69|16.94|16.88|16.69|16.56|16.56|16.56|16.56|16.56|16.56|16.75||16.59|16.78|16.56|16.75|16.56|16.81|16.81||16.88|17.19|17.25|17.38|17.38|16.94|16.75|16.62|16.56|16.5|16.75|16.81|16.19|16.38|16.5|16.38|16.69||16.25|15.69|15.88|15.75|16.19|16.81|16.38|16.44|16.44|16.69|16.38|16.75|16.75|16.88|16.38|16.19|16.25|15.94|15.88|16.56|16|15.5|15.44|15.44|15.25|15.25|15.06|15|15.12|15.12|15|14.44|14.44|14.5|14.19|14.06|14.12|13.94|14|13.56|13.81|13.5|13.62||14|13.88|14.06|14.12|14.25|14.44|14.44|14.31|14.19|14.25|14.25|14.44|14.38|14.44|14.38|14.31|14.31|14.31|14.44|14.31|14|14.38|14.44|14.88||14.94|14.75|15.12|15.56|15|14.94|14.94|15|14.88|14.94|14.44|14.5|14.94|14.88|14.25||14.44|14.06|14|14|14|14.31|14.38|14.19|14.5|14.62|14.81|14.69|15.12|15.12|15.31|15.44|15.69|15.62|15.56|15.56||15.75|15.88|15.75|15.94|15.19|15.22|15.38|15.44|15.38|15.62|16|16.06|16|15.81|16.12|16.25|16.25|16.25|16.06|16|16.38|16.38|16.44|16.44|16.38|16.44|16.5|16.69|16.69|16.56||16.75|16.75|16.69|17|16.88|16.56|16.69|16.69|16.44|16.38|16.31|16.25|16.38|16.31|16.44|16.5|16.62|16.81|16.75|16.5|16.62|16.81|16.81|17|17|17.19||16.75|16.31|16.5|16.75|16.62|16.31|16.25|16.25|16.44|16.25|16.25|16.12|16.25|16.12|16.75|16.31|16.06|16.25|16.44|16.25|16.12|16.06|16.03|16.25|16.19|15.94|16|16.06|16|16
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|38.25|38.31|38|36.44|36.5||35.19|37|37.25|37.5|37.19|36.19|36.88|38.25|38|37.56|36.5|35.75|35.12|34.38|34.5|33.44|34.25|33.62|33|33|32.94|31.5|31|31.44|31.31||31.97|31.78|32.31|32.75|32.5|32.5|32.19|32.88|32.53|31.91|31.88|32.19|32.53|33.16|33.66|33|33|33.5|33.59|33.66|33.56|33.59|33.84|33.5|33.78||33.72|33.88|33.62|31.75|33.12|34.66|33.47|32|34|33|31.06|29.88|31.38|31.38|31.62|31.69|31.62|32.09|32.38|32.38|32.38|32|32.44|33.88|32.94|32.5|33.66|33.5|33.22|30.88|29.06|28.75|28.38|28.16|28.31|29.25|29.31|28.25|27.62|27.12|27.88|28.72|29||29.56|29.19|28.81|28.5|26|25.75|23.75|22|20.31|21.5|20.88|19.75|19.19|19.03|19.75|19.84|20.28|20.56|20.72|20.5|20.38|20.25|20.03|20||20.16|20.06|20.41|20.34|20.12|19.44|18.66|18.34|18.75|19.09|19|18.62|18.84|18.88|19.66||19.94|19.97|19.94|19.81|20|19.94|19.69|19.81|19.88|20.12|20.12|20|20.25|20.38|20.19|20.25|20.28|20.12|20.12|19.75||19.75|19.81|19.88|19.25|19.12|19.09|19.06|18.81|18.59|18.5|18.16|18.12|18.56|18.56|18.72|18.31|18.19|18.19|18.44|18.28|18.38|18.62|19|18.56|18.06|18.31|19.06|19.06|19.25|19|18.88|18.81|18.75|18.62|18.12|18.31|18.19|18.19|18.31|18|18.31|18.19|18.5|18.62|18.16|18.62|19|18.31|18|18.28|18.31|19.69|18.66|17.81|17.5|16.56|16.25||16|15.88|16|15.81|15.81|15.66|15.84|16.09|15.75|16.25|15.69|15.25|15.38|15.5|15.62|15.75|15.88|16|16|16.03|16.12|16.06|16.06|16.62|16.56|16.47|17.06|17.12|16.81|16.81
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|5.26|5.1|4.94|4.65|5.06||5.31|4.2|4.07|4.07|4.2|4.2|4.15|4.2|4.2|4.22|4.15|4.26|4.2|4.28|4.28|4.32|4.28|4.24|4.48|4.48|4.48|4.57|4.57|4.48|4.61||4.52|4.77|4.61|4.61|4.61|4.61|4.57|4.65|4.75|4.87|4.89|4.73|4.94|4.57|4.85|4.73|4.61|4.61|4.69|4.71|4.61|4.85|5.1|4.65|4.77||5.14|5.14|4.61|4.98|4.73|4.69|5.51|5.55|4.94|5.06|4.94|4.94|5.14|5.35|5.59|5.18|5.88|5.43|5.43|5.59|5.43|5.8|5.02|5.76|5.37|5.3|5.35|5.51|5.47|5.31|5.02|5.1|4.98|4.98|4.94|4.89|4.69|4.57|4.52|4.73|4.81|4.98|5.02||5.1|5.02|4.94|5.02|4.98|5.1|5.02|5.1|5.18|5.33|5.26|5.26|5.1|5.22|5.35|5.18|5.26|5.39|5.59|5.35|5.51|5.51|5.47|5.84||5.68|5.43|5.29|5.59|5.72|5.68|5.53|5.59|5.76|5.59|5.76|5.76|6.25|5.92|5.26||5.35|5.64|5.84|5.88|6.01|5.92|5.92|5.96|5.92|5.86|5.59|6.33|6.25|6.21|6.01|5.98|6.23|6.09|6.01|6.01||6.25|6.38|6.4|6.42|6.54|6.31|6.54|6.5|6.5|6.5|6.5|6.42|6.23|6.66|6.58|6.54|6.42|6.54|6.5|6.58|6.42|6.25|6.25|6.54|6.58|6.5|6.5|6.58|6.58|6.66|6.46|6.66|6.66|6.5|6.66|6.58|6.58|6.75|6.58|6.62|6.62|6.75|6.83|6.62|6.75|6.75|6.91|6.62|6.7|6.83|6.87|6.99|6.91|6.87|6.95|6.83|7.07||6.75|6.91|7.24|6.79|6.91|7.24|7.4|7.49|7.57|7.65|7.65|7.65|7.4|7.82|7.4|7.32|7.57|7.65|7.65|7.94|7.98|8.31|8.47|8.06|8.56|8.39|8.39|8.88|8.88|8.23
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9.54|9.53|9.2|9.05|9.15||9.1|9.14|9.2|9.14|9.12|8.93|9|8.5|9.25|9.53|9.62|9.47|9.5|9.55|9.06|10.19|9.32|9.1|8.47|8.68|8.3|8.4|8.1|8.53|8.2||8.15|8.2|8.53|8.32|8.3|8.36|9.03|8.55|8.68|8.3|8.24|8.2|8.1|8.57|8.88|8.7|8.6|8.9|8.4|8.2|8.2|7.97|8.69|8.79|8.68||8.57|8.25|7.85|7.7|7.9|7.9|7.95|7.9|7.65|7.38|7.45|6.5|6.03|5.99|5.92|5.97|5.97|5.94|5.83|5.96|6.15|6.7|5.6|5.99|5.6|5.97|5.7|5.88|6.15|6.3|6.17|6.22|6.24|6.25|6.25|6.46|6.05|5.7|6.12|5.97|6.15|6.38|6.45||6.88|7.15|7.26|7.8|6.9|7.17|8|8.5|8.28|7.95|7.22|6.42|6.78|6.9|7.05|7.25|7.78|7.6|7.67|7.72|8.59|8.28|8.28|8.2||8.07|7.62|7.53|7.78|7.4|7.25|7.38|8.2|8.65|7.88|7.85|7.85|8.3|8.38|8.38||8.1|7.35|7.2|7.19|7.15|7.15|7.31|7.35|7.4|7.4|7.46|7.3|7.4|7.45|7.42|7.4|7.21|7.03|6.65|6.75||7|6.95|7.2|7.4|7.08|7.4|7.6|7.56|7.55|7.65|7.55|7.55|7.55|7.56|7|6.85|6.4|7.26|7.4|6.88|6.4|6.6|6.78|6.16|6.35|6.85|7.17|7.14|6.97|7.19|7.26|7.35|7.45|7.6|7.45|7.9|8.1|7.2|7.3|7.65|7.53|7.55|8.03|8.35|7.75|8.65|8.97|8.9|8.84|9.57|9.62|9.7|9.75|9.7|9.95|9.7|9.32||9.21|9.1|9|8.57|8.7|8.5|8.5|8.5|8.3|8.32|8.55|8.47|8.2|8.7|9|8.25|8.4|8|7.35|7.5|7.9|8.05|8.89|9.2|7.2|7.9|8.47|8.71|9|9.03
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.81|3.75|3.81|3.81|4||3.94|3.88|3.94|4.38|4.88|5|5|5.06|5.25|5.44|5.5|5.56|5.62|5.56|5.62|5.5|5.25|5.5|5.75|5.94|6.25|6.06|6.06|6.25|6.19||6.25|6.25|6.31|6.38|6.62|6.88|6.88|6.88|7|7|7|7.06|7.06|7.06|7.06|7|6.81|6.94|6.88|6.88|6.88|6.69|6.69|6.62|6.62||6.69|6.44|6.5|6.25|6.56|6.62|6.75|6.88|7|7.12|6.88|6.25|6.56|6.62|6.94|7.5|7.44|7.62|7.62|8|7.38|7.56|7.56|7.75|7.62|7.69|7.88|7.94|7.44|7.75|8|8|7.19|7.5|7.5|7.81|7.75|8|7.75|7.88|8|8.38|8.38||8.25|7.44|7.25|7.12|7|7|6.88|6.88|6.88|6.88|6.94|7|7|7.06|7.12|7.06|7.19|7.19|7.25|7.12|6.94|7.06|7|7.06||7.06|6.88|6.88|7|7|6.94|6.94|6.94|7|7.38|7.31|7.12|7|7.31|7.62||7.12|7|7.12|7|6.5|6.81|6.94|7.12|7.25|7.31|7.12|7.12|7.25|7.75|7.62|7.75|8.19|8.5|8.62|9||8.06|7.94|8.38|8.81|8.38|8.12|7.88|7.19|7|7.06|7.12|7.44|7.38|7|7.19|7.25|7.38|7.31|7.5|8.25|8.38|8.19|7.5|7.06|7|6.88|6.88|6.88|7|7.25|7.12|7.5|7.5|7.25|6.94|6.69|7.5|11.62|11.75|11.69|11.75|12.06|12.12|12.44|12.62|12.81|13.69|13.81|14|14.38|14.25|14.88|14.88|14.75|15|15.62|15.38||14.56|14.25|14|14|14.12|14.06|14.06|14.25|14.88|14.12|13|13.31|14|14.12|14.5|14.75|14.75|14.25|14.38|15|15.06|15.94|15.94|15.69|16|16.62|16.81|17|16.62|17.12
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|6.72|6.47|6.9|6.77|8.1||7.14|8.59|8.59|8.71|9.06|9.85|8.59|8.59|8.64|8.49|9.06|9.07|9.09|7.6|7.14|6.25|6.17|6.01|6.54|6.81|6.72|7.01|5.43|5.48|5.19||5.43|5.33|5.46|5.95|6.21|6.52|6.52|6.54|6.72|6.85|6.74|6.16|6.96|6.81|6.72|6.67|6.77|7.11|7.6|7.28|7.51|6.84|6.62|6.02|5.98||6.15|5.93|5.48|4.84|5.83|6.48|7.01|7.19|7.43|7.33|6.67|6.86|7.47|7.78|6.72|7.01|7.8|6.88|6.43|6.54|6.37|6.22|6.32|6.59|6.3|6.31|6.67|6.72|6.86|6.84|6.52|6.57|6.57|5.56|4.84|4.99|5.06|4.91|5.09|4.91|4.77|4.74|5.09||5.23|5.38|5.38|5.26|4.99|5.11|4.94|5.31|5.33|5.26|5.26|4.74|4.77|4.69|4.69|5.14|5.11|5.01|4.86|4.69|4.74|4.22|4.02|4||3.73|3.75|3.95|4.1|3.6|3.63|3.56|3.6|3.88|4.35|4.02|3.88|3.83|3.88|3.83||4.12|3.58|3.31|3.04|3.05|3.09|3.11|3.33|3.31|3.51|3.41|3.31|3.31|3.21|3.14|3.09|2.86|3.11|3.31|3.33||3.2|3.53|3.41|3.44|3.25|2.86|2.86|2.9|2.79|2.88|2.48|2.58|2.64|2.54|2.52|2.54|2.72|2.38|2.17|1.68|1.43|1.33|1.38|1.33|1.35|1.31|1.28|1.23|1.19|1.21|1.28|1.28|1.23|1.19|1.17|1.28|1.31|1.3|1.16|1.21|1.33|1.38|1.41|1.36|1.4|1.43|1.38|1.43|1.42|1.43|1.48||1.48|1.53|1.53|1.56|1.58||1.46||1.41|1.36|1.41|1.33|1.35|1.38|1.42|1.46|1.43|1.42|1.43||1.53|1.44|1.43|1.31|1.41|1.48|1.48|1.56||1.58|1.64|1.7|1.67|1.75|1.7|1.72
01199|17485|/equities/vicor-corp|R2000GROWTH|37.34|37.81|34.31|35|35.25||34.94|33.69|35.47|34.12|31.81|30.31|30.38|30.38|29.78|31.12|31.47|31.09|29.88|30|29.38|30.5|27.5|26.84|27.38|27.44|27.5|25.62|26.75|25.75|25||23|25|25.75|25|26.62|26.38|26.12|26.75|26.25|26.38|26.38|24.97|25.12|24|24.5|24.25|24.38|26.12|27.31|26.38|25.06|23.31|23.88|22.41|22.25||22.06|22.25|20.75|20.19|20.5|20.25|20.31|20.31|20.66|20.38|20.5|19.75|18|18.06|19.62|19.94|19.88|21.12|20.5|21|20.5|21|21.38|21.56|20.28|21.62|20.66|20.88|20.5|21|21.44|22.03|22.53|22.75|21.88|21.19|22.94|22.12|22.88|24.38|23.5|22.75|22.25||21.06|20.81|20.5|19.88|21.25|21.88|21.75|22.25|23.38|23.81|27|38.88|41.12|40.44|43.62|43.03|41.75|43.84|44.91|43.81|42.44|41.88|41.25|40.12||40.78|39.75|38.56|37.19|37.75|35.91|37.56|37.66|39.19|40.56|42.97|42.12|42.38|42.12|37.22||35.5|35|33.78|31.75|32.06|31.53|30.62|31.81|31.94|31.75|31.38|29.38|30.38|31.25|31.03|31.06|32|32.12|32.12|31.62||32.62|32.62|32.62|32.94|32|32|32.06|32.03|32.38|30.56|31.94|31.94|31.28|30.5|28.75|28|28.31|27.75|27.88|26.69|26.53|26.5|26.56|27.12|26.88|28.12|28.62|26.75|24.88|24.62|24.62|26.31|25.38|24.31|25.81|25.25|24.38|22.88|22.25|21.12|19.5|19.62|19.81|19|20|19.5|20.12|20.03|19.34|20.44|20.12|19.94|19.56|20.25|19.62|20.12|19.38||19.38|19.56|19|18.5|19.62|19.56|19.44|19.5|20.22|20.44|19.38|19.12|19.62|18.5|18.81|18.62|19|18|18.62|18.12|18.12|19.12|19.38|19.94|19.94|19.75|20.75|19.75|21.12|21.75
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|14.63|14.72|14.41|14.23|14.41||14.54|14.63|14.66|14.6|14.63|14.29|13.86|14.26|14.11|13.92|14.47|14.72|14.72|14.5|13.43|13.8|13.98|14.26|14.81|14.84|14.81|14.78|14.04|13.49|13.68||13.74|13.8|13.4|11.9|12.14|12.63|13.43|13.31|13.55|13.68|13.74|13.55|13.89|13.86|13.68|13.58|12.82|13.43|13.65|13.62|13.68|12.88|13.31|12.79|12.57||12.48|12.08|11.28|12.7|12.63|12.27|11.56|12.05|12.27|12.17|11.78|10.86|10.09|9.84|9.29|8.8|8.83|8.8|8.77|9.14|9.2|8.95|9.08|9.26|8.82|8.6|8.34|8.65|8.34|8.43|8.46|8.8|8.65|8.53|8.65|8.86|9.2|9.6|9.66|9.51|9.75|9.63|9.66||9.75|9.38|9.08|9.26|9.05|8.89|9.2|9.46|9.48|9.35|9.2|9.26|8.8|9.08|9.29|9.26|9.58|9.32|9.81|9.8|9.66|9.32|8.97|8.95||9.08|9.06|9.29|9.12|8.83|8.31|8.99|9.09|9.2|9.54|9.57|9.6|9.66|9.75|9.9||9.63|9.87|9.69|9.94|9.38|9.26|8.95|9.75|9.75|9.81|9.63|9.94|10.12|10.55|10.67|10.36|10.79|11.01|11.16|11.19||11.28|11.78|11.84|12.17|12.57|13.28|13.37|13.12|12.88|13|12.76|13.43|13.25|13.74|13.77|13.34|13.58|13.19|13|12.88|13.55|13.65|13.68|13.68|13.25|13.4|13.37|13.55|13.43|13.74|13.86|14.29|14.35|14.04|13.77|14.54|14.75|14.78|15.09|14.08|13.95|13.98|14.04|13.65|13.65|13.25|13.12|13.55|13.43|13.8|14.17|14.29|13.55|13.06|13.09|12.79|13.03||12.97|13.25|12.97|13.03|13.4|13.49|13.55|13.77|13.92|14.29|14.23|14.04|14.11|14.17|14.66|14.75|14.84|14.35|14.38|14.44|14.26|14.29|14.54|14.9|14.87|14.93|14.6|15.09|15.64|15.58
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|465.35|451.13|523.62|546.36|575.08||539.83|536.41|551.77|547.79|559.72|567.54|573.37|583.6|560.58|573.09|542.38|558.3|523.05|555.03|521.35|520.21|516.52|509.12|495.2|497.19|489.51|480.13|417.02|407.64|380.92||366.14|380.92|353.06|382.91|375.8|390.87|411.62|417.87|421.85|396.84|397.41|378.65|381.49|408.85|414.18|413.89|431.24|429.03|459.38|478.42|455.4|394|411.05|385.47|364.43||416.74|429.53|443.46|338.28|397.98|454.55|469.9|473.59|553.76|523.62|520.78|453.12|521.92|550.06|544.37|524.19|594.69|577.7|612.31|614.59|598.95|595.54|544.09|589|592.98|563.99|581.04|625.96|585.59|617.15|610.61|667.46|685.66|643.58|647.28|643.58|624.25|590.14|589.86|589.57|568.25|498.32|477.86||482.4|493.56|459.66|466.77|464.92|471.18|463.64|479.92|470.89|476.58|496.62|482.12|460.09|465.7|435.5|473.02|525.33|529.88|506.57|552.62||509.27|453.98|432.09||447.3|432.37|443.46|451.56|445.73|347.38|367.7|375.52|418.73|418.51|377.22|391.44|375.31|387.74|344.96||325.49|323.5|288.11|276.59|296.78|271.76|239.92|265.36|278.01|281.14|285.76|292.23|292.23|292.16|284.27|264.94|255.77|283.98|303.53|306.58||278.58|263.09|250.09|231.18|228.91|222.87|223.58|231.11|209.43|218.32|212.63|221.8|222.16|227.41|231.96|199.27|191.88|191.17|181.29|169.42|169.28|158.34|155.85|150.95|137.59|135.74|140.57|145.55|143.56|145.26|149.81|150.38|148.81|149.24|155|148.17|144.55|132.18|127.99|134.67|136.88|127.35|126.07|121.1|126.22|125.08|127.99|126.14|125.08|124.86|130.76|124.44|126.64|128.92|124.94|127.35|129.34||128.35|121.38|121.81|122.59|128.77|127.92|132.18|121.31|120.53|117.33|111.72|106.88|110.72|111.22|110.58|107.17|106.6|98.93|97.72|96.3|95.3|97.08|103.97|109.16|104.61|100.92|98.93|94.95|93.95|88.48
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.16|6.18|6.35|6.04|6.17||6.21|6.17|5.69|5.13|4.99|4.94|4.96|5|4.63|4.73|4.83|4.81|4.94|4.95|4.83|4.94|4.78|4.88|4.13|4.05|3.98|4|3.92|3.58|3.48||3.63|3.48|3.46|3.5|3.46|3.5|3.25|3.29|3.31|3.1|3.02|3.13|3.13|3.17|3.31|3.25|3.25|3.46|3.58|3.65|3.46|3.46|3.52|3.71|3.25||3.27|3.21|2.88|2.88|3.1|3.31|3.33|3.33|3.44|3.33|3.5|3.25|3.17|3.44|3.33|3.46|3.5|3.5|3.52|3.42|3.5|3.38|3.63|3.75|3.67|3.44|3.6|4.01|3.52|3.65|3.69|4|3.96|4.27|3.88|3.96|3.85|3.71|3.13|2.96|3.13|3.13|3.18||3.29|3.38|3.16|3.21|3.17|3.31|3.34|3.33|3.29|3.46|3.38|3.29|3.33|3.29|3.04|3.08|3.32|3.38|3.49|2.79|2.63|2.74|2.5|2.49||2.58|2.67|2.64|2.84|2.88|2.75|2.73|2.6|2.69|2.84|2.72|2.63|2.72|2.63|2.73||2.66|2.66|2.63|2.54|2.79|2.7|2.56|2.74|2.67|2.66|2.89|2.6|2.79|2.52|2.54|2.56|2.58|2.47|2.44|2.44||2.46|2.45|2.43|2.5|2.33|2.29|2.29|2.27|2.25|2.33|2.33|2.38|2.46|2.17|1.92|1.83|1.98|1.99|1.96|2|1.85|1.88|1.92|1.98|2.03|2.04|1.81|1.79|1.58|1.52|1.52|1.5|1.52|1.52|1.52|1.63|1.56|1.54|1.46|1.54|1.57|1.54|1.63|1.6|1.63|1.46|1.56|1.65|1.58|1.54|1.5|1.54|1.5|1.63|1.65|1.75|1.82||1.72|1.66|1.58|1.58|1.56|1.53|1.5|1.5|1.42|1.46|1.44|1.46|1.46|1.44|1.42|1.46|1.48|1.47|1.51|1.44|1.46|1.46|1.47|1.5|1.46|1.48|1.54|1.58|1.56|1.67
01206|17540|/equities/wd-40-company|R2000GROWTH|20|20.09|20.06|20.88|20.53||20.69|20.12|19.94|21.06|20|20.25|19.81|20.44|20.12|20.44|20.38|19.81|20.12|19.44|20.25|19.88|19.38|20.38|19.62|20|19.88|19.94|19.06|18.88|18.88||19.47|19.53|18.78|18.78|19.12|19.75|20.12|20.19|19.5|18.94|19.16|19.38|19.94|20.34|20.25|19.81|19.75|19.94|20|19.94|19.88|19.88|19.56|19.75|19||19.25|19.81|18.62|20.12|20.31|20.66|20.69|20.81|21.06|21|20.62|20.56|20.88|21.38|21.44|20.62|19.25|19.44|19.69|19.97|19|18.75|18.94|19.38|19.12|18.91|18.5|18.88|18.34|18.38|18.81|17.75|17.75|17.75|18.25|18.38|18.62|18.53|18.62|18.38|18.19|18.12|18.56||18.84|17.62|17.69|17.75|18|18.25|18.31|18.12|18.19|18.44|18.38|18.25|18.5|18.75|18.81|19.12|19.12|18.94|18.72|19.12|19.38|19.5|20.25|20.5||19.94|20.03|19.88|20.12|20.06|19.78|19.75|20.38|21|22.12|20.5|19.44|19.38|19.41|19.28||19.12|19.62|19.62|20.38|20.75|22|21.22|21.88|21.62|22.12|21.94|22|22.38|22.44|22.5|23|23|22.75|23.5|22.94||23.59|23.5|23.59|24.16|23.31|22.69|22.88|22.94|22.5|22.38|22|22|22.06|22.31|22.12|22.75|22.62|22.5|22.88|23|23.19|22.75|22.25|22.62|22.31|23.19|22.88|23.12|23.44|23.25|23.62|23.75|23.47|23.38|23.5|23.75|23.75|23.56|23.06|23|24.38|24|23.75|23.75|23.88|23.5|23.62|23.88|24.06|23.19|23.5|23.81|23.75|24.25|24.12|24.31|24.06||24.69|24.25|24.5|24.62|24.53|24.88|24.88|24.94|24.25|25.19|24.94|25|25.5|25.31|24.75|24.75|24.81|25.22|25.88|25.38|25.75|25.97|25.56|27|25.31|25.75|26|26.75|26.06|26.12
01211|7926|/equities/terex-corp|R2000GROWTH|7.12|7.09|7.31|7.47|7.31||7|7.38|7.44|7.59|7.25|6.84|6.97|7.06|7|7.47|7.72|7.75|7.69|7.88|7.88|7.78|8|8.31|8.56|8.38|8.62|8.44|8.06|8.19|8.12||8.19|8.16|8.09|8.12|8.12|8.19|8.03|8|8|7.94|8.19|8|8.22|8.28|8.06|8|7.97|7.78|8.03|7.81|7.75|7.97|7.81|6.62|6.69||6.53|6.69|6.53|6.38|7.25|7.41|7.38|7.16|7.31|7.38|7.28|7.62|7.5|7.31|6.94|7.34|7.25|7.44|7.47|7.56|7.41|7.44|6.84|6.94|7.06|6.75|6.19|5.81|5.97|6|6.06|6.53|7.03|7.38|6.09|6|5.94|6.12|6.69|9.12|8.78|9.22|9.5||9.66|10.03|10.19|9.94|10.03|10.5|10.81|11|11.06|11|11.06|11.25|11.16|11.5|11.06|11|11.5|11.75|11.97|12.75|13.28|13.5|13.94|14.06||13.72|13.28|13.12|14|14.44|13.75|13.53|13.06|13.19|13.88|14|13.75|13.94|13.25|13.03||13|13.31|13.25|13.47|12.69|13|13.25|13.5|14.12|14.16|14.12|14|13.5|14.19|13.81|14|13.94|13.56|13.25|12.88||13.78|13.97|13.94|14.5|13.94|14|14|13.75|13.59|13.5|13.25|13.28|13.25|13.44|13.5|13.12|13.22|13.19|13.44|13.94|12.75|12.88|13.09|13.31|13.66|14|14.62|14.91|14.72|14.88|15.03|15.31|15.56|15.62|15.56|15.62|15.62|15.62|15.75|15.59|15.12|15.09|14.88|14.75|14.38|14.06|14|13.5|13.5|13.75|13.75|14|14.19|14.38|13.44|13.69|14||13.56|13.69|13.38|13.41|13.34|13.75|14.12|14.06|13.88|12.25|12.94|13.16|13.06|13.06|13.12|13.19|13.5|13.38|13.75|14.69|14.88|14.91|15|14.75|14.75|15|14.94|15.44|15.81|15.62
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.76|1.78|1.91|1.87|1.87||1.87|1.87|1.89|1.89|1.84|1.82|1.82|1.84|1.92|1.91|1.84|1.87|1.84|1.87|1.85|1.85|1.73|1.62|1.57|1.66|1.55|1.48|1.48|1.43|1.39||1.35|1.3|1.33|1.42|1.44|1.49|1.48|1.55|1.33|1.24|1.18|1.21|1.15|1.3|1.33|1.33|1.28|1.34|1.39|1.36|1.4|1.37|1.33|1.37|1.44||1.44|1.48|1.51|1.62|1.51|2.39|2.57|2.76|2.95|2.81|2.63|2.48|2.74|2.63|2.74|2.95|2.92|2.84|3.15|3.08|2.81|2.78|2.67|2.69|2.57|2.59|2.72|2.74|2.82|2.77|2.62|2.61|2.23|2.14|2.27|2.21|2.27|2.3|2.18|2.16|2.16|2.09|2.14||2.16|2.14|2.09|2.11|2.05|2.09|2.14|2.14|2.16|2.09|2.16|2.09|2.06|2.09|2.09|2.21|2.23|2.2|2.27|2.27|2.18|2.3|2.16|2.02||2.07|2.09|2.16|2.11|2.07|1.94|1.91|1.98|1.99|2.16|2.14|2.11|2.12|2.05|2.05||2.07|2.05|2.03|2.03|2.09|2.12|2.05|2.03|1.98|2.11|2.19|2.12|2.02|1.91|1.91|1.89|2.02|2|1.87|1.82||1.84|1.82|1.82|1.87|1.8|1.76|1.76|1.75|1.75|1.76|1.78|1.76|1.84|1.84|1.8|1.84|1.8|1.76|1.84|1.75|1.78|1.73|1.86|1.91|1.76|1.76|1.76|1.8|1.75|1.75|1.8|1.73|1.73|1.73|1.71|1.78|1.82|1.8|1.73|1.75|1.82|2|1.76|1.73|1.73|1.75|1.87|2.27|2.3|2.3|2.3|2.28|2.43|2.2|2.12|2.09|2.01||1.98|2|1.96|1.87|1.87|2.02|2.02|1.94|1.84|1.8|1.8|1.83|1.87|1.96|2.02|2.12|1.83|1.66|1.71|1.7|1.62|1.51|1.51|1.51|1.55|1.58|1.6|1.54|1.51|1.49
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|24.04|24.64|23.79|23.31|23.19||23.19|23.07|23.19|22.89|23.13|23.19|22.95|23.07|22.83|23.07|22.95|23.13|22.95|23.31|22.83|23.07|23.07|23.01|22.95|23.01|22.95|22.95|22.83|23.07|22.71||22.83|22.95|22.1|22.59|22.83|22.83|22.83|23.67|24.16|23.79|24.04|23.19|22.95|22.34|22.65|22.47|22.22|21.98|21.56|21.44|21.62|21.26|21.5|21.5|21.2||21.26|21.26|21.14|21.32|21.38|21.38|20.77|20.53|20.65|20.47|20.41|20.65|19.69|19.81|19.93|19.33|19.39|19.93|19.69|19.81|19.69|19.57|19.33|19.57|19.39|19.33|19.57|19.57|20.29|20.77|20.77|20.9|21.14|21.14|21.26|21.02|20.9|20.9|20.77|21.02|20.9|21.02|21.08||21.14|21.02|21.38|21.38|21.38|21.38|21.38|21.5|21.38|21.74|21.92|21.5|21.62|21.56|21.5|21.5|21.5|21.62|21.5|21.86|21.5|21.62|21.68|21.98||21.98|21.26|21.26|21.71|21.98|20.77|20.65|20.77|20.9|21.86|21.26|21.38|21.38|21.2|21.14||21.44|21.26|21.38|21.68|20.9|21.02|20.53|20.77|20.77|20.77|21.02|21.02|21.02|21.02|21.02|20.9|20.9|20.77|20.9|20.9||20.41|20.65|20.9|20.9|21.14|20.9|20.84|21.38|21.14|21.38|21.02|21.5|21.68|22.47|22.47|22.59|22.71|21.98|21.74|21.86|21.26|21.62|21.38|21.26|21.74|21.26|21.62|21.86|22.22|22.22|22.59|22.34|22.71|22.83|22.71|22.95|22.34|22.34|22.95|22.22|22.04|21.98|22.16|22.22|22.22|22.47|22.22|22.22|22.28|22.22|22.22|22.22|22.34|22.22|21.98|21.86|22.1||21.62|21.8|21.62|21.62|22.16|22.1|22.47|22.71|22.77|22.89|22.71|22.95|23.07|23.07|23.13|23.13|22.95|23.07|23.19|23.19|23.07|23.07|23.31|23.79|23.55|23.25|23.85|24.4|24.64|24.52
01218|21153|/equities/cabot-corp|R2000GROWTH|29.69|28.69|30.56|29.12|28.62||27.5|29.31|28.25|28.25|27.81|28|28.31|29|29|29.62|29.75|30|29.75|28.81|29.19|28.75|28.5|29.25|27.44|27.62|27.44|27.06|26.25|26.88|27||27|27.69|26.81|26.69|26.81|26.25|27|27.19|26.94|26.94|27.12|27|27.94|27.88|27.12|27.62|26.38|26.88|27.31|27.75|26.25|25.62|26.25|25.38|25.62||25.56|26.31|26.25|25.75|27.19|27.88|27.69|27.75|28.75|27.94|28.25|28.25|29.31|29.75|28.75|28.81|28.25|26.81|28.5|27.94|28.25|28.56|27.25|28.25|27.88|26.38|26.5|27|26.62|26.5|26|25.25|23|23|21.12|21.44|22.06|22.31|22.88|23.19|22.94|22.94|22.19||22.81|22.81|23.25|23.06|22.94|23|23.12|23.81|23.56|23.88|23.75|24|23.88|23.94|23.88|24.12|23.94|23.88|24.19|24.38|24.25|24.25|24.5|23.06||21.38|20.69|20.62|20.75|20.25|20.5|19.94|19.12|19.81|20.62|20.31|20.5|20.19|19.88|19.75||19.5|19.69|19.56|19.62|19.31|19.31|19.06|19.06|18.75|18.5|18.56|18.25|18.75|19|19.31|19.44|18.88|18.38|18.38|18.69||19.12|19.44|19.75|19.38|19|19|19|18.5|18.38|19|18.94|19.44|18.75|18.81|18.5|18.62|18.75|18.69|19.25|19.25|19.12|19.5|20.31|20.81|21.06|21.12|21.06|20.75|21.38|21.88|22.75|23.06|22.75|23.06|22.62|22.94|23.19|23.06|23.62|22.12|22.12|22.25|21.75|22.25|22.75|22.69|22.88|23.31|23.06|23.5|23.62|23.5|23|23.5|23.56|23.25|23.31||23.19|23.06|23.12|23.44|23.75|23.81|23.88|23.94|23.75|23.5|23.12|23.12|23.31|23.25|23.38|23.31|23.44|23.44|23.88|24.25|24.62|23.88|24.44|24.5|24.5|24|23.75|24|23.25|23.31
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.25|3.28|3.3|3.28|3.24||3.17|3.31|3.12|3.22|3.2|3.38|3.33|3.23|3.38|3.58|3.62||3.64|3.62|3.72|3.8|3.84||3.95|3.91|3.84|3.89|3.95|3.98|3.95||3.95|3.95|3.98|3.97|4|4|3.98|3.95|3.95||3.97|3.97|4.03|3.94|3.97||3.94||3.94|4.02|4.19||4.19|4.22|4.26||4.28|4.27|4.28|4.25|4.38|4.41|4.27|4.28|4.31|4.41|4.44|4.56|4.62|4.61|4.51|4.53|4.45|4.3|4.16|4.14||4.09|4.06|3.97|4|3.91|3.88|3.84|3.84|3.81|3.83|3.83|3.82|3.83|3.84|3.82|3.83|3.84|3.91|4|4|4.06|4.09||4.16|4.09|4.12|4.11|4.05|4||3.97|4|4.05|4|3.94|3.91|3.88|3.84|3.86|3.83||3.86|3.89|3.78|3.81|3.82|3.83||3.92|3.88|3.93|3.96|3.97|3.94|3.84|3.8|3.75|3.77|3.75|3.75|3.75|3.78|3.75||3.77|3.75|3.75|3.77|3.75|3.72|3.72|3.73|3.77|3.84|3.8|3.72|3.81|3.78|3.8|3.83|3.8|3.81|3.84|||3.86|3.91|3.94|3.83|3.86|3.84|3.88|3.83|3.84|3.89|3.89|3.88||3.92|3.95|3.95|4|4.02|3.91|3.83|3.75|3.83|3.88|3.92|3.97|3.8|3.88|4.48||4.5|4.5|4.5|4.88|4.37|4.3||4.23|4.27|4.31|4.28|4.31|4.34|4.42|4.41|4.53|4.61|4.67|4.7|||4.59|4.64|4.72|4.67||4.7|4.73|||4.8|4.81||4.77|4.76|4.84||4.8|4.88|4.84||4.81|4.72|4.69|4.61|4.59|4.59|4.58|4.69|4.69|4.62|4.59|4.64|4.7|4.76|4.81|4.83|4.83|4.84
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.4|2.4|2.53|2.42|2.53|||2.4|2.44|2.4|2.47|2.36|2.4|2.44|2.51||||2.4|2.47||2.47||2.47|||2.51|2.58|2.58|2.51|||2.47|||2.47|2.47||2.4|2.29|2.26||||2.29|2.44|2.29|2.4|2.27|2.15|2.2|2.29|2.23|2.19|2.44|||||2.4|2.15|2.22|2.44|2.36|2.36|2.36|2.58|2.53|2.47|2.54|2.49|2.54|2.53|2.54|2.58|2.76|3.35|2.63|2.58|2.65|2.58|2.72|2.65|2.33|2.36|2.19|2.19|2.15|2.11|2.04|2.01|1.97|1.97|2.01|1.97|1.99|1.97|1.97|1.97|1.97|1.97||2.04|2.01||2.01|2.08|2.01|2.01|1.97|2.01|2.02|2.08|2.15|2.11|2.08|1.97|2.04|2.2|1.97|1.97|1.99|1.97|1.99|2.08|1.93||2.11||1.93|1.97|1.95|2.01|1.93|1.86|1.68|1.72|1.65|1.72|1.72|1.86|1.86||1.74|1.79|1.79|1.73|1.79|1.79|1.79|1.79|1.77|1.74|1.76|1.76|1.72|1.93|1.86|1.9|1.86|1.93|1.97|1.86||2.01|2.01|2.01|2.01|2.08|2.01|2.11|2.11|2.26||2.27|2.15|2.08|2.04|2.08|2.08|2.01|2.04|2.15|2.01||2.01|2.04|2.08|2.08|2.04||2.08|2.13|2.29||2.04|2.04|2.08|2.08|2.08|2.08||2.11|2.11|2.11|2.19|2.22||2.29|2.22|2.22|2.22||2.22|2.15|2.15||2.08|2.11|2.22|||2.29|2.29|2.27|2.15||2.15|2.11||2.08|2.08|2.15|2.1|2.04|2.04|2.22|2.04|2.15|2.01|2.04|2.04|2.04|2.08|2.15|2.15|2.15|2.31|2.31|2.58|2.58|
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|12.38|12.38|12.5|12.44|12.44||12.56|12|12.44|12|11.94|11.69|11.94|12.31|12.25|12.38|11.69|11.5|11.12|11.12|10.94|10.94|10.88|10.69|10.62|10.94|11.31|11.62|11.38|12.38|12.12||12|11.62|11.94|12.31|11.56|11.88|12.12|12.25|12.5|11.88|12.38|12.19|12.12|12.31|12.44|12.44|12.38|12.19|12.81|13.38|13.19|12.69|12.94|12.75|12.5||12.62|12|12.88|12.62|12.06|12.75|13|12.81|13.06|13|12.69|12.94|12.5|12.38|12.56|12.75|13|13.12|13.19|13.38|13.44|13.88|13.44|13.81|13.81|13.69|13.75|13.69|13.94|14.06|13.81|13.75|14|13.94|14|14.12|14.38|13.81|13.88|14|13.94|13.31|13.38||13.75|13.5|13.25|13.81|13.94|13.88|14.19|14.25|14.62|14.38|14.88|14.81|14.81|15.19|15.19|15.12|15.06|15|15.06|15.38|15.62|14.44|14.12|14.31||13.69|13.38|13.5|13.81|14|14.31|14.19|14.19|14.31|14.62|14.25|14.06|13.94|13.5|14||14.12|14.25|14.31|14.5|13.94|13.88|13.75|13.81|13.56|12.94|12.88|12.62|12.81|13|13.19|13.81|13.88|14.44|14.5|14.44||14.44|14.81|14.69|15|14.88|15|14.56|14.38|14.5|14.25|14.25|13.12|13.12|12.88|13.25|13.62|13.88|13.56|13.88|13.69|13.69|14.75|15|14.12|14.06|13.56|13.94|20|21|21.88|22|22|21.62|21.62|21.62|21.56|21.5|20.94|21.69|21.31|21.38|21.5|21.25|21.25|21.5|21.88|21.88|21.88|21.81|21.94|21.94|22.06|21.88|22.25|22|21.5|21.56||21.5|21.56|22|21.56|21.25|21.25|20.44|20.12|19.88|19.75|20|20|20.06|20.12|20.25|19.88|19.88|19.62|19.75|19|19.12|19.31|19.38|18.38|18.06|18|18.06|18.38|18.44|18.69
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|8|7.75|7.38|7.81|8.28||8.34|8.5|7.88|7.94|7.69|7.75|7.5|7.5|7.8|6.88|6.88|6.62|6.75|7.06|5.25|5.38|5.22|4.97|4.75|4.78|4.69|4.56|4.66|5|5.12||5.22|5.19|4.75|5.03|5.16|5.12|5.19|5.19|5.28|5.16|5.03|5.38|5.72|5.56|5.5|5.5|5.53|5.56|5.69|6.12|5.88|6.44|6.31|6|5.97||5.94|5.88|5.94|5.75|6|6.25|6.25|6.5|6.75|6.5|6.25|6|6.5|7.19|7|7.5|7.38|7.44|7.59|7.56|7.5|7.72|7.5|7.25|7.66|7.5|7.56|8.22|7.91|7.5|7.03|6.53|6.75|6.75|7.12|7.69|7.56|5.5|5.28|5.56|5.44|5.38|5.56||5.5|5.56|5.88|5.75|5.72|5.44|5.62|5.59|5.69|5.75|5.56|5.81|6.28|7|6.88|7.22|7|7|6.56|6.75|6.62|7.12|7|6.5||7.06|7|7.12|7.06|7.38|6.88|6.75|6.88|7.22|6.06|5.75|5.56|5.5|4.62|4.75||4.69|5.06|5.38|5.62|5.38|5.62|5.69|5.81|5.84|5.69|5.69|5.84|6.25|5.88|5.88|6.12|6.5|6.38|5.84|5.69||6.03|5.62|5.88|6.06|5.69|5.75|6.56|6.31|5.81|4.59|4.44|4.19|4.16|4.5|4.38|4.38|4.5|4.62|4.75|4.5|4.62|4.5|5.44|5.19|5.44|5.44|5.81|5.62|5.75|5.88|5.62|5.97|6.06|6.44|6.5|6.62|6.84|6.56|6.25|6.19|6.28|6.12|6|5.91|6.16|6.12|6|6.25|6.19|6.06|6.12|6.12|6.31|6.5|6.56|6.5|7||6.62|6.62|6.75|6.5|6.03|6.25|6.53|6.56|6.75|6.66|6.56|6.88|7|7|7|6.88|7|6.66|6.62|6.75|6.75|6.88|7|7.25|7.59|7.38|7.56|7.88|7.5|7.38
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|21.78|20.46|21.41|20.82|21.3||19.86|22.08|22.59|21.42|20.82|20.52|20.34|20.58|21.18|21.06|21.18|22.11|21.3|21.75|22.14|21.6|22.17|22.5|22.2|22.2|22.74|23.45|22.86|23.4|22.86||22.26|22.38|22.62|22.62|22.14|22.05|22.32|22.74|23.34|20.7|22.98|22.98|22.02|23.75|24.83|22.92|22.26|22.74|23.1|25.25|24.89|27.52|27.76|27.1|27.64||28.36|29.5|30.22|28.48|28.72|28.72|28.9|28.6|28.72|28.72|29.35|29.26|29.68|29.98|28.66|26.81|27.04|27.16|27.04|27.52|27.94|27.4|28.06|27.76|27.04|26.09|25.49|26.33|25.91|26.93|26.57|26.81|27.34|27.4|27.58|28.48|27.76|28.15|27.94|29.08|28.72|29.92|30.34||30.58|30.63|30.34|28.84|30.99|29.92|29.92|30.63|30.28|31.23|32.79|32.31|32.07|30.1|29.44|29.38|29.14|28.96|29.44|31.59|32.31|31.83|31.71|32.7||31.32|30.4|30.04|30.87|30.58|30.75|31.11|31.05|31.23|31.71|30.63|32.19|31.35|30.81|31.35||31.74|31.53|30.46|32.07|30.34|30.58|29.98|29.08|29.2|29.2|29.68|30.63|31.11|31.37|31.71|31.71|31.35|31.59|32.43|32.43||32.25|32.43|32.22|32.67|32.79|31.83|31.89|30.81|31.65|32.31|32.31|32.67|32.67|33.27|32.61|33.33|33.51|33.84|31.59|33.87|34.11|33.51|33.51|33.15|32.01|32.31|31.89|30.04|31.35|30.75|30.87|30.78|30.52|30.63|30.75|30.58|30.75|30.58|30.81|31.59|32.01|32.55|32.52|33.21|33.27|32.55|33.51|33.63|34.02|33.57|33.51|33.45|33.15|33.03|32.79|32.67|31.89||31.23|31.23|31.71|31.59|31.47|30.58|29.98|29.56|28.72|27.76|28.3|28.36|28.48|29.68|28.96|30.63|30.87|31.35|31.11|30.4|30.4|30.78|30.34|31.35|31.71|31.89|31.35|31.47|31.59|31.65
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|0.71||0.72|0.72|0.72||0.68|0.69|0.66|0.62|0.69||0.73||0.74|0.74|0.73|0.72|0.74||0.69|0.69|0.72|0.7|0.69|0.81|0.72|0.72|0.66|0.69|0.59||0.61|0.59|0.59|0.61|0.73|0.78|0.77|0.8|0.66|0.66|0.81|0.81|0.81|0.83|0.84|0.75|0.7|0.72|0.72|0.77|0.78|0.81||0.66|0.75|||0.77|0.69|0.69|0.72|0.78|0.78|0.8|0.84|0.81|0.81|0.75|0.73|0.75|0.66|0.69|0.75|0.81|0.77|0.67|0.65|0.67|0.75|0.73|0.77||0.78|0.78|0.81|0.78|0.83|0.78|0.88|0.88|0.88|0.89|0.91|0.94|0.95|0.94|0.97|0.97|0.97||0.97|0.99|1.03|1.04|1|1|1|0.97|1.06|1.03|1.06|0.98|1|0.97|0.97|0.97|0.98|0.98|1|1.06|1|1.03|1.03|1.06||1.04|1.22|1.27|1.28|1.34|1.37|1.28|1.28|1.28|1.16|1.22|1.22|1.17|1.23|1.22||1.22|1.28|1.3|1.22|1.25|1.27|1.25|1.34|1.41|1.38|1.42|1.41|1.48|1.48|1.48|1.45|1.59|1.36|1.25|1.27||1.25|1.25|1.3||1.28|1.33|1.28|1.27|1.28|1.28|1.3|1.28|1.32|1.31|1.31|1.25|1.14|1.22|1.28|1.25|1.13|1.22|1.25|1.25|1.25|1.25|1.22|1.16|1.24|1.27|1.25|1.27|1.3|1.28|1.28|1.3|1.28|1.25|1.38|1.48|1.48|1.45|1.5|1.47|1.52|1.56|1.44|1.44|1.62|1.53|1.62|1.62|1.72|1.66|1.75|1.66|1.79||1.7|1.75|2.11|2.16|2.08|2.06|2.12|2.02|2.12||2.16|2.09|2.06||2.06||2.09|2.12|2.19|2.14|2.22|2.12|2.25|2.31||2.5|2.47|2.31|2.41|2.38
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|25.33|25.58|25.71|26.5|25.98||26.17|25.71|25.33|24.67|23.87|24.23|23|22.67|20.35|23.67|22.33|22.62|22.37|22.19|21.79|23.37|21.46|21.08|21.04|21.23|21.08|21.33|21.25|21.52|21.25||21.25|22.25|20.6|21.25|21.58|20.96|21.83|22.33|23|22.71|23.92|23.87|23.85|24.12|23.25|24|24.33|23.33|22.58|23.17|21.17|20.83|20.21|20.17|21.17||21.71|20.96|18.71|19.73|19.83|18.9|16.33|15.83|15.75|15.33|15.08|14.04|15.58|15.83|15.42|15.67|16.02|16.08|16.15|16.17|16.29|16|15.92|16.08|16.25|15.92|16.08|16.69|16.58|16|16.25|16.33|16.54|16.17|16.83|16.04|15.4|15.46|15.27|16|15.92|14.33|14.17||15.33|15.54|16.48|17.83|18.92|19.29|19.92|21.33|20.83|19.21|19.96|17.79|17.52|18|18.42|19.22|19|17.5|17.64|17.19|16.96|18.64|19.44|19.67||19.36|19.33|19.82|20.47|20.78|20.56|19.89|19.67|18.69|18.94|18.78|19.17|18.53|17.33|17.28||16.72|17.64|16.96|16.94|17.11|16.56|15.56|15|14.69|14.89|15.06|15.5|14.72|14.31|13.33|14.06|13.97|14|14.64|14.94||14.42|15|14.83|15.26|15.14|14.28|13.5|13.14|13.06|13.19|13.35|13.25|12.72|13.11|13.11|12.56|12.36|13.22|12.83|12.81|12.44|11.94|12.37|11.79|11.94|10.94|10.57|10.74|11.17|11.78|10.56|9.61|9.17|9.44|9.56|9.97|9.89|10.33|10.44|10.67|10.56|10.33|9.53|10.19|10.17|10.44|10.53|10.83|10.56|10.78|10.89|10.39|10.39|10.42|10.56|10.67|10.94||10.9|10.78|9.94|9.36|9.33|9.22|9.28|9.03|9.44|9.97|10.06|10.22|10.03|10.17|9.47|9.14|9.11|8.94|9.39|9.28|9.22|9.11|9.44|9.33|10.22|10.5|10.44|10.61|10.44|10.67
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.42|3.4|3.37|3.37|3.37||3.33|3.37|3.4|3.33|3.27|3.21|3.27|3.42|3.44|3.46|3.5|3.58|3.4|3.46|3.52|3.52|3.6|3.69|3.56|3.6|3.54|3.54|3.71|3.62|3.71||3.6|3.52|3.62|3.62|3.62|3.65|3.71|3.83|3.73|3.81|3.79|3.77|3.85|3.87|3.96|3.9|3.87|3.87|3.85|3.96|3.83|3.83|3.92|3.96|3.92||3.83|3.83|3.81|3.67|3.96|4.37|4.19|4.04|3.96|4.12|3.94|3.85|3.98|3.69|3.96|3.83|4|4|4.25|4.33|4.33|4.33|4.42|4.21|3.71|3.67|3.6|3.5|3.54|3.58|3.62|3.6|3.69|3.67|3.62|3.73|3.79|3.56|3.69|3.65|3.67|3.67|3.75||3.85|3.79|3.87|3.94|3.35|3.42|3.5|3.67|3.79|4.02|3.37|3.1|3.06|3.04|3.06|3.15|3.25|3.4|3.33|3.46|3.58|3.44|3.35|3.44||3.37|3.37|3.42|3.48|3.4|3.31|3.33|3.44|3.42|3.69|3.58|3.58|3.56|3.46|3.48||3.62|3.67|3.67|3.33|3.31|3.42|3.42|3|3.08|3.06|3.29|3.33|3.31|3.42|3.52|3.52|3.6|3.6|3.62|3.6||3.58|3.48|3.44|3.44|3.44|3.42|3.29|3.31|3.31|3.48|3.37|3.54|3.65|3.77|3.75|3.77|3.65|3.5|3.46|3.46|3.54|3.54|3.77|3.5|3.21|3.25|3.31|3.33|3.37|3.46|3.48|3.58|3.6|3.71|3.75|3.96|3.96|3.67|3.73|3.71|3.77|3.67|3.48|3.35|3.58|3.42|3.42|3.4|3.58|3.65|3.6|3.67|3.73|3.65|3.71|3.75|3.6||3.75|3.75|3.75|3.75|3.75|3.75|3.77|3.67|3.58|3.58|3.58|3.58|3.58|3.46|3.5|3.35|3.46|3.52|3.6|3.67|3.65|3.73|3.75|3.96|3.9|3.81|3.9|3.79|3.98|4.1
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|7.38|7.1|7.27|7.32|7.77||7.15|6.98|7.21|7.21|7.21|7.21|6.76|7.21|6.87|7.15|7.21|7.1|7.27|7.38|7.6|7.55|7.83|8.05|8.11|8.17|8.28|8.45|8.79|8.84|8.95||8.56|8.67|8.67|8.79|8.84|8.95|8.95|9.01|9.07|9.01|9.24|8.95|9.52|9.29|9.18|8.95|8.56|8.73|8.73|8.9|9.01|8.79|8.9|8.34|7.94||7.94|7.77|7.88|7.49|7.55|7.55|7.55|7.88|7.94|7.72|7.6|7.66|7.49|6.98|7.88|7.77|7.72|7.66|7.49|7.21|7.04|7.27|7.27|6.87|7.49|7.32|7.04|6.65|6.76|6.31|6.59|6.81|7.21|6.87|7.21|6.93|7.21|7.21|6.7|6.25|6.59|6.76|7.15||7.04|7.15|7.1|6.7|6.36|6.2|6.48|6.7|6.98|7.1|6.98|7.04|7.55|7.49|7.88|7.49|7.43|7.88|8.17|8.95|8.79|8.5|7.94|7.72||7.15|7.66|7.66|7.66|7.66|7.66|7.66|7.83|8.5|8.9|8.39|8.5|8.45|9.12|7.94||7.77|8|8.11|8.45|8.67|8.73|8.9|8.79|8.79|8.84|8.9|9.35|9.46|9.8|9.46|9.69|9.74|9.97|9.86|10.02||10.08|10.64|10.93|11.04|10.93|10.76|10.36|10.25|10.02|10.14|10.08|10.31|10.36|10.25|10.36|10.42|10.42|10.36|10.36|10.08|10.36|10.19|10.42|9.97|9.8|10.14|10.48|10.93|10.98|10.02|9.86|10.42|10.25|10.19|9.86|9.86|9.97|8.67|16.56|16.9|16.33|17.23|17.23|17.35|17.52|17.57|18.02|17.8|18.53|18.92|18.98|19.37|18.98|19.15|18.92|19.04|19.43||18.87|19.71|19.49|18.7|19.04|19.54|19.43|19.88|19.66|18.81|18.53|18.53|19.26|19.37|19.37|19.94|19.54|20.73|22.08|21.63|21.23|21.51|21.29|23.09|23.77|22.92|23.37|23.49|23.03|23.09
01254|20752|/equities/federal-signal-corp|R2000GROWTH|17.5|17.31|17.12|17.31|17.62||16.75|17.88|18.38|18.19|18.19|18.12|18.06|18.19|18.19|18.44|18.75|18.88|18.75|18.94|18.94|19.12|19.62|19.88|20.12|20.38|19.81|20|19.38|19.81|18.88||19.38|19.69|19.12|19.56|19.5|20|20.06|20.25|20.38|20.19|20.38|19.38|19.56|19.88|20.12|19.88|20.19|20.88|21.31|20.19|20.25|20.12|20.19|19.81|19.88||19.75|18.88|17.38|17.62|17.75|18|18.12|18|18|18.56|18.06|17.69|17.62|18|17.5|17.56|17.5|17.75|18|18.06|17.38|17.25|17.19|17.25|17.12|16.75|16.62|15.69|15.5|15.75|15.62|15.38|15.75|15.62|15.81|16.19|15|15.12|15.25|15.19|15|15|15.12||15.38|15.31|15.25|15.25|15.25|15.62|15.94|16.25|16.31|15.94|16.12|16|16|15.81|16|16.12|15.25|15.5|15.81|15.94|16.19|15.94|16.06|16||16.25|16.12|16|15.81|15|15.56|15.94|15.94|15.5|16.31|16.06|16|15.38|15.25|15.81||15.19|15.69|15.62|15.62|16|16|16.12|16.12|15.62|16.25|16.56|16.56|16.69|16.69|16.94|16.62|16.94|17.19|17.19|17||17.19|17.56|17.38|17.12|17.06|17.06|16.94|17|17|17.25|17.38|17.25|17.75|17.75|17.75|18.25|17.69|18.75|17.81|17.94|18.12|18.56|17.75|18.44|19|18.94|19.12|19.25|19.31|18.56|18.75|19.56|19.5|19.56|19.88|19.75|19.69|19.44|19.69|19.5|19.25|19.75|19.31|19.06|19.25|19.31|20|20.12|19.69|19.88|19.75|20|20.88|21.19|21.19|21.25|21.38||21.06|21.31|21|20.88|21.06|21.25|21.31|21.25|21.56|21.75|21.62|21.19|21.62|21.5|21.12|21.5|21.75|21.12|21.06|21.25|21.25|21.38|21.5|21.5|21.31|21.31|21.38|21.38|21.12|20.88
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|10.38|11.31|12.25|12.12|12.88||12|11.75|11.88|12.31|13.28|13.75|13.88|14.72|14.81|14.75|12.25|12.44|12.06|12.12|12.44|12.81|13.22|13|12.41|12.75|13.75|11.38|7.8|8.12|8.44||8.62|8.31|9.06|10.25|11.06|11.62|12.06|12.38|13.12|12.75|12|11.69|12.31|13.12|12.81|13|12.69|13.59|14.28|14.72|14.44|12.94|14.44|14.25|14.81||15.88|16.12|11.88|10.81|12.41|15.31|17.44|18.31|22.12|22.75|23.75|19.5|25.62|29.62|28.81|26.69|36.88|30.19|28.38|26.44|28.06|26.56|24.06|29.31|26|24.56|24|30.62|30.38|33.5|31.88|33.28|36.5|34.75|28.06|28.94|31.06|30|21|20.03|20.44|19|17.72||19.12|20.5|19.12|18.25|14.97|13.94|13.72|14.31|13.75|11.88|11.06|11.5|11.12|11.34|10.88|11.5|13.81|14.5|12|9.69|8.81|9.22|9.5|7.94||7.62|7.44|6.94|7.91|8.5|6.81|5.94|5.69|6.19|5.34|5|4.97|4.94|5.2|5.59||5.12|4.91|4.81|5.56|4.5|4.56|5.06|5.28|5.44|6|5|4.2|4.59|4.31|4.38|4.3|4.28|4.53|4.44|4.62||4.81|5.06|4.84|4.38|3.95|4.06|4.09|4|4.03|3.81|4.09|4.19|4.03|4.12|3.91|4.02|4|4.34|4.19|4.31|4.19|4.25|4.34|4.44|4.38|4.22|4.19|4.42|4.25|4.53|4.31|4.19|4.53|4.84|4.53|4.62|4.84|4.84|4.69|5.42|5.75|5.59|5.19|4.81|4.78|4.38|4.23|4.06|3.88|4.03|3.88|3.91|3.88|4.06|4.12|3.97|3.94||3.94|3.81|3.97|3.84|4|4.06|4.47|3.84|3.94|4.19|4.47|4.25|5.12|3.38|3.05|2.94|2.91|2.81|2.97|3.09|3.22|3.03|3.06|3.16|3.38|3.41|3.31|3.44|3.59|3.75
01267|15446|/equities/gentherm|R2000GROWTH|7.5|7.5|8.5|8.75|7.88||7.5|7.5|7.56|7.38|7.5|7.25|8|8|8.25|8.5|9|8.25|9.12|9|8.56|10.12|10.81|10.06|9.94|9.78|8.25|7.69|7.56|8.31|8.94||9.44|9|9.25|9.5|10.5||10.75|9.5|10.5|13.12|13.16|11.5|14|13|9|8.5|8.92|8.75|8.75|8.5|8.75|8.69|9|9|10.12||10.75|9.94|8.62|7.84|9.44|11.53|12.88|13|14|16|13.5|14|14.5|15.25|15.28|15.53|16.12|15.75|15.69|15.81|14.12|14.88|15|16.5|14.5|16.62|18.88|18.5|19|18.56|18.75|20.38|22.38|19|22.12|26|18.44|16.5|14.5|15.62|16.25|14.12|10.97||9.88|7.81|7.38|7.69|7.56|6.83|6.12|6.25|6.81|6.75|5.75|5.59|5.06|4.88|6|6.12|7.31|3.75|2.88|2.72|2.88|2.75|2.69|2.75||2.81|2.75|3|2.81|2.88|2.75|2.75|2.81||3|3.25|2.56|2.44|2.5|3.03||3.19|3.16|3.03|3.19|3|2.47|3.06|2.56|2.25|2.31|2.5|2.69|3|3|3|3.25|3.5|3.5|3.84|3.69||3.75|3.88|4|3.5|3.31|3|3|3|2.88|2.62|2.81|2.88|2.94|3.16|3.25|3.06|3.06|3.06|3.38|3.75|3.78||3.75|3.62|4|4|4.5|4.62|4.5|4.91|4.56|3.88||3.56|3.31||3.31|3.81|||3.5|3.69|3.5|3.5|3.47|3.38|3.25|3.38|3.38|3.44|3.38|3.5|3.88|||4|3.44||3.75|4|3.62|4|4||4.25|4.25|4.25|4.25|3.5||3.88|3.88||3.88|3.88||4|4.2|4.06|4.5|5|5|4.81|4.81|5.06|4.31|4.5|4.31
01272|39273|/equities/covanta-hldg|R2000GROWTH|4.75|4.81|4.81|4.75|4.88||4.88|4.88|4.94|5|5.12|5.25||5.25|5.19|5.19|5.19|5.06|5.25|5.12|5.12|5|5|4.88|4.88|5.12|5|5|4.62|4.75|4.75||4.5|4.5|4.5|4.75|4.75|4.88|4.69|4.31|4.69|5|5.19|5.25|5.5|5.44|5.25|5.25|5.19|5.38|5.25|5.38|5.38|5.5|5.38|5.25|5||5.19|5.06|5.31|5.12|5.31|5.44|5.62|5.75|5.88|6|6|5.5|6|6.25|6|5.88|6|5.88|5.75|5.38|5.62|5.38|5.5|6|5.75|5.88|5.88|6.38|6.12|6.38|6.5|7|6|5.88|5.75|5.69|5.88|5.88|6.38|5.75|6.75|5.31|5.25||5.12|5.38|5.12|5.12|5.25|5.25|5.12|5.19|5.12|5.25|5.19|5.12|5.25|5.12|5.06|5.19|5.12|5.12|5.12|5.06|5|4.88||4.81||4.88|5.25|5.12|5.12|5.38|5.31|5.25|5.06|5.31|5.5|4.75|5|4.75|4.81|4.75||4.75|4.75|4.88|4.75|4.75|5|4.75|5.25|5.25|5.38|5.38|5.25|5.5|5.44|5.25|5|4.88|4.88|4.75|4.62||4.88|4.75|4.81|4.81|4.88|4.75|4.75|4.62|4.88|4.88|5|5.19|5|5.12|5.38|5.62|5.44|5.5|5.5||5.44|5.62|5.44|5.5|5.5|5.88|5.75|5.38|5.88|5.88|6.12|6|6.06||6|5.75|6|5.75|5.88|5.88|6|6|6.25|6.38|6.25|6.5|6.75|6.88|6.69|6.75|6.56|6.69|6.62|6.5|6.44|6.44|6.5||6.69|6.5|6.62|6.69|6.5|6.75|6.62|6.56|6.62|6.81|6.88|6.75|6.5|6.62|6.62|6.38|6.5|6.25|6.5|6.81|6.62|6.62|6.88|7.25|7.44|7|6.62|6.62|6.81|6.75
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|11.09|11.34|10.88|10.69|10.34||10.5|10.5|10.56|10.12|10.03|10.09|9.88|10.03|10.06|10.28|10.44|10.38|10.22|10.25|10.12|10.47|10.53|10.44|10.34|10.5|10.44|10.84|10.64|10.81|10.28||10.28|10.5|10|10.06|10.22|10.25|10.44|10.66|10.5|10.31|10.53|10.38|10.31|10.53|11.12|10.59|10.94|11.19|11.47|11.44|11.41|11.19|11.5|11.41|11.38||11.47|11.53|11.31|11.38|11.78|11.69|11.66|11.59|12.03|12|12.19|11.66|11|11.12|11.38|11.66|12|12.19|12.56|12.62|12.56|12.28|12.22|12.47|12.59|12.38|12.19|12.47|12.06|12.03|12.12|11.72|11.62|11.53|11.5|11.69|11.88|11.5|11.62|11.75|11.78|11.88|11.94||11.94|11.66|11.53|11.38|11.75|12.81|13.44|13.19|13.34|13.47|13.69|13.56|13.16|13|13.28|13.03|13.62|13.41|13.88|13.97|13.91|14.31|14.19|13.41||13.22|13.19|13|13.28|13.12|12.53|12|11.72|11.78|11.88|11.94|12|11.72|11.59|11.5||11.34|11.44|11.06|10.62|10.38|10.34|10.41|10.59|10.5|10.56|10.69|10.62|10.94|11|10.84|11.06|11.22|11.34|11.44|11.34||11.31|11.62|12.03|10.88|11.12|10.38|9.81|9.34|9.22|9.25|9.34|9.31|9.28|9.38|9.38|9.31|9.25|9.34|9.31|9|9|9.06|9.06|8.97|9.06|9.09|9.25|9.09|9.25|9.69|9.84|10.09|9.88|9.75|9.75|9.75|9.78|9.75|9.88|9.75|9.69|9.75|9.75|9.84|10|9.94|9.88|9.81|9.75|10|9.81|9.84|9.72|9.78|9.75|9.75|9.81||9.84|9.75|9.78|9.75|9.81|9.81|9.75|9.81|9.72|9.78|9.78|9.97|9.56|9.44|9.5|9.66|9.56|9.44|9.38|9.31|9.34|9.25|9.38|9.41|9.28|9.16|9|9|9.03|8.84
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|||||0.38|||0.25|0.38|||0.25|0.25||0.28|0.28||0.28|0.28|0.28|0.25|0.44||0.38|0.47|0.19||||0.19|0.19|||0.31|||0.19|0.22|0.22|0.22|||0.22|0.22|0.22||0.25|0.25|||||0.22|0.38||0.19|0.25|||0.25|0.26|0.31|0.31|0.38|0.38|0.37|0.38|0.44|0.44|0.5|0.44|0.44|0.45|0.5|0.41|0.5|0.47|0.53|0.44|0.44|0.53|0.53|0.56|0.5|0.53|0.56|0.62|0.62|0.72|0.72|0.75|0.69|0.56|0.56|0.75|0.69|0.44|0.5|0.62|0.44|0.44||0.53|0.44||0.44|0.34|0.31|0.38|0.38|0.44|0.44|0.44|0.44|0.5|0.5|0.5|0.47|0.44|0.5|0.5|0.5|0.53|0.75|0.75|0.81||0.69|0.47|0.47|0.38|0.38|0.34|0.31||0.34|0.34|0.19|0.19|0.09|0.09|0.19||0.19|0.25|0.16|0.16|0.16|0.16|0.16|0.15|0.15||0.47|0.19|0.19|0.19|0.25|0.38||||0.19|||||||||0.22|0.19|0.19|0.19||0.19|0.38||0.19|0.19|0.19|0.25|0.25|0.25|0.34|0.36|0.3|0.22|0.23|0.25||0.19|0.22|||||0.28|0.25|0.25|0.25||0.22||0.2|0.19|0.19|0.25|0.25|0.38|0.38|0.41|||0.41|0.38|0.5|0.44|0.47|0.47||0.56|0.5|0.38|0.38||0.44|0.5||||0.5|0.53|0.59|0.56|0.5|0.56|0.75||0.75|0.75|0.75|0.75||0.97||1|1|0.97|1.28|1.38
01285|16956|/equities/progress-software|R2000GROWTH|11.08|11.08|11.33|10.92|11.33||12.25|10.92|10.75|10.31|10.69|10.38|10.17|10.04|10|10.42|10.17|10.92|10.13|10|10.42|10.92|10.88|11.29|11.88|12.08|12.33|10.75|10.5|10.33|10.33||10.58|10.58|10.5|10.54|11.17|11.75|11.79|11.92|11.5|11.25|10.5|10.42|10.38|12.33|12.63|12.42|12.5|12.75|13.33|13.42|13.25|12.83|13.46|13.21|12.83||13.83|13.92|13.42|12.75|13.33|13.33|13.33|14.04|13.96|14.13|14.06|13.83|14.83|15.08|14.46|14.33|14.96|16|15.83|16.08|16.17|15.17|15.33|13.29|13.17|13.75|14.98|14.75|14.25|15.5|15.67|16|17.04|17.5|18|17.5|16.42|15.67|14.83|15|15.33|13.75|12.75||12.88|12.54|13|13.38|13.58|13.46|13.25|14.75|16|15.67|15.5|14.79|15.08|14.29|15.08|15.92|15.92|15.9|17|18.67|17.38|17.04|16.6|17.13||16.42|16.83|17.25|17.13|16.67|15.38|15.83|17|17.88|19|18.29|18.25|20|17.58|17||17.25|17.83|19.58|18|18.33|14.92|14.08|14.5|13.04|12.67|13.38|14.13|14.67|14|13.73|13.33|13.23|13.35|13.29|13.63||13.42|13.65|13.33|13.83|13.17|12.92|13.42|12.67|12.46|11.79|11.75|11.71|12.31|12.38|12.17|11.25|10.96|11.25|11.25|11.13|11.17|11.25|10.98|10.96|10.5|11|10.83|10.67|11|11|11|10.75|10.46|10.31|10.33|10|9.77|10.67|10.33|10.17|9.83|10.33|10.33|10.17|10.69|11.17|11.17|11.38|11.38|11.29|11.21|10.71|11.25|10.71|11|10.88|10.54||10.92|10.83|10.33|9.96|9.69|9.96|9.58|9.63|9.92|9.77|9.31|9.25|9.46|9.33|9.5|9.58|9.63|9.21|9.29|9.29|9.69|9.44|9.15|9.08|8.96|9.02|9.04|9.15|9.44|9.38
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|20|20|20|20.31|21.25||20.62|21.56|19.06|18.75|18.75|18.44|19.38|19.69|19.69|20|20.16|20.31|20|20.16|21.25|21.88|20|20.16|20|20.62|20|23.12|20.31|20.62|20.62||20|20|21.25|20.62|20.94|25.62|26.25|22.66|21.25|21.88|25.31|25|25|24.38|22.5|24.38|23.75|25.62|24.06|28.12|29.69|28.75|29.38|29.38|30.62||32.5|25.94|27.5|26.88|30|33.75|36.88|38.75|40|42.81|38.75|37.5|38.44|36.88|36.88|34.38|37.5|37.5|41.88|45.16|44.38|48.75|47.5|46.25|47.5|45.31|50|50|51.25|54.38|47.5|40.62|41.56|43.12|36.56|35|36.88|35|32.5|31.88|35|38.12|40||37.19|37.5|35.62|31.56|29.69|29.38|30|27.34|27.81|29.38|29.38|30.31|29.69|30|30|31.25|30|27.5|30.94|32.19|31.41|33.12|38.91|36.25||36.88|28.75|26.88|26.88|26.88|23.12|27.5|21.25|26.25|24.38|23.44|25.31|25.31|23.75|22.19||23.12|24.06|23.12|26.25|27.5|24.06|23.75|23.12|22.5|24.06|22.81|23.75|23.12|23.44|25.78|21.88|21.56|20.62|24.38|25||27.81|29.38|26.56|24.38|21.25|18.75|17.5|15.62|18.75|18.75|17.81|18.75|19.06|18.12|18.12|18.12|17.19|16.56|16.88|18.12|20|18.75|18.12|18.75|19.38|19.69|18.75|19.06|18.44|18.75|17.19|18.75|19.69|23.44|23.75|23.75|24.38|25|22.5|26.25|25|22.81|24.69|24.38|27.5|25.62|28.12|27.81|27.5|26.88|28.75|28.75|28.75|28.75|28.12|29.38|28.75||27.81|26.25|25|25.62|25.94|27.5|27.5|27.5|27.81|27.5|28.75|28.44|27.5|30|30.62|31.25|31.88|32.5|32.5|31.88|31.88|31.88|32.5|32.03|30.62|31.88|32.5|28.12|32.19|30.94
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|6.34|6.53|6.56|6.59|6.56||6.53|6.94|6.72|6.62|6.44|6.44|6.31|6.31|6.41|6.41|6.5|6.47|6.53|6.5|6.53|6.56|6.66|6.75|6.72|6.97|7|7.16|7|7|7.25||7.31|7.16|7.38|7.53|7.69|8|7.94|8.06|8.12|8.12|7.97|7.84|8.16|8.16|8.38|8.25|8.28|8.53|8.62|8.56|8.47|8.34|8.12|8.31|8.53||8.62|8.62|8.69|8.84|9|9.19|9.16|9.09|9|9.09|8.84|8.88|9.12|9.06|9.06|9.16|9.16|9.09|9.16|9.06|9.06|8.97|9.03|9.06|9.03|8.56|7.81|8.31|9|9.28|9.69|9.91|10.03|10.28|10.62|10.59|10.69|10.78|10.81|10.38|9.88|9.62|9.66||9.69|9.72|9.75|9.91|9.5|10.09|9.97|10.12|10.19|9.94|9.69|9.78|10.22|9.81|9.84|9.91|9.88|10.5|10.59|10.56|10.31|10.31|10.22|10.03||10.09|9.94|9.81|10.19|9.84|9.38|9.53|9.5|9.72|10.03|10.19|9.88|9.91|10.19|10.22||10.44|10.19|10.12|10.12|10.12|10.12|9.91|10.03|10.31|9.59|9.78|9.81|10|9.97|9.66|9.5|9.38|9.44|9.41|9.25||9.31|9.28|9.16|8.91|8.5|8.12|8.25|8.03|8|8.09|8.38|8.28|8.31|8.34|8.62|8.75|8.88|8.88|8.56|8.56|8.31|8.56|8.72|8.66|9.03|9.25|9.06|8.5|8.75|9.03|9|8.78|8.31|8.66|10|11.81|12.34|12.12|11.91|11.78|11.59|12.5|11.88|12.19|12.59|12|12.38|12.81|13.69|13.81|13.94|13.5|13.22|13.09|12.34|11.81|11.5||11.66|11.84|11.91|12.31|12|11.94|11.25|11.25|11.41|11.28|11.28|11.47|11.5|11.47|11.56|11.31|11.16|10.88|11.38|12|12.12|12.12|12.72|13.25|12.28|13.5|13.88|13.88|13.84|12.97
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|60.97|59.5|55.72|58.62|59.81||56.19|54.75|51.16|47.75|50.12|49.25|45|49.75|50.34|52.56|51.5|51.88|51|51.8|49.31|49.94|48.81|48|46.62|47.75|46|45.69|42.47|43.25|40.25||39.44|36.47|37.75|39.72|40.91|41.69|43.62|43.75|43.94|40.94|39.06|39.25|38.38|37.94|35.5|34.19|33.88|34.8|36.62|38.69|39.5|36.16|37.75|36.28|35.31||35.97|32.75|30.12|27.22|30.88|30.5|34.25|34.5|35.94|33.19|29.44|29.55|32|33|32.5|33.91|33.75|32.5|34.44|34.75|31.82|31.25|33.12|31.81|30.62|31.25|33.62|33.94|32.12|31|29|27.69|27.94|29.62|29.34|27.84|28.25|28.88|29.36|28.25|29.44|29.75|29.59||29|28.69|27.59|27.03|29.25|30|29.75|29.78|28.77|27.5|26.59|25|23.44|23.28|25.03|25.44|26.94|25.03|26.31|27.03|25.75|26|22.44|21.62||22.41|22.25|22.41|21.62|21.25|20.97|21.28|21.12|21.19|22.25|22|21.5|22.25|22.06|22.47||23.5|23.88|22.75|20.75|21.38|20.53|21.91|23.88|24.5|22|21.94|21.39|21.28|19.25|18.94|19.19|19.66|19.88|20.06|20.5||19.78|19.84|18.97|18.44|17.12|16.5|15.38|15.06|14.88|14.75|14.66|14.5|14.69|15.34|13.27|12.56|12.97|13.28|13.25|13.25|13.81|13.94|14.66|15|14.66|14.25|14.56|14.78|14.44|14.81|15.31|14.44|14|15.75|15.47|16.06|15.52|14.92|15.31|15.45|15.31|15.88|14.94|15.03|14.94|14.69|14.78|14.56|14.62|15.38|15.06|15.19|15.38|15.5|16.12|15.88|15.56||15.03|14.88|15|14.75|14.88|14.56|14.81|14.88|14.97|14.77|14.81|15.38|15.55|15.25|15.16|15.03|15.27|15.08|15.44|15.19|14.78|15.31|15.41|15.56|15.75|15.88|15.25|15.09|15.39|15.75
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|8|8.12|7.91|8.25|8.56||8.94|7.69|7.88|7.47|7.58|7.47|7.44|7.31|7.47|7.5|7.22|7.22|7.25|7.22|7|7.03|7.47|7.69|7.56|7.44|7.56|7.19|7.44|7.41|7.53||7.41|7.53|7.44|7.5|7.53|7.7|7.62|7.72|7.8|7.92|8|8|8.06|8.12|7.91|8|7.88|7.84|7.81|7.94|7.91|7.84|7.97|7.91|8||8|8|8.06|8.19|8.94|9|9.44|9.5|9.25|9|9.34|9.5|9.31|9.69|9.81|9.72|9.75|9.94|10|9.94|9.81|10|8.94|9.06|8.94|9.06|8.81|10|9.5|9.53|10.06|9.75|9.75|9.25|9|9.31|9.31|8.97|8.78|8.97|8.97|8.97|8.8||8.56|8.81|8.75|8.56|8.67|8.94|9.19|9.12|9.31|9.5|9.56|9.56|9.5|9.41|9.56|9.59|9.59|9.59|9.38|9.88|9.7|9.69|9.56|9.5||9.56|9.56|9.75|9.75|10.06|9.94|9.88|9.5|10.38|10.94|10.62|10.75|10.44|10.25|10.25||10.06|9.5|8.64|8.44|8.5|8.56|8.75|8.94|8.78|9|8.94|9|9.03|9.03|9.29|9.44|9.44|9.25|9.31|9.31||9.69|9.38|10|9.75|9.75|9.72|9.75|9.48|9.47|9.31|9.5|9.5|9.53|10|10|9.53|9.5|9.62|9.44|9.56|9.75|9.72|9.88|9.75|9.5|9.62|9.75|9.97|9.56|9.88|9.88|9.56|9.62|9.56|9.38|9.72|9.75|9.84|9.97|10.31|10.94|11.12|10.75|10.66|10.75|10.62|10.62|10.31|10.44|10.56|10.75|10.56|10.62|10.69|10.69|10.69|10.53||10.88|11.12|11|10.5|11.28|11.2|11.12|11.25|11.25|11.44|11|11.19|11.5|11.38|11.5|11.62|11.62|11.44|11.31|11.19|11.69|11.5|11.38|11.5|12.03|11.88|11.38|11.75|11.56|11.75
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|11.13|11.29|11.17|11.08|10.67||11.38|10.96|9.75|9.67|9.71|9.67|9.63|9.5|9.38|9.25|9.46|9.42|9.92|9.79|9.08|8.25|7.75|7.71|7.67|7.25|6.92|7.13|7.21|7.25|7.38||7.63|7.71|7.67|7.67|7.58|7.63|7.54|7.67|7.88|8|7.75|7.75|7.58|7.67|7.83|7.96|7.79|7.88|8.04|7.96|7.88|7.92|8|7.75|8||7.83|7.92|7.58|7.58|7.75|7.67|7.71|7.58|7.71|7.5|7.38|7.33|7|7.08|7.29|7.33|7.5|7.38|7.63|7.58|7.46|7.58|7.04|7.17|7.25|7.08|7.04|7|7.33|7.08|7.08|7|7.17|7.21|7.04|7.25|7.33|7|6.75|6.67|7.13|7.08|6.92||7|6.71|6.63|6.29|6.25|6|6.08|6.17|6.13|6.33|6.5|6.25|6.25|6.04|6.25|5.83|6.17|6.33|6.42|5.83|6.04|6.25|6.5|6.79||6.75|6.83|6.92|6.67|6.5|6.17|5.75|5.67|5.71|5.92|5.71|5.88|5.71|5.63|5.63||5.75|5.42|5.58|5.46|5.58|5.46|5.5|5.71|5.75|5.58|5.79|6.04|6.04|6.08|5.96|6.29|6.25|6.21|6.33|6.21||6.13|6.25|6.25|5.63|5.83|5.46|5.29|5.38|5.25|5.42|5.29|5.29|5.58|5.63|5.63|5.79|5.79|6.29|6.58|6.83|6.5|6.58|6.58|6.71|6.58|6.83|6.33|6.63|6.71|6.5|6.5|6.5|6.54|6.46|6.54|6.58|6.63|6.71|6.5|6.92|7|6.92|7.13|7.08|7.13|7.29|7.17|7.17|7.21|7.29|7.29|7.33|7.29|7.33|7.33|7.5|7.75||7.33|7.38|7.46|7.46|7.71|7.83|8.08|7.96|8.13|7.88|7.92|8|8.08|7.88|7.92|7.92|8|8.04|8.13|8|7.96|7.96|8|8|8.29|8.25|8.29|8.42|8.67|8.08
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|380|380|380|392.5|400||395|400|400|410|420|440|440|432.5|427.5|487.5|417.5|420|440|465|465|500|495|542.5|560|510|470|435|420|430|437.5||450|495|420|440|455|530|410|420|435|420|460|430|462.5|485|510|505|515|565|600|465|455|435|467.5|510|485||570|545|355|360|470|545|560|580|685|755|670|560|680|685|595|640|775|810|860|860|920|910|1030|965|995|1220|1140|980|900|1040|1055|1210|1450|910|740|580|530|570|600|520|580|635|717.5||755|800|735|870|795|480|480|515|480|250|240|245|200|207.5|250|240|285|355|330|240|170|190|180|190||187.5|187.5|200|167.5|165|165|170|125|115|127.5|145|115|122.5|140|110||100|95|105|115|110|125|142.5|155|155|160|185|225|265|160|185|200|180|322.5|90|85||90|85|95|100|100|95|95|97.5|90|95|95|105|95|105|110|87.5|95|65|70|82.5|90|100|100|100|95|90|100|95|105|105|110|122.5|120|125|147.5|152.5|200|210|210|210|230|235|232.5|235|245|240|245|255|255|247.5|245|250|245|252.5|272.5|275|270||265|270|280|270|290|265|270|260|265|275|270|240|260|260|250|260|260|275|270|270|270|270|290|270|310|300|310|320|305|310
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|16.24|16.34|15.35|15.16|15.19||15.23|15.04|15.25|15.42|15.05|15|14.98|15.21|14.98|14.65|14.98|14.98|14.9|14.98|14.95|15.05|15.08|14.86|14.92|15.36|14.45|14.02|13.38|12.97|12.64||12.65|12.72|12.78|13.09|13.53|13.91|14.12|13.85|14.06|13.96|13.85|13.36|13.44|13.71|14.04|13.72|13.39|13.88|13.94|13.83|13.44|12.87|12.72|12.02|11.82||11.82|11.71|11.99|12.17|12.91|13.06|13.54|13.55|13.47|13.6|13.49|12.78|14.42|14.35|14.16|14.04|14.35|14.56|14.86|14.85|14.67|14.54|14.48|14.81|14.04|14.23|14.05|14.39|14.48|15.31|14.67|13.78|13.57|13.66|13.63|12.59|11.14|10.59|10.17|10.14|10.25|10.31|10.15||10.29|10.25|10.01|10.01|9.85|9.57|9.68|9.7|9.86|9.62|9.47|9.47|9.42|9.35|9.45|9.51|9.6|9.79|9.95|10.36|10.38|10.43|10.27|10.23||10.37|10.31|10.25|10.19|10.31|9.81|9.79|9.63|9.81|10.19|10.11|10.12|9.81|9.73|9.87||9.83|9.82|9.65|9.59|9.77|9.87|9.97|10.04|10.01|10.05|10.12|10.1|10|9.5|9.45|9.51|9.43|9.67|9.95|9.63||9.31|9.74|9.79|9.85|10.26|9.81|9.77|9.96|10.18|10.16|10.54|10.67|10.58|10.56|10.58|10.7|10.46|10.69|10.56|10.29|10.58|10.64|10.67|10.14|10.17|10.15|10.23|10.32|10.81|10.99|11.39|11.61|11.24|11.33|11.43|11.21|11.05|11.05|11.38|11.33|11.02|11.05|10.91|10.91|11.06|10.91|10.98|11.17|10.89|10.78|10.83|10.62|10.86|10.9|10.94|10.95|11||10.99|11|10.81|10.97|11.31|11.58|11.47|11.33|11.05|11.25|11.02|11.05|11.18|11.1|10.91|10.4|10.57|10.41|10.29|10.26|10.39|10.77|10.75|10.97|10.77|10.7|11.06|11.36|11.3|11.65
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19.62|19.31|19.5|19.38|19.19||18.75|19.44|19.12|19.44|20|19.06|18.12|17.19|17.31|17.38|17.38|17.44|17.44|18.12|17.44|17.25|17.69|17.69|17.38|17.25|17.62|18|17.69|18|18||17.69|16.94|16.19|16.44|16.5|16.31|16.19|16.44|16.44|16.19|16.25|16.19|16.12|16.62|16.31|16.75|16.62|16.69|16.19|16.19|16.81|16.5|17.06|17.44|17.5||17.12|19.81|19.38|18.94|19.44|19.25|19.12|18.94|19.06|19.5|20.25|20.44|20.56|21.25|20|19.19|19.06|18.88|18.31|18.94|19|19|18.62|18.31|18.44|18.06|17.12|17.25|17|17.75|18.12|18.06|17.94|18.5|18.62|18.88|18.06|18.25|18.81|18.5|18.44|19.38|19.44||19.62|19.31|19.38|18.94|18.69|18.94|18|18.12|18.12|18.38|18.19|18.12|18|18.38|17.56|17.5|17.62|18.38|17.56|17.94|18.62|18.31|18.31|18.5||19.25|19.12|19|19.06|19.5|19.44|19.94|19|19.69|20.5|20.44|20.25|19.69|19.75|19.88||19.75|19.88|19.56|19.88|19.44|20|19.81|20|20.44|20.06|20.75|21|21.12|21.62|21.38|21.38|21.12|20.88|20.75|20.75||20.75|21.19|21.69|21.75|20.81|20.19|19.5|19.12|19.06|19.5|19.5|19.56|19.56|19.69|19.12|18.69|18.81|19.12|19.25|19|18.56|18.81|18.94|19.06|19.44|19|19.81|20|19.75|20.19|20.31|20.81|20.94|20.44|21|21.31|21.81|21.5|22.81|21.44|20.62|20.75|20.69|20.88|21.12|21|21.31|21.25|21.12|22.06|22.44|22.19|21.38|20.94|21|20.94|21.56||21.5|21.31|21.25|20.81|21.12|21.12|20.56|20.88|20.62|20.69|20.94|21.06|21.25|21.56|21.06|21.25|21.06|21.38|21.25|21.12|21.12|21.44|21.31|21.56|21.81|22.25|22.56|23|22.88|22.62
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.69|12.56|12.31|12.38|12.06||11.88|12.06|12.31|12.31|12.19|12.06|12.06|11.88|11.75|11.75|12|12|12|11.75|11.38|11.44|11.44|11.5|11.56|11.38|11.25|11.38|11.38|11.44|11.56||11.62|11.94|11.94|12.69|13.38|13.12|14.06|14.12|13.81|13.06|12.94|12.69|12.75|12.44|12.5|12.81|13.31|13.38|13.44|13.5|13.5|13.56|14.12|14.31|14.62||15.75|15.94|15.88|16.38|16.75|16.75|16.62|16.44|15.81|16.38|15.88|17|17.25|17.12|17.5|16.88|17.19|17.25|17.94|18|18.44|19|18.69|19|19.19|18.31|16.38|16.88|16.12|15.25|14.38|14.12|13.81|14|13.56|13.62|13.75|13.88|14.31|14.56|14.56|15.31|15.06||15.5|16|16.25|16.06|16.25|17|16.75|17|16.62|17.12|18|18.25|18.44|18.44|18.75|18.62|18.75|19.5|19.62|20.25|21|21.19|21|21.5||22|22.19|22.88|23.5|23.69|24.5|22.88|22.75|23.81|24.62|24.5|24.5|24.75|23.62|23.75||23.56|23.25|23.62|25|24|23.75|23.88|24.75|25|24.81|24|23.94|24.38|24.5|24.25|23.88|23.94|23.56|24|24.06||24.25|23.81|24.06|24.06|24.12|24.06|23.75|23.69|24.19|24.19|24.12|24.69|24.69|24.62|24.75|24.62|24.25|23.94|23.56|22.25|21.56|21.12|21.19|20|20.12|20.19|20|19.75|19.62|19.75|19.94|19.88|19.88|20|19.88|20.38|20.12|20.12|19.62|19.75|19.69|19.62|19.75|20|20.38|20.5|22.12|23.94|23.94|23.75|23.75|23.69|23.75|23.88|23.81|23.94|24.12||24.12|24.38|24.69|24.62|25.25|24.25|25.62|25.19|25.25|25.19|24.88|24.62|24.69|24.38|23.88|24|24.25|24.12|24.88|25|24.88|25.5|25.88|25.25|25.12|25.06|25.62|26|25.31|25.62
01315|17021|/equities/raven-industries|R2000GROWTH|1.17|1.17|1.17|1.18|1.2||1.17|1.18|1.18|1.17|1.18|1.17|1.18|1.15|1.11|1.12|1.08|1.17|1.16|1.13|1.13|1.13|1.13|1.12|1.12|1.12|1.11|1.15|1.12|1.12|1.12||1.1|1.1|1.1|1.12|1.16|1.19|1.18|1.16|1.15|1.15|1.15|1.14|1.12|1.14||1.16|1.12|1.15|1.12|1.17|1.12||1.08|1.11|1.08||1.06|1.15|1.14||1.15|1.12|1.07|1.06|1.06|1.07|1.11|1.05|1.08|0.95|1.05|1.05|1.12|1.15|1.15|1.15|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.17|1.17|1.17||1.17|1.19|1.18|1.18|1.18|1.19|1.16|1.18|1.17|1.17|1.17|1.2|1.2|1.2|1.21|1.2|1.19|1.15|1.19|1.17|1.2|1.18|1.15|1.21||1.21|1.22|1.21|1.21|1.21|1.21|1.21|1.21|1.22|1.23|1.22|1.22|1.23|1.22|1.22||1.22|1.25|1.22|1.22|1.25|1.25|1.24|1.21|1.21|1.22|1.21|1.21||1.19|1.19|1.19|1.21|1.23|1.24|1.26||1.28|1.29|1.27|1.27|1.27|1.27|1.28|1.29|1.25|1.27|1.27|1.27|1.27|1.33|1.31|1.27|1.28|1.21|1.22|1.16|1.15|1.12|1.12|1.15|1.15|1.17|1.16|1.17|1.18|1.2|1.2||1.16|1.17|1.22|1.21|1.29|1.31|1.31|1.31|1.32|1.35|1.36|1.37|1.38|1.36|1.41|1.41|1.41|1.41|1.44|1.48|1.45|1.48|1.5|1.48|1.48||1.49|1.49|1.47|1.44|1.46|1.41|1.39|1.39|1.41|1.36|1.39|1.4|1.35|1.37|1.4|1.39|1.39|||1.39||1.39|1.42|1.39|1.4|1.39|1.39|1.39|1.43|1.42
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|219|230.812|223.875|222|212.438||205.125|213|193.594|191.625|176.25|179.25|195|199.5|171.75|159.75|152.25|156.656|154.688|156.375|155.625|154.312|162|157.125|164.25|147.375|147.75|149.25|131.25|127.875|120||121.125|120|114.375|120|120|122.625|123|121.5|122.625|119.625|113.25|111.375|111|117.375|119.062|113.25|119.062|126.375|124.5|122.25|123|117.75|125.438|112.5|114.188||122.812|123.75|110.625|103.125|123|165|181.312|174|206.625|204.75|201|193.875|216|228|219.75|216.188|227.25|243.188|252.375|249.562|216|201|187.5|221.625|203.625|204|205.688|252|241.312|243.75|237|232.5|259.5|264|224.25|220.5|225|205.5|202.5|204.75|213.375|199.125|165||171.375|166.5|156|156.75|139.5|138.75|135|144|145.5|153.375|144|133.5|126|115.5|115.5|130.875|127.125|130.5|138.188|181.5|165|114|91.125|90||88.5|90.75|92.062|100.875|105.375|72|67.875|67.5|70.5|74.438|75|76.125|78.562|80.25|80.625||78.938|80.625|79.875|77.812|78|78|79.125|81|81.375|81.75|81|90.75|82.5|73.5|65.812|70.875|71.812|70.125|68.25|67.5||69|71.812|70.5|70.5|72.75|67.125|61.375|61|62.5|63.625|62.25|63.75|61.75|59.75|54.25|52.75|52|51|50.25|49.25|48.5|49|49.75|50.5|50.875|51.25|50.5|48.5|49.5|49.25|51|51.25|51.5|54|56|56|58|57.75|53|50.25|53.75|57.5|58.25|54|48|43.625|43.25|43.5|45|45.25|43.5|44.5|46|45.75|46|47|46.5||45.5|45|44|44.75|46.5|47.5|47.5|46.25|39|36.25|35.125|36|35|34|33.25|33|33|33|34|33.75|34.625|35|33.5|34|34|33.5|34.5|33.25|32.75|33.25
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|42.75|43.12|42.5|46.75|46.31||46.19|44.06|47.38|47.69|47|48|48.94|48|49.88|54.62|55.69|55.5|56|54.25|57.06|56.5|54.06|53|54.25|53.88|51.38|51.81|48.12|48.25|47.25||47.69|47.31|50.06|50|52.38|50.62|52.69|53.38|55.25|54.12|52.62|52.69|53.94|54.94|53.62|48.38|48.19|51.25|53.38|52.12|50|49.69|49.38|46.56|48.06||48.94|49.38|46|49.06|52.12|55.38|56.12|56.81|56.88|57|52.12|50.69|53.62|49.88|45.25|45.44|48.5|50.94|49.88|48|44.94|45.69|47|46.25|44.69|44.5|46.06|48|49.94|48.25|47.69|47.06|47.19|49.5|49.94|48|49|41.88|43.38|43.25|44.25|44.62|40.25||39.25|34.62|31.33|30.67|29.83|31.25|31.62|32.96|33.33|31.5|31.17|30.92|30|29|30|31.08|32.21|33.67|35.08|34.17|30.87|30.75|30.67|30.96||30|28|28.75|29.87|29.04|27.04|28|27.83|29.71|29.42|29.37|29.21|28.75|28.12|28||28.92|29.83|30.21|28.83|29.17|27.5|27.75|30.37|30.33|29.08|27.58|26.5|25.75|26.54|26.04|26.58|26.92|28.04|29.21|29.17||30|29.5|30.83|28.67|28|27.79|27.42|27.33|27.21|26.37|25.87|25.87|25.75|26|25|23.75|22.92|21.54|22.62|22.92|22.83|23.17|24.62|25.42|24.58|25.17|23.25|23.87|25.42|25.04|26.25|27|27.21|27.87|28.21|28.75|27.25|26.71|27.96|26.75|26.92|25.25|24|24.17|25.33|24.62|25|25.58|25.08|24.71|24.75|24.67|24.58|24.29|24.17|24.33|24.04||25|23.58|22.29|28.17|26|25.83|29.17|28.42|26.5|27.62|28.33|29.46|30.5|30.58|31.33|29.5|28.87|28.58|28.92|29.67|29.67|29.17|30.17|30.67|31.5|31.67|32.5|33.08|33.5|32.33
01334|20442|/equities/brinker-international-inc|R2000GROWTH|13.94|13.94|12.89|13.03|13.06||13.08|13.11|13.14|13.11|12.92|12.72|12.14|11.83|11.72|12.22|12.61|12.69|12.72|12.5|12.44|12.72|13.06|12.89|12.94|12.83|13.28|13.28|12.72|13.61|13.75||13.94|14.22|14.33|14.33|14.47|15.11|15.33|15.47|15.28|14.78|14.97|14.94|14.78|14.64|14.86|14.39|14.56|14.61|15.03|14.22|14.75|15|15.17|16|14.17||13.5|13|13.06|13.11|13.5|13.78|13.83|13.69|13.94|13.61|13.44|13.33|13.11|13.08|12.44|12.14|11.44|11.56|11.78|12.17|12.06|12.25|12|12.25|12.11|11.44|10.19|10.39|10.44|9.92|9.31|9.72|9.94|9.89|9.58|9.83|9.64|9.67|9.44|9.72|10.19|10.28|10.22||10.28|10.39|10.61|10.83|11|10.97|11.56|11.78|11.44|11.5|11.56|11.11|11.17|11|11.56|11.58|11.56|11.5|11.64|12.11|12.06|11.97|11.5|11.56||11.58|11.06|10.94|11.19|10.97|10.92|10.81|10.31|10.39|10.61|10.39|10.5|10.28|10.5|9.78||9.44|9.17|9.31|9.56|9.22|9|9|9.03|9.03|9.39|9.56|10.22|10.22|10.17|10.22|10.22|10.06|9.78|9.92|9.94||10.06|10.39|10.58|10.56|10.56|10.89|11|10.94|10.5|10.44|10.69|10.92|11|10.78|10.61|10.67|10.5|10.31|10.22|9.78|9.78|9.75|9.94|10.22|10.22|10.69|10.47|10.64|10.61|10.78|11.06|11.06|11.58|11.56|11.61|11.53|11.72|12|11.94|11.39|11.5|11.56|11.53|11.44|11.42|11.31|11.08|11.5|11.11|11.78|11.58|11.61|11.56|10.83|10.69|10.72|10.94||10.39|10.44|10.72|11.06|11.17|11.28|11.39|11.44|11.22|11.11|11|11.19|11|11.25|11.28|11.22|11.22|11.25|11.33|12.06|12.25|12.22|12.36|12.39|12.44|12.42|12.28|12.5|12.44|12.58
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|45.5|45.44|45.88|47|47.31||45.5|45.25|45.62|45.62|45.62|45|44.25|45.38|44.62|45.88|46.25|47.19|47.75|48.75|47.62|46.5|48.25|48.38|47.75|47.81|48.5|49.94|48.69|48.62|49.5||49|49.75|49|48.5|48.88|48.5|50|49.94|46.31|49|48|49.44|50.25|50.06|50.25|50.38|49.25|49.25|50.69|49.69|50|49.62|51.75|49.5|51.12||51.44|51.75|50.75|50.38|50|50|50|50.5|51.09|50.38|51.38|52|51.75|52.62|51.84|53|52.44|52.12|52|52.31|53|51.72|52.62|52.94|51.31|51.56|51.62|51.88|50.81|50.88|52|50.78|50.94|50.5|50.62|50.31|50.75|50|50.94|50.75|49.75|49.75|49.25||49.5|49.38|49.5|48.75|49|48.88|48.06|47.75|47|47.25|48|48.5|47.31|50.94|50.44|48.75|49.69|48|47.12|49.34|49.59|50.06|50.38|51.25||52.12|50.12|50.94|50.69|50.88|50.5|49.38|49.47|48.38|47.78|47.75|49.75|47.75|47.5|46.56||46.5|45.69|46.06|46|46.81|48.12|49.06|49.62|49.75|49.56|50.28|50.19|50.5|51.44|51.38|50.31|51.38|50.12|50.75|50.88||50.25|49.94|50.75|49.12|49.38|50.06|50.28|50.06|50.5|50.5|50.38|50.47|50.72|51.31|51|52|53.06|53.09|53.38|53.81|53|53.25|55.22|55.06|55.28|55.81|55|54.78|56|55.75|56.12|56|56.34|55.94|56.44|56.75|56.31|55.75|56.94|56.5|56.25|58.06|56.19|56.19|57.06|58.34|58.94|58.91|57.5|58.5|58.03|58.81|58.5|58.88|58.09|57.94|58.41||58.5|58.25|57.62|57.62|57.62|57.62|58.12|57.91|57.62|58.22|58.62|57.38|58.12|58.19|58.62|58.06|58.06|58.06|58.19|58.25|58.12|59|58.12|58.5|59|59.5|59.44|58.75|58.94|58.94
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|14.11|13.94|13.06|12.47|12.44||12.28|12.89|12.35|12.44|12.44|11.42|11.72|12.06|12.28|12.08|11.28|12.03|12.08|12.58|12.47|13.36|13.03|13.22|13.19|12.91|12.57|12.04|11.96|12.59|12.02||12.19|12.52|12.22|12.04|12.52|13.11|13.63|14.04|14.26|13.81|13.93|14.07|13.59|12.87|12.3|11.94|12|11.74|12.07|12.11|12.35|12.78|12.3|11.85|11.69||11.43|11.28|11.43|10.85|10.93|11.65|11.89|11.26|11.3|11.41|11.28|11.93|13.09|12.26|11.56|10.56|10.17|10.04|9.78|9.8|9.56|10.11|9.74|9.89|9.76|9.17|9.07|9.04|9.23|9.22|9.07|8.8|9.2|9.3|8.52|8.85|8.8|8.39|8.69|8.61|8.81|8.83|8.74||8.69|8.63|8.89|8.65|8.87|8.96|9.24|9.74|9.3|9.04|8.85|8.76|8.73|8.56|8.8|8.96|9|8.93|9.19|9|8.85|8.96|9.22|9.3||9.21|9.2|9.14|9.26|9.63|9.8|9.93|9.74|9.89|10.06|9.72|9.8|9.56|9.74|9.56||8.41|8.24|8.07|7.96|8.26|8.2|8.11|8.04|8.15|8.09|8.81|9.15|8.93|8.93|9.2|9.04|9.11|9|8.59|8.3||8.33|8.82|8.8|8.76|8.89|8.89|8.59|8.7|9.06|9.26|9.09|9.04|9.26|9.19|9.37|8.76|9|9.15|9.07|9.19|8.89|8.59|8.15|7.96|7.79|7.94|7.83|7.94|7.83|8|7.89|7.99|8.15|7.74|8.06|8.33|7.78|8.15|8.22|8.59|8.59|8.59|8.43|8.37|8.33|8.52|8.28|8.5|8.7|8.72|9.11|9.09|9.04|9.26|9.33|9.17|9.3||9.26|9.19|9.06|9.14|9.07|9.26|8.96|8.81|8.78|8.67|8.81|9|8.74|8.87|8.56|8.43|8.3|8.35|8.67|8.81|8.85|8.8|8.94|8.9|8.85|8.87|9.04|9.31|8.93|8.99
01341|15324|/equities/axcelis-tech|R2000GROWTH|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|141.88|142.5|146.88|150.62|150.62||150|160|160.62|160|156.25|154.38|157.5|158.12|156.25|163.12|164.38|164.38|161.88|161.25|160.62|153.12|153.12|153.75|150.62|153.75|152.5|151.25|151.25|147.5|145||138.75|137.5|140|137.5|135|133.12|132.5|130|134.38|135.62|136.25|132.5|135.62|136.88|135.62|134.38|139.38|138.12|140.62|135|135|120|120|111.88|108.75||108.12|108.75|108.75|108.75|114.38|118.12|116.88|117.5|118.75|118.75|117.5|117.5|121.25|120|116.25|111.25|110.62|114.38|103.75|101.25|106.25|107.5|115|117.5|146.88|153.75|155.62|153.75|153.75|150|148.12|148.12|147.5|148.75|148.75|143.75|138.75|131.88|131.25|133.12|133.75|136.25|138.12||140.62|139.38|138.12|131.88|130|128.75|128.75|130|130|132.5|135|128.12|122.5|120.62|122.5|123.75|125|125|130.62|132.5|129.38|131.25|128.75|130.62||134.38|135|135|135.62|136.88|138.75|136.88|136.88|137.5|145.62|146.25|142.5|140|141.88|142.5||136.25|137.5|135.62|136.88|139.38|138.75|137.5|135.62|134.38|133.12|134.38|133.12|133.75|130.62|131.25|121.88|120|118.75|124.38|125||123.12|126.25|132.5|135.62|130.62|125|125|123.75|126.25|129.38|123.75|120|118.75|119.38|119.38|123.75|126.25|127.5|125.62|127.5|126.25|124.38|122.5|121.25|126.25|128.75|130|135|135.62|135.62|141.25|143.75|142.5|150|150.62|151.88|150.62|152.5|153.12|150|143.75|138.12|135|134.38|135|135|136.25|138.12|135|135|136.25|137.5|137.5|137.5|131.25|123.75|125||120.62|121.88|120|121.25|120|120|118.75|118.12|115|113.12|111.88|110|110|110|108.75|111.25|108.12|106.25|111.25|110|105|106.25|106.25|105|106.25|109.38|106.25|106.88|106.88|106.88
01348|16864|/equities/patrick-industries|R2000GROWTH|4.38|4.38|4.21|4.5|4.13||4.08|4.19|4.04|4.33|4.17|4.35|4.25|4.46|4.25|4.71|4.33|4.67|4.08|4.58|4.25|4.17|4.33|4.1|4.08|4.08|4|4.17|4.58|4.25|4.29||4.08||4|4.42|4.75|4.17|4.04|4.04|4.33|4.67|4.58|4.25|4.33|4.71|4.75|4.71|4.75|5|5|4.83|4.79|4.83|4.88|4.67|4.85||5|5|4.75|5.08|5.13|5|5|5.08|5|5.08|5|5.08|5.21|5.13|5.21|5.42|4.79|5.25|5.33|5.21|5.42|5.38|5.42|5.42|5.46|5.46|5.5|5.5||5.77|5.75|6.04|5.67|6|6.08|6.04|6.04|6.13|6.46|6.33|6.54|6.08|6.46||6.46|6.38|6.29|6.29|6.17|6.67|6.92|6.96|7.58|7.54|7.33|7.5|7.75|7.79|7.79|7.5|7.75|7.71|7.71|7.58|7.58|7.63|7.46|7.46||6.79|6.44|6.5|6.42|6.5|6.33|6.33|6.17|6.17|6.17|6.25|6.13|6.25|6.17|6.25||6.14|6.17|5.92|6.5|6.5|6.54|6.83|6.81|7.33|7.04|7.5|7.38|8|7.75|8.25|8.5|9.42|8.08|7.67|7.25||6.83|7.42|7|6.75|6.96|6.63|6.29|5.42|6.17|7|7.25|7.5|7.04|6.71|6.75|7|6.67|6.88|6.33|6.5|6.33|6.17|6.83|7.08|7.33|7.08|7.25|7.42|7.75|7.75|8|8|8|8|8.17|8.42|8.67|8.25|8.58|8.5|8.17|8.58|8.67|8.67|8.83|9.13|8.5|8.33|9|9.08|8.67|8.5|8.67|9.08|9.33|9|9||9.17|9.25|9.33|9.29|9.33|9.33|9.29|9.33|9.25|9.33|9.42|9.33|9.33|9.58|9.58|9.33|9.79|9.75|9.85||9.92|9.83|10.08|9.92|9.75|9.67|9.17|9.88|9.83|10
01349|17403|/equities/teletech-holdings|R2000GROWTH|31.06|36.06|33.06|29.75|29.09||31|28.88|30.25|30.56|32.06|31.38|30.38|31.75|32.38|31.62|31.44|30.47|30.5|31.25|27.88|29.62|30|30.94|30.22|33.12|34.62|34.62|33|32|30.38||30.5|30|30.5|30.88|30.5|32.25|33|34.41|33.38|31.75|31.75|31.31|32.56|34.5|36|32.19|31.53|32.81|33.31|33.5|33.5|32.25|33.38|33.62|34.88||35.94|36.97|30.31|31.09|35.62|35.81|39.19|39.94|38.69|36.62|34.5|29.75|33.25|35.44|32.06|31.19|32.19|30.94|34.03|35.25|34.75|35.12|36.75|36.88|34.81|36|37|38.38|38.75|40|40.44|38.75|39.81|40.12|40.38|38.34|37.94|40|39.38|41|43.56|42|36.44||37.5|32.5|33.75|33.72|30.5|29.81|27.56|26.19|27.25|29.06|29.12|25.38|24.66|24.06|25.09|26.62|28.66|28.25|28.44|30.75|31.56|31.97|31|30.69||31.06|32.31|31.31|31.31|31.88|28.09|29.28|30.5|34.62|34.5|33.28|33.69|32.94|32.62|33.5||32.25|30.41|29.81|30.12|28.19|27.16|26.88|27.12|27.56|25.25|24.94|22.62|23|23.25|23.75|23.94|20.56|24.72|23.62|23.38||22.34|21|21.66|22|21.38|17.38|17.19|15.62|17.88|13.94|12.75|13|12.88|13.62|14|13.75|13.75|14.25|13.38|12.88|12.75|13.31|12.06|13|13|13.62|13.12|13.06|13.12|13.56|13.91|13.66|13.69|13.84|13.75|14|13.75|14|13.94|13|12.25|11.69|12.25|12.62|13.81|13.97|13.88|14.06|14.03|13.97|14|13.56|13.81|14.47|11.75|11.38|11.12||11.03|10.88|11.12|10.94|11.09|10.94|11|11.12|10.94|10.94|11.06|10.94|11|11|10.91|10.88|11.56|11.22|10.69|11.5|12|12.03|12.12|12.38|12.06|12.06|11.88|11.53|11.62|10.91
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|18.4375|17.5781|17.0312|17.3438|17.7344||18.9062|17.5|15.4688|16.0938|15.4688|17.3438|17.6562|19.0625|16.9531|18.2812|18.9844|19.6875|19.8438|20.0781|19.7656|20.3125|20|21.1719|22.3438|16.7188|16.9531|16.875|13.3594|13.125|13.4375||14.5312|15.625|16.4844|16.4062|16.875|18.75|20.9375|20.4688|17.6562|16.875|17.0312|16.3281|16.4844|18.3594|19.0625|18.8281|19.8438|20.5469|21.7188|22.1875|21.25|19.5312|23.0469|22.8125|22.5||25.9375|25.625|15.5469|13.125|16.25|23.4375|25.2344|25.1562|30.1562|32.1875|30.3125|23.3594|29.2188|32.5|24.5312|25|27.8125|30.3125|33.125|35.3125|33.4375|38.2812|28.125|28.4375|46.875|55.9375|57.8125|61.25|47.5|58.4375|62.8125|72.8125|71.875|51.875|43.3594|40.4688|43.8281|43.75|39.8438|34.375|38.75|47.1875|46.5625||35|23.75|23.5938|22.9688|22.1875|20.7812|22.3438|20|16.25|15.625|15.1562|15.1562|16.0156|17.8125|16.4062|17.9688|15|18.9062|24.375|20|9.0625|8.5938|8.5938|8.4375||8.125|8.2812|5.3906|5.7812|7.1875|4.375|3.75|2.7344|2.8125|3.0469|2.9688|3.9062|2.2656|2.0312|1.875||1.7969|1.875|1.7969|1.875|2.1875|2.0312|1.3281|1.3281|1.4844|1.4062|1.4062|1.3281|1.4844|1.7188|2.3438|2.5|2.4219|2.5|2.7344|2.7344||2.5|2.4219|2.2656|2.4219|2.1875|2.5|2.5|2.3438|2.3438|2.4219|2.5781|2.6562|3.2812|3.4375|2.1875|2.0312|1.7188|1.7188|1.7188|1.5625|1.7188|1.7188|2.1875|1.7188|1.7969|2.0312|2.9688|3.125|3.2031|2.9688|2.9688|2.8125|3.2812|3.4375|3.4375|3.5938|3.9062|3.75|3.125|3.4375|4.0625|4.375|4.0625|3.9062|4.375|5|4.6875|4.8438|4.6875|5|4.9219|4.8438|4.9219|5|5.1562|5.1562|5.1562||5.0781|5.1562|5|5|5|5|5.0781|5.0781|5.1562|5.2344|5.1562|5.1562|5.1562|5.1562|5.3125|5.1562|5.1562|5.1562|5|5.3125|5.3125|5.1562|5.3125|5.4688|5.3125|5.7812|6.0156|6.25|5.9375|6.4062
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|10.15|10.12|10|9.9|9.96||9.87|10.15|9.98|9.73|9.67|9.62|9.62|9.67|9.71|9.75|9.6|9.56|9.5|9.77|9.77|9.85|9.9|9.92|9.85|9.94|10.19|10.08|9.96|9.71|9.5||9.33|9.42|9.42|9.37|9.37|9.42|9.56|9.67|9.65|9.65|9.67|9.48|9.67|9.77|9.92|10|10.33|10.62|10.48|9.96|9.81|9.75|9.65|9.54|9.54||9.67|9.94|9.79|9.87|10.12|10.25|10.12|10.48|10.75|10.52|10.35|10|9.96|9.96|9.83|10.06|10.42|10.48|10.44|10.29|10.25|10.42|9.96|9.79|9.62|9.71|9.73|9.65|9.44|9.58|9.04|8.87|8.71|8.73|8.73|9.19|9.02|8.73|8.77|8.85|9.21|9.35|9.67||9.79|9.92|10.02|10.12|9.77|10.19|10.4|10.6|10.77|10.9|11.04|11.04|11.08|11.06|11.19|11.19|11.23|11.4|11.62|11.79|11.79|11.75|11.79|11.96||12.04|11.77|11.98|11.94|11.98|11.71|11.77|11.77|11.92|11.96|11.92|12|11.85|11.77|11.85||12.08|12.12|11.96|12.27|12.25|12.71|12.94|12.85|13.25|12.44|12.75|12.83|12.87|13.06|12.98|13.04|12.73|12.65|12.42|12.37||12.46|12.17|11.42|11.71|11.69|11.73|11.83|12.02|12.06|11.98|12.31|12.5|12.69|11.92|11.83|11.9|11.65|11.48|11.54|11.48|10.98|11.23|11.37|11.31|10.98|10.98|10.96|10.81|10.71|10.62|10.77|10.98|11.1|11.12|11.37|11.17|11.04|10.83|10.98|11.12|10.67|10.54|10.17|10.04|10.33|10.67|10.92|11.44|11.58|11.79|11.71|12.02|12.15|12.37|12.12|11.9|11.79||11.54|11.71|11.71|11.85|11.44|11.35|11.15|11.1|11.08|10.75|10.58|10.67|10.42|10.37|10.35|10.29|10.42|10.46|10.71|10.75|10.62|10.65|10.23|10.02|9.9|10.04|9.98|9.92|10.08|10.25
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||3.95|3.81|3.87|3.84||3.82|3.98|3.63|3.84|3.67|3.67|3.65|3.73|3.73|3.73|3.95|3.95|3.58|3.59|3.53|3.51|3.58|3.51||3.49|3.44|3.51||3.44|3.51||3.45|3.31||3.36|3.23|3.26|3.22|3.18|3.22||3.22|3.29|3.22|3.29||3.44|3.44||3.45|3.29||||3.29|3.33|||||3.4|3.44|3.47|3.55|3.51||3.51|3.55|3.62|3.69|3.51|3.62|3.58|3.8|3.8|3.73|3.8|3.87||3.8|3.95|3.87|3.66|3.48|3.36|3.31|3.36|3.36|3.2|3.22|3.22|3.34|3.31|3.34|3.34|3.42|3.36|3.29|3.11|3.05|||3.03|3.03|3.03|3.03||3.07|3.07|3|3||3.11|3.03|2.89||||2.94|3.02|3.03||3.07|2.96|2.8||2.81|2.85|2.8|2.94|2.81||2.74|2.74|2.81|2.64||2.85|2.81||2.81|||2.74||2.74|2.7|||2.67|2.78|2.6|2.63||2.6|||2.6||2.6|2.6|2.67||2.67|2.67|2.67|2.89|2.87|2.92|2.94||2.92|2.92||2.94|2.96|2.96|2.96||3|3|3|3|3|3.11|2.96|2.96|3.03|3.07|3|2.63||2.76|2.7|||2.89|2.74|2.78|2.78|2.85|2.8|2.78|2.81|2.91|2.89|2.85|2.85|2.85|2.76|2.89|2.87|2.87|2.83|2.83|2.8|2.85|2.83|2.83|||2.81|2.85|2.83|2.92|2.8|2.8|2.81|2.81||2.83||2.67|2.78|2.92|2.78|2.76|2.76|2.85|2.96|3.07|2.81|2.34|2.63|2.83|2.92|2.92|3.03|2.81|2.72|2.78
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|6.06|6.14|6.07|6.12|5.78||6|6.17|6.22|6.22|6.18|6.01|5.96|6.12|6.07|6.07|6.11|6.14|6.11|6.14|6.11|6.14|6.17|6.03|6.17|6.14|6.17|6.11|6|6.07|6.1||6.15|6.15|6.11|6.11|6|6.19|6.08|6.17|6.22|6.46|6.11|6.06|5.97|6.03|5.83|6|5.39|5.16|5.72|6.03|6|6.03|6|5.92|5.44||6|5.81|5.89|5.81|5.89|5.89|5.92|5.89|5.92|5.97|5.87|5.75|5.75|5.61|5.72|5.69|5.69|5.5|5.59|5.56|5.67|5.65|5.58|5.47|5.47|5.47|5.58|5.6|5.57|5.39|5.31|5.25|5.5|5.54|4.97|5.4|5.53|5.58|5.53|5.58|5.67|5.57|5.74||5.69|5.75|6.21|6.08|5.67|5.65|5.67|5.54|5.51|5.47|5.49|5.5|5.4|5.44|5.54|5.49|5.46|5.42|5.46|5.32|5.22|5.42|5.35|5.08||5.29|5.29|5.31|5.33|5.36|5.4|5.42|5.24|5.24|5.22|5.11|5.1|5.06|4.89|4.69||4.58|4.68|4.67|4.75|4.71|4.75|4.64|4.78|4.86|4.76|4.72|4.79|4.75|4.82|4.69|4.78|4.62|4.64|4.57|4.51||4.69|4.54|4.61|4.56|4.44|4.58|4.44|4.56|4.64|4.62|4.64|4.67|4.74|4.81|4.76|4.83|4.78|4.69|4.72|4.75|4.72|4.83|4.89|4.61|4.67|4.76||4.81|4.67|4.69|4.72|4.69|4.72|4.58|4.56|4.72|4.72|4.78|4.86|4.86|4.85|4.92|4.86|4.81|4.83|4.78|4.72|4.72|4.78|4.83|4.78|4.82||4.81|4.86|4.75|4.75||4.64|4.58|4.68|4.67|4.75|4.75|4.72|4.75|4.75|4.78|4.78|4.72|4.86|4.83|4.81|4.87|4.83||4.67|4.75|4.94|5|4.92|4.97|4.89|4.97|4.83|4.83|4.83|4.89
01374|21074|/equities/st-joe-comp|R2000GROWTH|30.19|30.62|29.94|30.38|30.75||29.88|30.88|30.31|30.12|30.19|30.25|30.06|30.06|30.06|30.25|30.25|30.12|30.44|30|30.62|30.75|31|31.19|30.5|30.75|30.94|30.38|30|30|30.12||30|30|30.25|30.31|30.31|30.31|30.12|30.56|30.12|30|29.62|29.31|29.88|29.94|29.88|29.88|28.62|29.75|29.75|29.06|28.94|28.75|28.88|29.12|28.88||27.31|27.62|27.75|27.25|28.31|29.06|28.12|28.69|28.5|28.62|29|28.19|28.75|28.94|28.81|28.12|28.38|28.56|28.62|28.31|28.38|28.56|28.44|28.25|28|27|26.19|26.19|25.88|26.25|26.44|24.75|25.5|24.44|24.62|24.06|24.19|24|23.94|24.25|24.56|24.38|24.25||24.31|24.5|24.44|24.5|24.5|24.31|24.5|23.75|23.94|24|23.62|24.62|23.81|23.94|23.81|24.81|24.5|24.06|24|25.38|23.75|23.31|23.25|23.38||23.75|23.5|23.69|23.81|23.75|24.5|24|23.31|24.25|24.06|23.62|24.25|24.12|24.38|24||24|24|24.25|24.25|24.88|24.25|24.12|23.38|23.25|24.38|23.94|22.62|23.56|23.25|22.56|22.44|22.25|22.25|22.62|22.25||22.56|22.62|23.25|23.06|23.12|23.75|24|23.5|23.88|23.62|24|23.38|23.56|23.25|23.31|24.06|23.12|23.62|23.94|23.12|21.5|21.44|21.44|21.12|20.5|20.69|20.56|20.88|20.75|21.06|21.5|21.5|21.38|21.5|21.56|21.62|21.56|21.5|21.62|21.94|21.62|21.88|21.44|21.62|22.25|21.94|22.25|22.75|22.44|22.56|22.88|22.75|23.38|23.25|23.31|23.56|23.38||23.5|23.12|23.44|23.56|24|23.75|24.19|24.19|24.44|24.94|24.88|24.69|24.81|25.12|25|25.25|25.25|24.94|24.94|24.75|24.62|24.56|24.5|24.38|24.94|25.06|25.44|25.5|25|25.5
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.27|1.27|1.26|1.22|1.26||1.12|1.11|1.14|1.14|1.09|1.11|1.11|1.2|1.27|1.24|1.2|1.26|1.23|1.2|1.23|1.36|1.4|1.5|1.42|1.28|1.23|1.2|1.18|1.17|1.2||1.2|1.23|1.23|1.23|1.23|1.26|1.26|1.31|1.36|1.3|1.3|1.33|1.35|1.39|1.39|1.35|1.36|1.41|1.34|1.34|1.39|1.42|1.54|1.58|1.59||1.61|1.62|1.58|1.58|1.67|1.73|1.8|1.75|1.71|1.7|1.66|1.73|1.8|1.84|1.84|1.87|1.78|1.78|1.85|1.8|1.59|1.62|1.6|1.59|1.6|1.55|1.61|1.55|1.52|1.54|1.51|1.49|1.55|1.56|1.59|1.59|1.43|1.48|1.46|1.45|1.47|1.44|1.48||1.51|1.57|1.66|1.72|1.73|1.8|1.83|1.85|1.81|1.76|1.77|1.76|1.73|1.67|1.69|1.73|1.71|1.72|1.72|1.77|1.78|1.77|1.72|1.76||1.73|1.69|1.64|1.69|1.64|1.84|2.5|3.22|3.39|3.62|3.5|3.4|3.27|3.14|3.05||3.01|2.82|2.56|2.57|2.69|2.68|2.68|2.89|2.76|2.86|3.09|3.05|2.91|2.67|2.49|2.55|2.54|2.58|2.53|2.5||2.59|2.64|2.82|2.76|2.76|2.7|2.69|2.62|2.7|2.64|2.59|2.73|2.73|2.71|2.75|2.86|2.8|2.75|2.5|2.5|2.36|2.18|2.05|2.06|2.13|2.09|2.19|2.52|2.54|2.45|2.66|2.68|2.67|2.66|2.94|2.96|2.73|2.77|2.79|2.75|2.75|2.7|2.67|2.59|2.5|3.16|3.28|3.28|3.21|3.33|3.45|3.46|3.59|3.63|3.68|3.76|3.75||3.7|3.57|3.57|3.56|3.48|3.5|3.55|3.71|3.64|3.55|3.26|3.05|2.97|2.94|3.09|2.97|2.94|2.86|3.05|3.06|3.06|3.03|3.25|3.27|3.17|3.05|2.98|3.25|3.38|3.5
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|112.5|113.62|109.5|122.25|120||126|130.5|113.62|113.81|112.5|110.25|108|111|93.75|84.75|83.25|84|83.25|82.12|76.88|80.25|88.5|85.5|78.75|79.5|60|57|57|61.5|59.62||57.38|55.5|63.75|66|69|72.75|73.5|81|82.5|78|78.75|72|72.75|78|82.5|80.25|76.5|86.25|87.75|84.38|78|73.5|84|81|84||89.25|86.81|78|58.5|78.38|81.75|95.25|102|99|114|112.5|95.25|111|116.25|98.25|102.75|117|126|130.5|119.25|126|110.62|120|148.5|130.5|127.5|125.62|175.5|132|191.25|187.5|197.25|216|175.5|178.5|165|140.25|130.5|131.62|135.75|144.75|138.75|132||132.75|109.5|105|106.5|119.25|112.5|102|96|82.5|73.88|75|66.38|65.25|66.75|72|74.25|78.75|72|80.25|72.75|64.12|48.75|51.38|45.38||51.38|41.81|39.75|36.75|35.25|29.81|29.62|27.38|27|30|24.38|23.62|21.75|21|24||21.75|23.25|22.88|22.12|21.38|21.38|22.5|21|23.25|22.5|23.25|23.25|23.25|28.69|28.31|28.69|28.5|29.25|28.5|27||25.88|25.88|25.88|24.38|24.38|24.19|23.25|23.25|24|25.31|23.25|24.56|25.69|25.12|26.25|25.5|25.5|25.88|25.5|24|22.5|20.25|18.38|17.25|20.06|21.75|21|21.75|22.5|23.25|24|25.88|25.5|25.5|23.62|24|24|25.12|24.75|24|24.75|24|24.75|24.19|25.69|23.25|26.25|27.38|27.38|27|28.5|27|27|27.19|27.38|27.75|29.25||29.44|28.88|30|32.25|31.88|33.75|35.25|33.75|28.12|28.5|27.75|29.62|26.62|25.5|29.25|26.25|27.75|26.25|27.75|30.75|30|32.25|32.25|33.38|33.38|34.5|32.25|31.88|34.5|38.25
01382|20773|/equities/par-technology-corp|R2000GROWTH|2.96|3.17|2.96|3.04|2.92||2.92|2.88|2.92|2.92|2.96|3|2.96|3|2.96|2.75|2.83|2.83|2.83|2.83|2.88|2.92|2.79|2.92|3|2.96|2.83|2.58|2.67|2.58|2.58||2.58|2.58|2.67|2.58|2.58|2.63|2.58|2.54|2.63|2.71|2.75|2.75|2.67||2.75|2.67|2.79|2.71|2.71|2.83|2.79|2.79|3.04|2.92|2.63||2.67|2.63|2.58|2.54|2.67|2.71|2.71|2.71|2.83|2.88|2.83|2.92|3.04|2.92|3.29|3.25|3.33|3.33|3.38|3.38|3.46|3.5|3.42|3.46|3.42|3.54|3.42|3.25|3.58|3.5|3.5|3.46|3.46|3.33|3.67|3.71|3.67|3.79|3.83|3.71|3.83|3.83|3.75||3.75|3.71|3.92|3.88|3.92|4|4|4.13|4|3.83|3.71|3.75|3.79|3.83|3.92|4|3.96|4|4|4.04|4.08|3.83|3.54|3.42||3.5|3.33|3.38|3.42|3.33|3.42|3.46|3.29|3.33|3.25|3.25|3.13|3|3.04|3||3.04|3|3|3|3|3.08|3.25|3.29|3.25|3.33|3.29|3.25|3.17|3.29|3.33|3.33|3.42|3.46|3.29|3.38||3.42|3.38|3.58|3.5|3.5|3.29|3.33|3.25|3.17|3.04|3|3.04|3|3.08|2.92|2.92|3|2.88|2.83|2.96|2.96|3.04|3.21|3.38|3.38|3.42|3.33|3.42|3.33|3.38|3.38|3.5|3.58|3.63|3.63|3.83|3.92|4.46|4.79|4.75|4.67|4.75|4.83|4.83|4.79|4.92|4.96|4.79|4.79|4.92|5.08|5.29|5.33|5.33|5.29|5.33|5.58||5.46|5.38|5.46|5.54|5.63|5.54|5.67|6|5.63|5.46|5.42|5.38|5.5|5.5|5.17|5.17|5.08|5|5.04|4.83|5.13|5.08|5.04|5.25|5.25|5.38|5.58|6|6.21|5.92
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|18.88|18.53|18.5|18|18.28||18.75|18.75|18.86|18.56|18.5|18.44|18.5|18.59|18.66|18.69|18.7|18.98|18.94|18.62|18.72|18.25|18.41|18.52|18.44|17.94|18.38|18.22|18|17.72|17.56||17.44|17.72|17.44|17.56|17.53|17.38|17.44|17.5|17|16.62|16.5|16.28|16.69|17.09|17.3|17.38|17.25|17.25|17.12|17.47|17.3|17.06|17.47|17|17.03||17.03|17|17|16.61|16.03|16.47|15.75|15.88|16.62|15.5|16.5|15.94|15.47|15.38|15.41|15.44|15.16|15.25|15.38|15.12|16.28|15.88|15.78|15.88|15.5|15.53|15.78|15.94|15.81|15.81|15.94|15.88|15.75|15.75|15.75|15.75|16.06|15.88|15.88|15.91|16.12|16.31|16.19||16.72|16.72|16.94|17.25|15.84|16|15.97|16.03|16|16|15.5|16|15.19|16.25|15.06|15.5|15.44|15.25|16|16.25|16.47|16.5|16.25|16.56||16.44|16.53|16.28|16.53|16.44|16.62|16.59|16.66|16.69|16.53|16.38|16.56|16.5|16.5|16.5||16.53|16.5|16.56|16.47|16.41|16.47|16.28|16.36|16.28|16.38|16.38|16.59|16.72|16.5|16.5|16.88|17.62|17.25|16.5|16.5||16.44|16.38|16.38|16.47|16.44|16.38|16.38|16.75|16.62|16|16.62|16.5|16.62|17|16.94|16.81|16.94|16.47|16.12|17.09|17.06|16.75|16.77|16.81|16.75|16.78|16.88|16.94|17.19|16.84|17.25|17.16|16.94|16.88|16.88|17|17.38|17.75|16.88|17.56|18.25|17.62|18.24|17.78|18.25|18.38|17.81|18|16.84|17|17.25|17|17.62|17.25|16.81|16.88|17.06||17.12|16.94|16.91|16.88|17.44|17.62|17.5|17.38|17.94|18|18.34|17.5|17.5|17.5|17.5|17.5|18.25|17.22|17.22|17.22|17.06|16.97|17.06|17|17|17.62|17.75|17.62|18.56|18
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|33.94|34.19|34.38|34.5|34.62||34.12|36.12|35.44|34.69|34.06|34.12|34.06|33.25|33.5|32.88|31.69|32.56|32.62|30.88|31.88|32.62|32.06|32.62|32.62|31.75|31.75|30.69|30.31|30.81|29.81||29.5|29.12|29|27.69|27.56|27.88|28.19|28|28.06|27.12|26.75|26.69|26.88|26.88|27.19|27.06|26.81|26.5|27.25|27.69|27|27.75|27.56|27.81|27.62||27|26.81|25.94|25.5|27.5|27.44|27.25|27.62|27.88|27.19|26.56|27|27.94|27.94|26.81|26.94|26.75|26.5|26.38|26.75|25.56|25.25|25.44|25.81|26.19|24.25|22.75|22.88|22.5|24|24.19|26.25|28.38|29|28.38|28.31|28.44|28.44|27.62|27.56|28|28|27.94||28|29|31.12|32.06|33.12|33.75|34.25|34.81|34.5|34.62|34.75|34.38|34.38|35|34.88|36.06|36.38|36.12|36.12|37.81|37.38|38|37.75|39.06||40.56|39.62|39.62|40.38|38.75|38.12|38.75|39.38|40.06|41|41.88|41.5|41.88|40.88|41||40.38|40|40.44|40.88|41.25|40.06|39.69|40|40.12|40.19|39.75|39.38|39|38.25|38.62|37.56|37.56|37.69|37.81|37.38||38.38|38.44|39.38|39.75|39.56|39.38|38.25|37.19|37.19|37|36.5|37.06|37.5|35.25|34.44|34.62|35|35.56|35.75|34.44|34.31|35|34.75|33.62|33.56|33.94|34.25|34.38|36.19|35|35.38|36.31|36|36.12|36.56|36.31|36.88|35|36.19|36.25|34.5|35.31|35.5|35.94|37.19|36.5|36.56|37.25|36.62|36.5|37|37|37.25|36.62|36|36.06|35.94||35|35|34.69|34.44|34.31|34.12|32.69|32.5|32.38|32.38|32.19|31.94|32.5|32.25|33.25|33|33.44|33.38|34.06|34.5|35|34.75|35.62|36|36|36|36.38|36.06|36.75|36.5
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|22.88|22.5|22.5|22.75|22.5||21.19|22.5|21.88|21.81|21.81|22|21.94|21.88|22|22.31|22.31|22.12|22.12|22.19|22|22.38|22.81|22.31|22.19|22.62|23.19|22.5|22.12|22.12|21.81||22.38|23.19|22.44|22.75|22.88|22.44|22.56|22.94|23.12|22.56|22.81|22.5|23.38|23|23.62|23.19|22.56|22.31|22.62|23|22.88|23|23.62|23.25|23||23.38|23.19|23.25|22.94|23.94|23.88|23.19|22.31|23.38|22.38|19.5|18.06|17.94|17.94|18|18|17.5|18|18.12|18|18|18.62|18.38|18.62|18.38|18.5|18.31|18.25|18.62|18.75|18.75|18.12|17.94|17.94|18|18.31|18.69|18.75|18.94|18.25|19.12|19.06|19||19|19|18.25|18.56|18.88|18.5|18.81|19.38|19.12|19.75|19.81|19.38|19.62|19.5|19.25|20.12|21.12|19.88|20|20.88|21.38|21.69|21.62|22.25||22.12|22.12|22.25|22.56|23.31|22|21|21|21.56|22.25|22|22.19|21.38|21|21.25||21.38|21|21.62|21.75|21.5|21.25|21.12|20.75|21.12|21.31|20.75|21.44|21.75|21.62|21|21.06|20.94|20.62|21.06|21.75||21.56|20.88|20.5|20.69|20.31|20.5|20.38|19.44|19.56|19.94|19.88|20|20|20|20|20.75|20.81|20.31|20.38|20.31|20.56|20.75|19.62|19.88|19.62|20.38|20.38|20.12|20.5|21.19|21|21.75|21.44|21.38|21.25|21.38|21.5|21.62|21.38|21.25|21.75|22.62|22.5|22.75|22.94|22.5|23|22.69|22.38|23.12|23.38|23.5|23.69|23.38|23.62|23.38|23.69||23.62|23.75|24|23.62|24.38|24.19|24.69|24.75|24.88|25.31|25.38|25.38|25.31|25.25|25.44|25.88|25.75|25.25|24|25.31|25.25|25.12|25.38|25.88|25.88|25.12|26.12|26.75|25.94|26.06
01396|6404|/equities/spartan-motors|R2000GROWTH|1.83|1.83|1.86|1.83|1.84||1.85|1.85|1.86|1.83|1.83|1.83|1.83|1.81|1.81|1.83|1.81|1.86|1.83|1.83|1.81|1.81|1.85|1.88|1.83|1.86|1.89|2.06|2|1.94|2||1.83|1.83|1.83|1.85|1.83|1.94|1.82|1.82|1.78|1.83|1.92|1.86|1.86|1.9|1.97|2.03|2.08|2.09|1.92|1.89|1.83|1.83|1.81|1.85|1.81||1.79|1.78|1.78|1.83|1.83|1.86|1.81|1.81|1.83|1.79|1.78|1.78|1.76|1.79|1.82|1.82|1.76|1.79|1.79|1.79|1.81|1.76|1.78|1.78|1.78|1.78|1.78|1.79|1.78|1.76|1.76|1.78|1.79|1.83|1.76|1.81|1.81|1.81|1.89|1.86|1.9|1.83|1.83||1.78|1.81|1.78|1.82|1.78|1.76|1.78|1.8|1.79|1.99|2|2|1.83|1.81|1.71|1.75|1.78|1.79|1.85|1.94|1.88|1.86|1.89|1.86||1.9|1.92|1.93|1.92|1.86|2|1.89|1.82|1.89|1.9|1.86|1.76|1.75|1.76|1.79||1.79|1.81|1.74|1.78|1.78|1.81|1.86|1.85|1.86|1.78|1.83|1.86|1.86|1.92|1.89|1.89|1.84|1.86|2.01|2||1.89|1.86|2.11|2.2|2.17|2.28|2.29|2.42|2.28|1.86|1.76|1.81|1.68|1.72|1.75|1.83|1.83|1.93|1.97|1.97|1.94|1.94|1.97|1.96|1.94|1.97|1.92|1.97|2|2.06|2.25|2|1.94|2.04|2.22|2.33|2.26|2.31|2.29|2.25|2.25|2.25|2.28|2.28|2.31|2.31|2.31|2.33|2.28|2.28|2.33|2.31|2.39|2.44|2.44|2.53|2.58||2.64|2.61|2.65|2.61|2.67|2.68|2.75|2.78|2.75|2.81|2.81|2.88|2.89|2.78|2.72|2.64|2.68|2.67|2.69|2.61|2.64|2.67|2.65|2.68|2.72|2.74|2.69|2.58|2.72|2.69
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|13.89|13.32|13.27|13.32|12.86||13.17|12.76|12.96|13.07|12.6|12.19|12.55|12.96|12.71|12.4|11.78|11.52|11.42|11.42|11.94|11.16|11.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|20.12|19.81|19.5|19.25|19.56||19.56|19.38|19.31|19|19.5|19|19|18.81|18.56|18.5|18.75|18.69|18.5|17.88|17.56|18.19|18|18|18.38|18.31|18.38|18.5|18.75|18.75|18.81||19.25|19.19|18.69|18.44|18.81|19.12|19.12|20.12|19.56|20.38|20.81|20.62|20|19.81|19.69|19.75|19.56|18.81|18.25|17.88|17.81|17.62|18.31|17.62|17.75||18|17.81|17.94|18.06|17.81|18|17.75|17.88|17.5|17.75|18|17.88|17.5|17.12|16.75|16.5|16.62|16.5|16.38|16.62|16.75|17.38|17.88|16.31|15.94|16.88|15.56|15.38|14.69|14.38|14.5|13.62|14.44|16|16.12|16.5|16.81|16|16.44|17.12|17.25|17.12|17.56||17.88|17.88|17.12|16.31|16.12|16.31|16.38|16.19|16.5|16.69|17|17|17.5|16.5|16.5|16.56|16.38|16.75|16.69|16.88|16.94|16.62|16.62|16.44||17.06|16.94|16.62|16.38|17.12|16.94|17.31|17.69|17.31|18.12|18|17.75|17.94|18|16.62||16.44|16.5|16.44|16.56|16.31|16.19|16.38|16.38|16.44|16.38|16.69|16.44|16.94|16.62|16.88|16.62|16.88|16.75|16.88|16.75||16.75|17.12|16.38|17|17.5|18.25|18|18.06|19|19.44|19.62|19.94|20.06|20.38|20.5|20.44|20.5|20.56|20.38|20.12|20.12|20.12|20.31|20.38|20.5|20.5|20.88|20.5|20.62|19.88|21|21|20.62|20.25|19.81|19.75|19.44|19.69|19.62|18.75|17.81|17.75|17.38|17.75|18.62|17.06|17|17|17.06|17.25|17.12|17.12|17.25|17.12|17.5|17.12|17||17.06|17|17.06|17.12|17|17.19|17.31|17.25|17.25|17.12|17|17.38|17.75|18.31|17.75|17.75|17.81|17.5|17.25|17.75|18.75|18.5|18.5|18.44|18.75|19.06|19.12|19.62|19.75|19.62
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10.25|10.25|9.5|10|10.5||10.25|10.25|10.75|11.25|10.5|10.5|10.25|10.75|10.5|10.75|12|11.125|9.5|9.5|9.25|9.5|9.25|9.5|9.5|9.25|9.25|9.25|9.5|9.25|9.75||9.25|9.5|9|9|9.25|9.625|9|9.5|9.75|9.75|9.25|9.5|9.25|9.75|9.125|9|8.875|9.5|9|9|9.625|10|10|10|10||10.25|10.375|10.875|10|10.25|10.75|11|10.25|10.25|10.625|10.5|10.75|10.25|11.125|11.5|10.75|10.75|11.125|11|10.625|12.25|12|11.625|12.5|11.375|11.75|11.75|12.5|13.5|13.625|15|15.5|15|14|15|10.125|10.125|10.5|10.375|11|10.5|10.375|11||10.625|11|10.5|10.125|10|10.25|10.25|10.5|11.25|10.5|10|10.375|10.5|10.25|10.5|10.5|10.25|10.5|10.5|10.5|10.25|10.5|10.75|10.25||10.125|10|10|10|10.5|10.5|10.5|10|10|10.5|10.875|11.25|9.75|9.875|10||9.625|10|9.875|9.75|10.125|10|9.75|9.25|10.375|10.25|10|9.625|10.75|11.125|11.75|12|12|11.75|12.5|12||12.75|11.75|12.375|12.375|12.75|12.75|13.375|12.5|12.875|13.5|13.25|13.875|13.625|14|14|14|14.375|14.5|13.75|13|13|13.75|13|13.25|13|14|13.25|12.5|13|13.375|13|13|12.75|12.875|12.75|13.625|13.625|13.875|13.25|13.625|13.5|14.375|14.25|14.75|15|14.5|14.75|14.5|15|15|14.25|15|15|14.5|14.125|14.25|15.25||16|15.5|16|15|16|15.25|15.625|16|16.625|16|16|16|15.75|16.25|15.75|16.5|16.5|16.625|17.5|18.125|16|17|18.5|18|19.875|16.5|16|16.25|16.5|17.25
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|17.19|16.69|12|12.19|12.5||11.5|12.62|11.81|11.81|11.69|11.88|11.88|12.06|12.12|12|12.19|12.75|12.5|12.31|12.44|12.5|12.75|13.06|12.94|13.19|13.06|12.56|12.31|12.69|12.5||12.88|13.25|13|12.94|13.19|13|13.12|13|13.06|13.69|13.75|13.5|13.94|14.38|14.31|14.81|14.81|14.62|14.69|15.06|15.06|15.44|14.94|14.69|15.88||15.75|15.88|15.62|14.69|15.56|15.75|15.5|15.62|15.5|15.75|15.88|15.31|15.88|15.81|15.88|15.75|15.56|15.25|15.75|16.25|16.06|16.88|16.38|16.19|15.5|15.19|14.69|14.69|14.44|14.5|14.06|13.88|14.06|13.94|13.88|14.19|14|14.19|14.56|14.56|15.5|15.88|16.12||16.44|16.06|16.19|16.06|16.62|15.56|16.25|15.94|16.69|16.88|16.94|16.56|16.62|16.88|16.75|16.88|17.25|17.06|17.25|17.25|17.62|17.94|18.31|18.88||18.62|18.62|18.5|19.56|19.75|18.75|18.5|18.62|18.69|19.38|19.44|19.5|18.94|18.75|19||18.88|18.31|18.69|19.38|18.25|17.75|17|17.44|17.31|17.44|17.94|17.69|17.88|18|18|16.94|17.19|17.06|17.19|17.06||16.81|17.56|17.81|17.94|17.88|17.75|17.5|17|17|16.12|16|15.75|15.94|16.56|16.25|16.38|17.06|17.19|17.81|17.69|17.88|18.19|18.5|17.81|18.31|18.31|18.69|18.88|19.12|19.31|19.88|20|19.81|19.94|19.5|20.5|21|20.69|20.88|20.5|20.69|21.12|21|20.94|21.38|21.44|21.75|22|20.81|20.56|20|20.06|20|20.31|20.62|20.94|21||21.19|21.75|21.88|20.56|20.88|21.88|20.81|20.69|21.81|21.19|20.81|21|21.44|21.5|21.75|22.06|21.62|21.44|22.19|22.44|22.75|22.88|23|23.94|24.31|24.25|24.5|24.88|24.75|25.38
01404|20987|/equities/dineequity-inc|R2000GROWTH|17.06|17.12|17.12|17.44|17||16.88|17.38|17.12|16.31|16.44|16.5|16.5|16.69|16.44|16.44|16.62|16.94|16.81|16.94|16.88|17|16.94|17.25|17.06|16.88|17|17|17.5|17.5|17.06||17.25|17.5|16.44|17.06|17|16.94|17.12|17.44|17.75|17.56|16.88|16.75|16.62|16.94|17|16.88|16.69|16.25|16.25|16.38|16.38|16.12|16.25|15.5|15.38||15.25|15.5|15.25|15.88|16.25|15.62|15.5|15.31|15|14.81|15.06|14.62|15|14.12|14.75|15.12|14.75|14.62|15.69|15.38|15.62|15.19|15.25|15.31|14.94|14.62|14.06|14|13.69|14.5|14.31|14.44|14.62|14.12|14.31|14.81|15.44|14.38|14.5|14.62|14.75|15|15.5||15.44|15.56|15.62|15.75|15.62|15.94|15.12|15.75|16.19|15.88|16.19|16.56|16.81|16.69|17.06|16.94|16.5|16.62|17|17.5|17.88|17.38|18|18||17.75|17.12|17.5|17.38|17.81|17.69|16.5|16|16.06|16.62|16.38|16.62|16|16.25|16.38||16.31|16.44|16.5|16.19|16.25|16.31|16|16|16.12|15.75|15.25|15.19|15.25|15.38|15.38|15.25|15.62|15|15.5|15.88||16.38|16.69|16.94|16.81|17.12|17.12|17|17.12|17.56|17.81|18.5|17.88|17.19|17.38|17.31|17.12|17.88|17.88|18.12|17.69|17.38|18.38|19.12|19.06|19.31|19.38|19.5|19.62|19.88|19.81|19.94|19.94|20.06|20.12|20.31|20.12|20.12|20.19|20.25|20.69|20.81|22.12|22.12|22.06|22|22|21.75|21.88|21.5|22.06|22.62|22.38|22.19|22.12|22.31|22.25|22.34||22.75|22.69|22.5|23|22.88|23.38|23.5|24.75|23.88|24.5|24.5|24.94|24|24.12|23.38|23|23|23.12|23.88|23.44|23.69|23.25|23|22.75|22.75|22.25|22.12|22.12|23.06|22.75
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3.52||||3.58||3.62|3.58|3.46|3.33|3.17|3.25||3.12|3.04|||3.06|||3.08|3.12|3.04|3|3|3.04|3.21|3.04|3.08|3|3.08||2.92|2.96|3|2.96|3.06||3.17|3.12||3|2.96|3|3.17|3.08|3.08|3.08|3.21|||3.08|3.12||3.08||2.92|||3.17|2.92|3|3|3|3.12||2.96|2.92||||3.17|2.92|2.92|||2.92||||3.12|3.08|3.04|2.92|2.92|3.17||3.17|3.29|3.08|3.08|3.17|2.92|3|3.06|3|3.08|3|||3.08||2.83|2.83|2.83|2.83|3.06|3|||2.85|2.83|2.96||2.92|3.04|2.83|2.83|3|2.92|2.92|2.92|3|3|3|3.25||3.12|3.26|3.18|3.32||3|3|2.87|2.83|2.79|2.75||2.75|2.89|||2.98|2.96||2.83|2.83|2.92|2.75|2.83|2.83|2.92||2.94||3.04||2.96|2.85|2.81|2.81|||2.94|3.02|3.17|3|2.92|2.83|2.69|2.67|2.67|2.52|2.52|2.52|2.54|2.52||2.58|2.59||2.42|2.58|2.58|2.58|2.56|2.56|2.56|2.62|2.62|2.73||2.62||2.62|2.62|2.54|2.65|2.75|2.75|2.83||2.67|2.85|2.83|3|2.83|2.83||2.83|3.04|2.83|||2.83|||||2.94||3|3|3|2.83|||||||2.85|||2.85|2.83||2.87|2.87|2.96||2.79|2.79|2.81|2.87|2.89|2.9|||2.87|
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|24.09|23.25|24|24.56|27.75||26.94|28.12|29.56|29.38|29.88|30.75|31.59|32.5|31.62|30.97|29.12|29.75|30|31.88|30.5|32.94|33.25|33.25|32.62|33.5|35.38|33|35.25|34.38|32.12||32.38|35.62|34|36.25|37.12|37.56|40.5|39.88|40.69|36|36.5|34.56|35.12|35.56|38.25|37.62|38.78|37.75|39.88|38.25|40.81|33.75|37.75|36.5|33.69||39.94|40.75|40|37.75|42.5|42.75|44|42.12|49.88|45.44|44.25|37.75|37.56|42|40.06|41.12|43|45.88|47.5|44|45|48.25|43.38|47.75|39.12|40.5|46.03|54|56.25|54.5|56.34|56.5|58.88|60|57.75|58.22|56.69|54.88|54.88|55.75|58.5|57.38|54.88||56.62|57.56|50.12|48.5|46|46.06|45.09|46.25|46.88|46.06|44.97|43.25|40.25|41.31|43.25|45.06|42.06|42.62|43.38|46.19|43.25|41.5|35.38|34.5||30|29.09|28.16|29.38|29.25|28.38|28.62|28.88|29.12|30.5|30.22|29.5|30.69|31|29.88||28.25|28.88|27.38|29.25|29.25|27.81|26.88|29|28.25|28.25|28.81|29.44|28.25|27.5|27.12|25.38|22.94|22.81|23.38|23||22.69|23.38|24.31|24.62|25|24|23.62|23.88|23.56|21.44|20.94|21.69|20.94|21.5|21.75|19.88|18.06|19.62|20.56|18.88|18.19|17|18|17.75|17.62|18.62|20|21.25|21.19|21.5|21.5|23|22.12|22.5|22.12|22.62|22.12|21.5|21.25|21.25|21.38|22.19|21.62|21.94|24.06|23.56|24.81|24.5|22.75|22.48|22.94|22.75|23.53|23.25|23.25|23|23.28||21.5|21.5|21.31|21.66|21.5|21.62|20.75|20.06|19.5|19.25|19.62|18.19|19.25|19.75|19.88|20.38|20.16|20.12|20.44|19.69|19.56|20|20|20.69|20.38|20.38|20.5|20.19|19.31|19.89
01412|16100|/equities/national-beverage|R2000GROWTH|3.33|3.49|3.49|3.44|3.44||3.41|3.44|3.49|3.36|3.49|3.54|3.49||3.54|||3.57|3.33|3.33|3.36||3.49|3.44|3.41||3.49|||3.49|3.59||3.65|3.78|3.85|3.85|3.85|3.91|4.01|4.06||4.01||3.8|3.78|3.75|3.7|3.7|3.49|3.44||3.41||3.31|3.39|3.49|3.44||3.59|3.33|3.33|3.49|3.59|3.65|3.65|3.7|3.7||3.49|3.39|3.39|3.39|3.33|3.65|3.59|3.52||3.41|3.44|3.39|3.39|3.54|3.59||3.49|3.49|3.18|3.07|3.18|3.1|3.12|3.02|3.07|3.1|3.12|3.07|3.07|3.1|3.07|3.15|3.12||3.1|3.1|3.15|3.1|||3.1|3.18|3.23|3.18||3.1|3.1|3.07|3.1|3.18|||3.2|3.23|3.23|3.23|3.28|3.23||3.28|3.33|3.36||3.28||3.33|3.33|3.33|3.39|3.33|3.23|3.23|3.28|3.28||3.28|3.31|3.31|3.33|3.33|3.18|3.28|3.23|3.33|3.33|3.33|3.39|3.33|3.33||3.33|3.33|3.44|3.44|||3.44|3.44|3.44|3.39||3.44|3.33|3.39|3.33|3.39|3.44|3.33|3.33|3.44|3.33|3.39||3.44|3.44|3.44|3.33||3.33||3.33|3.36|3.39|3.28|3.28|3.28|3.33|3.33|3.33|3.33|3.33|3.31|3.33|3.36|3.33|3.39|3.46|3.49|3.49|3.49|3.49|3.52|3.49|3.54|3.54|3.54|3.59||3.62||3.57||3.54||3.49|3.49|3.49|3.52|3.52|3.52|3.54|3.54|3.62|3.67|3.7|3.72|||3.65|3.7|3.75||3.75|||3.85|3.85|3.88|3.85|3.88||3.88|3.91|3.91
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|12.75|12.44|12.19|12|12.31|||12.25|12.69|12.81|12.88|12.88|13|12.75|12.62|12.5|12.5|13|13|13|13.06|13.25|13.06|13.25|13.25|13|12.38|12.19|12|12.25|12.25||12.62|12.94|12.75|12.75|12.62|12.38|12.25|12|11.75|11.62|11.5|11.25|11|11|11.19|11.25|11.38|11.62|11.12|10.75|10.69|10.69|10.88|10.88|11||11|11|11.12|11.25|11.5|11.5|11.5|11.38||11.38|11.5|11.56|11.62||11.75|11.5|11.25|11|11.12|10.88|11.12|11.12|10.62|10.56|10.62|10.62|10.62|10.62|11|11|11.62|12||11.88|11.62|11.81|12|12|11.88|12|11.88|11.75|11.94||11.75||11.75|12.12|12|12|12.06|12.12|12.06|12.06|12.19|12.06|11|10.94|10.88|10.88|10.88|10.38|10.62|10.75|10.88|10.62|10.62|10.62||10.56|10.25|10.5|10.62|10.62|10.38|10|10.06|10.12|10.12|10|10|9.75|9.75|9.38||9.44|9.38|9.12|9.06|9.12|8.94|8.75|9|9|9.12|9|9.62|10|10|10.12|9.94|10|10|9.88|9.81||9.75|10|9.94|9.62|10|10.12|10.12|9.75|9.5|9.62|9.62|9.62|9.38|9.25|9.31|9|8.75|8.38|8.5|8.75|8.88|9|9.12|8.88|8.75|8.81|9|9|8.88|8.88|9.12|9.06|9.12|9|9|9.25|9.12|9|9.25|9.38|9.25|9.25|9|9.12|9.12|9.25|9.31|9.5|9.5|9.62|9.75|9.5|9.5|9.56|9.69|9.62|9.62||9.5|9.38|9.25|9.5|9.88|9.88|9.88|9.88||9.94|10||9.75||9.75|9.31|9.25|9.25|9.12|9.12|9.12|9.19|9.12|9.12|9|9|9.12|9.62|9.62|9.75
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|138.75|136.88|140|141.88|150||148.75|149.38|182.5|240|247.5|249.38|262.5|260|251.25|267.5|239.38|235|245|245|236.25|249.38|252.5|273.75|265|278.75|271.25|270|268.75|257.5|241.88||243.12|250|251.88|250.62|242.5|238.75|250.62|253.75|250|240.62|235|230|230|240|241.88|226.25|220|233.75|246.88|236.88|233.75|230|235.62|230|226.25||240|247.5|222.5|206.25|222.5|243.75|241.25|243.12|246.25|250|242.5|228.75|220|260|267.5|266.25|280.62|285|299.38|260|272.5|266.25|250|260|265|258.12|260.62|275|265|285|265|270.62|272.5|280|295.62|275|298.75|316.25|311.25|312.5|325|327.5|326.25||345.62|332.5|310.62|305.62|309.38|315|321.25|335|328.75|321.88|327.5|330|333.75|322.5|308.12|325|330|333.75|349.38|335|334.38|306.25|305|302.5||295|306.25|300.62|296.25|295|287.5|294.38|298.12|304.38|320|318.75|316.25|306.25|305.62|310||315|302.5|315|307.5|300|301.25|300|331.25|337.5|332.5|340|325|306.25|316.25|320|290|285|298.12|296.88|298.12||298.75|301.88|297.5|296.25|270|262.5|245|248.75|258.12|256.25|240|229.38|235|235.62|236.88|241.25|238.12|242.5|220.62|220|233.12|236.25|239.38|236.88|228.75|222.5|234.38|246.88|260|360|426.25|431.25|436.88|450|462.5|456.25|451.25|450|446.25|443.75|455|438.75|440|415|458.12|471.88|485.62|480|480|470|470|457.5|454.38|455|446.25|442.5|438.12||446.25|423.75|431.25|435|446.25|450|448.75|445|441.88|439.38|436.25|420.62|426.25|415.62|415|399.38|393.75|390|391.88|400|398.12|397.5|401.88|416.25|400.62|412.5|414.38|413.75|415|423.12
01416|16454|/equities/kforce|R2000GROWTH|7.12|7.17|6.98|6.91|6.97||7|6.98|7.11|6.5|5.25|5.41|5.47|6.84|7.19|7.12|7.03|7.44|7.69|7.38|7.38|7.44|7.62|8.19|7.56|10|11|12.56|12.81|12.81|12.81||12.88|12.75|12.75|12.88|12.81|12.84|12.75|12.53|12.44|12.31|12.25|11.41|11.5|11.38|10.75|10.69|10.62|10.34|10.31|10.25|10.25|8.5|9.31|9.34|9.69||9.25|9.31|9.16|8.81|9.25|10.06|10.72|9.38|10.44|9.88|9.56|10.12|10.69|9.62|10.75|11.62|12|12.38|12.12|12.12|12.25|12.19|12.56|13.19|13.5|14|14.31|14.16|13.25|14.25|13.75|13.31|13|12|12.12|13|13.66|13.22|12.78|13.75|13.75|13.25|14.5||14.94|14.69|12.12|11.81|12|12.62|12.03|13.31|14.34|14.88|15.5|15.25|14|15.06|16.44|15.81|17.12|13.75|13.84|13.38|13.66|14|13.94|14.06||14.12|13.5|13.25|13|14|13.88|13.84|13.56|14.31|13.56|13.5|14|13.5|13.5|13.69||13.62|13.25|13.12|12.88|12.97|14.94|15|15.5|15.25|15.06|14.44|12.12|11.5|11.31|11.09|11.12|11|10.88|10.94|11.12||10.75|10.34|10.81|9.81|8.5|8.56|8.22|8|8.03|7.97|8.44|8.31|8|8.12|7.88|7.94|7.31|6.78|6.56|6.5|6.81|6.38|6.22|7|7.31|7.56|7.88|8|7.88|8|7.69|7.53|7.5|7.44|7.81|7.88|7.88|8|8.31|8.12|7.88|7.38|7.5|7.38|8|8.19|8.31|8.06|7.69|7.62|8.06|8.06|8.84|8.12|7.69|7.44|7.28||7.31|7.34|7.31|7.31|7.33|7.25|7.12|7.19|7.56|7.69|7.38|7.47|7.59|7.5|7.5|7.31|7.31|7.25|7.38|7.5|7.47|7.44|7.56|7.62|7.56|7.38|7.38|7.56|7.25|7.5
01419|100173|/equities/biolife-sol|R2000GROWTH|20.56|20.56|20.56|20.12|21||21|22.75|22.75|25.38|27.12|32.38|36.75|40.25|29.75|28|24.5|20.56|5.6|5.46|4.48|4.48|3.85|3.85|3.78|3.78|4.2|4.2|4.2|4.76|4.2||3.78|4.76|3.92|3.92|4.06|4.06|4.2|4.2|4.62|4.48|4.62|4.48|4.48|4.48|4.48|5.04|4.48|4.2|4.48|4.48|4.62|5.25|4.62|4.2|4.34||4.34|4.62|3.78|3.5|5.04|4.81|4.9|6.3|5.46|3.92|4.62|4.48|5.46|5.6|5.74|6.72|6.44|7.56|6.86|7|6.86|6.72|6.02|6.12|6.12|7|7.35|7.84|7.88|7.44|7.28|8.54|9.8|10.5|7.14|6.86|7.28|6.86|6.16|7|8.54|9.24|5.88||4.76|4.38|4.76|4.76|4.34|4.76|4.48|4.48|5.6|4.62|4.76|4.76|4.76|5.04|5.6|4.76|4.48|4.2|3.64|3.36|3.5|3.5|3.5|3.78||3.78|3.08|2.94|2.8|2.94|2.8|2.8|2.8|2.52|2.24|2.1|2.38|2.17|2.59|2.8||2.59|2.66|2.38|2.73|2.94|2.8|2.94|3.36|3.5|3.5|3.08|3.43|3.64|3.08|3.08|3.5|3.43|3.92|2.94|3.22||2.52|2.66|3.06|2.52|2.38|2.8|3.5|3.78|3.92|3.64|2.52|2.66|2.66|2.38|2.52|2.38|2.66|3.22|3.22|3.5|3.22|3.22|3.08|3.08|3.08|3.08|3.08|3.22|3.22|3.26|3.22|3.5|3.36|3.36|3.5|3.92|4.06|4.34|4.62|4.9|4.9|6.16|5.6|5.32|5.32|5.32|5.32|6.3|5.32|5.88|5.6|4.2|3.64|3.64|3.64|3.92|3.92||3.78|3.64|3.92|4.2|4.48|3.85|3.78|3.64|3.64|4.2|3.64|4.2|4.2|3.64|3.78|3.64|3.78|3.85|3.78|3.92|3.92|4.34|4.34|4.81|4.9|4.48|4.48|4.2|4.9|4.76
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.67|2.67|2.63|2.7|2.56||2.68|2.52|2.52|2.52|2.52|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.5|2.52|2.56||2.46|2.46|2.46|2.48|2.48|2.46|2.44|||2.44|2.41||2.46|2.46|2.48|2.37|2.37|2.37|2.44|2.37|2.41|2.48|2.63|2.43|2.52||2.52|2.52|2.48|2.48|2.35|2.43|2.43|2.44||2.43|2.44|2.31|2.35|2.37|2.37|2.39|2.39|2.37|2.37|2.4|2.41|2.44|2.44|2.69|2.56|2.59|2.59|2.59|2.7|2.57|2.57|2.57|2.57|2.59|2.56|2.54|2.54|2.54|2.54|2.52|2.52|2.52|2.59|2.61||2.52|2.52|2.5|2.5|2.48||2.46||2.46|2.46|2.46|2.46|2.44|2.37|2.33|2.39|2.43|2.35|2.41||2.46|2.59|2.26|2.35|2.35|2.35|2.35|2.37|2.41|2.35|2.35|2.38||2.33|2.3|2.25|2.22|2.24|2.24|2.24|2.27|2.23|2.22|2.22|2.22|2.22|2.19|2.17||2.17|2.11|2.15|2.11|2.11|2.04|2.15|2.15|2.33|2.26|2.19|2.22|2.12|2.15|2.09|2.09|2.09|2.13|2.11|||2.09|2.09|2.07|2.13|2.11|2.11|2.11|2.11|2.08|2.04|2.15|2.15|2.02|2.02|2.02|2.04|2.04|1.96|2.04|2.04|2.05|2|1.81|1.86|1.72|1.81|1.89|1.89|1.94|1.96|2|2.02||2|2.02|2.05|2.02|2.05|2.04|2.07|2.11|2.07|2.06|2|2.06|2.02||2.02|2.02|2.02|2.02|2.04|2.04|2.04|2.06|2.06|2.04||2.07|2.07|2.04|2.15|2.22|2.22|2.19|2.22|2.22|2.22|2.24|2.28|2.3||2.2|2.13|2.11|2.09|2.09||2.07|2.3|2.26|2.22|2.22|2.24||2.2|2.33|2.33
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|3.42|3.34|3.4|3.32|3.28||3.19|3.26|3.33|3.18|3.14|3.06|2.98|3.02|2.97|3.1|3.16|3.11|3.13|3.19|3.15|3.2|3.14|3.12|3.04|3.07|2.93|2.83|2.62|2.71|2.59||2.7|2.68|2.69|2.74|2.8|2.83|2.87|2.81|2.75|2.69|2.8|2.61|2.68|2.73|2.78|2.72|2.79|2.78|2.76|2.7|2.73|2.7|2.65|2.61|2.5||2.49|2.61|2.51|2.41|2.58|2.64|2.7|2.65|2.62|2.65|2.64|2.62|2.74|2.68|2.63|2.58|2.55|2.63|2.67|2.66|2.59|2.56|2.55|2.58|2.67|2.65|2.56|2.59|2.38|2.21|2.18|2.13|2.25|2.29|2.27|2.25|2.27|2.26|2.23|2.24|2.25|2.28|2.29||2.27|2.35|2.34|2.32|2.28|2.3|2.39|2.38|2.43|2.48|2.46|2.63|2.6|2.62|2.73|2.77|2.76|3.16|3.22|3.27|3.27|3.29|3.32|3.31||3.41|3.32|3.2|3.22|3.21|3.24|3.28|3.27|3.4|3.51|3.41|3.39|3.34|3.26|3.29||3.23|3.2|3.19|3.23|3.08|3.22|3.15|3.23|3.26|3.33|3.29|3.18|3.24|3.32|3.32|3.07|3.03|3.08|3.13|3.1||3.09|3.17|3.18|3.19|3.22|3.21|3.13|3.03|2.99|2.93|2.84|2.81|2.8|2.78|2.8|2.73|2.71|2.75|2.75|2.77|2.78|2.78|2.78|2.73|2.7|2.73|2.78|2.8|2.84|2.82|2.93|2.96|2.95|3.14|3.1|3|3|3.01|2.88|2.89|2.86|2.84|2.9|2.54|2.61|2.62|2.69|2.65|2.68|2.73|2.78|2.81|2.76|2.91|2.94|2.98|3.03||2.97|3.01|2.91|2.91|2.89|3.05|2.93|2.91|2.83|2.75|2.73|2.67|2.69|2.67|2.74|2.62|2.58|2.56|2.62|2.65|2.65|2.69|2.71|2.71|2.7|2.68|2.75|2.8|2.67|2.62
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|8.54|8.49|8.72|8.54|8.66||8.49|8.07|8.37|8.25|8.43|8.13|8.37|8.54|8.66|8.6|8.96|8.96|9.07|8.96|9.07|9.13|8.96|9.07|9.19|9.25|9.19|9.37|9.43|9.43|9.55||9.84|9.72|9.49|9.43|9.61|9.43|9.37|9.61|9.31|9.37|9.55|9.55|9.61|9.61|9.61|9.49|9.55|9.49|9.43|9.37|9.43|9.25|9.31|9.19|9.02||9.31|9.19|9.13|9.07|8.96|8.96|9.07|9.37|8.96|8.6|8.43|8.31|8.37|8.31|8.25|8.31|8.31|8.37|8.49|8.19|8.43|8.54|8.37|8.9|8.37|8.37|8.31|8.43|8.66|8.6|8.78|8.78|9.07|9.07|9.13|9.25|9.25|8.84|9.07|9.13|9.25|9.13|9.02||9.02|9.19|9.07|8.84|8.6|8.78|9.02|8.9|8.84|8.6|8.72|8.6|8.72|8.84|8.96|8.9|8.9|8.84|8.72|8.78|9.31|10.08|9.84|9.49||9.9|9.61|9.25|9.07|8.66|8.25|8.25|8.37|8.37|8.37|8.07|8.19|8.25|8.07|8.43||8.49|8.54|8.54|8.78|9.02|9.13|8.66|8.84|8.84|8.6|8.6|8.54|8.13|8.43|8.43|8.43|8.37|8.49|8.37|8.54||8.43|8.66|8.78|8.66|8.72|8.78|8.72|8.96|9.13|9.02|8.6|8.72|8.49|8.43|8.66|8.49|8.49|8.43|8.43|8.31|8.31|8.43|8.43|8.37|8.37|8.49|8.49|8.49|8.43|8.49|8.54|8.37|8.54|8.49|8.54|8.6|8.54|8.49|8.37|8.01|8.13|8.43|8.49|8.72|8.78|8.66|8.96|8.9|8.96|9.19|9.13|9.13|9.02|9.07|9.07|9.19|9.25||9.19|9.13|9.13|9.19|9.02|9.19|9.07|8.96|8.78|8.72|8.6|8.66|8.54|8.72|8.72|8.72|8.66|8.78|9.02|9.37|9.19|9.25|9.37|9.55|9.84|9.96|9.9|10.19|9.96|10.02
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|20|19.5|19.81|19.5|20.06||18.12|19.38|19.62|20.31|20.06|19.75|19.56|19.88|19|19.44|20.25|20.25|21.62|21.25|21.44|21.25|21.12|21.19|22.12|22.38|23.06|22.5|22.94|23.5|23.19||24|24.62|25|26|26.12|24.56|24.56|24.31|25.5|25.56|25.75|24.62|24.81|25.12|25|25.5|25.19|25.06|25.12|24.25|23.44|23.12|21.25|20.75|20.62||20.75|20.56|20.19|19.81|21.44|21.62|20.12|20|20.25|20.19|20.44|20.31|20.62|20.06|19.25|18.5|18|18.19|18.5|18.38|18.25|18.38|18.12|18.38|18.31|18.19|17.25|17|17.94|16.56|16.94|17.56|17.94|18.19|17.75|17.06|16.69|17|16.69|16.56|17.62|17.75|17.25||17.31|17.88|17.5|17.38|17.06|17.5|18.19|18.19|19|18.56|19.06|19.56|20.62|20.81|21.06|21.31|21.38|21.5|21.38|22.75|22.88|22.75|23.25|23.06||22.56|23|22.94|23|23.44|23.44|23.5|22.88|22.44|22.31|22.25|21.88|21.12|20.38|21.19||20.88|20.38|21.5|21.75|21.69|21.12|20.88|22.12|22.38|22.19|23.19|23.81|24.31|24.31|24.88|24.25|25.19|25.25|28.38|28.62||29.38|29.5|29.62|30.62|30.25|30.12|30|29.5|28.75|29.75|30.25|31|30.12|30.5|30.5|32|30.5|30.38|30|30.5|30.38|30.75|31|30.38|30|30.12|31.38|30.5|31|30.75|31.25|32.62|32.38|32.88|33|33.62|33.88|33|33.25|32.5|33|33.5|33.38|33.12|34|34.38|35.25|35.5|34.25|35.75|37.62|38|37.88|37|37.75|37|38.75||38.5|35.5|37.38|37.88|38.38|38.38|38.88|40|40.12|40.62|40|40.5|41|40.38|40.75|41.38|42|41.12|41.5|41.38|42.12|42.12|43|43.38|42.88|43.88|44.38|46|46.88|46.75
01427|16687|/equities/microvision|R2000GROWTH|436|427.75|400|390|395||391.5|386.75|345.5|345|354|361.5|345.5|400|389|361|306.5|310.5|313.5|319.5|299.5|260|242|237.5|251.5|255.5|251|237|225.75|205|175.5||180|184.5|194|199.5|227.5|237.5|242|240|236|232|222|241|246|277|272|262|255|261|270|264|258|254|272|304|287||318|283|214|203.5|279|316.25|336.5|360|376.5|375|353|346|400|428.25|388|423|456|450.5|483|504|494.5|490|462|532|484|438.5|462|460|442|456|450|462|490|480|463.5|488.5|535.75|476|428|399|366.5|370.5|434||489.5|455|377.5|380|308|282.25|281.5|287|275.5|253|257|256|253.5|234|240.5|270.75|254|237.75|238|235.5|228|229|227.25|224||212.5|210|220|232|240|223|219.5|215.5|238.5|272|248|224.5|200|178|175||174|176|153|167|160|157.25|158.5|178|151|133.75|130.25|131|130.5|124.5|127|127.5|131.5|140.5|129.5|123||122|123.75|128|133.5|133|141.5|146.5|149|137.75|128|120.5|121.5|115|118|111.5|120|120|127|122|126|127|125|130|119|107|105|104.5|107|112|102.5|102.75|102|103.5|104.25|102|104|103|103|105|107|106.25|105.5|113|107|108|113.25|122.5|123|112.25|107|114|118.5|120|125.75|129|130|127||133|135|130.5|127.5|128|125|119.75|113.75|119|122.25|125|118.5|129|129.5|137|131.5|131.5|129|129.5|135.75|141|144.75|147.75|152.5|158|170|178|181|178.25|186
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|44.5|43|41.88|41.62|42||41.06|42.75|41.98|39.5|35|32.88|34.75|33.62|30|31.56|28|27|28.5|30.75|31.09|30.06|29.22|28.62|26.09|29|30|28|25.88|26|22||22.25|26.56|26.25|30|33.25|33|34.94|36.12|38.5|39.94|41|38.38|38.12|41|41.88|43.59|41.75|38.25|37.88|37.5|39.25|33|31.5|30.5|33.38||34.19|33.62|30.06|31|35.5|36.88|41.94|45.25|47|46.88|48.25|43.75|42.94|49.75|42.75|47.25|47.12|47.75|44.38|45.38|42.5|37.12|39.91|39|40|38.5|43.88|44.62|44.25|46.12|45.62|46.19|50.25|42|39.5|40.12|38.75|34.25|40.22|41.88|44.53|44|32||29|29.06|27.19|27.5|27|26.38|26.75|27.12|27.5|27.5|29.12|28|25.25|23.75|23|25.5|27.06|28|28.25|24.12|20|20.38|21.75|22.19||20.5|20.5|20.88|19|18.19|19.5|18.19|18.5|19.38|19.88|19.75|19.75|19.62|18.88|18.69||18.84|18.5|17.75|19.38|20.62|16.88|18.06|20.25|23.25|23.88|23.25|22.31|22.44|23|22.75|21.56|22.75|22.62|21.19|21.12||19.5|19.12|18.38|17.5|16.06|17.62|17.62|13.84|13.38|13.12|12.97|13.47|12.69|12.62|12.31|12|12.25|12.25|12|12.5|11.56|10.25|10.25|10.12|10|9.81|10|9.94|9.75|10.19|10.38|10|9.94|9.38|9.12|9|9|9.03|8.88|9|9|8.94|8.94|9.44|8.94|8.88|9.25|10|10.06|10.62|10.38|10.5|10.41|10.38|10.12|9.62|10.38||9.25|9.25|8.81|9.25|9.5|8.88|8.5|8.62|8.38|8.56|8.19|8|7.88|8|8.09|8|7.62|7.5|7.25|7.25|7.25|7.25|7.12|7|7.5|7.5|7.38|7.44|7.62|6.91
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.78|0.82|0.81|1.04|0.98||0.78|0.73|0.7|0.7|0.73|0.75|0.75|0.7|0.75|1|1.04|0.98|1.03|1.02|1.04|1.02|1.05|1.1|1.09|1.09|1.09|1.12|1.09|1.1|1.11||1.11|1.11|1.2|1.19|1.1|1.25|1.17|1.14|1.12|1.14|1.19|1.16|1.2|1.19|1.23|1.23|1.2|1.17|1.13|1.2|1.19|1.13|1.17|1.12|1.25||1.19|1.22|1.25|1.25|1.36|1.32|1.34|1.34|1.34|1.22|1.22|1.22|1.34|1.11|1.34|1.41|1.38|1.41|1.45|1.44|1.41|1.41|1.5|1.38|1.32|1.38|1.48|1.45|1.48|1.45|1.46|1.38|1.4|1.41|1.43|1.37|1.31|1.3|1.35|1.33|1.41|1.44|1.44||1.46|1.44|1.5|1.59|1.62|1.61|1.74|1.9|2|1.74|1.44|1.3|1.29|1.31|1.31|1.26|1.28|1.22|1.26|1.21|1.2|1.22|1.23|1.25||1.27|1.33|1.28|1.19|1.23|1.14|1.19|1.19|1.17|1.21|1.2|1.19|1.38|1.14|1.04||0.97|1.2|1.24|1.31|1.41|1.41|1.31|1.34|1.44|1.44|1.47|1.44|1.46|1.47|1.53|1.56|1.53|1.54|1.6|1.52||1.64|1.64|1.72|1.67|1.7|1.67|1.75|1.75|1.76|1.84|1.84|1.95|1.97|2.06|1.97|2.06|2.06|2.11|2.01|2.03|2.12|2.06|1.93|1.89|1.89|1.89|1.95|1.94|1.89|1.89|1.94|1.89|1.92|1.84|1.81|1.81|1.81|1.88|1.88|1.81|1.81|1.8|1.81|1.88|1.83|1.62|1.62|1.72|1.72|1.75|1.66|1.61|1.59|1.62|1.66|1.67|1.75||1.7|1.75|1.62|1.7|1.7|1.67|1.66|1.63|1.72|1.78|1.81|1.8|1.8|1.75|1.75|1.64|1.7|1.72|1.7|1.74|1.82|1.78|1.84|1.88|1.92|1.94|2|1.95|2|1.97
01432|6508|/equities/extreme-networks|R2000GROWTH|57|51.25|47.25|48.16|51||51.81|50.97|49.59|46.31|48.88|48.81|51.28|50.27|49.88|48|42.56|43.48|43.62|44.03|40|41.44|38.5|37.62|33.75|35.44|28.25|27.38|25.06|23.44|23.62||21.73|25.25|25.12|27.66|26.75|28.53|31.5|30.5|30.38|29.44|29.25|27|29.75|31.81|32.53|29.41|29.62|29.81|29.97|30.5|27.88|27.62|30.06|30|31.75||39|36.25|31.12|27.75|34|35.75|38.94|37.44|42.75|40.72|39.56|34.25|36.5|40.5|42.97|47.44|54.88|54.56|56|57.38|55.12|57.06|53.5|54.22|50.06|49.28|55|54.19|53.5|58.31|57.5|53.66|57.25|59.62|57.78|55|55.62|51.12|49|45.62|44.44|42.03|43.44||46.19|45.97|47|48.25|47.88|48.69|49.12|46.97|45.22|44.44|40.75|41.56|41.56|43|43.5|45.31|46.62|48.56|45.09|44.69|46.31|42.44|38.75|39.38||39.25|38.88|39.25|38|39.25|40.62|41.69|41.56|40.56|43.62|41.28|44.12|33.59|30.94|32.12||31.31|32.53|32.5|33.31|33.94|32.5|32.59|34.94|32|33|34.94|36.72|35|32|33.75|34.5|33.69|36|38.72|38.03||37.06|35.56|48.88|49|49.06|47.22|44.44|44.38|45.56|45.16|41.5|40.91|40.62|44.75|44.88|43.31|41.06|40.53|39|39.69|38.81|39.94|40.44|42.97|39|40.5|41.75|43|41.53|40.12|36.94|37.69|37|36|36.47|33.5|33.5|30.56|31.56|31|34.72|29.97|29.25|27.5|27.38|27.5|28.75|28.81|28.56|28.88|30.62|31.41|34.06|35.53|32.88|30.72|33.53||32|29|32.12|32.94|33.81|36.47|37.91|41.94|39.25|32.5|31.5|30.28|29|31.5|32.19|30.25|27.53|27.03|25.25|24.94|25.94|24.12|25|23.44|24.38|25.25|24.38|26.62|26.5|27.28
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|8.75|8.38|8.62|8.12|8.5||8.19|8.38|8.06|8.06|8.08|7.69|8|7.62|7.66|8.36|7.5|7.81|7.75|7.75|7.75|7.5|7.75|7.44|7.5|8|7.61|7.62|7.75|7.81|7.5||7.56|7.81|7.25|7.28|7.28|7.81|7.81|7.75|8.38|7.88|8.25|8.09|7.69|7.91|7.88|8|7.75|7.75|8|7.78|8|7.59|7.75|7.31|7.38||7.88|7.75|7.5|7.5|7.38|7.56|7.75|7.62|7.81|7.95|8.06|7.88|7.88|7.81|7.81|7.62|8.16|7.94|7.84|7.94|8.16|8.06|7.94|8|8.06|8.25|8.25|8.25|8.28|8.5|8.75|8.38|8.25|8.44|8.34|8.34|8.44|8.25|8.34|8.41|8.27|8.44|8.5||8.25|8.25|8.5|8.62|8.31|8.12|8.12|8|8.25|8.25|8.5|8|7.62|7.62|7.88|8.25|7.62|7.44|7.5|7.66|7.56|7.88|7.88|8.12||8.5|8.16|8.31|8.5|8.56|8.75|8.44|8.38|8.5|8.78|8.75|9|8.75|9.12|9||9.19|9.12|9.25|9.12|9|8.5|8.5|8.91|9|9.12|9.09|9|9.25|8.94|9.09|9|9.12|9.06|9.03|9.06||9.17|9.06|9|9|9.06|9.25|9.25|9.31|9|9.31|9.12|9|9|9.19|8.94|8.81|8.69|8.59|8.19|8.62|8.62|8.75|8.62|8.62|8.94|8.91|8.81|9.03|9.11|9.09|9.25|9.12|9.12|8.94|8.91|9.12|9.06|9.06|8.75|8.94|9|9|9|9|9|9|9|9.03|9.11|9|9.19|9.12|9|9.12|9.19|9|9.12||9.28|9.25|9.28|9.47|9.25|9.12|9.19|9.19|9.19|9.31|9.44|9.56|9.5|9.06|9.75|9.11|9.19|9.06|8.88|9.12|9.14|9.38|9.23|9.22|9.31|9.31|9.56|9.53|9.31|9.69
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|3.9|3.67|3.6|3.52|3.52||3.51|3.54|3.56|3.58|3.58|3.54|3.62|3.69|3.77|3.69|3.71|3.73|3.77|3.62|3.58|3.69|3.77|3.69|3.77|3.69|3.79|3.88|4.05|4.22|4.07||3.96|3.92|3.9|3.77|3.73|3.6|3.56|3.37|3.39|3.47|3.47|3.47|3.52|3.43|3.6|3.62|3.62|3.83|3.81|3.86|3.86|3.83|3.9|3.79|3.9||3.92|3.92|3.92|3.88|3.98|4.16|4.28|4.28|4.37|4.6|4.75|4.82|4.84|4.79|4.88|4.73|4.67|4.92|4.99|4.97|5.05|5.16|5.14|5.18|5.13|4.82|4.65|4.75|4.77|4.75|4.62|4.56|4.52|4.82|4.64|4.69|4.52|4.03|3.96|4.05|4.05|4.05|4.22||4.01|4.01|4.22|4.11|4.22|4.2|4.22|4.22|4.22|4.28|4.37|4.6|4.77|4.77|4.88|4.82|4.81|4.79|4.77|4.77|4.64|4.64|4.56|4.67||4.82|4.48|4.43|4.45|4.26|4.2|4.52|4.48|4.64|4.48|4.52|4.52|4.52|4.41|4.24||4.2|4.16|4|4.05|4.07|3.9|3.83|3.84|3.88|4.03|4.2|4.09|4.11|4.16|4|4.52|4.69|4.77|4.65|4.62||4.52|4.39|4.5|4.39|4.39|4.58|4.64|4.37|4.33|4.5|4.37|4.48|4.6|4.41|4.86|4.94|4.97|4.97|5.13|5.13|5.24|5.41|5.46|5.52|5.35|5.5|5.2|5.24|4.97|5.24|5.43|5.88|5.94|5.71|5.8|5.5|5.52|5.35|5.24|5.63|5.63|5.62|5.52|5.65|5.52|5.58|5.5|5.52|5.46|5.52|5.45|5.43|5.24|5.3|5.46|5.37|5.03||4.9|4.99|5.09|5.01|4.96|5.13|5.09|5.43|5.5|5.46|5.35|5.5|5.45|5.46|5.28|5.01|4.97|5.13|5.16|5.11|5.46|6.11|8.71|8.59|9.05|8.52|8.82|8.67|8.22|8.56
01444|16918|/equities/the-childrens-place|R2000GROWTH|20.12|21|21|19.75|19.94||20.62|20.19|19.91|19.88|18.75|18.31|18.75|19.06|18.97|18.62|19.38|19.75|20|20|19.56|20.25|19.25|19.56|19|19.12|19.62|19.5|19|18.5|18||18.34|17.88|17.62|17.38|17.75|18|17.75|17.62|18.88|18.25|19.69|20.77|21.75|21.19|20.75|20.94|22.22|22|24.06|22.12|23.12|21.62|21.44|20.44|16.81||17.94|17.75|16.62|16.5|17.75|16.38|18|17.88|18|17.12|15.81|15.94|14.19|14.44|14|13.12|13.38|13.56|13.5|13.25|13.62|13.44|13.44|14.62|14.25|14.25|14|14|13.62|13.88|13.25|13.75|14|15.75|16.38|15|12.06|12|11.56|11.5|12.12|11.62|11.94||12.12|11.62|13.06|13.28|11.97|11.75|12.06|12.62|12.56|13|13.25|14.25|14.44|14.5|13.47|13.69|13.12|14.56|14.75|14.97|15.56|15.53|17.06|17.5||18.22|18.25|18|17.56|16|16.94|18.19|17.78|17.5|17.12|16.81|17.38|16.44|17|17.88||13.69|14.75|16|17.12|17.44|20.25|23.12|24.25|24.62|24.44|24.81|25.25|25.62|24.59|25.62|25.25|24.59|25.03|24.62|23.25||22.94|24.16|24.75|24.12|24.09|25.31|25.25|25.81|25.75|27|25.31|24.38|25.19|28.31|29.12|27.44|26.25|26.19|25.25|23.44|23.25|25.69|25|25.62|23.75|25.5|25.75|26.03|26|28.19|29|31.75|31.75|30.5|30.5|30.25|28|26.25|26.38|26.38|26.5|26.88|26.25|25.31|26.88|28.94|28.56|30.38|30.19|29.06|32.88|35.31|34.62|36.12|32.12|32.06|32.03||32.5|32|32|32.06|33.62|35.19|34.75|37|38.06|34.25|35.44|36.53|38.38|40.44|39.5|39.88|37.56|35.75|36.5|38.28|40.88|42.22|42.12|41.62|40.62|39.62|41.88|40.44|42.94|43.62
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|40.33|40.33|39.58|38.79|39||39.25|39.71|40.42|39.67|36.88|34.67|34.6|36.33|35.46|36|36.08|34.46|35.58|35.29|31.25|32.54|31.42|31.29|32.15|32.54|33.38|31.33|30.71|30|29.5||32.08|30.08|31|32.5|34|32.83|33.33|30|30.75|29.38|26.71|25.17|26.17|25.33|25.33|25.79|26|24.58|25.83|28.42|27.38|26.42|25.17|25.33|23||21.54|22.92|22.21|20.67|23.08|23.58|24.08|23.5|26.42|25.33|24.5|22.17|23.08|24.02|25.38|22.5|20|21.13|20.67|21.38|18.83|18.42|18.48|21|18.58|17.54|18.54|19.17|19.71|21.08|20.5|20.46|20|21.63|20.38|20.08|21|20.75|20.63|18.83|19.58|20.88|22.44||22.67|22|22.63|24|22.21|22.96|23.75|24.5|24|23.33|22.67|23|23.42|22.83|23|22.42|25.04|25.25|24|24.83|25.17|23.54|22.04|23.33||23.5|22.5|22.75|23.29|23.25|22.96|23.58|22.33|24.33|27.17|27.17|27.54|25.67|25.08|23.17||22.5|23.33|23.25|23.17|23.5|23.17|22.58|23.17|23.33|24.5|26.17|25.5|24.52|24.42|23.42|23.58|22.46|22.25|22.33|22.83||21.58|21.67|21.17|21.21|21.83|22.17|22.42|22.08|22.67|22.92|23.67|23.98|24.21|24.17|24.75|25|25.71|25.25|23.25|22.33|23|23.75|22.58|21.33|21.29|21.52|21.92|21.58|20.38|20.67|20.67|20.48|19.83|20.67|19.96|19.96|20.08|21|21.5|20.33|18.75|18.67|18.71|18.67|18.79|19.75|19.79|19.83|20.29|20.46|20.17|20.42|20.42|21|19.42|19.5|20.42||21.5|20.71|20.5|21|20.33|21.42|20.92|21.35|19.83|18.79|18.46|18.75|18.71|18.92|19.42|18.54|18.38|18.5|18.46|18.88|18.5|18.63|18.17|19|19.42|19.96|20.63|22.79|21.92|20.25
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|13.56|13.24|13.3|12.89|13.04||12.86|12.83|13.01|12.63|12.55|12.23|12.14|12.23|12.58|12.95|13.27|13.53|13.79|13.5|13.35|13.7|13.82|13.84|13.96|13.82|13.82|13.67|13.56|13.76|13.5||13.53|13.82|13.9|14.42|14.62|14.94|15.26|15.52|15.46|15.14|15.23|14.85|15.23|15.34|15.69|15.34|15.11|15.08|15.23|15.17|14.94|14.62|14.59|13.87|14.25||13.56|13.53|13.04|13.15|14.07|14.31|14.02|13.96|13.56|13.84|13.56|13.73|13.5|14.02|13.67|13.09|12.72|13.09|13.15|12.98|12.52|12.86|12.72|12.63|13.32|12.86|12.08|12.26|12.4|12.23|12.34|12.66|13.18|13.32|13.32|13.32|13.21|13.01|13.12|13.64|14.13|13.9|13.96||14.48|14.54|14.85|14.59|14.91|14.94|14.62|14.16|15.11|14.88|15.26|15.63|15.32|15.2|15.46|15.69|15.66|15.43|15.57|15.75|16.01|16.04|15.4|15.69||16.09|15.66|16.3|16.9|16.58|16.41|16.15|15.69|16.01|16.61|16.53|16.21|15.43|14.97|15.26||15.26|15.69|15.11|14.97|15.52|15.63|15.26|15.49|16.09|15.55|15.89|16.24|16.06|16.44|16.87|16.9|16.5|16.7|16.79|16.47||15.92|15.63|14.68|14.88|14.77|14.57|14.77|14.65|15.17|14.88|14.88|15.03|15.23|15.81|15.23|15|14.57|14.74|14.42|14.65|14.13|14.51|14.13|13.73|13.53|13.47|13.44|13.58|13.35|13.67|13.82|13.9|13.84|13.73|13.82|13.58|13.87|13.53|13.67|13.38|13.56|13.93|13.07|13.27|14.02|14.65|15|15.08|15|15.08|14.94|15.11|15.2|15.4|15.29|15.29|15.17||14.94|14.51|14.19|14.31|13.93|14.13|14.13|13.87|14.25|14.51|14.48|14.57|14.71|14.94|14.71|14.88|15.17|15.06|14.88|14.91|15|14.85|15.23|15.55|15.72|15.37|16.15|16.21|16.06|15.75
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|20|19.38|21.88|21.88|23.75||23.75|23.75|24.38|25|23.75|23.75|25.62|25.62|24.38|25|26.88|27.5|26.25|24.38|26.25|23.75|25|25.62|27.5|28.12|25.62|24.38|24.38|24.38|25||25|25.62|25|25|26.88|27.5|28.12|26.88|29.38|29.38|28.75|30|30|31.88|28.75|30.62|28.75|28.75|26.88|23.75|26.88|26.25|26.25|25.62|26.88||26.25|24.38|23.75|26.88|25.62|28.12|25.62|26.25|28.12|28.75|29.38|30|28.12|29.38|28.75|29.38|30.62|31.25|32.5|32.5|33.12|32.5|33.12|33.12|35|37.5|34.38|36.25|33.12|35.62|35|36.25|35|35|35|33.75|33.12|33.75|38.12|36.25|37.5|38.75|40||41.25|41.88|38.75|37.5|40|39.38|39.38|37.5|36.88|40.62|37.5|36.88|35|33.12|35|37.5|32.5|31.88|33.75|33.12|33.12|36.25|36.88|33.75||33.75|32.5|31.88|31.88|33.12|32.5|32.5|31.25|32.5|35|33.12|34.38|32.5|31.88|34.38||33.12|33.75|31.25|32.5|33.12|33.12|34.38|35|36.25|36.25|38.12|38.75|38.12|37.5|38.75|39.38|40|40.62|41.25|40.62||41.25|40|40|40.62|42.5|41.88|44.38|41.88|41.25|43.12|41.88|41.25|41.25|41.25|41.25|42.5|42.5|43.12|45.62|49.38|47.5|49.38|48.75|48.12|48.12|47.5|48.12|51.25|49.38|53.75|53.12|53.12|51.88|51.25|51.88|52.5|53.75|50.62|49.38|50|50.62|51.88|47.5|40.62|40.62|41.25|41.25|41.25|40.62|40|40.62|40|40|41.25|41.25|41.25|42.5||44.38|43.75|44.38|43.75|46.25|43.12|43.75|43.75|44.38|46.88|43.75|43.75|43.75|42.5|43.12|43.75|47.5|45|45|43.12|43.12|45.62|45.62|43.12|43.75|44.38|41.25|41.88|41.25|41.88
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|3|3.06|3.02|2.89|3||2.91|2.53|2.77|2.72|2.75|2.77|2.75|2.67|2.61|2.7|2.78|2.81|2.8|2.86|2.75|2.69|2.52|2.39|2.33|2.62|2.75|2|1.75|1.69|1.62||1.77|1.73|1.72|1.77|1.77|1.8|1.75|1.75|1.8|1.77|1.75|1.72|1.83|1.91|1.97|2.03|2.08|2|2.03|2.03|2.25|1.84|1.81|1.81|1.81||1.94|2.03|1.94|1.84|2.03|2.41|2.23|2.14|2.14|2.03|1.97|1.77|1.78|1.78|1.78|1.8|1.81|1.81|1.88|1.83|1.89|1.83|1.88|1.95|1.8|1.86|1.86|1.92|1.92|1.88|1.91|1.95|1.97|2.12|2.23|2.3|2|1.95|1.84|1.8|1.92|1.98|2.03||2.08|2.03|2|2|2.11|2.28|2.62|2.3|2.28|2.25|2.39|2.34|2.27|2.3|2.31|2.31|2.39|2.41|2.59|2.53|2.28|2.5|2.5|2.5||2.64|2.42|2.44|2.5|2.77|2.5|2|1.8|1.77|1.75|1.77|1.8|1.72|1.72|1.72||1.75|1.73|1.75|1.81|1.75|1.81|1.84|1.89|1.94|2.05|2.19|1.97|1.91|1.91|1.91|1.89|1.91|1.97|2|2.02||2.09|2.08|2.11|2.14|2.14|2.22|2.09|2.06|2.09|2.11|2.12|2.23|2.25|2.3|2.31|2.34|2.22|2.23|2.27|2.25|2.17|2|1.78|1.67|1.75|1.78|1.69|1.81|1.91|2.06|2.16|2.28|2.31|2.23|2.34|2.48|2.47|2.81|3.47|3.36|3.38|3.45|3.33|3.44|3.61|3.77|3.78|3.77|4.06|4.2|4.06|4.06|4.12|3.86|3.84|3.77|3.72||3.53|3.53|3.72|3.89|4.12|3.47|3.39|3.27|3.34|3.48|3.48|3.28|3.41|3.48|3.48|3.53|3.7|3.7|3.59|4.06|4.25|4.28|4.48|4.91|4.92|4.97|4.95|4.92|4.95|4.97
01460|15691|/equities/cerus-corp|R2000GROWTH|54|53|54|49.875|50.125||51.25|53.625|50.25|48.75|47.25|45.625|44.25|47.25|44.125|43.5|43.75|44.25|43.5|42.188|42|44.25|44.75|46|45|43|40|39.5|38.906|39.5|39.625||38.875|38.25|39|39.25|40|40.5|40.5|40|40.25|39.75|38.75|39.875|40|40.25|39.75|39.75|37.875|38.625|38.5|38.625|38|34.5|34.5|37|34.5||37|32|29.5|33|43|41|43.5|46|46.062|45.5|41|37|47.312|48.5|47.5|47|48.125|52|49.75|50|50|44.25|51.5|55|51.125|48|53|55|58.125|68.625|70.375|72|67.125|58.5|57|48.75|47.875|46.125|47.75|48|47.125|48.875|50||50.75|41.125|37|35.5|37.875|39.5|42|40.375|38.312|37.5|37.312|35.375|36.25|36|36.25|38.562|39.5|41|42.75|38.5|37.25|37.25|37.375|38||33.312|35.25|30.375|27.375|26|25.75|25.5|25.625|24.75|27|27.625|27.625|27.25|26|26||25.625|25.625|26.5|28.5|27.375|28.875|27.875|28.25|30.062|28.062|28.125|29.375|29.5|29.5|27.75|26.5|28.125|27.625|30.125|30.125||30.5|31|28.375|28.75|29|30.25|29.625|30.375|27|27.5|28|28.125|28|29.625|29.625|25.625|27|27.5|27.5|26.75|24.375|23.25|23.438|23.75|23.625|24.25|24.312|24|24.25|24.5|25|25|24|23.375|24.5|23|22.375|21.625|22.875|20.75|20.75|21.938|22.875|22.75|22.875|23.5|22.812|23.625|22.125|24.25|24|26.5|25.5|26|26|26.125|27||27.75|26.25|27|26.5|27|27.875|28.125|27.25|27.5|27.5|27.875|27|26.125|26.25|24.906|25|25.25|25.688|26.75|27.25|26.375|25.125|24.75|23.75|24.25|23.875|23.875|24.062|24.125|23
01462|17234|/equities/sapiens--international|R2000GROWTH|31.674|29.521|30.136|31.059|33.98||30.751|31.059|28.599|28.599|29.521|32.135|32.904|33.211|34.749|35.979|37.824|37.824|38.132|38.747|38.439|38.747|37.824|37.978|39.054|38.747|39.977|39.054|39.054|34.442|27.369||27.676|28.906|28.291|29.829|33.211|33.826|34.134|34.442|37.517|37.517|39.515|37.517|38.132|39.362|39.362|37.978|37.517|39.362|41.514|39.592|39.669|37.517|39.362|40.592|41.822||44.743|44.897|41.822|43.359|46.435|49.817|53.2|57.197|59.504|60.273|59.043|54.43|58.428|60.888|61.503|59.043|64.578|67.038|68.883|68.883|70.113|72.266|60.888|66.423|70.113|69.498|68.575|68.883|78.108|82.414|69.498|74.418|79.953|85.796|91.024|97.02|97.174|97.482|99.019|96.559|95.329|98.097|93.484||95.329|96.559|102.709|91.639|96.559|100.864|97.174|94.099|79.646|75.956|81.799|79.646|76.571|80.261|76.878|89.179|103.017|96.559|105.17|101.787|100.249|99.634|94.868|92.869||80.107|76.263|76.878|79.646|73.803|68.883|72.573|73.496|74.418|81.799|75.956|76.417|80.261|83.336|78.108||78.108|73.188|71.343|71.804|72.573|73.803|76.878|82.721|79.031|81.799|81.184|75.648|65.808|64.578|67.038|66.73|68.883|59.043|51.662|47.972||48.587|50.432|49.202|48.587|49.048|49.048|49.048|49.51|51.355|51.047|49.51|48.28|44.589|45.204|45.512|44.282|46.435|46.127|47.818|47.665|54.122|49.817|48.895|49.817|50.432|45.82|47.05|49.202|50.74|52.277|53.507|53.046|52.277|51.355|52.892|55.352|53.969|55.967|53.815|53.2|52.585|48.587|48.587|44.282|43.667|43.359|44.282|46.435|46.435|46.127|47.05|47.972|48.895|49.817|49.202|49.202|46.435||46.742|46.435|42.437|40.746|41.822|44.589|47.05|47.05|47.05|46.896|46.742|47.972|48.126|49.817|46.127|45.82|46.127|45.82|46.127|46.742|46.742|46.742|48.433|50.432|50.74|50.74|51.355|50.432|55.66|53.507
01469|15505|/equities/avid-technology|R2000GROWTH|11.38|11.81|11.5|12.12|11.94||11.97|11.84|11.62|11.56|12.06|10.56|11.5|11.38|10.56|10.12|10.44|10.31|10|9.2|9.5|10.12|10.22|10.31|10.25|10.25|10.44|10.19|10.25|10.5|10.62||10.62|10.88|10.62|11.31|10.75|10.88|11.69|12.12|12.12|11.5|11.5|11.31|11.94|12.12|12.75|12.88|12.62|13|14.81|14.12|12.88|11.69|12.62|12.12|12||12.94|12.06|10.97|11.88|14.12|15.81|17.31|19.12|21.12|18.69|18.19|18.12|18.5|18.06|17.81|20.48|20.81|20.94|22.62|20.38|21.44|20.38|19.88|19.88|21.94|21.12|22.12|23.62|23|24.75|23.38|21.69|18.69|18.5|18|18.81|18|17|15|14.62|14.44|14.62|14.25||14.94|14.38|14.94|15|14.19|13.38|12.12|12.75|12.88|12.62|10.5|14|12.75|12.88|13.38|13|14.19|13.75|14.06|14.5|14.94|14.75|14.25|12.12||11.69|11.5|11.5|11.31|12.16|12|12.62|12.25|12.81|13.75|12.56|12.38|12.31|12.38|10.94||10|10.25|10.56|10.16|10.38|10.31|9.88|10.38|10.44|10.62|10.58|10.75|10.88|11.12|11.06|11.44|11.12|11.25|11.25|11.5||11.38|11.31|11|11.59|12|12.19|12.06|12|11.94|12.38|11.75|12|11.5|11.62|11.12|10.94|11|11.06|11.5|11.75|11.81|11.75|11.12|11.38|10.38|14|14.69|14.88|13.94|14|14|14.19|13.94|13.5|13.62|13.75|13.75|13.44|13.25|13.75|14.5|13.88|14.25|14.31|14.25|14.38|14.66|14.5|14.38|14.12|15.25|13.38|12.69|12.38|12.56|12.62|12.84||12.69|12.38|12.69|12.12|12.06|12.5|12.5|12.69|12.62|12.62|12.81|12.69|12.72|12.88|12.94|12.88|12.88|12.97|13|13|13.12|12.81|13.34|13.31|13.25|13.31|13.31|13.12|13.38|13.56
01471|17291|/equities/smith---wesson|R2000GROWTH|0.72|0.79|0.72|0.67|0.76||0.72|0.76|0.72|0.77|0.72|0.74|0.67|0.67|0.62|0.58|0.65|0.68|0.68|0.72|0.72|0.72|0.77|0.77|0.77|0.82|0.77|0.86|0.77|0.86|0.82||0.82|0.91|0.91|0.77|0.82|0.79|0.98|0.91|0.96|1.01|0.96|0.96|1.06|0.96|1.06|1.13|1.15|1.2|1.3|1.18|1.25|1.34|1.18|1.25|1.3||1.22|1.3|1.18|1.3|1.34|1.44|1.44|1.54|1.54|1.54|1.25|1.3|1.34|1.25|1.25|1.54|1.54|1.73|1.7|1.7|1.68|1.82|1.91|1.78|1.17|1.2|1.32|1.34|1.54|1.49|1.63|1.44|1.54|1.54|1.56|1.39|0.96|0.86|0.96|1.06|1.1|1.15|1.18||1.3|1.39|1.51|1.51|1.49|1.54|1.46|1.39|1.54|1.32|1.34|1.2|1.25|1.27|1.44|1.2|1.25|1.25|1.1|1.1|1.15|1.15|1.54|0.86||0.79|0.58|0.78|0.58|0.82|0.82|0.77|0.67|0.72|0.62|0.58|0.53|0.53|0.58|0.67||0.58|0.62|0.58|0.72|0.67|0.67|0.72|0.72|0.86|0.72|0.87|0.86|0.89|0.86|0.91|0.82|0.82|0.84|0.79|0.79||0.82|0.86|0.86|0.86|0.91|0.86|0.98|0.91|0.77|0.72|0.67|0.67|0.67|0.62|0.67|0.82|0.86|0.86|0.86|0.67|0.82|0.77|0.67|0.74|0.77|0.74|0.79|0.77|0.86|0.86|0.84|0.82|0.77|0.79|0.82|0.91|0.91|0.91|0.96|0.89|0.82|0.77|0.82|0.86|0.79|0.86|0.96|0.96|0.89|0.91|0.91|0.96|0.96|0.91|0.91|0.96|0.96||0.86|0.86|1.01|0.91|1.01|1.1|1.15|1.06|0.86|0.96|0.67|0.82|0.82|0.94|0.91|0.86|0.86|1.01|0.77|0.86|0.96|0.91|0.91|1.15|1.1|1.15|1.15|0.84|1.15|1.25
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|4.9|4.94|4.98|4.81|4.6||4.52|4.47|4.49|4.4|4.3|4.15|4.05|4.35|4.4|4.46|4.41|4.3|3.95|3.95|3.8|4.02|4.02|4.15|3.98|3.95|3.95|3.95|3.85|4.33|4.32||4.32|4.59|4.59|4.79|4.8|4.74|4.79|4.91|4.84|4.72|4.84|4.79|4.94|4.94|4.84|4.78|4.72|4.72|4.84|4.54|4.57|4.48|4.54|4.59|4.37||4.31|4.33|4.32|4.44|4.53|4.72|4.53|4.65|4.69|4.54|4.52|4.37|4.2|4|3.56|3.57|3.23|3.32|3.31|3.31|3.33|3.36|3.4|3.46|3.38|3.04|3.14|3.11|2.96|2.81|2.86|2.67|2.81|2.99|2.83|3.02|3.09|3.09|3.09|3.11|3.16|3.22|3.11||3.16|3.13|3.16|3.14|3.15|3.16|3.27|3.28|3.53|3.48|3.43|3.54|3.46|3.37|3.53|3.6|3.59|3.58|3.83|3.68|3.58|3.38|3.58|3.53||3.33|3.36|3.51|3.4|3.4|3.16|3.14|3.14|3.16|3.36|3.36|3.56|3.36|3.26|3.36||3.36|3.31|3.41|3.32|3.16|3.14|3.23|3.22|3.28|3.35|3.28|3.19|3.02|2.8|2.53|2.52|2.59|2.74|2.77|2.68||2.91|2.96|2.99|2.62|2.8|2.77|2.68|2.74|2.81|2.8|2.96|3.01|3.09|3.17|3.15|3.07|3.14|3.16|3.19|3.16|3.21|3.41|3.21|3.28|3.16|3.36|3.4|3.31|3.36|3.52|3.65|3.62|3.63|3.56|3.57|3.6|3.46|3.3|3.27|3.2|3.17|3.06|3.06|3.14|3.36|3.33|3.43|3.46|3.48|3.59|3.51|3.48|3.49|3.51|3.26|3.23|3.19||3.18|3.17|3.19|3.16|3.27|3.26|3.33|3.36|3.58|3.51|3.83|3.75|3.78|3.73|3.73|3.7||3.64|3.56|3.47|3.35|3.56|3.98|4.02|3.98|4.19|4.43|4.43|4.26|4.34
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|9.94|9.88|10|9.81|9.75||9.5|9.56|9.56|9.56|9.5|10|10.12|10|9.94|10.12|10.44|10.69|10|10.12|10|10.25|10.25|9.62|9.44|9.06|9.5|9.62|9.81|9.75|9.56||9.56|9.69|9.75|9.94|9.75|9.75|9.94|9.75|10.06|9.81|9.94|9.88|10.19|10|10.25|10.12|9.94|9.94|10.25|9.38|8.38|8.19|8|8.12|8||8.06|8.12|8|8.19|8.19|8.12|8|8|8|8.06|8.12|8.06|8.12|7.88|7.62|7.69|7.75|8|8.06|7.84|8|7.94|8|7.75|8|7.88|7.94|7.81|7.88|8.25|8.31|8.12|8.31|8.38|8.31|8.62|8.44|7.88|8.06|8.25|8.19|7.88|7.62||7.38|7.56|7.38|7.62|7.69|8.12|8|7.81|7.88|7.88|8.25|8.19|8.31|8.25|8.62|8.75|8.75|8.56|8.56|8.81|8.69|8.81|8.5|8.38||8.31|8.31|8.31|8.38|8.38|8.44|8.5|8.5|8.5|9|8.12|8.19|7.75|7.62|7.44||7.38|7.38|7.19|7.19|7.44|6.69|6.56|6.56|6.69|7|7.31|7.5|7.75|7.25|6.5|6.62|6.5|6.5|6.5|7.06||6.81|7.31|7.31|7.44|8.06|7.75|7.81|7.44|7.25|7.25|7|7.5|7.88|7.69|7.94|8|8.19|7.88|7.12|6.62|6.94|11|11.38|11.12|11.88|13.12|13.88|13.75|13.69|13.88|13.75|14|14.38|14.38|14.41|14.44|13.88|14|14.12|14|13.88|14.56|15|15.62|16.69|16.81|16.88|16.88|16.62|16.62|16|16.75|17.19|16.62|15.94|15.75|14.88||14.81|14.31|13.75|14.75|15.25|15.25|15.44|15.38|15.94|16.88|16.81|16.88|17.19|17.25|17.38|17.38|17.38|16.88|16.62|17.06|16.94|16.75|17.62|18|18.06|17.88|17.94|18|18.19|18.25
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|315|300|300|300|300||300|300|325|315|350|365|345|315|330|320|320|340|325|350|355|360|360|335|295|285|282.5|280|270|285|280||285|280|275|290|285|320|320|310|340|310|300|285|305|305|320|320|320|315|310|330|325|340|340|350|335||325|310|300|312.5|340|330|370|405|400|415|410|372.5|400|395|400|400|390|390|410|410|415|415|415|410|415|415|420|420|415|442.5|400|400|410|445|370|330|320|320|335|310|330|340|335||352.5|340|347.5|380|360|345|370|337.5|320|337.5|315|315|285|280|280|295|300|325|310|300|287.5|332.5|335|323.75||330|330|312.5|340|280|282.5|285|275|295|275|267.5|262.5|243.75|235|235||240|250|245|240|230|225|230|235|257.5|260|283.75|225|240|265|280|285|295|295|285|292.5||282.5|295|300|285|297.5|290|280|285|310|320|285|285|300|300|320|300|315|320|315|340|320|330|315|280|285|310|290|305|290|310|325|325|320|330|350|292.5|300|330|327.5|335|340|370|390|370|350|375|377.5|385|387.5|380|392.5|395|395|395|390|395|385||400|370|380|380|400|410|425|415|420|440|420|430|440|455|480|490|442.5|470|435|450|465|480|465|480|445|450|490|495|460|495
01484|15493|/equities/atrion-corp|R2000GROWTH|12.31||12.25|12.25|||12.25|12.38||12.38|12.12|||12.12|12.5||12.12|12.12|12.06|12.44|12.69|12.5|||12.56||12.25|11.88|||||||12.06|11.62|11.69||11.88|11.88|12|12.12|11.88|11.88|11.88|11.88|12|11.75|||12||12.06|12.06||11.88|11.12||||11.5|11.25|11.25|11.25|11.25|11.5|12.5|11.12|11.12|11.88||||11.25|11.88|12.12|12||12.44||12.25|13.12|12|12|11.25|10.81||11.25|11.12|11|11.12|10.75|11.25|11.25|11.38|11.5|10.75|10.62|10.62|11.62|||11.5|11|10.5|11.25|11.5|11.38|10.12|10.12|10.06|11.5|11.12|10.75||11.12|11.5|11.62|11.25||11.25|11.62|11.25|11.25|10.88|11||11.06|10.62|10.38||10.62||10.88|10.88|10.62|10.88|10.62|10.31|10||10.38|||10.62|10.62|10.88|11.38|12|11.75|11.75|11.75|11.75|11.75|12|11.75||11.75|11.88|11.81|11.88|11.88||||11.75|11.88|11.81|11.88|11.75|10.25|9.62|9.5||9.25|9.5||9.5|9.5|9.75|9.31|9.44|9.44|9.69|9.44|9.44|9.09|9.38|9.31|9.06|9|9|9.12|9.25|8.88|9.38|9.25||9.06|9|9.12|8.88|8.38|8.88|8.69|||8.88|9.12|9.5||||9.5|9.62|9.62|9.81|9.94|9.5|9.5|9.56||9.81|||9.56|9.75|9.75|9.75|||9.81|9.88|9.88|10.06||10.12|10|10.25|10.25|10.5|||11|10.88|10.88|10.25|10.25|10|9.94||9.88
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|0.94|1|1.06|1.12|1.06||1.06|1.12|1.06|1.06|1.06|1|1.06|1|1.06|1.06|1.12|1.06|1.12|1.06|1.12|1.12|1.12|1.19|1.12|1.19|1.12|1.06|1.06|1.12|1.19||1.19|1.19|1.19|1.25|1.25|1.25|1.25|1.31|1.38|1.31|1.31|1.38|1.38|1.38|1.31|1.5|1.38|1.44|1.31|1.25|1.25|1.31|1.25|1.31|1.31||1.31|1.25|1.25|1.31|1.38|1.38|1.31|1.38|1.31|1.38|1.44|1.5|1.38|1.44|1.38|1.38|1.38|1.38|1.38|1.44|1.44|1.5|1.44|1.38|1.44|1.44|1.44|1.5|1.44|1.5|1.56|1.56|1.31|1.38|1.44|1.38|1.38|1.44|1.5|1.5|1.56|1.62|1.62||1.62|1.75|1.56|1.62|1.75|1.69|1.69|1.56|1.62|1.94|1.5|1.44|1.44|1.38|1.44|1.5|1.38|1.31|1.38|1.44|1.5|1.44|1.31|1.5||1.56|1.56|1.56|1.5|1.56|1.56|1.5|1.5|1.56|1.62|1.56|1.62|1.62|1.56|1.62||1.69|1.62|1.62|1.62|1.69|1.69|1.56|1.62|1.62|1.69|1.69|1.81|1.94|1.94|1.94|2|2.06|2.06|2.12|2.25||2.19|2.06|2|2.06|2.12|2.12|2.19|2.19|2.25|2.38|2.12|2.25|2.06|2.12|2.19|2.12|2.25|2.38|2.5|2.56|2.56|2.56|2.44|2.44|2.38|2.44|2.38|2.5|2.62|2.94|2.88|3|3|3|2.88|3|3.12|3.06|3.06|3|2.94|3|2.62|2.5|2.5|2.5|2.31|2.25|2.38|2.31|2.38|2.31|2.31|2.44|2.38|2.44|2.38||2.38|2.38|2.5|2.38|2.44|2.44|2.56|2.56|2.62|2.69|2.75|2.69|2.69|2.62|2.62|2.69|2.69|2.5|2.5|2.44|2.44|2.44|2.44|2.12|2.19|2.25|2.06|2.12|2.19|2.12
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|74.5|75.67|76.17|76.33|73.83||72.33|75.33|74.33|75.17|74.83|72.67|71.5|70.5|71.83|72|71.33|71|71.33|69.83|67.67|66.67|67.67|68.67|69.5|69.33|67|68.83|69|68.83|70.33||70|68.67|70|68.5|68.67|70.83|67|67.33|69|64.83|64.67|64|64.83|66|64|62.33|64.33|65.67|66|67.83|68.17|68|70.33|69.33|67.33||67.5|68|67|68|68|70.67|67.83|66|65.33|67.83|66.33|63.83|64|62|64|59.5|60.67|57.17|58.67|56.67|58.67|60|60.33|61.33|63.83|58.33|53.5|53.83|55|53.33|51.67|52.67|52.67|54.83|52.83|50.67|47.33|46.33|48|49|50.67|52.33|52.33||53.33|53.67|55.67|55.5|56|57|59.67|60.83|61|61.33|61.17|60.67|58.67|60.67|62.33|61|64|64|64.17|67|70.67|69.17|70.5|70.67||71.33|70|70.33|72|74.67|68.17|64.67|63.67|62.67|61.33|61.33|61.5|59.67|58.33|60.33||61.17|61|59.67|60.83|60.67|61.33|62.5|61.33|64|64|62.67|60.67|58.5|56.83|57|58|63.67|55.83|56|57||57.5|59|60.67|60|66.67|61|59.33|58.67|57.33|56.67|55.67|55.33|54.5|53.33|52.83|53.83|53.5|53|50.83|49.67|49|47.5|48.33|49.33|50.17|50.67|50|48.33|49.83|48.67|52|53.67|53.33|51|51.67|52.5|48.67|47.67|46.83|48|46.17|45|44.83|45.83|45.67|44.67|44.83|46.33|44.5|44.33|44.5|44|45.17|43.83|44.17|44.17|44.83||44.67|45|46.5|45.17|46|45.5|46.17|45.83|45.17|45|44.5|43|42.5|42.5|42.5|42.67|43.67|44.5|45.17|44.67|46.17|45.83|46.67|47.67|47.67|45.67|44|43|44.33|44.67
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|8.625|8.715|8.715|8.655|8.476||8.476|8.595|8.595|8.536|8.715|8.715|9.073|9.192|9.431|9.311|9.073|8.715|8.595|8.595|8.595|8.834|8.953|8.953|8.595|8.356|8.058|7.998|7.76|7.76|7.879||7.7|7.819|8.118|7.879|8.625|8.655|9.491|9.311|9.013|7.998|7.879|7.879|7.879|7.998|7.76|7.879|7.939|7.64|7.939|7.819|7.581|7.7|7.819|7.64|7.163||6.685|6.566|6.805|6.566|6.446|6.805|6.984|7.222|7.163|7.163|7.461|7.581|7.461|7.401|7.401|7.521|7.64|7.282|7.581|7.7|7.64|7.581|7.581|7.64|7.521|7.789|7.819|7.879|8.058|7.879|7.73|7.76|7.76|7.401|7.401|7.64|7.401|7.64|7.521|7.282|7.401|7.222|7.401||7.476|8.237|8.297|8.476|8.476|8.416|8.356|8.356|8.237|8.237|8.595|8.476|8.476|8.715|8.953|8.834|8.356|7.76|7.655|7.431|7.282|7.282|7.222|7.521||7.312|7.282|7.401|7.64|7.461|7.282|7.282|7.282|7.64|7.581|7.342|7.103|6.864|6.805|7.551||7.64|7.879|7.909|8.088|8.028|8.297|8.118|8.177|8.028|8.118|8.476|8.476|8.416|8.536|8.595|8.356|8.237|8.252|8.177|8.177||8.595|8.118|8.297|8.953|9.073|8.476|8.715|8.715|8.715|8.715|8.655|8.297|8.834|8.894|9.162|9.162|9.311|9.132|9.311|9.371|9.371|9.311|9.207|8.953|9.013|8.953|9.013|9.013|9.252|9.55|9.491|9.67|9.491|9.58|9.461|9.431|9.371|9.431|9.192|9.311|9.431|9.311|9.431|9.311|9.192|9.132|9.073|9.311|9.282|9.311|9.55|9.849|9.849|9.789|9.789|10.147|10.505||10.625|10.625|10.684|10.804|10.804|10.505|10.983|11.46|11.818|12.177|12.296|12.415|12.445|12.236|12.415|11.938|12.415|11.938|11.938|12.057|11.818|11.759|11.938|12.177|11.998|12.177|12.475|12.356|12.177|12.535
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|8.38||8.25||8.25||8.25|8.31|8.38|8.31|8.38|8.25|8.06|8.12||8.12|8.12|8.5|8.38|8.38|8.12|8.25|8|8.38|8.5|8.12|8.25|8|8|8|8|||7.75|7.62|7.25|8|8|8.25|8.06|8.19|8.12|8.25|8.34|8.5|8.31|8.44|8.38|8|8.25|8|||7.81|7.69|7.75|7.62||7.69|7.62|7.56|7.75|7.5|7.62|7.75|7.75|7.75|7.5|7.38|7.38|7.38|7.06|7.5|7.38|7.44|8|7.88|8|8.06|8|8.12|8.06|7.94|7.88|8||8|8|7.94|8.12|8.12|8.38|8.25|8.06|8|8|8|8.38|8.31|8.31|8.38||8.38|8.38|8.38|8.5|8.5|8.38|8.5|8.62|8.31|8.62|8.5|8.38|8.25|8.38|8.38|8.5|8.81|8.75|8.56|8.69|8.62|8.81|8.69|8.69||8.75|8.88|8.81|8.44|8.31|8.31|8.25|8.19|8.19|8.38|8|8.25|8|8|8.06||8.06|8.12|8.06|8|8|8.12|8.25|8.12|8.19|8.25|8.38|8.38|8.5|8.25|8.06|8|8.38|8.31|8.31|8.31||8.31|8.38|8.31|8.62|8.25|8.44|8.5|8.75|8.5|8.5|8.75|9|8.88|8.88|8.94|8.81|8.75|8.75|8.94||8.88|8.62|8.81|8.81|8.62|8.75|8.62|8.88|8.81|9|8.88|8.88||8.88|8.88|9|9|8.94|9|8.81|8.75|8.81|8.88|9|9.06|9.06|9.09|9.06|9|9.25|9.19|9.12|9.12|9||9.06|9.06|||9.06|9.12|9.12|9.12|9.25|9.19|9.12|9.06|9|9|8.81|8.88|9.06|8.88|8.88|8.88|8.75|8.81|8.88|9.12|9.25|9|9|8.94|8.94|9.12|9|8.94|9
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|6.19|6.25|6.38|6.38|6.38||5.88|6.5|6.38|6.19|5.94|5.81|5.88|6|6.19|6.06|5.94|5.81|5.88|6.06|6.12|6.06|6.31|6.38|6.56|6.56|6.69|6.75|6.62|6.5|6.5||6.56|6.69|6.81|6.75|6.44|6.88|6.81|7|7.25|7.25|7.31|7.62|7.56|7.88|7.75|7.75|7.56|7.75|8|7.56|7.75|7.62|7.5|7.38|7.19||7.38|7.38|7.62|7.5|7.81|7.88|7.81|7.94|7.94|7.88|8|7.94|8.12|8|8|8|8.31|8.56|8.88|8.94|9|8.94|8.94|8.81|8.94|9|9.12|9.12|9.19|9.12|9.25|9.62|9.62|9.38|9.38|9.06|8.88|8.81|9.62|9.88|9.75|10.12|10.25||10.25|9.81|10.06|9.5|10.38|9.81|9.25|8.19|8.06|8.25|8.25|8.19|8.38|8.5|8.38|8.5|8.25|8.62|9.12|9.12|9.38|9.19|9.12|9.12||9.31|9.31|9.31|8.94|8.44|8.94|8.94|9.06|9.19|9.19|8.69|8.56|8.75|8.88|9||8.62|8.75|9.19|9.5|9.75|9.5|10.12|10.62|11|11.25|11|11.31|11.5|11.12|11.62|11.31|11.12|11.5|11.75|11.88||12.25|12.62|13.38|12.94|12.12|11.88|11.81|11.38|11.19|10.94|11.12|11.38|11|10.5|10.75|10.75|10.94|11.12|11.38|11.5|11.5|11.56|11.88|12|11.81|12|12.38|13.38|14|14.25|14.44|14.62|14.25|14.5|14.12|14.25|14|13.62|13.88|12|12.06|12.38|12.44|12.62|12.88|13.06|13|13.38|13.12|13.75|11.88|11.75|11.94|11.81|11.94|11.94|11.75||11.25|11|10.81|11|11.19|11.38|11.5|11.75|12.25|12|12.12|12|11.75|12.38|12.19|12.44|12.56|12.5|12.44|12.5|12.5|12.56|12.62|12.56|12.62|12.44|12.5|12|12.88|12
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|37.06|30.88|29.38|29.62|26.62||27.88|24|25|21.12|18.69|20.5|19.97|18.25|16.25|12.84|12.56|12.72|14.12|13.88|15.5|15.44|13.94|12.31|11|9.12|7.31|7|6.88|6.5|7.12||7.38|7.38|8.06|9.25|9.81|9.5|9.12|9.75|11.12|9.88|9.25|9|9.62|10.81|11|10.88|11.12|11.12|10.44|10.5|10.44|8.06|7.94|6.84|9.56||9.53|10.06|9.09|8.88|8.75|10.53|11.06|13|15.19|15.38|15.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|6|5.75|5.75|5.61|5.78||5.75|5.36|5.75|5.61|5.39|5.36|5.47|5.81|5.92|5.92|6|6.17|5.61|5.69|5.61|5.56|5.53|5.61|5.36|5.42|5.33|5.25|5.31|5.5|5.5||5.39|5.33|5.31|5.31|5.39|5.31|5.25|5.17|5.22|4.89|4.58|4.58|4.5|4.19|4.31|4.14|4.22|4.33|4.5|4.56|4.43|4.31|4.19|4.25|4.64||4.75|4.81|4.94|5.17|5.39|5.28|5.28|5.36|5.39|5.42|5.53|5.28|5.5|5.36|5.44|5.25|5.08|5.25|5.08|5.33|5.31|5.44|5.53|5.83|5.44|5.28|5.31|5.31|5.14|5.25|5.17|5.19|4.75|4.61|4.69|4.86|4.72|4.53|4.58|5|4.94|4.94|4.94||5.19|5.22|5.33|5.08|5.06|4.94|4.89|5.06|5.17|5|5.33|4.53|4.5|4.61|4.75|4.97|4.89|5.28|5.47|5.64|5.64|5.89|5.75|5.89||5.89|6.22|6.61|6.44|6.06|5.64|5.72|5.89|6.19|6.28|6.31|6.36|6.28|6.42|6.58||6.67|6.19|5.83|5.72|5.92|5.97|6.06|6.39|6.42|6.42|6.42|6.56|6.69|6.69|6.81|6.89|6.94|6.72|6.64|6.56||6.39|6.75|6.94|7.22|7.33|7.81|7.36|7.36|7.44|7.44|7.47|7.56|7.75|7.89|7.94|7.92|8.03|7.94|7.83|7.81|7.75|8|7.58|7.86|8.11|8.36|8.19|8.42|8.42|8.5|8.5|8.67|8.67|8.72|8.67|8.17|8.06|8.19|8.14|8.11|8.06|8.06|7.75|7.78|7.89|7.92|7.92|7.97|8.03|8.06|8.14|7.92|7.83|7.83|7.83|7.81|7.83||7.72|7.67|7.75|7.69|7.67|7.94|7.92|7.75|7.53|7.56|7.58|7.85|7.83|7.81|7.81|7.72|7.67|7.56|7.97|8.14|8.28|8.72|8.61|8.72|8.83|8.72|8.81|8.78|8.69|8.64
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.625|5.875|5.938|5.5|5.5||5.406|5.906|5.625|5.625|5.75|5.656|5.688|5.438|5.5|5.625|5.688|5.562|5.625|5.438|5.5|5.562|5.688|5.688|5.688|5.125|5.062|5.312|5.375|6|6.625||7|6.938|7.125|6.969|6.969|6.938|7.094|7.25|7.188|7.062|6.938|7|6.969|7|7.125|7.375|7|7.125|6.5|6|6.125|6|6.688|5.312|4.719||4.812|5.125|4.812|4.5|5.25|5.5|5.938|6.062|6.031|5.938|6.5|6.188|7|7.25|7.25|7|7.75|7.938|7.938|7.875|7.375|6.875|6.719|6.688|7|7|7|7.312|7.188|7.312|7.438|7.812|7.875|8.125|8.875|9|9.5|8.875|9.344|9.625|9.5|10.188|10.688||10.562|10.75|10.188|10.812|11.625|11.812|11.75|12|12|11.938|10.625|9.625|9.375|9.875|10.875|10.312|10.75|11.938|12.25|11.812|10.75|10.25|10.188|10.469||10.875|10.875|11.625|11.875|12.5|11.938|11.625|11.375|11.281|11.062|10.75|11.438|10.875|11.688|12.188||12.75|12.375|12.25|12.75|12.75|12.688|13.125|13.25|13|13.75|15.062|15.5|15.625|16.125|14.812|15.25|15.562|16.812|16.188|15||14.25|14.125|13.875|14.312|14.5|13.906|13.75|13.5|14.062|12.75|12.75|12.375|12.125|12.438|12.75|12.5|12.375|12.812|12.75|12.562|13.125|12.5|13|13.375|13.625|13.438|12.75|13.125|13.562|14.25|14.875|14.875|15|14.906|15|14.25|12.625|13.438|14.188|14.938|14.188|15|15.375|15.5|16.062|16.75|16|17.25|16.625|17.125|17.75|18.312|16.75|17.5|18.625|18.438|17.875||18.062|16.5|18.812|18.984|21.75|20.625|19.25|19|16.875|16.875|16.875|16.5|17.25|18.25|14.625|14.562|14.438|15.438|15.875|17.938|16|17.062|18.938|21.75||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|22.94|24.06|17.19|16.75|16.94||16.38|16.69|17.06|16.72|17.19|17.81|18.88|16.94|16.44|17.25|16.88|17.34|17.38|17.56|17.62|19.5|19.44|19.75|19.12|18.12|17.81|17.62|16.06|16.38|16.5||16.28|15.69|17|15.69|16.38|17.5|18.5|19.06|19.03|19.62|19.19|19.25|18.91|21.94|20.97|19|24.94|26.12|23.25|21.44|20.75|19.12|23|20|20.25||19.5|19|13.25|14.75|15.88|17.88|18.94|20|23|24|22.38|19|21.25|24|25.25|25.5|27|28|28.25|28.12|28.38|26.88|26.62|28.25|28|28.31|30.19|32.19|31.5|33.38|32.75|34.44|37.75|31.19|31.94|31.88|32.69|31.25|31.19|32.75|33.25|33.94|35.62||34.75|32.12|32|32.88|36.94|45|31.62|32.44|31.06|33.69|34.25|31|30.75|28.5|29.88|31.88|33.06|33.94|37.06|38.88|35.62|32.06|35|38.12||40|32.62|34|54|56|55.88|58.94|56.88|56.5|79|63.5|54|22.56|25.25|27.5||26.38|22.25|20|17.25|15.38|18.81|19.38|19.94|22|11.44|10.5|10.44|11.25|10.19|10|9.5|10.19|11|11|10.69||10.75|11.75|9.56|6.06|5.38|5.44|5.38|5.62|5.56|5.5|5.38|5.44|5.56|5.75|5.75|5.69|5.62|5.69|5.81|5.69|5.69|5.88|6.06|6|6|5.88|5.81|5.81|5.94|6|5.56|5.44|5.5|5.62|5.69|5.69|5.69|5.69|5.44|5.62|5.5|5.31|5.38|5.12|5.5|5.5|5.5|5.44|5.12|5.19|5.62|5.38|6|6.19|6.31|6.06|6.56||6.5|6.06|6.38|6.25|6.75|6.44|5.62|5.56|5.5|5.44|5.5|5.75|5.25|5.25|5.25|5.5|4.75|4.5|4.56|4.81|5|5.44|6|6|5.25|4.38|4.25|4.31|4.31|4.38
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.94|14.94|15.06|14.75|14.78||14.75|14.56|14.75|14.44|14.94|14.75|14.56|14.94|14.81|14.38|13.97|14.06|14.12|14.03|13.56|13.94|14.38|14.44|13.38|13.56|12.75|12.69|12.06|12|12.5||11.75|12.25|12.94|12.94|13.5|13.62|14.12|14.84|14.19|13.88|13.5|13.81|13.75|14.94|14.69|14.25|13.69|15.06|15.19|15.19|14.56|13.31|13.56|13.25|13.62||13.75|13.56|12.38|12.62|12.75|14|14.56|14.5|15.06|15.25|15|14.75|14.88|15.75|15.81|15.69|16.19|15.38|15.28|15.19|14.12|15|14.62|15.44|15.12|15.5|16|16.88|16.75|17.38|17.12|17.34|17.38|18|18.12|18.25|18.75|18|17.75|16.44|15|15.25|15.66||16.12|15|15.38|14.75|14.62|14.31|14.19|14.06|14.44|14.5|14.12|14.12|13.69|13.81|13.88|13.5|14.19|14.5|14.25|14.56|14.62|14.31|14.28|14.38||13.75|13.81|13.5|14.06|14|14|14|14.31|14|14.5|14.25|14|13.75|13.88|13.69||13.12|13.19|13.62|14.41|14.19|14.28|14|13.62|15.25|12.5|12.53|12.75|13|13|12.62|12.94|13.25|13.03|13.25|13.31||13.31|13.31|13.31|13.25|12.94|12.94|13.12|12.88|12.88|13.25|12.75|13|13.5|13.88|14.25|13.75|13.38|12.94|12.81|13.06|13.25|13.81|13.69|13.75|12.69|12.19|12.25|12.56|11.88|12.19|12.38|12.5|12.75|13.81|14.25|13.62|13.62|13.25|14.25|13.69|13.44|13.75|13.5|13.75|14.5|13.75|14.06|14.12|14.31|14.75|14.94|14.09|14.19|14.5|14.5|14.5|14.25||14.06|14|14.44|14|14.12|13.5|12.5|13|13.19|13.62|13.5|13.62|13.44|13.19|12.62|12.69|12.81|12.97|12.25|12.03|11.75|11.88|12.38|12.56|12.69|12.5|13|13.12|13|13.62
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|5.62|5.5|5.38|5.88|5.94||5.44|6.06|6|6.69|6.94|7|7.06|7.19|7|6.62|7|7.31|7.25|7.25|7.31|7.19|7.12|7.25|7|7|7.19|7.25|7.12|7.38|7.38||7.25|7.5|7.62|7.75|7.88|8.06|7.75|7.88|8|7.94|7.94|8|8.06|8.38|8.5|8.44|8.38|8.56|8.69|8.75|8.75|8.81|8.88|8.88|9||9.12|9|8.62|8|9.25|9.19|9.06|8.38|8.25|8.12|8.19|7.94|8.06|8|7.88|7.94|7.81|8.12|8.25|8.12|8.25|7.94|8|7.75|7.69|7.38|7.5|7.31|7.44|7.31|7.19|7.12|7.12|7.44|7.25|7.5|7.38|7.5|7.56|7.75|8.12|7.94|8||8.06|7.56|8.25|8.44|8.5|8.88|9.12|9.38|9.31|9.94|10.06|10.12|9.75|10|9.88|10.62|10.25|9.94|9.88|10.12|10|10.19|10.5|10.06||10.12|10|10.56|10.75|11.06|10.5|10.38|11|10.06|9.31|9.31|9.25|9.25|8.88|8.81||8.62|8.06|8.5|8.31|7.44|7.75|7.31|7.38|7.75|7.5|7.38|7.56|7.62|7.94|8.19|7.81|7.81|7.5|7|7.38||7.31|7.12|7.12|7.25|7.44|7.44|7.62|7.5|8|8|7.88|9.12|8.25|8.56|16.06|15.75|15.62|16|14.94|14|14.12|14.38|14.62|14.06|14.19|14.75|15.12|15.12|15.5|15.5|15.88|16|16.31|16.44|16.31|16.88|17.56|16.88|17.06|16.5|15.62|15.75|16.31|16.88|17.5|17|16.88|18|18.19|18.5|18.88|19.44|19.62|20.19|20.06|20.31|20.31||20.75|20.06|20.25|20.62|20.75|21|21.38|21.38|21.12|21|21.62|21|21.12|21.94|21.19|21.5|21.5|21.31|21.56|21.56|22.12|22.38|22.62|22.88|22.81|23.19|23.38|23.81|23.25|24
01533|16627|/equities/mitek-systems|R2000GROWTH|6.12|6.06|6.03|6.09|6.16||5.88|6.84|7|6.78|6.69|6.59|6.62|6.41|5.94|5.77|5.75|5.55|5.53|5.73|5.69|5.75|5.75|5.78|5.94|6.12|5.88|5.5|5.42|4.94|4.38||4.59|5|5.75|5.94|6.38|6.41|6.66|6.75|6.94|6.94|7.03|7.81|7.53|7.16|6.97|6.98|6.92|6.88|6.25|6|6|5.69|6.81|6.62|6.61||6.81|7.69|6.44|5.75|6.88|7.44|8.38|8.56|9.5|9.09|8.25|8.56|10.03|10.88|10.34|10.66|11.5|11.69|12.09|12.38|11.62|13.28|13.72|14.47|13.41|13.81|15.75|14.38|14.38|12.38|12.34|12.81|12|11.06|11.56|12.5|11.38|10.62|9.05|9.94|11.38|11.12|11.69||11.5|12.56|10.62|8.84|8.62|8.03|7.88|7.72|7.72|6.94|6.5|6.56|6|6.25|6.31|6.72|7|6.56|5.88|5.88|5.56|5.5|5.88|5.12||4.97|5.22|5|5|4.75|5.12|4.56|4.06|4.22|4.25|4.31|4.47|4.62|4.56|4.78||4.69|5|4.66|4.53|4.5|4.62|4.94|5.19|5.09|5.09|5.12|4.69|4.48|4.38|4.28|4.09|4.22|3.88|3.81|3.56||3.62|3.81|3.69|3.81|3.78|3.62|3.62|3.75|3.69|3.78|3.69|3.69|3.69|3.91|3.86|3.75|3.75|3.94|4.06|4|4|4.12|3.81|3.81|3.84|3.84|3.81|4|4.12|4.44|4.72|4.62|4.62|4.22|4.36|4.31|4.5|4.48|4.25|3.97|3.97|3.78|3.56|3.62|3.94|3.81|3.75|3.72|3.72|2.94|3.02|3.12|3.19|3.19|3.16|3.12|2.97||2.88|2.75|2.86|2.88|2.88|2.92|2.75|2.81|2.75|2.67|2.67|2.66|2.66|2.75|3|2.91|3.06|2.81|3|3.12|2.69|2.66|2.88|3.09|3.12|3.06|3.12|3.33|3.5|3.44
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|95|102.5|104.38|104.38|104.69||101.88|95.62|95|89.38|86.25|85|86.88|87.81|88.12|88.75|89.38|87.5|87.5|88.75|87.5|85.62|86.25|86.25|85.62|86.25|86.25|86.25|85.31|85|85.62||88.75|86.25|87.5|88.12|90.62|91.88|91.25|91.88|92.5|91.88|91.88|91.56|91.56|93.12|95|96.56|95.62|97.5|99.38|96.25|95.94|95.62|96.25|95|95||95.31|97.5|95.94|94.69|95.31|95.62|95|95|95.31|95.94|95.62|95.31|98.12|94.06|94.06|95.62|96.25|92.5|97.81|96.88|91.88|90.62|90.62|90.62|89.69|87.19|88.44|86.88|86.25|85|84.38|81.88|80|77.19|77.5|76.25|75.62|76.56|76.56|75|76.88|76.25|74.38||75.94|77.19|77.5|77.5|75|74.69|73.12|75.62|75.31|76.25|73.75|72.81|73.75|75.62|75.62|76.56|76.25|76.25|75.62|78.44|78.75|82.19|82.5|84.38||84.38|84.06|84.69|85.62|86.88|84.69|84.69|89.69|90|91.88|87.81|86.56|86.25|83.75|84.06||83.75|80.94|75.31|75.62|73.12|76.88|81.88|84.38|85.31|85|80|77.5|79.06|80|79.69|80|83.12|80|80.94|79.38||79.38|79.38|80.94|81.88|82.19|81.56|79.06|80.31|75.62|75.62|75|75|75.62|76.56|76.56|76.56|75.31|78.12|79.38|79.38|79.38|80.62|83.44|80.62|82.19|85|86.88|88.75|85.31|80.62|82.5|86.88|92.5|91.88|88.44|86.25|84.38|82.81|83.12|84.38|85|84.69|84.69|80|86.88|89.06|89.38|88.44|87.81|89.69|88.75|90.31|89.38|91.25|90|88.44|89.69||93.44|90.62|92.19|91.88|93.75|93.75|97.81|93.12|94.06|95|95.62|97.19|95.62|94.69|95|92.81|91.88|92.81|93.44|95|99.69|98.12|94.69|92.5|97.5|96.88|98.12|97.5|99.06|100
01538|15356|/equities/agenus-inc|R2000GROWTH|114|114.75|115.5|117|98.62||96|102.75|105|96.75|93|98.81|87.38|100.31|96|97.5|94.5|92.25|87|97.88|93.94|114.38|102.38|97.5|100.5|96.75|92.25|88.5|87|86.62|74.25||84|88.5|84.75|101.25|121.5|119.62|131.25|118.5|118.31|111|105|107.62|112.5|115.12|114.75|118.5|114|103.12|108|99|87.75|89.62|90|92.06|90||92.62|93|69.75|64.12|72.09|86.62|87|96|111.38|114.38|129|116.25|122.25|126.38|133.5|150.75|154.5|176.25|181.5|177|215.25|151.5|181.5|210|222|257.25|269.62|284.62|298.12|319.5|310.5|272.25|271.5|276|281.25|285|315.75|270|267|298.5|279|247.5|265.5||281.62|321.75|298.12|274.88|271.12|274.12|265.5|276|315.75|404.25|258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|16.562|17.375|18.938|18.75|18.5||18.5|18|18.875|19|17.5|18.5|18|18.75|18.5|18.125|18.75|18.625|19.125|18.5|16.062|16.875|18|16.25|16.875|16.5|16.625|16.375|17.5|17.375|19.125||18|18.5|19.25|19.5|19.375|20.625|24|22.938|23.5|23.75|23.25|23.5|24|25.125|25.5|25.75|25.75|27|26|25.5|25.625|23.5|23|23.125|23||22.75|22.75|20|18.5|23.812|26.75|26.25|27.5|26.875|27.25|28|28|30.25|33|35.5|36.5|40.5|37|37.5|39.125|41|36.75|40.25|44.25|44.25|46.5|46.25|52.5|47.5|47.25|43|45.75|53|47.5|40|39.75|40.5|39.375|41.5|47.75|47|44.375|46.5||44.75|45|50.5|57.75|58.5|48.5|39|35.5|33|32|32|32|32|33.25|35.625|32.5|30.5|28|29.75|27.625|28.75|28.812|29.25|30||30.5|28.5|29.25|31|29|28.5|29.625|30.25|32.125|29.25|27.5|28.688|27.75|30.25|31.25||32|34|32.75|34.25|34|33.5|35.25|36.75|34.188|29.5|26.5|26.25|27.438|29.75|29.25|31|31.125|29|26.75|28||27.5|28.375|28.25|27.875|28.062|29.25|27.625|26.25|24|22.25|21|22.625|22.75|26.25|16.625|18.375|17.5|19.25|19.5|19.75|19.5|20.5|20.5|21.25|20.75|19.5|18.75|19.25|19.5|20.375|21|21.25|21|21.25|22.25|22.25|21.625|22|22.5|21.875|21.375|22.25|21|21.25|21.25|21|22|22.5|22|22.625|23.5|24|23|22.625|22|23.5|24||23.375|23.25|24|23.5|24.625|25.25|25.125|25|24.75|24.5|26.5|26|26.5|25.938|24|22.75|22.5|22.75|23|24|23.5|23.5|26.625|28|28.062|28.25|27.875|26.875|25.875|26
01543|17189|/equities/simulations-plus|R2000GROWTH|0.57||0.57||0.61|||0.66|0.66|0.59|0.58|0.61|0.59|0.59|0.59|0.61|0.7|0.67|0.67||0.67|0.61|0.61|0.61|0.64|0.66|0.59|0.6|0.69|0.64|0.59||0.56|0.58|0.53|0.58|0.62|0.62|0.62|0.64|0.66|0.69|0.67|0.67|0.72||0.78|0.78|0.84|0.7|0.7|0.7|0.75|0.81|0.75|0.77|0.84||0.77|0.88|0.84|0.83|0.97|0.97|0.89|0.9|0.97|0.88|0.77||1|0.97|0.97|0.94|1.05|1|0.88|0.84|0.85||0.85|0.85|0.88|0.88|0.88|0.82|0.82|0.88|0.91|0.82||0.82|0.91|0.91|0.91|0.95|0.92|0.93|0.94|0.84|0.86||0.86|0.73|0.81|1.41|1.22|1.14|0.94|0.8|0.7|0.53|0.48|0.48||0.49|0.51|0.53|0.53|0.53|0.51|0.49|0.45||0.45|0.44||0.47|0.47|0.45|0.45|0.47|0.5|0.44|0.44||0.5|0.45|0.47|0.58|0.53|0.62||0.59|0.62|0.66|0.62|0.62|0.56|0.55|0.55|0.5|0.56|0.53|0.48|0.42|0.47|0.56|0.56|0.53|0.62|0.62|0.66||0.57|0.56|0.66|0.72|0.62|0.62|0.5|0.44|0.44|0.44|0.48|0.44|0.44|0.38|0.45|||0.34|||0.34||0.34|0.38||0.38|0.45|0.43|0.43|0.37|0.37|0.39|0.38||0.38|0.34|0.34|||||0.36|0.38|0.36|0.41|0.34|0.38||0.33||0.34|0.33|0.36|0.36|0.44|0.38|0.41||0.44|0.38|0.41||0.38|0.38|||0.38|0.41|0.46|0.38|0.38||0.38|||0.44|||0.47||0.38|0.49|0.52|0.49|0.47||0.44|0.44
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.8|0.75|0.81|0.84|0.77|||0.75|0.75|0.75|0.69|0.81|0.75|0.88|0.81|0.84|0.88|0.88|0.93|0.87|0.88|0.78|0.7|0.66|0.69|0.75|0.73|0.73|0.81|0.84|0.84||0.81||0.72|0.75|0.72|0.75|0.72|0.75|0.54|0.47|0.39|0.44|0.5|0.47|0.47|0.47|0.51|0.52|0.52|0.5|0.52|0.53|0.59|0.64|0.59||0.59|0.59|0.66|0.72|0.78|0.78|0.78|0.86|0.75|0.91|0.88|0.75|0.86|0.81|0.92|0.78|0.77|0.98|0.97|0.94|0.91|0.88|0.88|1|0.98|1|0.88|0.89|0.88|0.88|0.98|0.86|0.88|0.92|0.84|0.84|0.86|0.81|0.88|0.81|0.88|0.82|0.85||0.81|0.94|0.91|1.02|0.94|1|0.97|1|0.98|1.04|0.97|0.94|0.94|1|0.94|0.94|1.14|1.09|1.25|1.19|0.88|0.88|0.7|0.88||0.88|0.88|0.81||0.78|0.97|1.12|1.09|0.75|0.62|0.69|0.66|0.66|0.62|0.62||0.69|0.7|0.69|0.84|0.75|0.62|0.59|0.56|0.62|0.67|0.7|0.72|0.69|0.75|0.78|0.81|0.84|0.86|0.81|||0.78|0.86|0.78|0.83|0.81|0.81|0.86|0.69|0.75|0.73|0.81|0.97|0.56|0.61|0.62|0.69|0.58|0.53|0.62|0.56|0.56|0.55|0.65|0.69|0.81|0.81|0.81|0.71|0.78|0.75|0.83|0.78|0.78||0.86|0.86|0.81|0.88|0.75|0.75||0.75|0.77|0.88|0.88|0.91|0.89|0.97|0.97|1|1.03|1.3|1.31|1.44|1.44|1.47|1.5||1.41|1.47|1.52||1.5||1.5|1.5|1.5|1.38|1.56|1.5|1.5|1.5|1.62|1.75|1.75||1.88||1.75|1.69|1.69|1.78||1.75|1.78|1.75|1.94|
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|7.67|7.62|7.7|7.65|7.55||7.4|7.5|7.4|7.15|7.15|6.85|6.75|6.78|6.9|7.4|7.17|7.52|7.89|7.84|7.84|7.7|7.7|7.55|7.6|7.65|7.89|7.8|7.75|7.7|7.57||7.5|7.55|7.55|7.6|7.65|7.75|7.8|7.92|7.52|7.27|7.94|7.72|7.55|7.55|7.65|7.55|7.45|7.57|7.6|7.55|7.13|6.95|6.83|6.73|6.65||6.73|6.43|6.5|6.41|7.08|7.35|7.13|6.95|7.45|7.35|7.3|7|6.95|7.1|6.65|6.58|6.43|6.38|6.41|6.48|6.11|6.06|5.98|6.08|5.91|5.66|5.51|5.59|5.76|5.81|5.91|5.83|5.86|5.83|5.86|5.86|5.88|5.86|5.78|6.08|6.08|5.51|5.41||5.56|5.36|5.46|5.61|5.46|5.59|5.49|5.71|5.69|5.66|5.59|5.36|5.44|5.66|5.81|5.69|5.73|5.71|5.91|5.96|6.16|6.5|6.45|6.36||6.26|6.13|6.03|6.11|6.13|6.21|6.11|6.03|6.11|6.23|6.26|6.16|6.13|6.11|6.03||5.98|5.83|5.86|5.96|5.76|5.78|5.78|5.88|5.76|5.81|5.76|5.73|5.88|5.78|5.78|5.78|5.88|5.88|5.91|6.01||6.11|6.21|6.13|6.33|6.03|5.98|6.16|6.36|6.6|6.73|6.7|6.83|6.68|6.73|6.58|6.41|6.26|6.21|6.03|5.86|5.71|5.78|5.85|5.83|5.71|5.98|6.16|6.03|6.03|6.16|6.26|6.36|6.43|6.53|6.45|6.18|6.28|6.28|6.38|6.16|6.28|6.31|6.11|6.48|6.75|7.1|7.15|7.37|7.52|8.02|7.94|7.94|7.89|7.84|7.77|7.94|7.89||7.67|7.7|7.47|7.5|7.87|8.04|7.84|7.94|7.8|7.84|7.94|7.84|8.09|7.89|7.92|8.07|8.07|8.07|7.97|8.12|8.32|8.29|8.32|8.37|8.19|8.32|8.44|8.39|8.17|8.27
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.16|4.16|4.25|4.16|4.12||4.12|4.22|4.12|4.12|4.12|4.16|4.12|4.12|4.19|4.12|4.12|4.12|4.25|4.06|4.06|4.25|4|3.81|3.73|3.64|3.64|3.62|3.44|3.44|3.31||3.41|3.31|3.62|3.67|3.62|3.69|3.75|3.75|3.94|4.14|4.12|4.12|4.12|3.88|3.75|3.69|3.75|3.56|3.47|3.53|3.53|3.53|3.56||3.53||3.62||3.53|3.52|3.44|3.5|3.56|3.38|3.31|3.31|3.31|3.44|3.44|3.5|3.44|3.5|3.69|4.12|4.41|4.62|4.31|4.31|4.25|3.69|3.5|3.5|3.19|3.25|3.5|3.59|3.5|3.62|3.62||3.62|3.81|3.75||3.81||3.81|3.81|3.81||3.81|3.75|3.75|3.91|3.91|4.08|4.03|4.12||4.12|3.94|4.06|4.19|3.94|4.06|4|4.31|4.38|4.31||4.38|4.31|4.31|4.12||4|3.84|3.81|3.84||3.89|3.75|3.66|3.66|3.75|3.62|3.62|3.62|3.67|3.56||3.62|3.59|3.53|3.62|3.62|3.81|3.75|3.88|3.69|4|3.88|3.88|3.94|4.09|4.12|4.19|4.19|4.19|4.44|4.44||4.53|4.53|4.56|4.56|4.58|4.5|4.62|4.66|4.69|4.62|4.75|4.75|4.75|4.72|4.56|4.56|4.56|4.56||4.5|4.5|4.62|4.62|4.62|4.75|4.69|4.69|4.56||4.56|4.62|4.56|4.62|4.56|4.88||4.62|4.56|4.69||4.69|4.69|4.69|4.75|4.88|4.94|4.69|4.81|4.83|4.81|4.88||4.88|4.88|4.88|4.88|4.88||4.88||4.94|4.94|4.94|4.97|5|4.88||5|5||5.25|5|5|5.06|5.03|5.12|5.12|5.19|5.25|5.38|5.38|5.44||5.38||5.5|5.62|5.25
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.59|2.88|2.84|2.41|2.88||2.75|2.88|2.94|2.78|2.81|2.41|2.75|2.5|||2.28|||||2.5|2.5|2.62|2.62|2.62|2.62|2.53|2.5|2.53|2.53||2.47|2.34|2.09|2.47|2.12|2.38||2.5|2.44|2.25|2.34|2.34|||2.34||2.31|2.34||2.56|2.5|2.56|2.56|2.56|2.59||2.62|2.5|2.31|2.25|2|2.25||2.38|2.5|2.25|2.5|2.5|2.23|1.94|2.62|2.62|2.38|2.5||||2.72|2.38||2.62|2.62||2.44|2.44|2.44|2.06|2.56|2.69|2.47||2.39|2.5|2.5|2.5|2.5|2.5|2.44|2.12||2.44|2.5|2.5|2.5|2.5|2.44|2|2.72|2.78|||2.78||2.69|2.78|2.81|2.78||2.78||2.78|2.78|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.94|||||2.69|2.75|2.84|2.92|2.81||2.81|||3|2.81||||2.5|2.88|2.88|3.06|2.69|3|3|3.09|3|2.81||||2.91|2.75|3|3||3.12|2.94|2.94||3.12|3.25|3.19||3.19|3.19||3.25|3.25|3.25|||3.25|3.25|3.38|3.25|||||3.25|3.38|||3.19|3.25|3.31|3.31|3.62|3.44|3.56|3.56|3.72|3.69|3.53|3.62|3.69|3.5|3.5||3.69|3.5|3.53|||3.72||||3.47||3.5||3.69|3.53|3.53|||3.53|3.72|3.75|3.62|3.66||3.66|||3.69|3.44|3.56|3.56|3.75|3.62|3.75|3.78|3.41|3.78|3.75|3.75
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|59.75|54.5|56|56.38|56.88||55.88|55.75|49.75|49.94|47.88|51.06|52|51.56|52.19|49|48.12|44.81|46.56|50|53.5|55.38|55.56|59.5|56.66|56.62|57.25|58|51.5|51.75|50.5||50.75|51.5|49.88|47.75|47.5|48.69|46.88|46|46.38|47.38|47|41.72|43.62|41.12|42.62|43.5|43.12|43.28|44.88|46.19|46.56|46.69|51.81|47.94|49.88||51.12|55.75|46.62|45.75|48|50.5|54.5|57|61|58.62|55.38|48.47|51.06|49.31|51.25|54.5|62.75|66.75|65.25|65|66.5|61|66|72.75|63.62|66.75|60.75|64|60.62|62.5|60|63.75|63.44|58.75|57.12|52.25|51.75|47.94|46.62|45.81|47.62|46.5|48.44||50.06|46.5|43.88|43.69|44.12|43.19|41.62|41.5|41.62|40.88|42.5|42|41.62|38|39|40.81|40.88|42.25|43.75|47.5|48.62|47.25|46.75|43.38||43.84|39.69|39.75|41.62|38.62|38.56|40.62|40.94|41.41|36.31|40|39.88|38.5|38.56|38.81||40.19|41|41.38|42.25|41.56|38.5|41|42.75|42.88|44|44|42.5|41.75|42.25|41.75|41.38|44|44.28|43.12|43.12||43.38|42.75|40.62|39.5|39.25|38.44|37.69|36.12|37.62|39.38|38.62|35.88|36.38|38.5|36.56|35.16|34.38|33.88|35.88|32|29.88|30.44|29.62|29.94|30.38|28.62|26.38|27.12|26.5|26.25|27.12|27.12|24.38|24.5|23.94|23.75|24.81|24.06|26.88|25.5|25.56|24.5|24.06|22.94|22|22.16|22.69|22.81|22.94|23.88|24.91|24|24.5|24|23.38|23.25|23.25||22.44|22.25|22.75|23.06|23.69|23.88|22.94|23.38|24.88|25.25|24.81|25.31|27|26.09|24.88|23.75|22.94|21.88|21.75|21.38|21|21.5|21.81|21.56|22.12|23.5|23.5|24.88|25.5|25.5
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.78|0.75|0.72|0.75|0.78||0.88|0.84|0.77|0.83|1|1.02|0.94|1|0.97|0.97|1.05|1.06|1|1.06|1.22|1.09|1.31|1.02|0.83|0.94|0.83|0.75|0.73|0.69|0.77||0.69|0.62|0.66|0.62|0.88|0.91|0.84|0.88|0.84|1|1.19|1.27|1.31|1.34|1.28|1.31|1.28|1.25|1.31|1.34|1.38|1.3|1.31|1.31|1.31||1.31|1.25|1.27|1.34|1.2|1.31|1.31|1.41|1.5|1.41|1.47|1.39|1.47|1.5|1.5|1.47|1.5|1.48|1.53|1.52|1.47|1.5|1.48|1.47|1.38|1.41|1.45|1.44|1.38|1.44|1.5|1.48|1.47|1.56|1.62|1.72|1.72|1.75|1.88|1.75|1.88|1.83|1.94||1.69|1.69|1.62|1.62|1.67|1.62|1.61|1.5|1.5|1.44|1.5|1.41|1.41|1.31|1.41|1.27|1.38|1.45|1.5|1.56|1.61|1.56|1.75|1.53||1.47|1.41|1.5|1.34|1.47|1.5|1.53|1.48|1.62|1.78|1.53|1.44|1.31|1.28|1.31||1.3|1.28|1.36|1.38|1.47|1.47|1.53|1.59|1.56|1.52|1.56|1.69|1.72|1.78|1.75|1.72|1.72|1.61|1.72|1.75||1.59|1.59|1.84|1.83|1.84|1.86|1.84|1.88|1.88|2.12|2.23|2.22|2.36|2.31|2.41|2.56|2.69|2.62|2.59|2.62|2.34|2.38|2.41|2.47|2.42|2.44|2.38|2.31|2.38|2.45|2.75|2.75|2.81|2.78|2.88|2.77|2.94|3.03|3.12|2.81|3|2.88|2.81|2.84|2.78|2.91|3|3.05|3.03|3|3|3.12|3.12|3.25|3.25|3.19|3.03||3.09|3.12|3.06|3.12|3.22|3.19|3.31|3.31|3.31|3.41|3.56|3.64|3.81|3.45|3.09|2.94|3|2.72|2.75|2.5|2.69|2.69|2.72|2.62|2.56|2.66|2.78|2.5|2.5|2.62
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.9|0.9|0.9|0.9|0.9||0.9|0.91|0.9|0.9|0.9|0.9|0.92|0.91|0.92|0.93|0.91|0.93|0.94|0.94|0.96|0.96|1.01|0.88|0.91|0.88|0.88|0.86|0.86|0.85|0.85||0.89|0.91|0.96|0.93|0.91|0.91|0.89|0.89|0.94|0.85|||0.88|0.9|0.91|0.84|0.94|0.77|0.91|0.94|0.98|1|0.95|0.99|0.94||1.02|0.91|0.91|0.91|0.91|0.99|0.96|0.91|1.06|1.04|1.06|1.11|1.05|1.11|1.05|1.05|1.05|1.09|1.06|1.11|1.11|1.06|1.14|1.19|1.21|1.25|1.3|1.28|1.25|1.29|1.29|1.38|1.38|1.34|1.38|1.41|1.48|1.41|1.41|1.33|1.31|1.38|1.43||1.36|1.33|1.33|1.36|1.33|1.37|1.46|1.59|1.51|1.58|1.72|1.68|1.56|1.61|1.67|1.68|1.47|1.6|1.6|1.58|1.53|1.63|1.6|1.59||1.72|1.73|1.63|1.78|1.63|1.65|1.51|1.41|1.41|1.41|1.31|1.36|1.37|1.43|1.33||1.38|1.38|1.36|1.38|1.38|1.37|1.38|1.43|1.51|1.46|1.48|1.48|1.58|1.58|1.63|1.58|1.58|1.58|1.56|1.58||1.52|1.51|1.54|1.56|1.58|1.67|1.63|1.67|1.6|1.67|1.58|1.6|1.58|1.58|1.67|1.67|1.67|1.67|1.58|1.68|1.65|1.68|1.68|1.65|1.64|1.6|1.53|1.68|1.53|1.68|1.6|1.6|1.68|1.62|1.63|1.64|1.57|1.63|1.63|1.56|1.68|1.62|1.68|1.6|1.68|1.68|1.63|1.54|1.58|1.58|1.67|1.65|1.65|1.73|1.68|1.68|1.7||1.68|1.73|1.68|1.7|1.7|1.79|1.78|1.78|1.83|1.9|1.9|1.84|1.83|1.9|1.88|1.83|1.83|1.9|1.93|1.83|1.84|1.85|1.78|1.8|1.77|1.78|1.88|1.88|1.83|1.84
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|4.36|4.3|4.4|4.36|4.76||5.07|4.45|4.78|4.51|4.59|4.55|4.45|4.46|4.4|4.45|4.4|4.69|4.78|4.88|4.88|4.71|4.88|4.95|4.95|4.95|4.9|4.85|4.83|4.88|4.76||4.92|5.07|4.92|5.02|5.02|4.92|5.07|5.11|5.33|5.26|5.58|4.78|4.95|5.29|4.89|4.95|4.91|4.96|4.93|4.91|4.86|4.86|4.91|4.95|4.99||4.86|4.91|4.69|4.94|5.04|5.12|5.42|5.34|5.21|5.08|4.95|4.82|4.82|4.82|4.82|4.82|4.82|4.91|4.99|4.91|4.86|4.86|4.61|4.74|4.78|4.78|4.7|4.48|4.33|4.33|4.52|4.5|4.74|4.65|4.48|4.52|4.65|4.65|4.61|4.65|4.86|4.43|4.69||4.8|4.78|4.99|4.91|4.86|4.99|5.08|5.08|5.29|5.38|5.12|4.78|4.97|4.99|5.17|5.17|5.25|5.25|5.38|5.47|5.53|5.51|5.38|5.4||5.36|5.25|5.21|5.29|5.51|5.38|5.38|5.17|5.12|5.47|5.42|5.38|5.32|5.29|5.47||5.51|5.42|5.42|5.64|5.53|5.81|5.68|5.85|5.85|5.85|5.77|5.83|5.9|5.9|5.99|5.9|5.94|6.03|6.03|5.94||6.03|5.66|5.57|5.51|5.85|5.92|5.77|5.85|6.03|6.03|6.03|6.11|6.11|6.2|6.22|6.2|6.31|6.24|6.39|6.41|6.24|6.2|6.16|6.2|6.2|6.03|6.03|5.94|5.73|5.9|5.92|6.13|6.2|6.11|6.11|6.03|5.94|6.03|5.94|5.94|6.11|5.94|5.68|6.2|6.24|6.24|6.37|6.37|6.46|6.2|6.54|6.59|6.67|6.54|6.46|6.56|6.78||6.89|6.89|6.93|6.76|6.89|6.72|6.76|6.84|6.84|6.89|6.84|6.89|6.89|6.93|6.8|7.32|7.21|7.23|7.28|7.23|7.23|7.15|7.19|7.23|7.1|7.1|7.1|7.06|7.15|7.06
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|20.62|20.03|21.91|16.62|16.62||14.5|18.34|16.3|15.94|15.06|15.25|15.53|14.5|14.56|13.91|13.34|13.25|13.75|13.03|12.97|12.56|12.62|12.62|12.42|12.69|12.88|12.06|11.84|11.75|12||11.12|10.62|10.62|10.12|10.89|10.94|11.06|10.75|10|11.25|10.75|10.88|11.31|11.53|11.31|11.5|11.19|11.62|12|12.5|12.75|12.75|13.12|12.75|12.19||11.88|12.25|11|10.06|10.5|10.97|11.25|12|12.44|11.88|12|11.97|11.69|13.88|12.75|13.34|13.94|14.5|14.12|14.5|14.69|14.5|14.25|15|15.06|14.97|15.56|14.94|15.81|15.31|15.38|16.25|16.5|16.12|16.53|16.25|15.06|14.62|14.62|14.44|16.19|16.12|16.72||15.25|16.12|16.5|16.59|16.69|16.5|16.3|15.75|15.25|15.5|15.69|14.91|14.25|14.5|14|14.12|13.66|13.03|13|13.19|13.27|13.34|13.5|12.56||11.91|12.94|12.78|13.5|15.62|14.34|15.06|14|15.12|15.5|15.47|15.39|16|15.75|14.34||14.88|12.5|12.31|12.16|12.12|12.62|12.14|13.25|10.69|10.25|10.25|10.44|10.44|10.25|10.06|10.47|10.56|10.5|11|10.25||9|8.97|9.03|8.88|8.81|8.88|8.5|8.03|8.12|7.62|7.94|7.91|8.69|8.5|8.38|8.66|8.88|9.08|8.61|8.38|8|8.12|8.25|8.12|7.38|6.78|6.88|6.88|7.12|7.38|7.5|7.44|7.5|7.53|7.56|7.62|7.38|7.38|7.5|7.31|7.75|7.88|7.62|7.75|7.88|7.88|8.06|8.19|8.19|8.14|7.75|7.5|7.75|7.69|7.81|7.56|7.75||7.75|7.72|7.62|7.38|7.38|7.38|7.25|7.38|7.5|7.56|7.56|7.38|7.53|7.56|7.75|7.62|7.38|7.25|7|7.81|8|8.36|8.38|8.5|8.56|8.81|8.62|8.38|9|9.56
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13|13.19|13.88|13.44|12.97||13.28|13.56|13.38|11.69|11.62|11.25|11.25|11.5|11.75|11.5|11.25|10.88|12.06|12.06|12.25|12.12|12.12|12.12|12.5|12.88|13.38|12.81|12.38|12|11.5||10.56|10.25|10.31|10.25|10.88|10.75|11.81|11.12|10.81|10.88|10.75|11.12|12.12|12.12|12.03|12.12|13.28|13.5|13.94|14.12|13.5|13.56|13|12.84|12.84||13.75|14.94|14.94|11|14.25|14.12|16.12|16.12|19.5|19.75|19.12|15.5|18|20.94|23.5|24.25|22.12|22.25|20.38|20|19.75|21.25|22.38|23|23|23.06|23.06|22|23.38|24|24|24.12|25.12|24.12|23.5|19.75|23|24|24.25|23.56|24.5|23.62|24.94||26|25|21|16.12|15.25|14.94|14.94|15.12|14.88|15.5|14.88|14.94|13.88|12.5|11.75|11.81|12.12|13.5|14.38|12.03|9.94|9.62|9.44|8.94||9.5|9.62|9.19|9|8.69|8.06|7.75|7.25|6.5|7.97|7.88|8|9|7.56|6.41||5.03|4.44|4.5|4.03|4|3.97|4|4|3.97|4|3.94|4.03|4|4|4|4|3.94|3.94|4.03|3.69||3|3|3|3|3.06|3.12|3.06|3.03|3.03|3.03|3|3.12|3.31|3.5|2.98|3.03|3|2.97|3.19|3.25|3.12|3.06|3.25|3.25|3.12|3.25|3.5|3.62|3.62|3.94|3.94|3.94|4.38|4.06|3.59|3.62|3.69|3.62|3.59|3.59|3.59|3.75|3.72|3.78|3.81|3.84|3.62|3.06|2.97|2.97|2.97|2.97|2.97|3.12|2.97|3|3.09||2.97|2.94|3|3.19|3.25|3.62|3.5|3.88|3.62|3.62|2.94|2.88|2.88|2.94||3.03|2.94|2.94|2.88|3|3.12|3.06|3.12|3.12|3.25|3|3.19|2.94|2.94|3.25
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|50.062|53.25|49.5|47.25|44.25||44.625|48.75|47.25|42|41.625|38.25|40.125|42|42|41.625|42.375|42.75|42.188|43.5|44.25|42.375|36.75|33.75|33.188|33.75|33.188|35.25|34.875|34.312|33||33|31.688|33.375|34.5|33|31.125|34.031|39|36.844|34.875|29.625|29.625|30.75|30.375|32.812|31.875|29.812|30|29.625|26.438|28.875|29.438|30.375|33|33.75||33.75|36.562|29.25|24.75|28.875|30.75|34.875|36.75|36.375|35.25|36.75|34.5|37.125|41.625|41.625|40.875|44.625|46.875|48.75|48.75|51.75|46.875|46.125|51|50.25|46.125|51.75|57.75|59.625|57.375|56.625|61.5|66.375|66.75|67.875|61.875|67.5|66.75|55.125|59.625|51.75|53.25|50.25||58.5|51|44.062|41.438|42|42|42|43.875|42|42|41.625|42.375|41.625|38.625|35.438|40.5|38.25|42|40.5|45|39.375|34.125|30.75|29.625||30.375|27.094|28.5|30.75|30.75|28.5|28.688|26.062|27.75|27.562|24.75|25.312|25.875|24.375|24.281||23.625|24|26.438|26.625|26.812|27.562|26.625|26.25|27|25.688|27|28.125|30|30|30|28.125|27.094|24.75|24.75|24.75||22.312|22.875|21.375|21.188|21|21.938|22.5|22.125|22.5|23.438|22.875|24|24.188|23.812|24.75|21.375|21.375|23.625|24.75|26.25|26.625|25.875|27.188|25.312|26.25|27|26.438|27|27|29.25|30.375|30|30|33|28.125|30|31.125|31.125|30.75|30|31.312|31.875|32.438|33.75|35.25|35.625|36|35.062|32.438|33.188|33.938|35.25|34.875|31.688|32.531|32.062|32.062||32.062|31.125|33.375|30.375|32.812|31.125|31.5|27.562|29.625|25.125|23.25|23.062|22.875|23.25|24|24|22.5|23.25|23.062|24.375|25.125|24|24|25.125|24.375|25.125|25.5|24|24.75|24.75
01567|17460|/equities/usa-technologies|R2000GROWTH|134.86|143.66|129|140.73|140.73||158.32|175.91|175.91|126.07|129|129|137.8|129|137.8|146.59|146.59|149.52|175.91|193.5|190.57|175.91|170.05|170.05|187.64|164.18|175.91|164.18|146.59|123.14|134.86||158.32|129|158.32|158.32|175.91|188.57|208.16|208.16|211.09|211.09|240.41|222.82|252.14|252.14|258|258|263.86|228.68|228.68|240.41|222.82|205.23|216.95|222.82|228.68||222.82|190.57|196.43|211.09|252.14|275.59|281.45|272.66|293.18|216.95|240.41|228.68|263.86|263.86|275.59|275.59|293.18|293.18|301.98|310.77|304.91|322.5|325.43|322.5|334.23|340.09|351.82|316.64|307.84|316.64|322.5|354.75|381.14|299.05|284.39|275.59|269.73|269.73|281.45|281.45|269.73|304.91|328.36||252.14|246.27|246.27|278.52|284.39|287.32|299.05|310.77|322.5|345.95|369.41|369.41|375.27|363.55|378.2|378.2|387|340.09|398.73|381.14|337.16|357.68|369.41|316.64||375.27|304.91|269.73|263.86|269.73|269.73|222.82|211.09|222.82|208.16|216.95|222.82|211.09|234.55|237.48||228.68|234.55|246.27|237.48|269.73|269.73|269.73|299.05|316.64|316.64|304.91|269.73|293.18|366.48|463.23|574.64|340.09|252.14|211.09|187.64||170.05|170.05|181.77|175.91|170.05|175.91|205.23|193.5|193.5|193.5|164.18|161.25|161.25|164.18|164.18|152.45|152.45|175.91|158.32|164.18|158.32|175.91|181.77|175.91|170.05|172.98|181.77|181.77|181.77|184.7|184.7|181.77|190.57|164.18|161.25|158.32|175.91|181.77|181.77|187.64|170.05|178.84|181.77|175.91|175.91|181.77|205.23|214.02|205.23|199.36|193.5|193.5|205.23|222.82|211.09|234.55|258||205.23|181.77|187.64|214.02|205.23|225.75|214.02|234.55|246.27|246.27|234.55|246.27|240.41|249.2|184.7|164.18|152.45|161.25|181.77|181.77|170.05|164.18|181.77|211.09|193.5|211.09|193.5|181.77|175.91|181.77
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|4.5|4.31|4.38|4.25|4.38||4.81|4|4.19|4.38|4.56|4.38|4.44|4.5|4.25|4.5|4.56|4.56|4.62|4.56|4.62|4.75|4.62|4.88|5|4.88|4.88|4.75|4.81|4.94|4.94||4.81|5|5|5.25|5.12|5.19|5.38|5.06|5.19|5.12|5|5.25|5.19|5.38|5.5|5|4.88|4.94|4.94|5.06|4.81|5|5.12|4.94|4.94||4.94|4.94|4.56|4.94|5.12|5.19|5.19|5.12|5.25|5.19|5.25|5|5.38|5.25|5.12|5.75|5.94|6|6.06|5.81|5|4.38|4.56|4.56|4.62|4.88|4.88|5|5.12|5|5|5|4.94|4.94|5|5.06|4.81|4.62|4.5|4.5|4.75|4.94|5.19||5.5|5.5|5.31|5.06|5|4.94|5|4.94|5|4.75|4.25|4.12|4.12|4.56|4.5|4.62|4.62|4.56|4.88|5|5.12|5.12|5.19|5.19||5.06|5.25|5.12|5.69|5|3.75|9.5|9.94|9.88|10.25|9.38|9.5|9.31|9.38|9.31||9.12|9.06|9.19|9.19|9.31|9.62|9.62|9.88|10|10.12|10.19|10.25|10.31|10.25|10.38|10.31|10.31|10.38|10.25|10.38||10.25|10.19|10.31|10.38|10.5|11.12|11.31|11.5|11.25|11.44|11.62|11.75|12.12|12.5|12.5|12.5|12.75|12|12.94|12.88|13|12.81|13|13.44|12.75|13|13.25|13.25|13.44|12.75|12.88|12.62|13.94|14.06|14.62|14.44|14.12|14.25|14.25|13.94|13.94|13.88|13.75|14|14.44|14.25|14|14.31|13.88|14|14.69|13.25|13|13.06|12.75|13|13.56||13.5|13.38|13.5|14|12.94|12.62|12.5|12.38|12.5|12|12.38|12.44|12.62|12.69|12.94|13.69|13.44|12.88|12.62|11.44|11.12|11.69|11.75|11.62|11.88|12|12|12.5|13.12|13.25
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.34|7.12|7.67|5.88|5.98||5.25|5.05|5|5.09|5.09|5.5|3.94|3.94|3.94|4|4|4.03|4.03|3.97|4|4|4.06|4.28|4.12|4.25|4.31|4.09|4|4.31|3.94||4.25|4.06|4|4.47|4.75|5.12|7|7.75|7.47|7.41|7.81|7|7.47|7.69|6.62|6.62|6.53|7|7.5|7.5|7.88|6.75|8.88|9.31|8.69||9.31|8.44|7.25|6.5|5.67|7.73|9.06|9.81|10.5|10.5|11.38|10|11.5|14|13.5|14|15.06|15.12|17.75|18.31|18.75|18|17.5|19.12|18.38|20.75|21.75|23|22.38|17.56|15|14.88|15.53|15.75|17|16.5|15.12|14.06|13.62|15.06|15.69|15.91|13.5||12|13.69|14.12|13.56|12.94|11.25|11.75|11.94|12.44|13.25|13.06|12|11.75|11.94|11.56|11.94|13.81|14.69|12.38|12.19|11.56|11.88|11.75|10.94||11|10|8.56|8.69|8.38|8.5|8.25|8.25|8|10.38|10.38|9.25|6.97|6.41|6.28||6|5.62|5.91|6.25|5.88|6.25|5.73|5.06|5.08|5.12|5.12|5.56|4.97|5.12|5|5|4.97|5|5|5||5.25|3.44|3.22|3.25|3.38|3.5|3.12|2.88|2.98|2.75|2.75|3.06|2.94|2.91|2.94|2.88|2.94|2.72|2.88|2.88|2.86|2.81|2.62|2.75|2.5|2.75|2.81|2.97|2.75|2.81|2.75|3|3.02|3.06|3|3.08|3.16|3.06|2.88|2.91|2.81|2.88|2.88|2.94|3.12|3.06|3.12|3.28|3.25|3.25|3.25|3.25|3.31|3.5|3.44|3.69|3.25||3.47|3.34|3.56|3.62|3.75|3.97|3.84|3.94|3.39|3.53|3.5|3.19|3.25|3.34|3.38|3.42|3.47|3.41|3.38|3.12|3.12|3.5|3.75|3.75|3.78|3.44|3.44|3.47|3.38|3.44
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH||||0.718|0.706|||0.683||||0.639|0.694|0.787|0.787|0.732|0.718|0.718|0.709|||||0.671|0.694|0.66|0.671|0.718|0.729|0.683|0.671||0.648||0.729|0.775|0.764|0.787|0.845|0.77|0.775|0.651|||0.637|0.602|0.602|0.625|0.602|0.625|0.648|0.602|0.648|0.648|0.66||||0.648|0.648|0.648|0.602|0.648|0.648|0.66|0.648|0.741|0.625|0.648||0.648|0.602||0.625|0.671|0.694|0.671|0.648|0.625|0.648|0.648|0.694|0.625|0.648|0.694|0.787|0.752|0.573|0.573|0.573|0.573|0.642|0.59|0.602|0.567|0.59|0.59|0.602|||0.637||0.625|0.625|0.637|0.637|0.648|0.648|0.648|0.648||0.625|0.637|0.648|0.602|0.596|0.625|0.625||0.625|0.602|0.648|0.625|0.602|0.625|0.602||0.584|0.625|0.66|0.671|0.648|0.648|0.608|0.613|0.59||0.59|0.602|0.59|0.625|0.625||0.625|0.602||0.642||0.637|0.613|0.59|0.694|0.637|0.648|0.648|0.683|0.683|0.66|0.671||0.66|0.66|||0.66|0.671|0.66||0.66|||0.718|0.694|0.718|0.718|0.671|0.648|0.66|0.602|0.567|0.544|0.532|0.556||||0.556|0.556|0.579|0.59|0.556|0.602|0.602|0.613||0.637||0.66|0.648|0.637|0.625|0.648|0.706|0.718|0.637|0.625|0.625|0.625|0.637|0.654|0.66|0.657|0.66|0.66|0.66|0.666|0.671||0.66|0.648|||0.648|||0.671||0.7|0.706|0.706|0.706|0.671||0.718|0.694|0.718||0.718|0.718|0.694|0.648|0.648|0.637|0.637|0.683|0.706|0.66|0.706|0.741|0.718|0.718|0.671
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|13.94|14|14.19|14.37|14.31||14.31|14.37|14.5|14.34|14.44|14.44|14.56|14.5|14.37|14.44|14.44|14.53|14.62|14.62|14.75|14.62|14.5|14.5|14.56|14.62|14.56|14.37|14.56|14.37|14.5||14.75|14.56|14.31|14.41|14.41|14.25|14.19|14.19|14.19|14.19|14.19|14|13.62|14|14.25|14.31|14.12|14.12|14.44|14.5|14.25|14.53|14.56|14.37|14.37||14.31|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.53|14.5|14.5|14.25|14.37|14.5|14.5|14.06|14.37|14.44|14.06|14.44|14.37|14.44|14.25|14.94|14.94|15.25|15.44|14.53|13.81|13.19|13.31|12.94|13.12|13.31|13.12|12.87|12.94|13.5|13.37||13.75|13.81|13.75|14|14.5|15.06|15.06|15.06|15.12|15.06|15.25|15.09|15.09|15.25|15.25|15.37|15.5|15.56|15.72|15.75|15.78|15.62|15.94|15.81||16|16|15.56|15.5|15.56|15.56|15.5|15.5|15.5|15.87|15.75|15.81|15.62|16|15.87||15.62|16|16.5|16.56|16|16.5|15.81|15.75|15.5|15.44|16|16.69|17.12|17.31|17.25|17.5|17.37|17.44|17.41|17.37||17.5|17.56|15.75|15.62|16.12|16|15.94|15.94|15.75|16|16.12|15.94|15.87|15.44|16.12|16|15.5|15.37|15|14.94|14.81|14.94|15|15.12|14.75|14.94|14.87|14.87|14.94|14.87|15|15.12|15.12|15.12|15.12|15.12|15.12|15.12|15.06|15.06|15.06|15.25|15|15.25|15.5|15.5|15.75|15.81|16|16.31|15.87|16.06|15.84|16.06|16.69|16.5|15.75||15.47|15.5|14.94|15.5|16.69|15.69|14.87|14.25|14.25|14.19|13.44|13|13.12|12.69|12.75|12.69|12.69|12.75|12.69|12.69|12.81|12.81|12.69|12.69|12.87|13|13|12.94|12.94|13.12
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.84|1.88|1.62|1.56|1.56||1.59|1.62|1.56|1.62|1.62|1.66|1.75|1.62|1.58|1.59|1.59|1.64|1.59|1.62|1.62|1.56|1.56|1.56|1.52|1.5|1.5|1.5||1.5|1.5||1.5|1.5|1.56|1.5|1.58|1.5|1.52|1.59|1.5|1.53|1.5|1.53|1.53|1.56|1.56|1.53||1.55|1.56|1.5|1.44|1.38|1.5|1.5|1.5||1.5|1.62|1.5|1.56|1.5||1.66|1.5|1.5|1.5|1.5|1.56|1.44|1.47|1.38|1.38|1.56|1.56|1.5|1.5|1.45|1.56|1.44|1.56|1.5|1.5|1.44|1.44|1.38|1.5|1.56|1.38|1.5|1.47|1.44||1.52|1.44|1.47|1.5|1.44|1.44|1.47||1.48|1.44|1.31|1.31|1.25|1.31|1.31|1.44|1.44|1.25|1.38|1.34||1.38|1.31|1.38|1.25|1.25|1.16|1.19|1.31|1.19|1.25|1.22||1.25|1.34|1.31|1.22|1.25|1.25|1.12|1.16|1.25|1.19|1.12|1.11|1.16|1.34|1.25||1.28|1.3|1.25|1.25|1.33|1.41|1.33|1.25|1.44|1.34|1.31|1.31|1.25|1.38|1.44|1.38|1.5|1.5|1.5|1.44||1.56|1.5|1.56|1.62|1.69|1.62|1.56|1.62|1.5|1.62|1.38|1.53|1.5|1.56|1.62|1.59|1.44|1.56|1.44|1.66|1.62||1.62|1.5|1.69|1.5|1.56|1.62||1.75||1.62|1.75|1.62|1.69|1.69|1.75|1.62||1.56|1.75|1.72|1.66|1.69|1.75|1.66|1.69|1.75|1.69||1.69|1.69|1.75|1.73|1.75|1.75|1.88||1.72|1.69|1.75|1.77|1.78|1.84|1.81|1.81||1.88|1.84|1.81|1.88|1.88|1.75|1.75|1.88|1.81|1.78|1.88|1.88|1.81|2|1.91|1.91|1.78|1.81|1.69|1.73|1.94
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|16.42|15.92|16.04|15.92|15.17||15.42|16.08|15.67|15.25|14.83|14.58|15.25|15.67|14.25|13.5|13.58|13.67|13.42|13.5|13.25|13.5|13.37|13.46|13.33|13.58|13.25|11.71|11.46|11.37|11.58||11.75|11.96|12.62|12.71|12.92|13.67|13.58|13.54|13.5|13.67|13.42|13.33|14|14.08|14|13.71|13.67|14|13.62|13|12.83|12.92|12.71|12.5|12.67||12.79|13.08|12.5|12.17|12.92|14.17|13.17|12.67|11.75|11.75|10.92|10.54|10.5|12|12.25|13.58|14.46|14.92|14.75|13.75|13.33|12.42|12.25|12.33|11.37|12|12.67|13|13.79|13.67|14.25|14.67|16.62|15.83|15.79|15.67|13.33|13.04|13|12.5|12.58|12.75|12.08||11.62|10.96|11.04|11.33|11.25|11.25|10.33|10.67|11.58|10.54|9.92|9.92|9.67|9.79|9.58|9.54|9.92|10.17|9.54|9.04|9|8.96|8.62|8.83||9|8.08|7.92|8.33|7.5|7.5|7.92|7.75|7.54|7.83|8.04|7.96|8|8.33|8.71||8.71|8.79|8.46|8.79|8.58|8.62|8.46|9.33|9.25|8.67|8.08|8.17|8.17|8.67|8.75|8.92|9|8.83|9.12|9.12||9.21|9.33|9.25|9.17|9.21|9.08|9.08|9.04|9.17|9.04|8.58|8.54|8.21|8.17|8.08|8.08|8.08|7.75|7.62|7.79|7.67|7.83|7.62|7.21|7.54|7.62|7.62|7.46|7.62|7.67|7.75|7.75|7.67|8.25|8.04|8.29|8.21|8.67|8.37|8.67|8.37|8.29|8.29|8.21|8.25|8.29|8.67|9.25|9.17|9.71|9.67|9.83|9.92|10.08|9.83|9.92|9.75||10.5|9.96|9.67|8.71|9.21|8.83|8.92|8.67|8.62|8.54|8.42|8.58|8.37|8.67|8.71|8.67|7.71|7.58|7.71|7.67|7.67|7.62|7.42|7.83|8|7.75|7.54|7.83|7.62|7.5
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|18.56|18.69|19.06|19.38|19.25||19.06|18.75|18.31|18.25|18.31|18.06|18.12|18.19|18.12|18.44|18.31|18.25|18.19|18.25|17.88|18.25|17.88|17.38|17.19|16.88|16.19|16.44|16.31|16.19|16||16|16.06|16.12|16|16|15.81|15.94|16.06|16.44|16.12|16.25|16.19|16.25|16.19|16.12|16|15.88|16.19|15.94|15.88|15.75|15.75|16.12|15.56|15.25||15.56|15.69|15.62|15.31|15.94|16.12|16|16|16.06|15.75|15.62|16.06|16.5|15.88|14.88|14.75|14.75|14.75|14.81|14.81|14.81|14.56|14.44|14.25|14.5|14.5|14.5|14.69|14.69|14.88|14.69|14.69|14.81|15|14.81|15.19|15.19|15.31|15|15.31|15.06|15.06|15.5||15.5|15.94|15.44|15.69|15.5|15.75|15.81|15.81|15.88|15.75|15.81|15.5|15.38|15.62|16|15.94|15.81|15.75|16|16.12|15.88|16.12|16.31|15.94||16|16.19|16.31|16.56|16.19|16|15.06|15|14.88|14.75|14.69|14.69|14.81|15|15||14.88|14.81|15.25|15.38|15.38|15.25|15.25|15.38|15.75|15.75|15.75|16.06|16.25|16.31|16.62|16.75|16.81|16.81|16.69|16.62||16.75|17.06|17|17|17|17|16.75|16.5|16.56|16.69|16.94|16.88|16.88|16.81|16.69|17|16.75|16.75|16.5|16.5|16.69|16.5|16.94|17|16.38|16.62|16.81|16.81|17.12|17.06|17.31|17.19|17.44|17.38|17.25|17.38|17.88|17.69|18.12|17.94|17.81|17.88|17.69|17.56|17.75|17.56|17.25|17|18|18|18.25|18.12|18.12|18.75|18.62|18.5|18.38||18.38|18.5|18.94|18.69|18.62|18.25|18.25|18.19|18.38|18.75|18.88|18.62|18.56|18.62|18.75|18.94|18.81|18.69|18.75|18.81|18.75|18.62|18.56|18.62|18.56|18.81|19|18.94|19.25|19.19
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|4.06|4.06|4.03|4.06|3.94||3.94|4|4.06|4|4|4|4|4.03|4.03|4.03|4.06|4.06|4.19|4.06|4.06|4.03|4.03|4.03|4.03|4.16|4.06|4.09|3.97|4|4||3.97|4|4.06|4.06|4.06|3.94|4|4.06|4.09|4.03|4|3.97|3.97|3.97|4.03|3.94|4|4.25|4.28|4.69|4.62|4.75|4.84|4.84|4.84||4.81|4.75|4.59|4.56|4.78|4.84|4.91|4.84|5|4.94|5|5|4.94|4.88|4.88|5|5.06|5|5.06|5.19|4.94|4.91|4.94|5|4.94|4.88|5.03|4.78|4.81|4.81|5.06|4.94|4.91|4.91|4.81|4.62|4.69|4.19|4.28|4.53|4.69|4.75|4.72||4.75|4.75|4.84|5.03|5.25|5.38|5.34|5.25|5.41|5.5|5.53|5.41|5.41|5.47|5.44|5.22|5.19|5.19|5.56|5.88|5.91|6.12|6.22|6.12||6.25|6.25|6.22|6.25|6.31|5.69|5.22|5.16|5.22|5.31|5.19|5.22|5.06|5.06|5.12||5.06|5.06|5.06|5.16|5.16|5.22|5.25|5.16|5|4.94|5.06|5.25|5.28|5.19|5.19|5.19|4.88|4.97|4.94|4.94||5.12|5.22|5.16|5|5|5.09|5.16|5.19|5.22|5.31|5.44|5.44|5.53|5.62|5.81|5.81|6.06|6.12|6.25|6.31|6.31|6.34|6.22|6.28|5.97|5.81|5.78|5.69|5.66|5.62|5.66|5.66|5.66|5.66|5.62|5.62|5.62|5.62|5.62|5.62|5.66|5.62|5.66|5.62|5.66|5.62|5.62|5.69|5.69|5.75|5.75|5.69|5.75|5.75|5.72|5.69|5.75||5.62|5.62|5.66|5.66|5.88|5.88|6.06|6.16|6.09|6.19|6.16|6.09|6.16|6.19|6.25|6.12|6.28|6.25|6.38|6.5|6.41|6.25|6.22|6.22|6.12|6.16|6.19|6.19|6.25|6.31
01596|21106|/equities/diebold-inc|R2000GROWTH|28.81|28.69|28.44|28.06|28.44||27.94|28.81|28.5|28.38|28.38|28.62|28.94|30|31|31.19|31.5|31.31|31.44|31.06|30.62|31.44|31.88|32.5|31.38|31.62|32.62|31.38|30.56|30.69|30||30.25|29.38|29.25|29.5|29.25|29.75|31.12|31.12|30.12|30|30.5|29.75|30|31.12|31.25|30.81|28.81|28.62|29|28.88|29.31|29.44|31|27.94|27.31||28.06|29.25|27.5|26.25|27.5|27.12|27.31|26.12|26.94|27|26.75|26|25.69|26.88|25.38|24.94|26.12|26.88|27.06|27.88|27.75|27.12|26.25|26.75|25.44|26.19|24.19|23.88|24.31|25.12|24.56|24.75|25.06|26.5|24.31|24.81|24.69|23.38|24|23.81|24.62|22.94|22.94||23.12|23.5|23.12|23.06|23.19|23|23.62|22.19|22.38|22.56|22.75|22.56|21.88|22.06|21.88|22.94|22.31|22.75|23.12|23.69|24.25|24.69|25.38|25||25|24.56|25.88|25.5|25.12|23.44|22.62|22.56|23.31|23.75|23.06|23|22.81|23|22.75||22.38|21.69|21.62|21.94|21.81|21.5|20.06|20.81|20.69|21.31|21.44|22|22|22.06|22.44|22.5|22.69|23.5|22.56|22.69||23.44|23.94|23.38|24.19|24.69|24.94|25|25|25|25.31|25.56|26.06|26.62|26.25|27|27.5|27.38|27|26.62|26.5|26.56|26.25|25.25|25.19|24.94|25.5|26|25.5|27|26|26.44|27.25|25.5|25.94|25|23.56|23|23|23|22.94|23.62|23.94|24.56|25.44|25.81|25.25|26.25|25.19|25.44|25.5|26.06|26.5|26.56|26.94|26.62|27.25|27.5||26.56|27.06|26.69|25.69|26.25|27|26.19|26.19|26.19|26.44|26.88|25.56|25.75|26.56|26.69|26.06|27.06|27.31|27.94|27.69|27.75|28.31|29.75|28.5|28.38|28.31|28.5|29.12|28.94|29.75
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.29|2.29|2|1.92|1.82||1.71|1.67|1.62|1.54|1.54|1.5|1.5|1.5|1.48|1.36|1.35|1.33|1.34|1.37|1.37|1.35|1.33|1.35|1.29|1.35|1.33|1.33|1.35|1.33|1.34||1.31|1.33|1.29|1.25|1.23|1.33|1.35|1.33|1.29|1.35|1.29|1.29|1.29|1.31|1.31|1.33|1.33|1.31|1.33|1.34|1.35|1.29|1.29|1.27|1.33||1.33|1.33|1.29|1.29|1.34|1.44|1.3|1.29|1.29|1.29|1.29|1.25|1.35|1.35|1.35|1.37|1.37|1.42|1.35|1.31|1.4|1.41|1.39|1.33|1.33|1.33|1.42|1.31|1.36|1.42|1.42||1.42|1.44|1.44|1.52|1.46|1.42|1.37|1.45|1.44|1.44|1.45||1.46|1.5|1.44|1.46|1.54|1.49|1.42|1.44|1.44|1.46|1.54|1.54|1.54|1.54|1.5|1.56|1.62|1.67|1.71|1.73|1.62|1.83|1.83|1.71||1.62|1.54|1.58|1.67|1.75|1.54|1.54|1.62|1.65|1.5|1.46|1.5|1.5|1.48|1.48||1.5|1.5|1.83|1.35|1.33|1.31|1.31|1.28|1.37|1.37|1.33|1.33|1.42|1.52|1.58|1.62|1.62|1.66|1.64|1.6||1.6|1.6|1.65|1.6|1.67|1.64|1.7|1.67|1.65|1.65|1.87|1.87|2|2.08|2.08|2.12|2.08|1.96|1.67|1.54|1.5|1.52|1.5|1.56|1.57|1.5|1.53|1.42|1.5|1.65|1.58|1.69|1.71|1.87|1.96|2.08|2.04|2.16|2.08|2.21|2.23|2.22|2.19|2.19|2.19|2.24|2.21|2.25|2.25|2.25|2.25|2.29|2.25|2.17|2.17|2.17|2.26|||2.19|2.12|2.23|2.25|2.15|2.17|2.25|2.21|2.25|2.33|2.5|2.5|2.5|2.58||2.5|2.52|2.58|2.62|2.58|2.62|2.75|2.71|2.71|2.79||2.75|2.75|2.79
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|11.11|11.25|11.19|10.97|11.38||11.34|11.06|11|10.75|10.75|10.94|11.12|11.39|11.57|11.53|11.81|11.34|10.81|10.27|10.08|9.75|10.03|9.88|9.94|10.12|10.06|10.06|9.72|9.69|9.75||9.75|10.06|10.22|10.22|10.41|10.25|10.16|10.14|10.47|10.41|10.25|10.46|10.38|10.5|10.75|10.38|10.12|10.2|10|9.72|9.72|9.77|9.81|9.83|9.81||9.75|9.69|9.66|9.58|9.53|9.5|9.34|9.31|9.5|9.44|9.5|9.31|9.58|9.75|9.31|9.12|9.2|9.67|9.87|9.94|10.22|10.47|10.19|10.25|9.95|10.17|10.03|10.69|9.75|12.78|13.59|13.86|13.91|14.81|15.06|15.3|15.47|15.28|15.5|15.34|15.25|15.5|15.81||16.16|16.19|16.19|16.12|16.19|16.5|16.62|16.78|16.22|16.06|16.72|17|16.75|16.25|16.5|16.66|17|15.69|15.31|15.33|15.23|15.38|15.88|15.66||14.88|14.25|14.19|14.19|14.31|13.44|13.5|13.5|13.5|14.19|14.22|13.91|13.44|13.09|13.66||13.09|13.72|13.62|14.44|14.12|14.31|13.75|13.5|13.41|13.59|13.62|13.19|13.38|13.81|13.58|13.69|13.66|13.52|14.05|14.03||13.98|14.06|14.03|14.22|14.19|14.09|14.12|14|13.81|13.22|12.89|13.22|13.78|13.78|13.56|13.69|13.77|13.81|14.06|13.98|13.86|14.25|14.44|14.41|14.58|14.75|14.75|14.78|15.06|14.94|14.81|14.94|15|15.09|14.94|15.09|15.41|15.14|15.11|14.91|14.72|15.44|15.59|15.64|16.22|15.66|16|16.02|15.42|15.03|15.34|15.75|15.66|15.47|15.52|15.62|15.69||15.66|15.41|15.03|15.53|15.53|15.25|16|16.5|16.69|16.78|16.73|16.81|17.2|17.16|17.16|17.22|17.18|17|17.19|17.16|17.06|17.03|17.28|17.16|17.22|17.47|17.44|17.56|17.75|17.66
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|3.25|3.62|3.66|3.44|3.25||3.38|3.12|2.78|2.88|2.88|2.81|2.78|2.81|2.88||3||3|3|3.16|3.12|3.06|3.03|2.94|3|2.94|2.62|2.69|2.75|2.81||2.62|2.81|2.75|2.88|3|2.88|2.88|3.25|3.56|3.5|3.25|3|3|3|3.12|3.19|3|3.12|3|3.05|3.06|3.22|3|3|3.25||3.28|3.38|3|3|3.31|3.62|3.69|3.62|3.69|3.75|3.62|3.88|3.56|3.81|4.25|4|4.62|4.97|4.62|3.5|3.41|3.12|3.5|3.75|3.75|3.75|4.12|4.38|4.56|4.75|4.75|5|5.25|5.31|5.12|4.56|3.83|3.88|4|3.62|3.81|4|4||3.69|3.62|3.25|3.5|3|2.69|2.81|2.59|2.56|2.7|2.81|2.88|2.81|2.94|2.94|2.75|3|2.94|2.88|2.94|3|3|3.03|3.06||3|2.62|2.97|3.03|3|3.06|2.94|3|3.03|3.06|3|2.69|2.56|2.38|2.38||2.69|2.88|2.88|3.19|3.06|3|3.06|3.06|3.25|3.25|3.38|3.38|3.38|3.44|3.62|4|3.25|3.2|3.25|3.22||3.47|4|3.81|4|3.94|4.22|4.19|3.31|3.03|3.12|2.88|3|3|3.44|3.12|3|3|3.03|3|3.25|3.06|3.12|3.25|3.25|3.25|3.25|3|3.25|3.5|3.38|3.5|3.38|3.38|3.5|3.75|3.12|3.44|3.56|3.44|3.88|4.06||4.12|4.12|4.31|4.19|4||4.38|4.38|4.31|4|4.12|4.19|4.25|4.44|4.53||4.25|4.62||4.62|4.5|4.69|4.81|4.72|4.75|4.75|4.75|4.81|4.75|4.69|5.12|4.91|4.81|5.06|5.06|5.12|4.25|3.25|3.75|4.12|4.25|4.19|3.75|4.12|4.25|4.62
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|15.09|14.88|15|16|16||18|13.88|15.56|16.5|17.56|16.5|16.44|17.12|17.11|16.5|16.25|16.75|16.75|17.88|18.06|17|19.25|19.62|20.5|20.5|20.69|17.81|18|17.88|17.75||17.75|17.81|17.69|17.88|18.69|18.88|18.88|18.75|19.12|18.75|17.88|17.75|17.38|18.25|18.38|18.44|17.94|19.62|19.88|20.25|20.12|20.19|20.81|18.44|17.5||15.44|14.81|14|12.62|14.94|14.88|16.38|16.81|18.69|19.38|19.44|19.69|19.19|19|19.09|20|20|20.69|20.62|20.44|20.44|20.44|20.31|21.44|19.81|21.62|25.06|28.75|28.69|28.12|28.5|28.75|28.5|27.75|27.38|26.25|28.12|28.12|28.75|28.5|28.5|29.25|29.62||30.62|31|31.38|31|31.06|31.31|31|31|31.38|31.25|30.38|31|30|29.88|29.88|29.5|29.62|28.5|30.75|29.75|30.03|29.5|29.12|26.81||27|25.5|26.25|28|28.5|30.25|29|29.5|30.75|33.5|32.75|33|31|30.88|30.62||30|29|30.12|30|30|29.75|30.5|30.75|30|29.5|29.05|28.75|29.12|29.69|29.38|30|30.62|30.5|30.88|32.75||32|31.62|30.5|26.5|26.5|27.12|25.31|25.12|25.25|25.25|25.12|25.12|25.38|25.38|25.12|25|25.25|25.25|25.62|26.38|26.25|25.5|25.5|25.88|25|23.5|24.12|23.75|25.25|24.88|27|28.5|28.38|28.69|28.25|28.44|29.25|29.5|27.69|27.44|27.12|27.25|27.5|27.12|26|26.5|25.88|25.88|26.28|26.62|27||26.5|26.12|25.75|24.5|25||25|24.19||23.38|25.56|26.5|27.75|28.12|28.12|28.12|28.12|28.12|28.62|28.62|28.38|28.25|27.25|26.56|26.62|26.62|25.5|25.12|27.12|29.38||28|27.25|27.25|26.5|25.75
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|18.88|18.25|14.75|14.59|15.25||14.62|15.25|13.97|14.5|14.69|14.25|13.97|14.94|14.5|15.75|14.06|14.75|15.84|17.88|19|15.56|13.5|13.81|14.5|15.75|15.25|15.25|13|12.88|13.38||13.88|13.19|15.31|16|16.75|18|18.56|18.75|19.06|19.75|19.94|19.75|20|21|21.16|21.5|20.25|22.5|23|21.81|22.5|22.38|21.5|20.19|21.19||23|23|16.69|13.56|21.75|27.75|28.75|30.38|35.56|27.62|25|25.25|28.75|30.75|25.75|24.75|26.56|30.5|32|31|31.62|31|33.12|39|34.5|34.5|40.5|43|43.25|44.75|48.38|53|52|51.94|49|52.88|53|56|55.03|40|41|39.62|43.5||44|49.5|43|49|43.25|44.75|51|49.5|54.75|40.5|31.44|29.5|21.5|19.75|21|23.69|25.25|25|23.5|24|21.5|22.88|19.5|14.12||14.75|15.25|15.62|16.19|15.56|14.38|15|11.81|12.88|16|16.44|15.75|8.88|8.88|9||9.06|8.75|7.91|8.06|7.25|7.66|7.88|8.06|8.06|8.06|8.09|7.12|7.28|7.47|7.44|7.44|7.25|7.22|7.12|7.12||6.75|7|6.88|7.12|7.12|7.12|7.88|5.75|5.78|5.97|5.94|5.75|5.88|5.62|6.09|5.62|5||5|5.09|5|5.06|5.06|5|4.97|4.44||4.31|4.22|4.19|4.3|4.33|4.36|4.44|4.41|4.56|4.81|4.81|3.91|5.5|6.22|6.31|6.12|6.31|6.31|6.25|6.31|6.25|6.5||6.44|6.62|6.31|6.31|6.38|6.38|6.5|||6.5|6.5|7|6.75|6.75|6.53|6.53|6.5|6.88|6.38|6.5|6.88|6.5|6.5|6.5|6.5|6.75|6.5||6.5||6.5||6.75|6.81|6.75|||6.5
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|6.03|5.88|5.81|5.81|5.91||5.72|5.59|5.48|5.48|5.36|5.31|5.47|5.72|5.93|5.99|6.02|5.99|5.52|5.31|5.23|5.28|5.34|5.25|5.36|5.34|5.5|5.56|5.52|5.54|5.66||5.52|5.62|5.42|5.62|5.55|5.66|5.66|5.91|6.16|6.19|5.69|5.66|5.66|5.77|5.75|5.72|5.69|5.59|5.48|5.57|5.5|5.3|5.09|5|4.97||5.03|5|4.7|4.65|4.69|4.84|4.88|5|5.42|5.25|5.44|4.98|4.98|5.22|5|4.97|4.88|5.08|5.06|5.16|5.59|4.78|4.7|4.72|4.72|4.75|4.67|4.64|4.69|4.77|4.89|4.94|5.25|5.42|5.64|5.5|5.65|5.75|5.59|5.91|6.03|6|5.8||5.73|5.75|5.73|5.92|5.56|5.44|5.03|5|5.06|4.97|4.64|4.61|4.64|4.5|4.72|4.73|4.95|4.94|5|5.08|4.96|4.88|4.59|4.52||4.5|4.5|4.44|4.59|4.72|4.53|4.53|4.59|4.39|4.56|4.69|4.92|4.97|4.79|4.91||4.77|4.38|4.28|4.39|4.28|4.36|4.34|4.45|4.41|4.36|4.36|4.31|4.36|4.33|4.3|4.31|4.36|4.38|4.38|4.36||4.34|4.41|4.47|4.47|4.45|4.47|4.41|4.28|4.33|4.41|4.45|4.55|4.56|4.69|4.67|4.67|4.67|4.67|4.68|4.52|4.5|4.39|4.33|4.36|4.47|4.47|4.56|4.58|4.69|4.69|4.7|4.75|4.67|4.78|4.78|4.72|4.7|4.73|4.88|4.81|4.86|4.95|4.91|5.03|5.16|5.22|5.28|5.45|5.5|5.45|5.38|5.27|5.27|5.26|5.11|4.98|5.22||5.22|5.27|5.31|5.3|5.36|5.38|5.33|5.34|5.48|5.53|5.72|5.72|5.72|5.52|5.53|5.55|5.53|5.5|5.5|5.56|5.44|5.57|5.67|5.72|5.53|5.56|5.44|5.55|5.75|5.7
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13.81|13.59|13|13|12.25||12.25|12.78|12.75|12.38|12|12.5|11.25|11.06|10.31|9.77|9.28|9.75|9.69|9.66|9.75|9.84|9.97|10.69|10.75|9.75|8.75|8|7.25|7.5|7.03||7.16|7.75|9.19|9.12|10.75|10.81|10.56|10.69|10.12|10.25|10.44|10.5|11.5|12.25|11.94|11.38|11.5|11|10.56|11|9.12|8.25|8.34|8.5|9.12||10.38|9.56|7.94|8.06|10|11|11|13.38|14.12|12.62|12.25|11.75|12.38|12.62|9.88|10.88|12.03|11.88|11.69|12.38|11.5|8.38|9|11.88|11.94|12.31|11.94|13.75|14.31|15.38|15.62|16.25|17.25|15|15.38|16.06|15.34|14.88|13.59|12.06|15.59|17.47|19.56||20.25|16.69|17.94|18|18|16|13.62|13.25|14.97|10.88|9.5|8.31|8.5|8.12|8.81|9.5|10|8.97|8.53|9.25|8.19|6.81|7.31|7.69||7.06|6.97|7.62|8.38|6.75|5.44|5.03|4.78|5.44|5.5|5.31|5.44|5.19|5.16|5.16||4.94|4.81|5.03|5|4.31|4.58|5.42|5.17|5.12|4|3.7|3.72|3.44|3.31|3.12|3.25|3.44|3.59|3.75|3.75||3.94|3|2.94|2.78|2.55|2.59|2.59|2.69|2.5|2.5|2.69|2.69|2.62|2.62|2.59|2.5|2.47|2.56|2.22|2.16|2.09|2|2.19|2.16|2.28|2.28|2.31|2.25|2.25|2.44|2.25|2.39|2.56|2.16|2.25|2.25|2.28|2.34|2.41|2.44|2.5|2.55|2.62|2.62|2.53|2.98|2.72|1.98|1.94|1.95|2.09|2.09|1.95|2.05|1.94|1.81|1.97||2.03|1.94|1.97|1.97|2.06|2.03|2.03|2.05|2.06|2.09|2|2.19|2.12|2.25|2.14|2.14|2.09|2.12|2.12|2.22|2.25|2.38|2.34|2.31|2.38|2.38|2.31|2.33|2.31|2.31
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|3.219|3.25|3.25|3.25|3||3.188|3|3||3.062|3|3.062||3.062|3.344|3.406|3.375|3.406|3.375|3.375|3.375|3.438|3.375|3.438|3.5|3.281|4|3|2.688|2.562||2.625|2.562|2.562|2.625|2.562|2.625||2.75|2.625|2.688|2.688|2.625|2.75|2.875|2.938|2.875|2.75|2.969|3.062|2.75|2.875|2.875|3|3.062|3||3.062|3.062|3.031|3.062|3.125|3.25|3.25|3.25|3.5|3.125|3.875|3.125|3.375|3.406|3.375|3.25|3.5|3.469|3.922|4|3.5|3.625|3.5|3.812|3.984|3.797|3.891|4.281|4.391|4.5|4.516|4.625|4.75|4.656|4.516|4.375|4.188|4.312|4.094|4.562|5.125|4.25|3.5||3.25|3.625|3.25|3.5|3.812|3.438|3.125|3.125|3|2.875|3.016|2.844|3|3.094|2.781|3.25|2.625|2.875|2.875|3|3|2.875|2.875|2.938||3|3|2.562|2.812|2.875|2.875|2.875|2.781|2.75|2.562|2.562|2.531|2.5|2.625|2.5||2.75|2.688|2.844|2.812|2.875|2.875|2.781|2.984|3.25|3|2.781|2.844|2.875|3|3|2.75|2.875|2.969|3.562|3.875||3.875|3.875|3.125||3.062||3.25|3.375|3.312|3.25|3.312|2.781|2.75||2.438|2.375|2.5||2.438|2.875||2.562|2.844||2.75|2.5|2.5|2.75|2.688||2.859|2.938|2.875|3|3|2.938|3|2.875|3|2.875|3.062|3.125|2.875|2.75|3.125|3|3|3.125|3.125|3.125|3.125|3.188|3.188|3.281|3.312|3.188|3.438||3.438|3.188|3.438|3.5|||3.25|3.25|3.25|3.625|3.625|3.25|3.562|3.25|3.25|3.125|3.5|3.25|3.125|3.5|3.25|3.25|3.438|3.375|3.5|3.5|3.531|3.625|3.625|3.75
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|3.25|3.25|3.37|3.29|3.33||3.33|3.4|3.35|3.33|3.33|3.37|3.4|3.33|3.33|3.33|3.4|3.42|3.37|3.5|3.42|3.31|3.33|3.31|3.29|3.31|3.33|3.5|3.37|3.5|3.49||3.46|3.42|3.25|3.33|3.25|3.33|3.33|3.42|3.58|3.4|3.44|3.5|3.17|3.33|3.25|3.33|3.29|3.33|3.25|3.37|3.37|3.17|3.21|3.29|3.17||3.25|3.37|3.42|3.42|3.42|3.6|3.67|3.42|3.79|3.87|3.46|3.67|3.96|3.87|3.83|3.75|3.46|3.33|3.23|3.21|3.25|3.08|3.33|3.33|3.08|3.08|2.96|3.04|3.12|3.04|3.12|3.02|3|3.08|3|3.04|3.06|3.04|2.92|2.67|2.98|2.67|3||3.04|3|3.05|3.08|3.25|3.17|3.23|3.5|3.25|3.17|3.21|3.08|3.12|3.02|3.17|3.21|3.46|3.17|3|3.1|3.12|3.15|3.17|3.21||3.27|3.25|3.17|3.17|3.33|3.19|3.17|3.33|3.42|3.17|3.31|3.29|3.25|3.29|3.29||3.25|3.29|3.25|3.29|3.42|3.65|3.67|3.35|3.37|3.37|3.37|3.35|3.42|3.29|3.4|3.36|3.37|3.37|3.46|3.5||3.42|3.33|3.33|3.29|3.35|3.35|3.35|3.29|3.4|3.46|3.27|3.21|3.23|3.44|3.25|3.25|3.25|3.33|3.37|3.37|3.21|3.29|3.25|3.33|3.48|3.42|3.21|3.17|3.35|3.46|3.35|3.42|3.33|3.25|3.04|3.04|3.04|2.83|3.08|3.29|3.54|3.15|3.19|3.2|3.25|3.27|3.21|3.25|3.29|3.35|3.49|3.34|3.44|3.5|3.42|3.31|3.07||3.08|3.15|3.17|3.25|3.29|3.19|3.04|3.12|3.17|3.27|3.21|3.42|3.5|3.37|3.25|3.29|3.19|3.29|3.08|3.23|3.29|3.54|3.08|3.17|3.17|3|3.08|3||
01621|24424|/equities/antares-pharma|R2000GROWTH|4.344|4.031|4.031||4.203||4.25|3.875|3.75|3.688|3.812|4.062|3.938|3.938|4|4.438|4.312|4.25|4.25||4.5|4.312|4.312|4.25|4.25|4.188|4.438|4.125|4.312|4.25|4.438||4.062||3.875|4.062|4|3.812|4.188|4.25|4.25|4.375|4.125|4.625|5.5|5.375|5.469|5.219|4.5|4.5|4.5|4.312|4.438|3.875|4|3.875|4.469||4.375|4.375|4.312|4.312|5|4.812|4.75|4.562|4.719|4.688|4.672|4.688|4.844|4.625|4.938|4.844|5.938|6.375|5.625|5.5|5.219|5.25|5.375|5.125|5.406|5.625|5.812|5.562|5.156|5.125|4.781|4.625|5.812|6.25|6|5.438|4.188|3.25|3.594|3.5|3.188|2.844|2.812||2.938|2.875|3|3.75|2.938|2.75|2.625|2.531|2.625|2.5|2.531|2.531|2.438|2.375|2.5|2.5|2.562|2.375|2.5|2.375|2.312|2.375|2.375|2.312||2.5|2.469|2.5|2.062|1.781|1.625|1.5|1.5|1.531|1.531|1.562|1.625|1.703|1.875|1.75||1.844|1.812|1.75|1.75|1.766|1.781|2|2.031|2.156|2.188|2.344|2.719|2.125|2.156|2.062|2.125|2.125|2.125|2.125|||2.156|2.375|2.312|2.562|2.312|2.531|2.562|2.312|2.375|2.125|2.188|2.156|2.281|2.281|2.328|2.391|2.391|2.281|2.562|2.562|2.375|2.406|2.406|2.375|2.406|2.906|3.031|3.094|3.25|3.562|3.719|3.391|3.203|3.5|3|2.125|2|1.875|2.125||2|2.203|2.625|2.375|2.5|2.5|2.5|2.438|2.438|2.438|2.438|2.469|2.312|2.406|2.688|2.625|2.688||2.75|2.781|2.688|2.844|2.875|2.875|2.625|2.625|3|2.75|2.906|3.062|3|3.031|3.062|3.25|3.062|3.062|2.969|2.938|2.688|2.875|2.938|3.062|3.469|3.375|3.375|3.375|3.5|3.625
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|10|10.12|10.25|10.28|9.97||9.88|9.78|9.5|9.5|9.5|9.41|9.5|9.75|9.62|9.75|9.91|10|9.66|9.91|9.69|9.75|9.69|9.44|9.5|9.38|9.5|9|8.62|8.72|8.56||8.69|8.62|8.78|8.81|8.97|9.16|9.38|9.5|9.44|9.53|9.31|9.16|9.41|9.31|9.56|9.41|9.44|9.56|9.75|9.5|9.62|9.84|9.94|10|9.84||9.94|9.78|9.78|9.78|10.56|10.88|10.72|10.56|10.44|10.72|11|10.44|10.69|10.62|10.75|10.78|10.94|11|10.88|10.72|10.41|10.34|10.38|10.62|10.22|9.75|9.19|8.91|8.84|9.09|9.25|9.06|9.34|9.62|9.66|9.66|9.62|9.47|9.5|9.81|10.06|10.22|10.12||10.34|10.5|10.47|10.19|10.12|10.16|9.94|10.62|10.81|10.56|10.75|10.69|10.69|10.81|10.66|10.94|10.38|10.31|10.97|11.06|11.12|11.56|12|12.06||12.06|11.59|11.47|11.72|11.69|11.41|11.25|11.12|11.38|12.09|11.88|11.53|11.47|11.59|11.91||11.69|11.69|11.22|10.75|10.81|11.06|11.06|11.12|11.12|11.03|11|11.16|11.03|11.06|11.09|11.09|11.06|10.88|11.34|11.06||11.34|11.62|11.97|11.94|12.56|12.62|12.12|11.56|11.62|11.66|11.44|12|11.88|11.28|11|10.88|10.59|11|10.09|9.72|8.91|8.84|9.06|9.16|9.12|9.94|10.78|10.66|10.75|10.75|10.66|10.81|10.75|10.66|10.62|10.5|10.72|10.66|10.19|9.66|9.31|9.56|9.28|9.22|9.38|9.53|9.91|9.72|9.62|9.69|9.75|9.91|10|9.97|10.03|10.31|10.38||10.12|10|10.22|10.22|10.56|10.88|11.09|10.88|10.78|10.75|10.72|10.5|10.72|10.53|10.56|10.34|10.47|10.25|9.81|10.38|10.62|10.5|10.69|10.75|10.47|10.75|10.75|11.12|10.91|11.38
01627|20978|/equities/alexanders-inc|R2000GROWTH|75.38|75.25|74.5|73.12|73.19||73.19|72.38|72.44|72.44|72.19|71.56|71.56|71.5||72|72.25|72.69|71.5|69.56|68.19|68.25|68.25|67.62||67.44||67.12|67.44|67.62||||67|67|67|67.5||68.25||67.88|67.56|67.38||67.5|67.31|||67.31|67.38|66|65.69|65.5||65.19||64.75||64.5|64.25||64|64.88|65|65.25|64.88||||64.75|64|63.75|68.38|69.62|70.5|71.25|72||72||71.56|72|72.5|74.5|74|74||74.62|75|75|75.5|75.62|||75.69|74.75|75.5|76.94|76.94||77||77.25|77|77.06|77.06|||77.06|77.19|77.5|77.75|77.75|78.38|78.88|78.5|78.25|78.38|78.38|78.44|78.25|78.19|78.56|78.25|78.06|78||80.94|81|79.16|80.88|79|78.56|78.62|78.5|78.31|78.88|78.94|79.25|78.94|78.75|78.81||78.75|78.38|78|77.88|77.69|77.66|77.25|77.31|76.75|76.5|76.56|76.38|76.12|76.25|75.69|73.88||73.12|73.19|73.12||72.75|73.31|73.31|73.31|73.38|||73.25|73.5|73.5|73.62|73.19|||73|73.12||73.31|73.12|73.19|72.88|72.88|72.88|72.94|66|73||72.62|72.56||71.31|71.38||70.31|70.31|70.31|70.44|70.25|72.31|73.38|75.62|77.25|76.75||76.94|77.25|78||78.56|78.81|78.94|79.12||78.75|79.25|80|80||80.5|80.5||80.81|81.06|82.06|84|83.62|83.62|83.75|83.62|82|79.5|79|76.75|76|75.5|74.94|75.38|74.5|73.5|72.31|72.38||72.44||72.19|71.5|71.5|71.5
01629|24412|/equities/contango-oil---gas|R2000GROWTH||2||||||2|||||||2|2||||1.75|1.75|||||||||||||||||1.5|||||||||||||||||||||||||||||||1.75|||1.75||||||||||1.5|||||||||2|2|2|2||||2|||||||||||||||||||||||||||||||1.75||||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|||||||2||||||||||||||1.25||||||||||||0.5||||0.5||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|9.79|9.33|9.46|9.67|9.58||9.33|9|9|9.5|9.16|8.79|9.25|9.63|9.75|10|10.04|9.67|9.98|10.17|9.83|10.5|10.33|10.5|10.38|10.35|10.58|10.42|10.58|10.25|10.17||10.25|10.25|10.67|10.92|10.92|11.21|10.88|10.25|10.33|10.63|10.83|10.83|10.85|10.83|11.08|11|11|11.17|11|11.5|11.67|11.33|11.29|11.33|11.17||11.33|11.5|11.13|10.75|11.5|12|12|12|11.67|12|11.58|10.98|11.27|10.96|10.65|10.63|10.88|11.33|11.33|11|11.21|11.33|11.04|10.96|11.08|10.25|10.46|10.08|10.17|10.5|9.83|10.5|10.67|10.67|11.15|11.42|11.08|11.25|11.44|11.08|11.42|11.33|11.33||12|11|10.67|10.29|11.17|11.29|11.25|11.46|11.5|12.25|11.58|11.33|11.5|13|12.9|13.13|13|13.08|13.33|12.88|13.13|13.25|13.17|13||13.25|13.83|14.63|15|15|15.17|15.17|15.46|14.67|15.17|16|15.17|15.17|14.67|15||16|16|16.25|16.17|16.17|16.58|16.42|16.5|16.83|17.08|16.67|16.33|16.33|15.92|15.92|15.92|15.83|16|16.63|16.33||16.83|16.75|16.33|17.33|16.83|16.29|16.17|16.31|16.42|16|16|16.33|16.33|16|15.83|15.83|16|16|15.67|15.96|15.67|15.58|15.83|15.92|15|16|15.58|15.5|16.13|16|16|15.75|15.75|16|15.17|15|14.83|14.67|14.5|13.58|13.58|13.58|13.92|13.63|14.83|14.29|14.58|14.75|15.38|15.92|16|15.83|16.29|16.33|16.33|16.67|16.58||16.83|16.67|16.75|16.75|16.42|16.33|16.42|16.42|16.29|16.29|16|16|16.58|16.83|16.17|16.75|16.17|16.17|16.58|16.33|16.13|16.29|16.75|16.54|16.83|17|16.75|16.42|16.33|16.17
01632|16120|/equities/forrester-research|R2000GROWTH|52.81|63.97|63.97|71.12|69.88||72|73.62|70.88|68.38|73.94|67.34|66.03|72.16|78.72|79.41|77.22|79.75|71.03|60.94|58.31|61.12|61.25|62.09|59|61.94|62.69|60.94|57.25|53|53.5||49.88|51.25|47.09|49.94|52.56|58.28|58.5|62.38|60.41|57|60.25|56.97|56.19|58.03|56|54.19|50.12|48|45.31|46|43.53|38.25|45.19|40.62|40.97||43|40|35|31.72|37.88|42|42.38|43.56|47.94|47.25|50.12|44.16|51.97|52|51.88|48.52|51|52.25|51.88|49.94|48.22|52.34|55.5|61|56.03|59.5|48.25|55.62|49.56|54.25|51.91|49.25|50.31|49.62|46.12|48|43.19|48.81|47|45.94|42.94|39.06|44.94||50|50|48.5|49.94|41.75|37.97|37.09|37.31|36.88|35.44|33.19|31|29.5|29|30.78|31.66|30.73|29|28.5|27.5|23.44|26.44|26.92|29.5||28.66|29|29.62|30.69|31.25|30|31.02|32.34|33.55|34.5|33.88|33.81|32.77|32.17|32.22||32.59|33.86|34.09|34.81|31.44|31.42|31.88|32.88|32.5|36|30|27.48|26.88|27.5|26.56|25.62|24.62|23.94|23.94|22.75||23.56|24.22|23.81|24.42|24.75|24.41|23.5|24.12|23.62|23.8|23.81|24.3|23.78|24.81|21.69|21.5|23.03|23.56|21.64|21.75|23.19|22.12|21.38|20.25|20.8|21.05|20.12|20|19.95|19.25|19|19.81|19.88|19.75|19.75|19.75|19.88|19.31|19.36|18.88|18.38|17.94|18.06|17.81|17.94|18.12|17.75|18.06|18.06|18.34|18.5|17.5|16.38|16.88|17.06|17.28|17.33||16.88|16.72|17|16|16|15.31|15.09|15|15.5|15.44|15.53|15.62|15.75|16|16.19|14.97|14.88|14.19|14.19|14|14.12|14.59|14.94|15.12|16.19|15.12|15.12|15.62|15.31|15.06
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|622.19|530|514.69|493.12|500||510.62|475|480|492.5|510|480.62|485|506.56|536.88|470|440|485|491.25|500|481.25|540|511.25|522.5|535|550|517.5|520|459.38|430|325.62||372.5|407.5|424.38|421.25|457.5|490|545.62|533.75|548.12|500|480|485|482.5|510|526.25|437.5|463.75|522.81|560|580|615|602.5|643.12|650|650||680|652.5|553.75|526.25|655|740|850|842.5|922.5|920|810|803.75|920.62|980|1035|980|1100.62|1277.5|1230|1266.25|1223.12|990|1070|1150|1275|1336.25|1421.5601|1335|1295|1360|1353.75|1450|1550|1510|1267.5|1150|1148.75|922.5|920|974.38|987.5|865.62|856.25||895|824.38|850|850|905|914.38|797.5|808.12|692.5|614.06|681.25|598.12|537.5|511.88|502.5|479.38|476.25|428.12|437.5|476.25|453.75|440|443.75|468.75||438.75|400|405.62|425.62|416.25|406.25|414.38|440.31|445|460.62|444.38|412.81|412.5|395.62|421.25||413.75|417.5|451.56|495|470|451.25|433.12|497.5|498.44|507.5|527.5|526.88|530|555|588.75|515|550.94|609.38|578.75|526.25||493.75|520.62|487.5|501.25|528.75|505|521.25|531.88|542.5|582.5|593.12|663.75|680|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|2.25|||2|2.44||2.44|2.25|2.47|2.12|2.56|2.62|2.5|2.38|2.56|2.56|2.38|2.41||2.38|2.62|2.62|2.69||2.69|2.69|2.62||2.62|2.62|2.5||2.62|3.12|2.62||2.5|2.5|2.5|2.5|||2.5|2.75||2.78|3.31|3|3|3.19||3.31|3.5|3.75|3.12|3|3.81||3.91|3.56|3.75|4.25|4.25|4.25|4.25|4.44|4.34|4.12|4.25|4.25|4.5|4.5|4.38|4.66|4.19|4.97|4.19|4.88|3.06|2.97|3|3|3|3.19|3.31|3.38|3.38|3.62|3.38|3.62|3.56|3.62|2.94|2.84|2.91|2.78|2.62|3|2.75|2.5|2.69||2.5|2.5||2.38|2.5|2.56|2.56|2.88|2.75|2.81|3|2.94|3|3.38|3.5|2.94|2.94|3|3.25|3.5|3.19|3.38|3.12|3.41||2|1.97|1.64|1.59||1.5|1.5|1.56|1.53|1.5|1.5|1.5|1.56|1.62|1.66||1.66|1.72|1.69|1.94|1.75|1.81|1.75|2.19|2.19|1.98|2|2.06|2.28|2.19||2.25|2.31|2.31|2.28|2.38||2.47|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.38|2.69||2.5|2.28|2.53|2.53|2.5|2.38|2.5||2.56|2.75|2.88||2.88||2.91||2.86|||2.75|2.88|2.75|2.75|2.75|2.88|2.94|3.06|3.12||2.95|2.81|2.91|2.91|2.88|3.03|3.25|3.75|3.81||3.53|3.5|3.62|3.5|3.34|3.06|3.31||3.31|3.59|3.47|3.12|3.47|3.47|3.19|3.5|3.25||3.38|3.38|3.64|3.5|3.53|3.5|3.12|3.25|3.38|3.38||3.5|3.5|3.5|3.56|3.62|3.62|3.62|3.25|3.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|15.31|15.12|15.38|15.88|15.5||15.44|15.62|15.12|14.25|14.81|14.44|14.38|14.12|14.06|14.5|16.25|16.44|16.56|16.94|17.25|17.25|17.25|17.38|17.38|17.69|17.12|17.88|17.44|17.38|18||18.19|18|18.06|17.75|18|18|18|18.19|17.94|17.56|17.56|16.88|17.88|18.12|17.94|17.94|18|18.25|18.44|18.44|18.44|17.81|17.31|16.56|17.12||17.25|17.25|17.19|17.56|17.72|17.44|17.69|17.5|17.81|18.12|18.12|17.44|17.62|17.75|17.12|17.38|17|17.5|17.75|18.06|17.62|17.25|17.62|17.88|17.56|17|16.38|16.88|16.75|16.69|16|15.88|15.94|15.88|16.25|16.5|16.75|16|15.94|16|16|16.5|16.62||16.75|16.75|16.56|16.56|15.88|14.94|15.5|15.5|15.94|16.25|16.12|16.25|16|15.75|15.88|16.69|16.75|16|16.31|16.75|16.5|16.5|16.12|16.12||16|15.56|15.88|16.25|16.5|16.12|16.38|16.31|16.5|16.69|16.88|16.69|16.5|16.06|16||16.06|15.75|15.56|15.69|15.88|16.12|16|16|15.56|15.44|16.19|15.88|16.12|16|16.12|15.94|16.38|16.12|16.12|16.25||16.44|15.5|13.75|13.81|13.69|13.81|13.88|13.88|13.75|13.69|13.88|13.5|13.56|13.62|13.62|13.25|13.44|13.31|13.12|13.38|13.75|13.5|13.62|13.38|14.56|14.56|14.75|14.75|14.75|14.62|14.75|14.81|15|14.75|14.75|15.12|14.75|14.88|14.81|14.81|14.88|15.44|14.91|15|15.38|15.31|15.38|15.38|15.25|16|16.94|16.38|16.88|17.12|17.12|17|17.06||17.38|17.19|17|16.75|16.88|16.81|17|17.25|17.44|17.25|16.75|17.06|17.38|17.38|17.88|17.56|17.25|17.06|16.94|17|17|16.81|17|17|16.75|16.62|16.88|16.12|15.94|15.94
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.5|1.88|2.06|2.12|2|||2.06|2.12|2|2|2.12|2.12|2.03|2.17|2.22|2.12|2.25|2.12|2.12|2.19|2.19|2.19|2.19|2.19|2.25|2.19|2.25|2.06|2|2.31||2.19|2.38||2.38|2.5|2.12|2.69|2.12|2.38|2.88|2.88|3.12||3.12|3.12|3|3.12|2.88|3.12|3.28|3|3.19|3.28|3.31|3.75||3.75|3.38|3.28|3.25|3.69|3.5|3.62|3.81|3.81|3.75|3.66|4.06|4.78|4.41|3.69|4|4.38|4.81|5.12|5.12|5.25|5.44|5.25|5.62|5.12|5.22|5.34|5.94|5.62|5.91|5.88|5.62|5.75|5.5|4|3.62|3.12|3.31|3.88|3.41|3.03|3.19|2.81||2.75|2.81|2.69|2.69|2.66||2.75|2.75|2.62||2.38|2.5|2.5|2.56|2.56|2.62|2.56|2.69|2.62|2.62|2.69|2.69|2.62|2.81||2.69|2.62|2.94|3|2.94|2.88|2.75|2.75|2.88|2.75|2.94|2.94|2.75|2.56|2.75||2.94|2.81|2.81|3|3.12|3.12|3|3.06|3|2.94|3|3|3|2.94|3|2.88|3.5|2.94|3|2.81||2.94|3|2.78|3.03|2.62|2.56|2.56|2.38|2.31|2.28|2.31|2.31||2.38|2.5|2.53|2.47|2.5|2.25|2.47|2.44|2.5|2.5|2.62|2.88|2.75|2.88|2.81|2.88|3|3.22|2.44|2.19|2.41|2.44|2.38|2.44|2.47|2.5|2.75|3|3|3.03|3.05|3.12|3.12|3.06|3.34|3|3.28|3.19|3.12|3.19|3.28|3.31|3.31|3.12||3.12|3.06|3.19|3.25|3.38|3.19|3.06|3.12|3.44|3.5|3.52|3.41|3.5|3.5|3.88|3.56|3.25|3.12|3|3.09|3|3.12|3.5|3.75|3.88|4|3.78|3.94|4|4.12
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.66|13.44|14|13.34|13.56||12.75|13.5|13.38|13.53|13.41|13.66|13.59|13.78|13.81|13.88|13.91|13.88|13.81|13.81|13.75|13.78|14.09|14.22|14.59|14.31|14.34|14.19|13.5|13.53|13.44||13.91|14.19|14.03|14.47|14.22|14.28|14.56|14.62|14.66|14.5|14.5|14.44|14.44|14.31|14.59|14.38|14.19|14.34|14.53|14.84|14.88|14.91|14.53|14.72|14.31||14.47|14.41|14.06|13.94|14.38|14.44|14.12|14.34|14|14.16|13.97|14.12|14.56|14.47|14.31|13.88|14.06|14.03|14.22|14.69|14.34|14.12|13.69|13.16|13.5|13.31|12.75|12.84|12.94|13.06|12.88|12.41|12.62|12.78|12.69|12.94|12.41|12.28|12.38|12.38|12.75|12.75|12.62||13.03|12.97|13.16|13.12|12.84|13.06|13|13.12|13.47|13.28|13.25|13.31|13.38|13.41|13.81|14|14|14|14|14.75|14.62|14.88|14.5|14.41||14.84|14.69|14.81|15.16|15.19|15.06|15.03|14.97|15.09|15.78|15.62|15.81|15.5|15.31|15.66||14.81|14.84|14.91|15.75|15.25|14.94|14.62|14.56|14.47|14.5|14.53|15|15|15.31|15.12|14.88|14.78|14.75|14.81|14.81||14.81|15.06|15.41|15.69|15.25|15.28|14.97|14.41|14.12|14.34|14.03|14.41|14.44|14.5|14.5|14.84|14.53|14.66|14.38|14.25|14.03|14.16|14.09|13.47|13.31|13.25|13.47|13.28|13.34|13.44|13.53|13.75|13.62|13.34|13.28|13.03|13.66|13.25|13.69|12.97|12.78|13|12.75|12.69|12.88|12.91|13|13.31|13.25|13.44|13.41|13.34|13.41|13.44|13.44|13.62|13.75||13.69|13.78|13.84|13.88|14.22|14.38|14.28|14.22|14.41|14.44|14|14.09|14.06|13.81|14.25|14.16|14.25|13.94|14.19|14.06|14.06|14.19|14.06|14.28|14.34|14.12|14.19|14.41|14.25|14.56
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|7.5|7.81|7.5|7.62|7.12||6.88|7.31|7.5|7.5|7.62|7.94|7.94|8.06|8.25|8.31|8.25|8.5|8.69|9|9.19|9.06|9.19|9.19|9.25|9.25|9.19|9.19|9.19|9.19|9.19||9.19|9.25|9.25|9.25|9.25|9.25|9.5|9.38|9.38|9.5|9.56|9.5|9.5|9.5|9.56|9.5|9.69|9.69|9.75|9.81|9.88|9.75|9.56|9.62|9.69||9.56|9.69|9.62|9.5|9.69|9.69|9.69|9.69|9.62|9.5|9.44|9.5|9.81|9.69|9.5|9.69|9.94|10.12|10.12|10.38|10.5|10.31|10.19|10.5|10.38|10.38|10.31|10.5|10.19|10.19|10.5|10.88|11.06|10.81|10.5|10.25|10.12|10.12|10|10.12|9.88|9.75|9.69||9.44|9.62|9.88|10.06|10.5|10.81|10.44|10.44|10.56|10.75|10.75|10.88|10.88|11|10.94|10.25|9.62|9.44|9.62|9.5|9.44|9.94|9.56|9.56||9.44|9.44|9.19|9.38|9.38|9.12|9.31|9.38|9.25|9.44|9.38|9.5|9.5|9.69|9.62||9.69|9.69|9.75|9.31|9.44|9.38|9.31|9.25|9.12|8.62|8.69|8.56|8.81|8.69|8.81|8.75|9|9|8.94|8.94||9|9.31|9.5|9.62|9.75|9.69|9.5|9.62|9.06|9.06|9.19|9.12|9.25|9.25|9.62|9.38|9|9|9.12|9.5|9.38|9.12|9.12|8.88|8.62|8.62|8.75|8.75|8.81|9|9.25|9.12|9.12|9.38|9.5|9.69|9.75|9.81|10.06|9.94|9.56|9.69|9.75|9.81|9.88|10.06|10|10.06||9.94|9.94|9.94|10||9.88||10||9.94|9.81|9.75|9.62|9.38|9.75|10.5|10.5|10.56|10.69|10.75|10.75|10.75|10.75|10.88|10.75|11|10.62|10.81|10.88|10.75|10.88|11.12|11.31|11.44|11.31|11.31|11.5|11.69|11.56
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|3.71|3.46|3.29|3.42|3.96||4.13|3.67|3.5|3.58|3.75|4|4|4.04|4.21|4.27|4|4.08|4.04|4.33|4.4|4.58|4.17|4.02|4.13|4.48|4.52|4.42|4.83|4.94|4.9||5.15|5.29|5.13|5.08|5.07|5.08|5.04|5.1|5.14|4.96|4.92|4.81|4.67|4.58|4.46|4.58|4.33|5.33|6.25|6.38|6.54|6.67|6.75|6.5|7||7.17|7.17|6.58|6.67|7.42|8.08|8.04|8.08|8.67|7.75|6.67|6.25|6.31|6.13|6.08|5.88|6.04|6.04|6.25|6.17|6.33|6.33|6.42|6.5|6.33|6.25|6|5.83|5.63|5.71|5.71|5.71|5.63|5.83|5.83|5.72|5.73|5.71|5.75|5.67|5.83|5.71|6.13||6|6.08|5.96|6.08|6.02|6|6.13|6.13|5.75|5.67|5.29|4.83|5.23|5.42|5.29|5.29|5.42|5.71|5.54|5.63|5.54|5.67|5.83|5.92||5.83|5.63|5.63|5.5|5.5|4.96|6.17|6.17|6.58|6.67|6.83|6.83|6.75|6.33|6.96||6.75|6.83|6.79|7.06|7.04|6.71|6.56|6.63|6.83|6.5|6.58|6.54|6.96|7.1|6.88|6.83|6.75|6.73|6.75|6.79||6.54|6.83|6.92|6.75|6.42|6.67|7|7|6.38|6.25|6.25|6.29|6.67|6.58|6.71|6.67|6.67|7.08|6.31|6.17|6.42|6.08|6.35|6.75|7|7.21|7.08|7.27|7.25|7.83|8.04|7.92|8|8.08|7.96|8|7.38|7.33|7.33|7.25|7.42|7.42|7.29|6.92|6.96|6.75|6.75|6.75|7.04|7.13|6.92|7.17|7.13|7.38|7.35|7.96|8||8.13|8|7.67|8.25|8.08|8.21|8.08|8.25|8|8.58|8.17|8.17|8.42|7.67|7.83|7.83|7.92|7.83|8.17|8.17|8.17|8.25|8|7.96|8.88|9.21|9.42|9.08|9|9
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7|7.5|7.38|7.12|7.06||6.88|7.19|7.25|7.12|7.31|7.25|7.19|7.5|7.38|7.5|7.38|7.81|8.06|8|7.75|7.88|7.81|7.94|8.12|8.12|8.19|7.75|7.75|7.88|8||8|7.88|7.88|8|8.06|7.88|7.56|7.5|7.62|7.5|7.5|7.5|8|8.44|8.56|8.44|8.31|8.56|8.62|9|9.06|9.94|10.5|10.06|9.88||10.12|10.38|10|10.06|9.75|9.94|9.19|8.88|8.88|8.5|8.25|7.62|7.75|7.38|7.12|7.31|7.38|7.44|7.38|7.25|7.06|6.88|7|7.69|7.56|7.56|7.88|8.31|8.25|8|7.94|8.06|8.44|8.62|8.5|8.31|8.19|8|8.12|8.06|7.81|8.06|8.5||8.88|8.88|8.81|8.81|9.25|10.12|9.88|8.88|8.44|8.81|9|8.88|8.31|8|8|8.62|8.75|8.44|8.25|8.88|9.06|9.56|9.75|9.25||8.56|8.12|8.06|7.81|8.06|8.12|7.94|7.56|7.56|7.44|7.31|7.44|7|7|7||7.25|7.56|7.38|7.19|7|7|7|6.81|6.94|6.94|6.94|7.06|7.25|7|7|7.25|7.19|7.5|7.25|7.25||7.44|7.5|7.88|7.81|7.88|7.88|7.56|7.62|7.75|7.75|7.94|8.06|8.38|8.62|8.69|8.44|8.38|8.12|8.19|8.06|8|7.88|7.69|7.5|7.5|7.88|7.81|8|8|8.12|7.88|7.75|7.44|7.38|7.75|7.56|8.56|8|7.75|7.38|7.38|7.56|7.5|7.31|7.56|7.56|7.31|7.44|7.38|7.56|7.31|7.44|7.62|7.75|7.69|7.62|7.69||7.5|7.75|7.75|7.81|7.88|7.88|7.88|7.75|7.69|7.75|7.81|7.81|7.81|7.69|7.75|7.44|7.5|7.31|7.25|7.25|7.12|7.19|7.12|7.19|7.12|7|7.06|7.06|7.06|7.38
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|16|16.06|16.06|16|16||16|16.25|16.31|15.62|15.81|16|15.88|15.88|15.94|16|15.94|16|15.88|15.88|15.88|15.75|15.94|15.81|15.75|15.62|15.56|15.94|15.69|15.25|15.38||15.56|15.56|15.75|15.94|16.06|16.06|16.31|16.38|16.06|16|16|16|15.88|16|16.25|16.56|16.75|16.62|16.19|15.69|15.62|15.69|15.62|16|16.75||16.62|16.75|16.38|16|16.38|16.38|16|16.38|16.5|16.44|16.25|16.22|16.06|16.12|16.06|16.25|16|16.06|16.19|16.31|16.06|16.06|16|15.5|15|15.25|15.06|15|14.56|14.19|14.5|14.75|14.5|14.06|14.12|14|14.19|14.25|14|14.12|13.94|14.25|14.44||14.38|14.31|14.56|14.44|14.5|14.69|14.75|14.31|14.75|14.75|14.69|14.69|14.69|15|15.19|15.12|15|14.94|14.81|14.75|14.88|14.88|14.81|14.75||14.75|14.69|14.75|14.75|14.5|14.62|14.56|14.5|14.06|14.06|14.12|14.12|14|14.25|14.44||14.44|14.38|14.25|14.31|14.5|14.56|14.5|14.5|14.62|14.56|14.56|14.69|14.88|15|15|14.75|14.75|15|14.94|15||15|15.12|15.19|15.06|15.06|15.31|15|15.06|14.88|14.88|14.94|15|15.25|14.94|14.81|14.75|14.5|14.31|14.81|14.94|15.06|14.69|14.69|14.75|15.25|15.19|15|15|15|15.25|15.38|15.94|15.75|15.62|15.5|15.5|15.38|15.25|15.56|15.75|15.81|15.94|15.88|15.75|15.5|15.44|15.56|15.62|15.25|15.75|16.25|15.5|15.44|15.62|15.31|15.62|15.5||15.38|15.5|15.25|16|16.12|16.31|16.25|16.44|16.31|16.06|16.19|15.69|15.62|15.5|15.25|15.12|14.88|14.75|15.06|15.44|15.56|15.25|15.62|16.12|15.5|16|16|15.5|15.75|15.75
01663|20483|/equities/circor-international-inc|R2000GROWTH|7.94|8.12|8.12|8.19|8.12||8.06|7.94|8.19|9.25|9.38|9.38|9.62|10.56|10.88|10.94|11.19|11.25|11.25|11.19|10.81|10.5|10.62|10.56|10.56|10.56|10.88|10.81|10.56|12|12||12.44|12.38|12.88|13|13.25|12.75|13.38|13.38|13.38|13.06|12.56|12.56|12.5|12.25|12.25|12.19|12.12|12.31|11.75|11.44|11.62|12.25|12.44|12.88|13.25||13.38|13.44|13.62|13.44|13.38|13.75|13.75|13.75|13.88|13.69|13.56|13.59|13.25|13.31|13.62|13.88|14.12|14.31|14.31|14.62|14.25|14.62|14.62|14.88|14.69|14.75|15.25|14.75|14.31|14.31|14.12|13.88|13.81|13.69|13.69|13.31|13.25|13.31|13.38|13.5|13.94|14|13.88||14|14.12|14|13.5|13.44|13.56|13.81|13.62|13.44|13.19|13|13.06|12.62|12.5|12|12.12|12.38|12.44|12.44|12.69|12.62|12|11.44|11.5||11.62|11.56|11.38|11.5|11.81|10.94|10.44|10.06|10.12|10.25|10.25|10.25|10.06|10|10.12||10.12|10.75|10.88|10.12|9.94|10.12|10|10.12|10.25|10.44|10.44|10.44|10.19|10.62|11|11.06|10.94|10.81|10.25|10.31||10.19|10.12|10.12|10.06|10.12|10|10.38|10.19|9.88|10.06|9.75|9.94|9.69|9.56|9.5|9.75|10.12|9.62|9.31|9.31|9|10.56|10.88|10.12|10.19|10.25|10.88|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|15.5|15.38|15.34|14.81|14.81||14.19|14.5|15.44|15.56|15.75|15.75|15.19|15.5|15.75|16.44|16.75|16.44|16.38|16|15.75|16|16.12|15.88|15.88|16.06|16.12|16.5|16.5|15.38|15.44||15.44|15.12|15.62|15.31|15.44|15.56|15.75|15.5|15.5|15.25|15.25|15.5|15.88|15.25|15.31|15.12|15.5|15.5|15.12|15|14.81|14.88|15|14.94|14.94||14.94|15|15|14.88|14.88|15|15.38|15.62|16|15.62|15.75|14.88|14.75|14.81|15.69|15.69|15.94|15.31|15.25|15|14.38|14.5|14.56|14.56|14.25|13.44|13.25|13.25|13.25|13.31|13.06|13.12|12.94|13.44|14|14.5|13.94|13.75|13.88|14.25|14.38|15|15.44||15.75|15.56|15.69|15.5|15.38|15.56|15.25|15.62|15.75|15.88|15.94|15.5|15.38|15.94|16.12|16.25|16.19|16|15.69|15.75|15.81|16.12|16.12|15.62||16.5|16.75|16.5|15.5|14.12|14.25|12.62|12.62|12|12.25|11.88|12.06|12.44|12.19|12.12||12.31|12.5|12.56|12.81|12.88|12.88|12.94|12.94|13|13.25|13.56|13.25|12.62|12.56|12.38|12.69|12.94|12.94|12.5|12.75||12.62|13.06|13.12|12.62|13|13.25|13.38|13.88|13.94|13.75|13.75|13.88|13.88|13.88|13.88|13.88|13.75|13.94|13.94|14.12|14.19|14|14|13.94|14.06|13.75|14.06|13.88|14|14|14.25|14.56|14.94|14.88|14.5|14.38|14.25|14.25|14.25|14.75|15.44|15.12|14.72|14.75|15.12|14.88|15.19|15.19|15.06|15.25|15.5|15.62|16|15.75|15.94|15.94|15.38||15.25|15.25|15.75|15.5|15.62|15.88|15.62|15.5|15.69|15.75|15.88|15.88|15.88|16|15.94|15.81|15.88|15.75|15.5|15.75|15.5|16.25|16.19|16.12|16.44|16.44|15.94|15.44|15.44|16.44
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||1.88|1.88|1.88|2.19|||2.25|2.25|2.19|2.19|2.31|2.19||2.22|2.22|2.12||2.11||2.12|2.44|2.38|||2.41||2.41|2.44||||2.41|2.44|2.53|2.56|2.69|2.69|2.69||2.62|2.69|2.69|2.66|2.69|2.72||2.75|||2.69|2.69|2.66|2.62|2.62|2.72|2.64||2.5|2.31|2.31|2.38|2.84|2.88|2.94|2.94|3|3|3|3.08|3|3.02|3|3|3|3|3|3.03|3|3|3.03|3|2.88|2.78|2.84|2.73|2.88|2.86|2.88|3.12|2.94|2.62|2.75|2.69|2.62|2.75|2.73|2.75|2.78|2.78|2.78||2.78|2.81||2.81|2.75|2.69|2.81|2.62|2.52|3.16|3.69|3.75|3.62|3.62|3.64|3.75|3.81|3.72|3.44|3.47|3.22|3.19|3.25|3.25||3.39|3.28|3.53|3.81|3.22|2.62|2.75|2.59|2.56|2.41|2.19|2.19|2.19|2.25|2.3||2.25|2.09|2.38|2.28|2.41|2.48|2.28|2.53|2.31|2.19|1.97|2.03|2.03|2|2|2.12|2.16|2.06|2.19|2.06||2.06|2.31|2.62|2.31|2.75|2.75|2.75|2.94|2.89|2.69|2.5|2.5|2.5||2.62|2.45||2.28|2.31|2.28|2.44|2.44|2.53|2.53|2.5|2.56|2.47|2.47|2.47|2.53||2.62|2.56|2.62|2.73|2.66|||3||2.75|2.75|2.77|2.75||2.75|2.75|2.88|2.88|3|2.88|2.94|3.12|2.69|2.69|2.62|2.94||2.94|2.94|3.12|2.94|3.12|3.12|3.06|3|2.94|3.12|2.94|3|3.06|2.88|2.81|2.81|3.12|3|3.06|3.19||3.22|3.12|3.22|3.12|3.12|3.38|3.06|3.38|3.31
01674|1131468|/equities/ammo|R2000GROWTH|19.531|20.312|20.312|21.094|21.875||23.438|25|22.656|23.438|26.562|28.125|26.953|25.781|25.781|28.125|28.125|28.125|31.25|26.562|25|32.031||34.375|35.938|35.938|32.422|39.062|31.25|31.25|30.469||33.203|32.031|36.719|28.906|35.938|28.125|34.375|26.562|27.344|21.875|19.531|19.531|18.75|18.75|19.531|17.188|18.75|17.969|21.875|25|17.969|17.969|20.312|17.188|18.75||19.922|18.75|17.969|18.75|18.75|26.172|29.688|30.469|30.469|31.25||28.906|35.938|39.062|37.5|39.062|41.406|37.5|40.625|41.406|42.188|43.75|42.188|47.266|45.312|44.531|50|52.344|38.281|39.062|42.188|42.188|42.188|39.062|40.625|42.188|45.312|44.531|44.531|46.875|48.438|46.875|42.969||47.266|39.062|46.875|45.312|43.75|46.094|48.438|50|50|43.75|48.828|48.438|48.438|48.828|51.562|42.578|42.578|32.812|35.938|33.594|32.422|35.156|32.812|33.594||33.594|33.984|32.031|34.375|28.906|29.688|32.812|35.938|31.25|32.812|29.688|36.328|32.812|28.516|28.125||19.531|18.75|18.75|18.75|19.531|19.531|18.75|18.359|17.969|18.75|20.703|20.312|21.094|20.312|21.875|23.438|23.438||23.438|23.438||21.094|22.656|22.656|24.219|21.875|23.438|21.875|25|28.125|26.562|26.172|25.781|28.125|25.781|26.562|27.344|28.516|28.125|28.906|31.25|31.25|36.719|30.469|34.375|31.25|35.938|34.375|31.25|36.328|33.594|32.812|33.594|33.594|37.109|37.109|35.938|38.281|37.5|40.625|38.281|46.094|43.75|45.312|48.438|47.266|47.656|46.875|45.312|53.125|59.375|43.75|43.75|43.75|50|48.438|56.25|45.312||43.75|36.719|46.484|40.625|38.672|40.625|29.688|28.906|31.25|32.812|32.812|30.078|30.469|32.031|31.25|31.25|28.906|32.812|31.25|35.938|33.594||37.5|39.062|37.5|37.5|34.375|32.812|34.375|35.938
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|||9.25||9.94||||9.25|9.5|9|9.5||||8.94|9.06|10|9.38|9.38|9.38|9.75|9.81||9.88|9.81||9.94||||||||9.81|9.81||9.88|10.12|10||9.69||9.62|||9.12|9.12|9.38|9.56|9.56|9.62|9.88||10.25|10.06||10.06|10.5|10.5|9.75|9.75|10|10.12||10.25|10.12|11.25|9.97|10|10.06|10.25|||10.25|10.25|10.25||||10.25|10.06|10.06|10.12|10.12|10.5|11.12|11.5|11.19|11.19|11.5|11.5|11.19|11.19||11.25|11.19|11.25|11.31|11.12||11.5||11.12|11.31|11.25||11.25|11.41|11.31|11.41|11.38|11.38|11.38|11.5||11.38|11.38|11.5|11.75|11.5|11.39|11.25||11.38||11.12|11.12|11.12|11.12|11.5|11.5|11.75|11.31|11.88|12.5|11|10.5|10.44|9.88|10.88|||9.56|11|10.06|11.12|11.12|11.75|11.88|11.88||12.38|12.38|12.38|12.56|12.62|12.75|12.81|12.91|13|13.06||13.06|||13.19|13.5|13.25||13.19||13.25|13.19|13.25|13.12|13|||13||13.25|13.25||13.25||13.25|13.25|13|13.12|13.12||13.5|13.25||13.12||13.12|13.25|13.25|13.31|12.88|13|13.75|13.5|13.5|13.56|13.81|||||13.81|13.81|13.88|14|14|14.38|14.38|14.62||||14.56|14.56|14.56|14.75|14.56|14.62|14.56|14.56|14.5|14.44||14.38||14.44|14.19|14.19|14.19||14.25|14.25|14.25|14.25|14.06|14.12|14|14|14|
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|14.88|14.44|14.31|14.56|14.56||14.5|14.06|14.06|13.62|13.5|13.69|13.94|14.12|14.31|14.62|14.75|14.75|14.69|14.69|14.75|14.62|14.75|14.75|14.94|14.62|14.38|14.25|14.31|14.19|13.94||14.19|14.12|14.06|14.25|14.69|14.62|14.75|14.81|14.56|14.44|14.5|14.5|14.81|14.94|14.94|14.81|14.5|15|14.94|15.12|14.12|13.88|13.88|13.44|13.88||13.38|13.19|13.19|13.12|13.12|13.38|13.38|13.44|13.44|13.75|13.62|14.06|14.62|14.75|14.5|14.12|13.94|14|14.38|14.31|14.19|14.31|14.31|14.25|14.06|13.25|13.06|13.19|13.38|13.12|13.25|13.44|13.94|14.31|13.5|14.25|14.5|14.12|14.06|14.31|14.5|14.81|14.69||14.75|14.75|14.88|15|14|14.12|14.06|14.31|14.12|14.31|14.94|14.56|14.81|14.88|14.94|14.12|13.69|13|13.88|14.12|14.62|14.75|14.81|14.62||14.88|14.75|14.69|14.69|15|14.25|14.44|14.19|15|15.5|15|15.12|14.94|14.56|14.94||14.19|14.19|14.19|14.25|14.25|14.5|14.62|14.81|15.44|15.38|15.81|15.5|15.63|15.87|15.56|15.81|16.54|16.05|16.18|16.3||16.24|16.18|16.54|16.91|16.42|16.42|16.18|15.81|15.26|15.13|15.38|14.64|15.26|15.63|15.75|15.87|14.95|14.95|13.85|14.46|14.09|14.28|14.4|13.97|13.79|13.79|14.4|14.03|14.22|14.58|14.77|14.77|14.77|14.83|14.83|14.95|14.95|14.77|14.89|14.71|14.77|14.89|14.89|15.2|15.69|15.81|16.61|16.36|16.05|16.48|17.03|17.34|17.65|17.1|16.54|16.54|16.67||16.36|16.24|16.24|15.38|15.26|15.81|15.69|15.32|15.38|15.63|15.75|15.32|15.2|15.44|15.44|15.2|15.26|15.44|15.44|15.81|16.42|16.12|16.48|16.97|17.65|17.65|17.71|18.2|18.69|18.26
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|2.77|2.63|2.74|2.63|2.74||2.74|2.69|2.63|2.74|2.69|2.84|2.8|2.83|2.85|2.88|2.96|2.96|2.85|2.8|2.91|2.69|2.85|2.96|2.91|2.96|3.07||2.91|3.02|2.91||2.74|2.69|2.85|2.85|2.96|2.91|3.02|3.07|3.07|2.96|3.07|3.29|3.29|3.46|3.46|3.46|3.51||3.62|3.62|3.51|3.73|3.51|3.35|3.35||3.33|3.4|3.18|3.02|3.57|3.57|3.62|3.68|3.57|3.57|3.62|3.51|3.68|3.73|3.73|3.62|3.51|3.51|3.4|3.62|3.68|3.51|3.62|3.73|3.62|3.24|3.24|3.46|3.51|3.24|3.02|3.29|3.65|3.29||3.46|3.68|3.95|3.89|3.89|3.95|4.13|4.17||3.84|4.17|4.03|3.95|3.95|4.33|3.95|3.84|3.84|3.95|3.62|3.84|4.06|3.96|3.95|4.17|4.44|3.57|3.54|3.55|3.51|3.51|3.4|3.29||3.32|3.18|3.13|3.59|3.4|3.51||3.62|3.62|3.51|3.29|3.4|3.13|3.02|3.07||2.83|2.83|2.74|2.84|2.96|2.96|3.02|3.07|3.07|3.07|2.96|2.96|3.03|2.96|2.93|3.13|3.15|3.13|3.18|3.29||3.24|3.07|3.29|3.24|3.35|3.32|3.07|2.91|3.07|2.85|2.83|2.77|2.77|2.96|3.07|2.96|3.02|3.03|2.91|2.96|3.02|2.84|2.91|2.85|2.63||2.69|2.77|2.58|2.58|2.69|2.63|2.63|2.69|2.8|2.72|2.74|2.74|2.52|3.02|3.37|3.46|3.29|3.35|3.4|3.51|3.43|3.43|3.35||3.35|3.35|3.51||3.51|3.35|||3.4|3.57|3.51|3.35|3.51|3.35|3.35|3.26|3.24|3.35||3.26|3.35|3.24|3.21||3.24|3.07|3.07|3.24||3.35|3.46|3.57|3.29||3.35|3.51|3.51|
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||18.125|18.125|17.656|16.406||16.25|||17.5|17.031|16.953|17.656|||17.5||17.5||16.406|16.562|17.5|16.562|16.562|17.188|16.406|16.25|17.188|16.875|15.625|15.312||16.25|14.375|15.312|15.625|16.406|16.406||16.094|16.094|16.094|16.484|15.938|16.406|16.406|16.875|16.875|16.25||16.25|17.383||17.344|17.5|17.188|16.25|||17.148|16.875|17.188|18.438|19.375|20.625|20.625|21.25|21.836||21.875|20.469|21.641|21.562|21.562|21.875|21.875|22.5|20.312|20.469|20.938|20.625|20.859|20.781|20|21.875|21.172|20.039|21.562|22.188|22.5|21.875|21.875|21.562|21.719|21.25||21.25|21.484|20.312|20|19.375||19.219|18.906|18.75|18.75|19.062|20.625|17.5|15.703|15.625|14.688|14.062|13.75|13.438|15|15||15||15.938|13.828|13.594|13.125|12.656||||12.656|12.969|12.656|||12.656|||13.203||13.438|13.438|13.438|13.203||13.594|13.203|13.438|||13.125|12.5|12.5|12.656|12.5|12.5|12.5|12.5|13.125|12.344|12.031||12.031|12.5|12.5||12.5|12.031|12.031|11.875|||11.875|12.344|12.188|12.5|11.875|11.562||10.781||10.625|10.312|10|9.844|10.156|10.312|10|9.375|9.219|9.531||||9.531|9.531|9.609|10.156|10.156|10.156|10.781||10.781|11.406||11.094||11.25||11.094|11.094|11.25|11.406||11.406|||||||12.344||||||||||11.719|12.344|12.188||11.406||11.094||12.188||10.312||||10.938|10.938||11.094||11.875||11.719|
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|42.33|42.25|38|37.58|39.46||38.83|36.67|35.83|32.85|31.85|32.23|32.5|32.33|30.29|29.9|29.92|30|29.44|28.81|28|29.52|30|29.75|29.92|30.96|30.35|29.67|28.54|28.48|27.42||29.04|30.42|30.19|29.58|30.02|31.29|31.42|30.33|30.08|29.58|29.21|28.31|28.77|29.42|30.08|29.62|29.15|29.77|30.29|29.5|29.37|28.35|28.42|27.6|28.42||29.25|28.33|27.75|27.81|29.6|29.62|29.96|30.79|31.17|30.42|29.54|28.79|29|31.08|30.54|30.21|30.67|30.87|30.17|30.29|29.62|29.29|29|29.58|29.67|28.83|29.58|28.5|27.58|27.33|26|26.12|26.73|27.17|26.4|26.67|26.67|25.67|24.04|24.37|24.87|24.04|23.67||23.5|22.58|23.42|23.9|24.54|24.71|25.46|25.54|25.04|24.87|24.48|24.29|24.17|23.96|24.29|25.21|25.37|25.25|25.67|25.12|25.17|25.08|24.83|24.92||24.69|23.83|24.17|24|23.25|23.12|22.85|22.75|23.67|23.79|23.25|23.19|22.4|22.67|22.5||22.25|22.67|22.67|22.29|22.02|22.33|21.92|22.37|20.98|20.96|21.27|21.33|21.35|20.42|20.58|21.15|21.04|21.33|21.5|21.29||21.12|20.42|19.96|19.98|19.75|19.92|19.9|20|19.92|19.75|19.92|19.92|19.56|19.65|19.79|19.65|19.75|19.48|19.46|18.94|19.21|18.98|19.75|18.29|17.67|17.44|17.73|18.37|18.17|17.37|16.71|17.12|17.1|17.29|17.5|17.42|17.5|16.48|16.58|16.56|16.58|16.69|16.31|16.12|16.23|15.75|15.67|15.94|15.87|15.62|14.92|15.08|15.35|15.37|15.75|15.31|16.04||16.42|16.17|16.87|17.29|18|19|23.25|23.04|22.92|22.79|22.17|22.58|22.9|22.92|22.83|22.9|22.92|22.87|22.92|23|22.98|22.92|23.33|23.6|23.62|23.75|23.69|23.71|23.96|24.08
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|17.25|16.62|17.69|16|16||16.62|16.5|15.5|15.62|16.25|16.12|15.75|16.12|16.62|16.19|16.62|14.94|15.5|17.5|16.5|18|18|19.25|19.19|19.94|20.06|19.81|17.81|17.5|16.62||15.88|15.75|14.75|16.12|15.12|15.88|15.94|16.44|16.5|16.25|16.84|16.5|17.94|18.5|18.69|19|19|18|19.94|19.25|20.69|19.44|21.69|20.94|20.88||23.59|21|19.58|17.75|20.62|22.25|23.75|26.81|28.25|24.62|25.25|20|21.94|23.88|24.5|25.75|28.62|27.62|28.38|27.25|27.75|28.38|27|27.12|27.12|25|25.81|25.25|26|29.56|29.75|31.88|30.5|30.75|27.62|25.06|21.12|21|21.31|25|24|22.81|26.12||27|26.56|29.12|30.94|31.5|33|34.94|34.38|35.5|33.62|34|34|33.69|32.12|34.31|37.5|39.12|38.5|38.75|37.88|37.81|36.38|35.12|36.03||35.06|32|32.25|32.56|32.25|31.75|33|30.38|31.5|34|34.62|35.5|34.75|34.75|36||36.12|35.12|34|34.06|32.5|30|28.75|30|32.5|34.62|33.5|31.5|33.06|32.75|31.75|28.12|26.25|23.53|22.5|23.5||22.75|24.19|23.25|25.62|24|26|28.06|28.12|28|25.44|21.19|21.06|18.75|19|19.44|19.56|18.44|16.38|14.81|14.88|14.88|14.12|13.5|12.62|12.88|12.88|13|12.12|11.75|12.06|12.31|13.88|13.47|12.12|10.69|10.25|9.69|10.16|10|11.12|11.88|10.38|14.25|14.5|14.5|14.25|14.31|14.81|14.5|14.69|15.5|14.94|14.44|15.69|17.5|18.62|19||17.81|18.25|18.56|18|18.25|18.75|19.06|19.25|19.25|19.38|19.75|20.12|20.06|18.88|19.25|18.44|18.75|18.69|18.5|18.88|19.12|18.5|20.25|18.5|19.69|20.12|20.56|20.88|21.12|22.06
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.04|6.04|5.95|5.92|5.9||5.81|5.84|5.85|5.7|5.62|5.64|5.68|5.67|5.68|5.7|5.68|5.78|5.76|5.78|5.81|5.81|5.96|5.9|5.74|5.95|5.76|5.81|5.78|5.74|5.92||5.93|5.93|5.84|5.82|5.68|5.71|5.76|5.78|5.73|5.5|5.47|5.47|5.53|5.59|5.59|5.56|5.7|5.78|5.65|5.4|5.39|5.79|5.67|5.79|5.74||5.65|5.54|5.39|5.29|5.23|5.25|5.14|4.97|4.8|4.86|4.83|4.83|4.84|4.8|4.78|4.74|4.75|4.91|4.97|4.84|4.89|4.83|4.78|4.81|4.86|4.84|4.7|4.75|4.69|4.8|4.74|4.64|4.78|4.66|4.83|4.88|4.83|4.86|4.91|4.88|4.97|5.03|5.03||5.06|5.05|5.17|5.17|5.26|5.2|5.22|5.19|5.2|5.2|5.17|5.03|5.25|5.25|5.23|5.28|5.42|5.54|5.56|5.53|5.57|5.57|5.53|5.48||5.53|5.53|5.54|5.62|5.68|5.45|5.22|5.12|5.11|5.11|5.19|5.17|5.09|5.09|5.25||5.15|5.29|5.22|5.11|4.84|4.78|4.78|4.97|4.92|5.08|5.12|5.17|5.29|5.36|5.39|5.39|5.33|5.26|5.29|5.15||5.03|5.34|5.25|5.23|5.2|5.36|5.45|5.57|5.59|5.68|5.68|5.7|5.62|5.65|5.59|5.48|5.43|5.36|5.4|5.45|5.39|5.56|5.57|5.57|5.65|5.65|5.68|5.64|5.65|5.68|5.67|5.67|5.76|5.74|5.76|5.7|5.71|5.67|5.67|5.68|5.65|5.71|5.7|5.47|5.82|5.9|5.92|5.95|5.9|5.9|5.93|5.98|5.99|6.01|5.96|5.98|6.07||6.09|6.09|6.06|6.06|6.15|6.2|6.16|6.18|6.18|6.15|6.23|6.21|6.21|6.21|6.12|6.21|6.18|6.16|6.15|6.12|6.15|6.24|6.34|6.32|6.3|6.27|6.3|6.34|6.47|6.52
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|0.94|1.12|1.19|1.19|1.19||1.38|1.25|1.19|||1.25|1.5|1.25|1.5|1.25|1.25||1.38|1.25|1.25|1.44|1.25|1.5|1.38|1.25|1.38||1.19|1.25|||1.44||1.25|||1.25|1.25|1.25|1.25|1.25|1.31|1.38|1.25|1.25|2|2.5|1.25|1.25||1.25|1.25|2.5|2.5|1.88|1.5||1.25|2|1.5|2|2.25|3|3|2.25||2.25|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|7.88|7.88|7.88|7.88|7.88||7.98|7.88|7.88|7.94|7.88|7.94|7.88|7.88|7.88|7.88|7.88|7.88|7.88|8|7.88|8|7.75|7.75|7.75|7.75|7.75||7.75|8|7.88||7.75|7.38|7.12|||7.88|8|8.03|8|7.69|7.88|7.75|7.75|7.88|8.12|8|8|7.88|7.88|8|8.25|8.25|8.25|8|8.12||8.12|8|7.75|8|8.31|8.31|8.38|8.38|8.38|8.31|8.38|8.31|8.38|8.31|8.31|8.44|8.31|8.34|8.31|8.38|8.41|8.25|8.25|8.12|8.38|8.19|8.19|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.19|8.12|8.12|8.06|8.12|8|8|7.94||7.75|7.88||7.88|8.12|8.12|8.12|8.12|8.25|8.25|8.12|8.12|8.28|8.28|8|8|8.12|8.12|8.38|8.38|8.38|8.44|8.44|8.38||8.38|8.38|8.38|8.38|8.62|8.38|8.44|8.44|8.44|8.44|8.69|8.5|8.31|8.5|8.38||8.38|8.38||8.5|8.38|8.19|8.19|8.19|8.19|8.34|8.19|8.28|8.19|8.25|8.19|8.19|8.19|8.19|8.38|8.12||8.19|8.25|8|8.34|8.25|8.38|8.5|8.5|8.12|8.12|8.12|8.5|8.38|8.19|8.25|8.25|8.06|8.19|8|8|8|8|8||8.03|8|8|8|8.25|8.38|8.88|8|7.88|8.12|7.88|7.75|7.62|7.88|7.88|7.62|7.88|8|7.94|8|7.94|7.94|7.94|8.06|8|7.75|7.75|7.75|8|7.75||7.88|7.88||7.81|7.91|7.81|7.88|7.88|8|8|7.88|7.88|7.75|7.75|7.75|7.88|8|7.75|7.88|7.94|7.5|8.5|8.38||8.38|8.56|8.69||8.69||8.5|8.5|8.5
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|18.44|19.38|18.59|17.81|||18.12|18.75|17.5|17.5|17.5|16.56|18.44|18.44|18.75|19.06|||19.69|19.38|19.38|19.77|18.75|17.81|19.38|18.28|17.81|18.44||19.22|18.75||20.78|20.62|20.62|20.94|21.09|20.47|20|20.94|20|19.69|20|17.5|17.5|17.5|17.5|17.66|17.19|17.19|17.19|17.5|17.81|15.62|16.25|15.47|12.5||12.5|12.5|12.5|13.75|13.75|13.91|14.38|14.06|15.31|15|15|15.62|16.72|15.31|14.69|14.06|14.06|14.38|15|13.75|14.38|15.31|15.62|15.16|15.62|14.69|15.16|16.25|16.25|15|16.25|16.8|17.5|17.5|17.5|17.5|17.5|18.12||18.44|17.19|17.5|18.12||18.28|18.75|18.75|17.19|17.5|19.38|19.69|18.75|19.06|20.16|20|20.16|19.06|21.41|21.56|20.62|21.56|20.62|20.62|23.12|20.62|22.34|20.94|20.94||20|18.44|19.06|18.75|18.75|18.75|18.44|17.19|17.5|19.06|18.44|16.88|16.25|15.62|18.91||17.5|18.44|16.88|17.5|17.5|17.97|17.5|17.5|18.12|17.5|18.44|15|16.88|18.75|18.75|20|19.22|19.38|20.16|20.31||18.75|20|20.47|20|20.62|20.47|20.62|19.53|21.25|20.47|20|20.78|20.16|20.62|20.62|21.25|21.88|21.25|23.44|20|20.62|19.69|19.38|18.44|18.12|17.5|18.75|19.38|18.75|19.38|19.84|20|21.88|20.31|20|20.62|20.94|20.94|19.06|20.78|22.5|23.12|23.12|22.5|22.5|22.66|23.12|23.12|25|24.69|25|24.69|25|25|24.38|24.38|21.25||23.75|23.12|25|21.25|22.5|23.12|23.12|23.44|23.12|23.28|23.28|23.28|23.44|23.44|23.12|23.44|21.41|24.06|24.38|24.53|25.62|26.88|29.06|28.12|25|24.45|24.69|25.16|25|25
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|34.5|37.5|35|33.5|35.5||36.38|32.88|34.5|32.94|32.12|39|39.69|40.12|42.16|44.25|42|44.09|42.31|44.75|45.06|50.5|49.16|50.5|50|51|51.25|50.12|46.23|46.12|42.5||42.06|43.31|38|39.06|41.56|41.75|42.69|41.12|44.75|44.31|44|38.75|42.44|46.75|50.88|57.5|61.5|60.06|59.88|61.88|56.38|50.5|56|58|54||58.84|57.38|52.25|42.98|50.5|54.25|59.38|55|61.75|58.62|50.25|45.38|47.31|53.25|51|55.06|60.06|61.25|64.56|65|60.12|55.88|53.44|53|46.69|50.88|57.75|59.5|50|51.25|49.69|54.38|54.19|57.5|54|54.56|54.38|46.25|43.19|45.69|47.44|47.62|46.25||45.62|48.06|48|48.75|45.5|44|42.5|42.94|45.44|44.25|42.5|40|37|32|33.5|35.12|35.81|35|37|37.19|34.56|33.75|31.12|30.75||33.44|32.25|29.25|27|26|24.94|26|25.94|27.75|28.06|26.12|26.31|26.19|26.88|27||27.19|27.06|26.38|26.62|27.38|24|25.38|26.44|26.5|25.94|27.38|26|27|27.94|29.12|26.56|26.75|24.81|23.69|23.38||22.5|23|23.5|24.38|25|26.12|24.19|25.31|25.19|26.19|23|23.94|23.38|22.88|21.5|22|21.44|20.44|19.38|19.38|19.12|18.06|18.12|17.19|16|16.88|17.25|17.38|17.12|17.94|17.38|19|18.75|18.5|20.25|18.75|17|16.69|16.38|18.38|17.94|18.44|18.06|18.19|19.75|19.44|20.56|20.19|20.12|20.12|21.38|21.81|22.75|21.31|20.88|21.06|20.25||19.06|18.12|17.5|16.88|17.38|18.06|17.88|17.81|16.38|16.28|16.25|16|16.69|16.62|17.19|18|18.31|17.88|17.94|15.69|14.88|13.69|14.5|15.12|15.25|15.19|15|14.94|13.31|13.06
01707|17617|/equities/zix-corp|R2000GROWTH|45.562|46.5|44.875|46|46.375||46.5|47|45.125|42.5|43.688|46.125|48.375|43|40.812|38|35.25|36.5|37.344|36|32.562|36|36.281|37.438|35.125|30|30|30|26.25|28.062|23||24.75|27.5|26.938|27.125|29.375|30.75|30.5|30.125|30.938|30.25|30.625|29.75|30.125|35.625|36.688|34.875|35.375|35.219|37|38|39.25|35.188|39.25|37|35.375||40.938|40.5|42.875|34|44.25|48.375|43.812|48.625|57.25|60.875|63.25|47.125|65.688|66.75|80|84|89.25|83.75|75.125|86.75|65|61.625|64|62.5|53.375|56.125|54.375|56|54.5|57.062|59|54.75|54.75|51|46.938|46.5|53.812|59.125|55|50.5|51.375|41.75|38.938||39.25|37.5|34.875|35.5|38.438|38.75|37.812|38.812|39.188|38.062|38.625|34|32.5|32.188|33.625|33.75|35.5|33|35.062|38.875|35|30.188|32|35.5||38.125|37.812|39.75|40.875|39.625|34.625|37.5|37.125|35.062|39.875|33.625|39|40.562|48.5|50||50.938|49.25|50.062|57.625|60.125|61.75|59.875|67.125|69.875|64|68.438|50|43.875|45|43|39.75|41.25|47.75|49|51.875||51|49.125|43|42.875|44.875|40.875|38.062|38.5|35.75|39|38|38.625|42.188|46.5|46.375|42.406|42.688|39.938|37.125|36.562|37|35.25|33.5|31.938|29|29.75|32|31.625|29|27.875|27.5|26.688|23.75|25.938|26.062|26.125|27.312|29|29.875|30.25|29|29.375|31.625|29.625|29.25|27.75|27|28.188|31.25|33.219|33|33.375|34.125|30.875|32.688|35.25|36.625||38.5|37.938|39.25|37.562|38.5|40.125|38.938|38|37.062|40.625|39.625|41.688|43.625|39.625|36.688|35.875|33.125|34.375|33|37.5|37.875|38.25|37.25|38.938|41.5|42.062|41.75|44.188|47.5|46.438
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.54|2.58|2.58|2.58|2.5||2.58|||2.58||2.5||2.6||||2.58||2.56|2.56||||2.58|2.58|2.54|2.54||2.5|2.5|||2.58||2.42|2.5|2.5|2.33|2.42|2.33|||2.5|2.33|2.5|2.33|2.5|2.43|2.58|2.58|2.42||2.42|2.54|2.56|2.67||2.83||3.08|3.08|3.25||||3.42|3.25|3.58|3.5|3.42|3.5|3.7||3.79|3.75||3.87||3.92|3.83|3.71||3.58||4.17|3.75|4.58|3.5|3.5|3.5|3.5|3.33|3.33|3.15|3.1|3.04|3||3.03|3.04|||3|2.96|2.92|2.92|2.92|3|2.92|3|3|3.1|3.27|3.25||3.33|3.25|3.58|3.5|2.96|2.92|2.8|2.83|2.73|||2.75|2.75|2.7|2.67|2.67|2.75|||2.77|2.81|2.81||2.81|2.81|||||2.81|2.79|2.79|||2.87|2.75||2.75|2.71|2.71||2.71|2.69|2.73|2.83|2.56|||2.5|2.5|2.5||2.22|2.25|2.19||||2.21||2.25|2.2|||2|2.08|||2.06|2.08|2.04|2.08||||2|2||2.08|2.08|1.96||1.92|1.96|1.92|1.92||1.85||2.08||||1.85|||||1.92|1.87|2|1.87|2.02||2||2.02||2|||||1.91|1.83|1.87||||1.81|1.92|1.9|1.85|1.77|1.92|1.77||2.02|2.02|2.06|||2.03|2.08|2.02|
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|3.25|3|3.02|3.15|3.02||3.02|3.15|3.08|3.21|3.21|3.21|3.13|3.17|3.15|3.13|3.08|3.09|3.16|3.17|3.1|3.14|3.08|3.13|3.15|3.13|3|2.92|2.93|2.71|2.63||2.54||2.58|2.56|2.54|2.54|2.5|2.49|2.47|2.5|2.48|2.44|2.48|2.43|2.42|2.38|2.38|2.42|2.52|2.48|2.42|2.46|2.42|2.42|2.44||2.5|2.42|2.49|2.49|2.5|2.41|2.4|2.46|2.43|2.42|2.42|2.42|2.42|2.35|2.33|2.42|2.42|2.44|2.43|2.42|2.42|2.42|2.42|2.42|2.5|2.5|2.42|2.47|2.52|2.5|2.5|2.48|2.46|2.48|2.52|2.52|2.54|2.54|2.6|2.48|2.54|2.6|2.58||2.54|2.54|2.56|2.58|2.5|2.46|2.58|2.71|2.6|2.63|2.63|2.58|2.54|2.5|2.6|2.58|2.52|2.63|2.54|2.56|2.63|2.58|2.63|2.63||2.67|2.67|2.56|2.67|2.63|2.54|2.54|2.5|2.73|2.67|2.65|2.54|2.63|2.58|2.67||2.67|2.72|2.75|2.69|2.75|2.56|2.58|2.5|2.54|2.58|2.75|2.65|2.75|2.73|2.75|2.77|2.96|2.77|2.58|2.58||2.67|2.67|2.79|2.79|2.75|2.8|2.81|2.79|2.88|2.79|2.79|2.75|2.75|2.6|2.63|2.67|2.63|2.67|2.79|2.9|2.83|2.85|2.9|2.94|2.94|2.9|2.83||2.83|2.92|2.9|2.97|2.94|2.98|3|2.88|2.88|2.92|2.98|2.98|3||3.15|2.88|2.94|2.9|2.96|2.92|3.13|2.96|3|3|3.19|3.24|3.07|3.3|3.33||3.33|3.38|3.4|3.5|3.58|3.6|3.58|3.6|3.6|3.69|3.69|3.67|3.67|3.63|3.63|3.58|3.54|3.67|3.67|3.75|3.79|3.79|3.75|3.75|3.75|3.79|3.77|3.71|3.79|3.79
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|31.25|30.06|29.25|29.56|29.69||30|30.06|30.25|30|29.88|30.69|31|31.31|31.75|33.25|33.94|34.41|33.12|31.12|30.25|29.81|29.75|30|30.12|31.25|31.75|28.62|28.62|28.97|28.81||28.75|28.62|28.75|30|31.06|31.75|32|33.06|34|33.25|34|32.38|32.88|32.81|32.69|32.75|32|34|33.06|32.75|33.03|31|33.12|31.88|32.62||35.5|34|30.5|31.88|35.94|36.38|36.25|35.25|36.06|35.81|34.97|33.5|34.72|36.19|33.94|34|37.12|37.59|37.5|36|35.38|34.75|38.31|38.31|37.25|36.25|34.5|34.38|34.12|34|33.12|33.5|35|36|34.5|35.88|33|32.25|31.75|28.38|29.5|30.12|31||33.53|33.88|33.56|34|35.75|39.81|39.5|43.06|41.44|40.75|39.06|39|41.88|35.25|32|31.69|30.56|30.97|31.03|31.75|29.94|29.88|32|31.44||30.5|28.94|28.5|30.44|30.75|31.12|30.47|34.31|37.5|38.5|38.25|38.25|38.19|38.31|38||36.25|36.38|35.25|35.06|36|35|32.56|32.38|32|31.75|31.81|31.75|31.53|30.5|29|27.38|28|29|28.12|28.88||29.25|29.38|28.88|29.38|29|30|26.5|25.06|24.12|24.5|24.88|23.56|23.5|24|24.75|25.5|25.59|25.34|25.38|25.25|25|21.06|19.5|19|18.62|18.5|18.75|18.56|18.75|18.75|18.69|18.88|18.94|18.56|19.31|19.31|19.12|18.62|18.38|18.12|19|18.94|18.81|19|20|19.94|20.5|20.44|19.97|19.44|18.75|18.38|18.5|18.56|18.31|18.25|18.5||18.56|18.5|18.75|18.28|18.62|18.5|18.88|19.41|19.75|20.12|20.12|20.31|20.12|20.5|20.06|20.44|18.75|17|17.25|17.88|18.62|18.69|19.12|19.38|21.12|22.62|24|22.75|21.91|22.38
01746|16469|/equities/kopin-corp|R2000GROWTH|28.625|31.484|31.875|32.375|34.438||34.969|34.219|37.469|40.344|40.719|39.844|41|43.25|42.5|40|41.938|42.656|40.906|42.438|38.719|45.562|45.375|43.5|43.594|44.312|40.938|38.625|36.5|32.812|30.312||27.875|30.25|31.5|33.375|31.625|31.5|34.719|34.312|35.5|32.969|34|31.812|32.75|37|37.688|36.562|36.594|36.5|40.195|40|36.5|29.625|30.719|29.25|25.75||27.875|28.875|24.25|20.125|24.875|25.438|26.438|31.562|37.344|35.5|34|31.25|32.188|35.5|36.125|34.781|39|38.375|38.25|36.375|37.938|39|36.5|40.5|40.312|38.5|43.156|45.312|40|41.156|42.75|42.469|44.188|45.5|47.438|44.031|37.719|36.625|38.5|42|41.656|45.25|46||47.156|46.5|42.938|45.062|46.688|49|47.188|49.562|45.469|44.938|46.25|39.5|37|35.875|35.25|37.75|34|33.688|36|35.562|36|38.75|33.25|26.875||26.375|23|19.688|19.281|19.125|18.75|19.5|19.5|20.125|22.219|20.625|22|20.094|19.594|21.375||20.188|19.875|19.406|19.562|19.25|17.609|17.594|19|19.844|19.109|20|18.016|17.188|17.594|17.062|15.469|16.156|15.797|15.203|14.625||12.25|13.375|14.688|14.812|14.594|15.102|15.562|15.344|16.438|16|14.875|13.562|13.062|12.906|13.484|12.867|11.656|10.5|10.281|9.484|9.234|9.531|9.422|8.906|7.875|8.469|8.406|8.469|8.281|8.75|8.375|8.078|7.953|7.797|7.562|7.031|7.016|6.922|6.875|6.531|6.5|6.75|6.945|7.281|7.406|7.625|7.25|7.906|8|7.594|8.703|8.531|8.312|7.93|9.359|9.523|8.906||8.898|9.125|9.234|9.062|9.594|9.609|9.703|8.812|8.688|8.531|8.625|8.906|8.477|8.844|8.688|8.688|9.109|8.547|7.961|8.406|8.125|8.25|7|7.812|8.109|8.25|7.875|7.938|7.75|8.375
01749|15765|/equities/century-casinos|R2000GROWTH|1.875|1.719|1.578|1.562|1.656||1.578|1.594|1.625|1.641|1.625|1.625|1.656|1.656|1.75|1.812|1.812|1.812|1.781|1.75|1.641|1.75|1.656|1.781|1.641|1.75|1.75|1.688|1.688|1.75|1.75||1.719|1.812|1.781|1.75|1.781|1.688|1.688|1.688|1.75|1.688|1.781|1.812|1.719|1.625|1.656|1.688|1.75|1.703|1.812|1.891|1.625|1.75|1.797|1.938|1.812||1.828|1.812|1.844|1.625|1.781|1.734|1.766|1.672|1.75|1.75|1.781|1.875|1.906|1.875|1.844|1.812|1.891|1.844|1.969|2|1.75|1.875|2.078|2.312|2.062|2.469|2.344|1.844|1.469|1.406|1.312|1.375|1.125|1.094|1.094|1.125|1.25|1.094|1.094|1.062|1.078|1.062|1.031||1.062|1.094|1|1.094|1.094|1.062|1.094|1.078|1.062|1|1.094|1|1.031|1.031|0.969|1|1|1.094|1.016|1||1|1.031|1.062||0.969|1.031|1.031|1|1|1.031|0.969|1||1|0.969|0.953|0.938|0.969|0.969|||0.938|0.938|0.938|0.938||0.938|0.969|1|1|0.984|0.969|0.969|1|1|1.016|1.031|1.016|1.031|1||1.031|1.016|1|1|1.016|1|1.016|0.969|1|0.969|||0.969|0.969|1|0.969|1|1.031|1|1||1.016|1.047|1.031|1|1.062|1.031|0.969||1||1|1|1|1||0.969|0.906|0.969|0.906|0.938||0.938|0.938|0.938|0.906||1|0.938||1|0.938|0.938||0.938|0.938|0.875||0.875|1|1||1||1|1|0.969|0.969|1|0.969|0.969|0.969|0.969|0.969|0.984|1|1.031|1.031|1.031|1.031|1.031|1.031||1.062|1.031|1.031|1.031|1.078
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2.54|2.62|2.62|2.79|2.91||2.62|2.25|2.42|2.38|2.34|2.87|2.87|2.34|2.5|2.62|2.62|2.87|3.48|3.89|3.85|4.02|3.93|3.85|4.14|4.18|4.26|4.43|4.55|4.71|4.55||4.71|4.67|4.71|4.67|5|4.88|4.92|4.92|4.59|4.67|4.63|4.59|4.55|4.55|4.75|4.59|4.79|4.75|4.92|5|4.88|4.75|5.04|4.92|5.12||5.16|5.16|5.12|5.25|5.41|5.53|5.66|5.86|5.98|5.86|5.86|5.98|5.9|5.98|5.9|5.9|5.9|5.98|5.9|5.9|5.98|6.07|5.94|6.07|5.9|5.9|5.94|5.94|5.94|5.94|5.57|5.66|5.53|5.57|6.11|6.48|6.64|5.74|5.9|6.07|6.11|6.02|6.35||6.35|6.56|6.39|6.89|6.89|7.05|6.89|7.21|6.31|6.23|6.11|5.94|5.94|6.19|6.19|6.27|6.27|6.19|6.07|6.35|5.82|5.82|5.86|5.49||5.49|5.57|5.66|5.41|5.53|5.41|5.49|5.49|5.33|5.66|5.49|5.49|5.57|5.41|5.61||5.7|5.37|5.16|5.29|5.33|5.41|5.29|5.74|5.53|5.41|5.41|5.45|6.07|6.23|6.15|6.19|6.39|6.15|6.11|6.19||6.15|6.23|6.19|6.02|6.11|6.07|6.23|6.02|6.23|6.15|6.02|6.07|6.07|6.64|6.02|5.66|5.49|5.45|5.25|4.96|4.92|4.79|4.92|4.88|5.16|5.04|5.04|5.12|5.12|5.2|5.33|5.57|5.61|5.74|5.82|5.98|5.82|5.98|5.57|5.82|5.86|5.94|5.78|5.9|6.02|6.02|6.07|6.19|6.02|6.48|6.6|6.56|6.52|6.6|6.6|6.52|6.48||6.35|6.31|6.19|6.35|6.39|6.68|6.64|6.35|6.27|5.86|5.9|5.9|5.98|5.94|5.78|5.9|5.78|5.78|6.07|6.11|6.07|6.23|6.43|6.6|6.52|6.43|6.56|6.56|6.31|6.27
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|5.62|5.59|5.83|5.81|5.16||5.38|5.25|5.44|5.31|5.62|5.91|5.19|5.25|5.75|5.81|5.38|5.34|6.25|6.69|6|4.12|3.83|3.84|4|4.12|4.47|4|3.62|3.5|3.44||3.38|4.06|4|4|4.06|4.66|4.75|4.88|5.03|5.41|4.69|4.88|5.25|5.5|5.62|5.62|5|5.12|5.38|5.12|5.25|5.16|5.45|5.06|6.06||6.44|5.25|4.12|3.25|5|6.5|6.72|6.5|7.75|8.88|7.69|6.31|7.5|8.69|8.19|9.25|11|11.12|12.62|11.5|10.75|10|10.06|9|9.62|9.94|9.94|11.53|12.19|13.12|12.75|13.5|13|11.88|14.12|15|15.12|12.75|11.5|9.31|9.5|9.06|7.89||8.34|8.75|8.75|6.97|6.27|5.69|5.27|3.94|2.62|2.91|2.8|2.75|3.12|3.25|1.62|||1.75||1.38|1.5|1.5|1.62||||1.75|1.75|1.88||1.88|1.75|1.75|1.75|1.75|1.5|1.44|1.44|1.5|1.47||1.28|1.25|1.27|1.25|1.28|1.38|1.12|1.06|1.31|1.09|1.25|1.23|1.31||1.22|1.22|1.16||1.28|||1.12|1.25|1.12|1.19|1.25|1.38||1.5|1.25|1.25|1.34|1.38|1.38|1.34||1.5|1.47|1.28|1.31|1.5|1.5|1.56|1.5|1.56|1.75||2.12|2||||2.06||2|1.81|2.38|2.56|||2.56|2.69|2.56|2.56|2.56|2.56||||2.69||2.62|2.56|2.56|||2.5|2.53||2.53||2.62|2.72|2.62|2.64||2.62|2.62|2.75|2.75|2.88|2.88|2.88|2.88|2.5|2.5|2.5|2.44|2.38|2.12|2.31|2.25|2.12|2.12|2.12|2.25|2.12|2.25|2.25
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|4.88|4.92||4.96|4.96|||5|5|4.96|5|4.96||||4.96|4.96|5|||5|4.92|5||4.83|5||4.92|4.96|4.83|4.92|||4.92|4.83|5|4.83||4.96||4.92|4.92|4.92|4.92||4.92||4.79|4.96|4.83|4.96|4.96||4.92|4.88|4.92|4.79|||4.83|4.83||4.83||4.67|4.67|4.92|4.75|4.83|4.67|4.71|4.63|4.71|4.5|4.67|4.67|4.58||4.83|4.71|4.75|4.75|4.96|4.96|5.21|5||5.04|5.04|5.04|5.04|5.17|5.17|||5.25|5.04|5.04|5.25|5.33|5.33||5.42|5.33|5.33|5.58||5.58|5.65|5.67|5.67||5.75|5.75||5.71|5.67|5.67||5.75|5.67|5.67||5.75|5.67|5.75||5.83|5.67|5.67|5.83|5.63|5.63|5.63|5.67|5.67|5.67|5.67|5.58|5.67|5.63|5.58||5.5|||5.54|5.58|5.58|5.63|5.58|5.67|5.67|5.58|5.63|5.63|5.67|5.67|5.67|5.67|5.63|5.67|5.67||5.67|5.63|5.67|5.67|||5.5|5.67|5.67|5.71|5.79|5.79|5.79|5.79|5.67|5.92|5.83|5.92|5.92|5.92|5.92|5.83|5.83|5.83|5.83|6|||6.13||6|6|6.13||6.13|||6.25|6.33|6.33|6.42|6.42|6.42|6.29||6.17|6.25|||6.09|6.08|6.25|6.13|6.17|6.17|6|6.08||6.13|6.13|6.13|6.21|6.13|6.13|||6.17|6.17|6.25|6.08||6.08|6.08|6.08|||5.83|5.83|5.71|5.83|5.71||||6.08|5.75|6.08|5.71
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|60|59|58.25|58.5|62||62.62|60.75|59.88|56.91|56.25|55.5|53.12|55.22|49.5|46.5|45.81|46.88|46.62|46.62|46|45.88|45|43.44|42.44|41.5|42.94|42.38|40.56|39.5|38||37.66|38.5|37.75|37.62|39.25|40|40.62|41.88|44.88|43.25|42.25|41.88|41.75|41|40.25|40|39|38|39|36|39|37.38|37|39.25|39.81||44|37.12|35.5|37.44|39.44|39.94|39.78|35.5|36.12|35.5|32.81|36.12|39.5|40|40.69|41|40|38|37.25|38.34|38|37.62|41|41.12|39.88|39.5|38.25|35.12|37.12|37.88|38.38|37.75|41.09|41.25|40.75|40.5|41|39.88|40.94|41|40.5|39.12|39.5||40.75|40.5|39.5|40|41.25|41.75|39|38|36.5|33.75|33|36.44|40|41|41.62|42|41.12|41.12|39.75|39.25|38.56|39|39.5|39||37.88|38|39|38.5|36.5|36.25|36.5|36.62|38.06|42|41.47|38.88|38|36|37.5||40|40|41.25|44|36.5|35.12|34|31.75|32.5|32.12|33|27.75|27|26|26.25|25.5|26|24.5|24.88|24.88||25|26.5|26.25|27.12|26.62|26.38|26|27.12|27|26.22|25.94|25.38|25.38|27.12|27|27.25|22.88|23.22|23.31|20|19.94|19.75|19.5|19.62|19.5|19.16|19|18.75|18.38|18.5|19.41|19.5|19.5|18.5|19|18|17.88|17.5|19|16|15.88|15.88|16|15.62|16.12|15.88|15.88|16|16.06|15.88|16|16.38|16.38|16|16.25|16.38|16||16.75|15.88|15.5|15.19|15.12|14.94|15|15.12|15.5|14.81|16.12|15.81|16.12|16.12|16.12|16|17|16.56|16.56|16.62|16.38|16.88|16.38|17.25|16.5|16.5|16.69|16.94|17.5|17.88
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|38.75|38.94|39.25|39.62|40.38||39.75|38.88|39|39.31|39|37.88|36.75|37.75|36.62|37.94|38.5|40|40.06|42.5|43|43.12|42.94|43.19|43.31|44.25|45.38|45.5|43.25|43.62|41.75||41.25|39.81|38.38|40.12|40|40.06|40.69|41.06|39.75|39.75|39.94|40.06|40.56|40.25|39.88|39.5|39.5|39.94|40|40.62|39.88|40.88|41.06|40.31|40.31||40.12|38.75|42.75|42.94|43.25|44.88|44.5|44.75|45.12|45.88|46.12|45.38|43.5|44.56|44.44|43.38|45.19|44.81|45.31|44.75|43.75|44|42.25|44.75|46.62|47|45.56|45.69|44.56|47.75|48.5|49|49|50.88|51.5|54|49.25|49|47.75|48.12|49.75|50.25|51.88||51.25|49.5|49.5|47.81|47|47.62|47.31|48.19|50.12|51.25|51|48.25|48.38|49.06|45.12|46.75|45|43.62|44.62|45.88|47.62|49.69|48.25|48||49.75|49|47.5|45.88|46.38|45.94|44.94|46|46.25|48.31|47|45.5|46.25|46.69|46.25||45.25|44|43.5|42.5|43.75|41.81|43.31|43.5|42.25|43.94|45.06|45.12|46|47.12|48.12|47.81|47.75|46.62|47|47.31||47.75|47.75|48.38|49.5|49.88|50.75|49.44|49.38|50.25|48.75|46.31|45.88|44.88|46|45.75|44.94|46.75|46.38|44.38|45|46|47.94|46.25|48.88|50.94|51.38|55.5|55.75|59|58.25|59.62|62.75|63|61.69|62.75|61.62|61.81|59.75|60.12|59.5|58.44|57.88|59|59|59.25|59.69|60.12|60.75|59.62|61.25|63.25|64.19|64.94|65|64.44|62.56|63.69||62.38|61.88|59|58.25|57.88|57.38|56.12|57.19|58.12|58.5|57.5|57.75|58.5|58.56|59|58.38|57.19|58|59.25|61.31|62.75|63.25|63.5|62.5|63.88|64.5|63.62|65.88|65.38|65
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|33.57|33.28|31.04|31.49|35.2||34.13|32.78|34.75|36.49|35.98|39.81|40.48|42.95|44.64|45.54|42.28|42.39|43.63|45.88|43.07|45.2|46.48|48.13|48.5|48.88|45.02|46.18|43.4|42.21|42.13||42.58|44.38|42.88|49.18|53.07|53.37|53.52|48.88|49.51|50.83|45.65|43.78|44|46.7|47.98|46.78|45.54|45.88|48.28|49.18|49.1|43.07|40.89|38.08|38.31||39.88|39.47|35.91|32.01|35.38|35.68|37.48|37.03|41.31|38.98|35.01|31.19|33.28|33.36|34.48|35.98|32.87|33.06|33.81|34.3|33.73|35.38|33.58|32.31|30.74|32.38|32.57|32.91|33.28|33.51|32.46|31.93|34.48|33.43|29.84|29.09|27.74|24.29|24.51|25.79|26.05|26.16|26.57||27.92|26.54|26.24|25.71|25.38|26.46|25.71|26.69|26.39|26.09|26.35|26.99|24.96|22.23|22.64|23.39|23.84|25.11|23.84|23.91|21.7|22.04|22.19|22.26||21.74|20.09|19.79|18.74|17.32|16.79|17.54|17.39|17.92|18.82|17.92|17.95|17.92|17.99|17.35||17.65|17.2|17.65|18.22|17.69|15.89|15.74|16.79|16.12|17.24|17.8|17.62|19|18.55|18.44|17.73|17.32|17.09|17.13|16.98||17.28|17.47|17.54|17.32|17.95|17.2|17.09|17.32|17.99|17.39|16.87|16.6|16.72|16.19|16.19|15.89|14.69|14.69|14.69|14.24|14.39|14.02|14.02|13.57|13.64|13.04|13.04|13.34|13.04|13.64|14.36|14.09|13.79|14.36|14.66|14.66|14.69|14.54|14.28|14.62|14.47|14.81|14.43|14.47|15.22|15.52|15.44|15.11|15.07|14.69|15.07|14.09|14.92|14.92|13.87|14.13|14.09||14.32|13.08|12.86|12.37|12.07|12.22|11.99|12.29|12.26|11.92|11.62|11.58|11.66|11.69|11.77|11.39|11.84|11.47|11.54|11.24|11.62|12.22|12.97|12.78|12.82|12.07|12.44|12.14|12.14|11.99
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.53|0.53|0.56|0.56|0.59||0.62|0.59|0.66|0.62|0.62|0.62|0.56|0.62|0.56|0.62|0.59|0.53|0.59|0.53|0.66|0.56|0.66|0.69|0.66|0.69|0.69|0.69|0.56|0.62|0.62||0.66|0.72|0.75|0.84||0.84|0.81|0.84||0.84|0.75|0.87|0.81|0.94|1.06|1.06|1.06|1.02|1.02|0.94|0.78|0.78|0.81|0.75|0.81||0.88|0.81|0.75|0.81|0.66|0.78|0.84|1|0.88|0.88|0.91|0.78|0.81|0.78|0.91|0.88|0.94|0.94|0.88|0.91|0.91|0.91|0.94|1.01|0.91|1|1.01|1.03|0.97|0.94|1|1.09|1.12|1.17|1.19|1.19|1.12|1.12|1.12|1.25|1.25|1.25|0.94||0.97|0.88|0.91|0.91|1.06|0.88|0.88|0.88|0.91|0.91|0.94|1.03|0.88|0.88|0.94|0.94|0.94|1.03|1.03|1.12|1|0.88|0.94|0.88||0.88|1.12|1.06|0.88|0.88|1|0.88|0.88|1|1.22|0.94|0.88|0.97|1.03|1.03||1.09|1.06|1.09|1.09|1.12|1.19|1.09|1.25|1.5|1.44|1.38|1.41|1.5|1.47|1.27|1.3|1.28|1.22|1.31|1.47||1.47|1.53|1.28|1.28|1.19|1.06|1.12|1.25|1.12|1.12|0.88|0.88|0.97|0.78|0.88|0.94|0.91|1.03|1.12|1.06|1.06|1.03|1.12|1.34|1.41|1.22|1.22|0.88|1|1|0.97|0.94|0.88|1|1|0.91|0.88|0.88|0.91|0.88|0.78|0.78|0.81|0.84|0.84|0.91|0.91|0.91|0.91|0.84|0.94|0.88|0.75|0.81|0.78|0.84|0.78||0.84|0.84|0.84|1|1.03|1|0.88|0.88|0.8|0.94|0.97|0.81|1.31|1.38|1.31|1.31|1.12|1.19|1.19|1.38|1.31|1.31|1.31|1.41|1.31|1.25|1.19|1.12|1.12|1.25
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|859.38|859.38|843.75|812.5|859.38||875|843.75|812.5|828.12|828.12|843.75|843.75|859.38|812.5|765.62|781.25|812.5|781.25|781.25|828.12|812.5|812.5|843.75|890.62|812.5|734.38|781.25|765.62|765.62|718.75||687.5|781.25|796.88|890.62|906.25|937.5|937.5|937.5|968.75|984.38|1000|937.5|968.75|968.75|968.75|1015.62|1015.62|1000|1234.38|890.62|828.12|781.25|875|781.25|812.5||843.75|781.25|781.25|875|1000|1109.38|1125|1203.12|1281.25|1234.38|1203.12|1250|1421.88|1593.75|1250|1281.25|1375|1500|1562.5|1640.62|1593.75|1625|1656.25|1937.5|1625|1687.5|1734.38|1843.75|1937.5|2062.5|1921.88|1953.12|2171.8799|2312.5|2437.5|2031.25|1953.12|2000|1937.5|1718.75|1812.5|2031.25|2234.3799||2437.5|1515.62|1500|2093.75|2312.5|1734.38|1500|1500|1546.88|1437.5|1250|1031.25|1046.88|1078.12|968.75|1046.88|1218.75|1218.75|875|750|640.62|671.88|671.88|687.5||718.75|718.75|734.38|656.25|578.12|593.75|593.75|593.75|578.12|578.12|562.5|562.5|562.5|562.5|578.12||562.5|562.5|578.12|578.12|562.5|562.5|593.75|593.75|578.12|593.75|593.75|593.75|578.12|609.38|609.38|625|625|625|625|625||656.25|687.5|593.75|578.12|562.5|593.75|609.38|609.38|625|625|625|640.62|609.38|609.38|640.62|609.38|625|625|640.62|640.62|640.62|640.62|656.25|671.88|687.5|687.5|703.12|671.88|671.88|671.88|750|750|765.62|718.75|671.88|656.25|640.62|656.25|656.25|718.75|718.75|718.75|750|640.62|703.12|703.12|687.5|640.62|625|640.62|656.25|671.88|671.88|625|656.25|656.25|687.5||703.12|656.25|687.5|718.75|828.12|625|687.5|703.12|750|937.5|656.25|640.62|500|500|500|500|468.75|500|515.62|500|500|515.62|515.62|531.25|515.62|531.25|562.5|531.25|562.5|593.75
01784|17175|/equities/siga-technologies|R2000GROWTH|4.188|4.375|4.5|4.625|4.625||4.75|4.062|3.875|4.125|4.062|4.312|4.25|3.562|3.188|4.125|4.062|4.25|4.5|4.375|4.375|4.5|4.625|4.812|4.125|4.5|5|4.562|4.094|4|3.75||3.75|3.688|3.5|4|3.875|3.75|3.875|3.938|3.875|4.062|4|4.031|3.5|4|4.25|4|4.75|4.438||4.812|4.375|4.188|4.562|4.125|4.875||4.594|3.969|4.25|4|3.797|3.25|4.219|4.5|5|5.438|5.531|5.219|5.656|5.766|5.75|6.375|6.172|6.844|6.406|7.047|7.188|5.875|7|7|6.75|6.688|6.812|8.25|8.75|9.062|9.188|9.188|9.375|7.688|6.969|7.062|7|6|6.844|6.688|7.125|7.844|8.969||7.875|5.375|5.406|5.297|5.25|4.656|4.75|4.828|4.469|4.844|4.438|4.469|5|3.5|3.188|3.406|3.5|3|3.438|4.359|2.141|1.875|1.969|2.25||1.75|1.656|1.656|1.656|1.5|1.5|1.5|1.5|1.625|1.625|1.5|1.375|1.625|1.625|1.5||1.5|1.5|1.5|1.625|1.719|1.5|1.5|1.75|1.938|1.812|1.75|1.688|1.688|1.875|1.812|1.75|2|2.047|1.594|||1.625|1.75|1.688|1.5|1.5|1.438|1.375|1.375|1.266|1.469|1.188|1.375|1.5|1.125||1.25|1.25||1.25|1.25|1.25|1.312|1.125|1.125|1.125|1.125|1.312|1.125|1.156|1.188|1.125|1.25||1.312|1.328|1.25|1.125||1.156|1.031|1.062|1.125|1.125|1.094|1.094|1.125||1.203|1|1.062|1.219|1|1.094|0.938|0.875|0.938|0.75||0.688|0.812|0.906|||0.875|1.062|0.938|0.875|0.969|0.812|0.812|0.781||0.875|0.812|0.969|0.938|0.984|1|1.125|1||1.062|1.031|1.062|1.062|1.125|1.062|
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|29|28.75|30.62|31|31.44||33.62|31.5|31.38|31.5|32.03|30.38|32.12|32.75|31|31|31.5|32|32.5|31.88|31.25|34.88|34.38|34.75|35.75|35.12|36.5|34.38|32|30|28.88||27.19|25.19|29.44|31|33.5|34.38|34.81|34.5|33.03|33.25|34.12|34.94|36.75|37|36.38|36.75|37|37.81|38|35.88|37|40|42.28|40.88|35.31||41|38.25|33.88|29.97|41|46.88|48.5|48.78|50.5|40.75|39.5|35.56|36|36|37.12|43.5|48|48.5|47|43.5|42.88|44.5|46.5|49.25|47.5|47.12|48.69|45.75|43.25|43|45|48.22|47.94|41.88|40.88|40.62|38.94|38.75|40.38|40.56|39.5|39.94|41.12||42.5|42.38|40.38|42|42.94|42.53|46.97|43.12|42.56|38.31|33.25|34.5|33.12|32|34.5|36.38|38.97|36.19|39.25|39.81|39.88|38|40.25|39.38||41.88|39|40|43.25|42|40.38|38.19|34.38|35.88|36.12|36.31|38.75|35.72|38.19|40.5||39.62|36.56|35.47|37.88|41|38.94|35|38.56|41.75|51|47|36|31.88|29.38|26.5|25.31|24.62|23|24.5|25||25.44|26.12|25.62|25.25|25.53|25.56|26.56|27.25|27.38|25.31|24.5|25.81|27.31|27.38|23.12|17.62|17.28|16.59|17.28|18.5|15.44|14.84|14.88|15.38|15.06|15.81|14.25|14.41|14.94|15.94|15.62|16.25|16.59|16.06|17.06|16|14.47|14.81|14.88|15|15.5|16.25|17.12|15.5|16.56|14.5|25.53|26.19|26.81|25.81|26.5|27.81|25.06|22.75|23.38|26.5|25.94||27|28|27.88|28.62|30.69|31.5|33.75|32.75|31.62|32.88|32.75|33.75|34.25|33.62|33.25|31.25|31.56|34|34.75|33.75|30.12|30.12|35.19|39.5|40.25|40.62|41.5|42.62|41|43
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|7|7.12|7.12|7|7.06||7|7.03|7|7.12|7.12|7.19|7.5|7.5|7.81||8.25|8.88||9|9.12|8.81||9.06|9.12|9.44|9.12|9.16|9|9|9.03||9.12|8.19|8.25|7.75|8.88|9.12||9.12|8.69|7.75|7.69|7.69|8.44|8|8|7.84|7.56|7.44|7.25|7.12||6.88|6.94|7.03|7.12||7|6.62|6.62|6.62|6.62|6.94|7|6.94|6.88|6.69|6.88|6.25|6.44|6.94|6.88|6.88|7.25|7.06||7.25|7.38|7.06|7.06|7.5|7.14|7.12|7.47|7.56|7.69|7.62|7.38|7.75|7.62|7.38|7.12|7||6.88|7.25|6.38|6.75|7.62|7.5||7.75|7.75|7.84|7.88|7.88|8|7.69|7.88|7.62|7.81|7.88|8.25|8.25|8.12|7.5|7.75|7.88|7.75|7.62|8.19|||8.5|7.62||7.5|6.88|6.62|7.12|7.12|7.12|7.75|7.38|7.38|7.62|7.25|6.88|7.12|7.44|7.12||7.25|7|7.25|7.25|7.12|7.5|7.5|7.5|7.75|7.62|7.88|7.62|7.69|8|8|7.81|7.88|8|8.19|||7.94|8.31|8.31|8.88|8.44|8.5|8.62|8.5||8.12|8.25|7.94|8.12||8.19|8.25|8.44||8.25|8.25|8.19|8.12|8.62|8.81|8.88|9|9|9.06|8.81||8.88|8.88|8.81|8.94||8.88|9|8.81|8.81|9|9|9|8.88|9.25|9.25|9.25|9.38|9.5|9.62||9.5|9.38|9.44|9.5|9.5|9.5|9.5||9.12|9.38|9.31|9.31|9.06|9.19|9.12|9.25|9.12|9.06||9.12|9.06|8.88|9.38|9.12|9.38|9.44|9.62|9.38|9.38|9.12|9.25|9.38|9.38|9.12|9.12|8.88|8.88|9
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.875|1.875|||1.859||1.625|1.688|1.75|1.875|1.875|1.938|1.938|1.938|1.938|1.875|2.062|2|2.125|2|2|2|2.125|2|2|2|2.125|2.25|2|1.938|2||2|1.938|1.75||2.125|1.75|1.656|1.688|1.359|1.5|1.375|1.094|1.062|1.125||1.031|1.094|1.031|1.25|1.25||1.094|1.125|1.25|||1.312|1.312|1.25|1.25|1.312|1.375||1.375|1.25||1.25|1.438|1.25|1.25|1.25|1.312|1.312|1.25|1.312|1.375|1.25|1.375|1.406|1.281|1.281|1.328|1.281|1.375|1.328|1.281|1.375|1.5|1.281|1.25|1.438||1.562|1.312|1.625|1.5|1.281||1.312||1.312|1.25|1.438|1.375|1.438|1.25|1.25|1.312||1.312||1.312|1.375|1.25|1.375|1.25|1.25||1.312|1.281|1.25|1.25|1.312|1.25||1.25|1.438|1.312|1.312|1.312|1.25||1.25|1.25|1.25|1.266|1.266|1.25|1.25|1.25||1.25|1.281|1.25|1.5|1.25|1.281|1.375|1.438|1.312|1.25|1.312|1.25|1.281|1.281|1.281|1.375|1.25|1.25|1.312||||1.312|1.438|1.438|1.438|1.438|1.438|1.438|1.5|1.531|1.562|1.438|1.219|1.188|1.156|1.156||1.188|1.125|1|1.25|1.188|1.312|1.438|1.75|1.75|1.625|1.25|1.125|1.312|1.25|1.375|1.5||1.562||1.5|1.688||1.812|1.688|1.688|1.875|||2.125|1.75|1.938|1.844||1.75|1.875|1.75||1.75|1.75|1.75||1.812|1.75|1.75|1.75|1.75|1.75|1.75||1.75|1.688|1.688|1.75|1.688|1.688|1.5|1.5|1.875|2||2|2.062||2|2|2.125||2.125|2.125|2.188|2.125
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|7.65|7.72|7.46|7.37|7.12||6.94|6.75|6.94|6.67|6.97|6.92|7.05|7.28|7.28|7.54|7.58|7.42|7.31|7.46|7.39|7.46|7.31|7.5|7.42|7.5|7.72|8.14|7.72|7.8|7.84||7.8|8.25|8.03|8.03|7.99|7.99|8.18|8.62|8.74|9.49|9.75|10.65|10.72|11.1|11.29|11.21|11.06|11.14|11.25|11.1|10.76|10.5|10.72|10.72|11.03||10.65|10.09|10.09|10.39|10.5|10.76|10.2|9.6|10.05|10.05|10.12|10.2|10.01|10.12|9.97|9.79|9.73|9.75|9.68|9.75|9.6|9.07|8.78|8.85|8.32|8.14|7.88|7.72|7.76|7.8|7.72|7.5|7.5|7.72|7.8|7.72|7.95|7.58|7.72|7.8|8.03|7.95|7.88||7.88|8.18|8.1|7.95|7.72|7.88|8.32|7.95|7.88|7.95|7.72|7.65|7.69|7.65|7.72|7.72|7.84|7.88|7.54|8.14|7.65|8.21|8.21|8.25||8.1|8.1|8.4|8.08|8.55|8.1|8.25|8.14|8.1|8.7|8.44|8.14|8.25|8.25|7.5||7.95|7.95|7.69|8.25|8.03|7.72|7.65|8.01|8.1|7.95|8.4|8.32|8.18|8.62|8.85|8.85|8.93|9.04|8.93|8.81||8.4|9.19|9.07|9.3|9.6|9.68|9.6|9.81|9.45|9.53|9.53|9.38|9.6|9.75|10.46|9.9|9.71|9.56|9.54|9.6|9.82|9.07|9.56|9.07|9.58|10.01|10.8|10.5|10.57|10.35|10.2|10.5|10.65|10.35|10.5|10.76|10.54|10.5|10.57|10.8|10.12|10.57|10.57|10.05|10.28|11.25|11.47|11.89|12|12.09|12.11|12.34|12.3|12.19|12|12.26|11.78||12|12.43|12.69|12.86|12.94|12.82|12.82|12.38|12.68|12.22|12|12.19|12.6|12.26|12.34|12.26|12.09|11.7|11.7|11.78|11.81|11.74|11.44|11.7|11.7|11.55|11.93|11.55|11.32|11.55
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|7.21|7.48|7.59|7.36|7.36||6.61|7.21|7.48|7.29|7.44|7.36|7.36|7.64|7.66|7.78|7.59|7.85|7.96|7.96|8.19|8.04|8.19|8.34|8.26|8.26|8.26|8.19|8.26|8.26|8.19||8.26|8.34|8.04|8.26|7.96|7.85|7.93|7.89|7.66|7.21|7.29|7.06|7.85|8.19|8.19|8.15|8|8.04|8.41|8.49|8.11|7.66|7.81|7.51|7.59||7.55|7.51|7.29|7.74|7.66|7.66|7.66|7.21|7.29|7.33|7.44|7.48|7.81|7.21|7.29|7.44|7.06|7.51|7.51|7.4|7.51|8.08|8.26|7.85|7.51|7.21|7.66|7.66|7.85|8.34|8.19|8.38|8.34|8.34|8.19|8.38|8.41|8.26|8.19|8.15|8.19|8.41|8.41||8.56|8.49|8.72|8.64|8.19|8.19|8.34|7.85|7.96|8.41|8.15|8.34|7.89|7.89|8|8.04|8.26|8.19|8.64|8.79|8.94|9.35|9.24|9.58||9.39|9.35|9.54|9.54|9.39|8.56|8.68|8.94|8.9|9.32|9.32|9.54|9.47|9.17|8.94||9.5|9.8|9.62|9.62|9.65|9.73|9.62|9.62|9.62|9.39|9.62|9.47|9.39|8.87|8.94|8.94|8.87|9.02|9.24|9.32||9.62|9.8|10.22|10.67|10.44|10.37|10.18|10.22|9.62|9.92|10.29|10.67|10.29|9.54|9.62|9.02|8.72|8.26|8.49|8.04|7.96|8.19|8.26|8.41|7.96|8.49|9.39|9.62|9.62|9.69|10.14|10.44|10.67|10.52|10.67|10.59|10.67|10.74|10.67|10.63|10.67|10.52|10.67|10.82|11.27|11.5|11.42|11.57|11.42|12.17|12.55|12.47|12.02|11.91|12.02|12.25|12.47||12.62|12.62|12.47|12.36|12.85|13.52|13.75|13.45|12.92|12.85|12.55|12.7|12.81|12.92|12.62|12.62|12.4|11.72|11.95|12.09|12.64|12.29|12.43|12.57|13.05|13.42|13.52|13.32|13.11|12.98
01798|15639|/equities/calamp-corp|R2000GROWTH|51.59|53.94|45.19|44.12|46.5||46|43|42.09|35.09|35.5|35.94|33.53|34.81|29.62|28.5|28.94|27.94|28.56|28.78|28.25|31.75|26.31|25.81|26.06|24.56|25.25|23.38|21.19|20|19.75||20.12|21.31|18.75|22.88|23.56|24|25.94|25.5|26.5|25.41|24.25|23.44|23.81|24.75|24.06|24|25.69|27.25|27.62|27.5|26|23.38|25.5|25.25|23.69||30.44|25.25|20.81|14.56|17.34|17.12|20.5|22.31|27.5|27|27.06|25.19|27.88|30.44|31.75|34.5|37.5|40.25|40.25|42.31|41.88|38.38|37.12|41.38|40|40.94|43.81|44.88|44.19|48.81|44|44.19|42.69|40.38|45.25|47.38|48.31|41.62|34.12|37.88|42|43|43.06||44|39.75|41.5|43.62|43|45|39.19|40|39|36.62|34.88|34.81|34.62|33.62|31.72|35.25|36.5|35|32.62|32.38|34.38|33.62|27.88|28.19||28.88|27.25|26.69|27.94|27|26.81|29.5|29.94|26.38|27.38|26.25|24.5|25|25.38|27||25|26|26|25.75|26.38|25.62|24.06|26.5|28.88|29.69|31.44|27.38|30|28.88|27|26|23.25|23.44|22.44|19.94||19.75|21|21.25|22|20.75|23.19|22.44|23.31|23.88|20.5|20.25|21|20|19.44|18.62|20.19|20|18.88|16.62|16.81|16.62|16.16|15.44|15.44|15.31|15.75|15|14.25|14.25|14.69|15.25|15.75|16|15.88|16.75|15.62|14.12|15|14|12.19|12|12|12.5|12|12.31|12.44|11.56|12.69|12.75|14.06|13|11.5|14.81|18.94|19.25|16.25|14.38||14.25|13.69|12.5|13.62|13.44|14.25|12.5|11.75|11.91|12.12|12.81|11.25|10.94|10|8.5|8.38|8.75|8.5|7.95|8|8.06|8.25|8.77|8.69|8.44|8.88|7.69|7.75|8.25|8.62
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|494.375|526.875|565.625|581.875|579.375||544.375|560|572.5|591.875|562.5|529.375|560.625|590.625|556.25|535.625|507.5|541.25|496.25|548.75|528.125|591.25|613.125|588.75|492.5|550|540|551.25|452.5|446.875|439.375||425|481.25|465|517.5|516.25|561.25|628.75|565.625|621.875|523.125|500|477.5|505.625|562.5|607.5|632.5|616.875|639.375|659.688|736.25|725|631.25|665|566.875|508.125||619.375|581.25|448.75|439.375|500|575|637.5|558.75|780|682.5|567.5|497.5|597.5|720|690|672.5|843.125|881.875|900.312|867.5|880.156|854.375|867.188|1022.5|1126.562|992.5|1022.5|1183.75|1150|1278.125|1268.75|1320.625|1347.5|1339.688|1385|1221.875|1123.75|1105|1135|1100.625|977.812|1004.375|1005.938||1005.312|996.25|1025|1013.75|977.5|973.438|919.688|850|814.688|764.688|780|753.75|767.5|705|718.125|795|740|723.75|648.75|696.25|707.812|694.375|588.125|594.062||600|562.5|597.5|596.875|520.312|431.25|465.625|469.688|512.5|565.938|538.438|525|513.594|453.125|471.25||474.375|430.312|397.969|419.531|395|365|365|380|392.5|428.75|428.75|450|407.5|361.875|305|260.938|267.5|297.5|273.438|271.25||229.688|245|207.812|214.375|215.234|210|187.188|170|150|156.094|158.125|166.406|153.75|144.688|143.594|144.688|138.125|138.906|144.062|120.781|123.906|117.812|120.625|119.688|114.375|115|118.75|110.781|111.875|119.375|120.469|120.469|120.781|121.406|109.375|102.5|102.5|103.438|102.5|106.875|105.938|103.75|100.625|101.875|105|106.406|108.75|113.125|112.812|116.719|123.438|121.25|119.688|121.875|117.969|118.281|118.594||117.188|113.75|117.5|112.812|112.812|110.938|110|114.375|112.344|112.188|109.844|115.625|109.688|105|106.562|106.562|105|107.188|103.75|110|110.625|102.812|103.594|111.406|112.656|118.594|116.25|135|143.125|141.25
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.54|3.59|3.59|3.71|3.71||3.82|3.82|3.93|3.93|4.15|4.27|4.27|4.27|4.04|4.04|4.15|4.27|4.38|4.27|4.44|4.21|4.15|3.93|3.71|3.59|3.82|3.59|3.71|3.71|3.71||3.76|3.87|3.82|4.38|4.15|4.38|4.44|4.49|4.38|4.15|4.04|3.71|3.71|4.04|4.15|4.38|4.49|4.38|4.49|4.38|4.6|4.49|4.83|4.83|4.38||4.94|4.94|3.26|3.82|5.5|6.06|6.29|7.07|7.41|7.52|7.41|7.3|8.31|8.65|8.25|9.38|9.21|8.65|8.7|8.42|8.31|9.21|9.54|10.67|10.11|10.78|11.23|11.57|9.32|9.21|9.21|8.76|9.77|8.87|8.53|8.65|8.98|7.19|7.19|6.18|6.18|6.85|6.85||5.5|5.84|6.18|6.18|6.51|6.01|6.46|6.18|6.46|6.18|5.61|4.83|4.6|4.49|4.04|4.72|4.6|4.44|5.39|5.67|5.95|6.18|6.06|4.38||3.93|3.48|3.59|3.37|3.59|3.48|3.26|3.59|3.59|3.48|3.59|3.59|3.59|3.37|3.71||3.59|3.59|3.65|3.59|3.48|3.71|3.31|3.2|2.92|2.69|2.41|2.41||2.36|2.36|2.25|2.36||2.36|2.36||2.47|2.58|2.47|2.36|2.41|2.47|2.47|2.47|2.3|2.41|2.36|2.25||2.25|2.25|2.41|2.3|2.47|2.47|2.69|2.58|2.25|2.08|1.96|2.08|2.08|2.08|2.08|1.96|1.8|1.91|2.3||2.19|2.08|2.13|2.25|2.47|2.25|2.13|2.13|2.13|2.13|2.13|||2.36|2.25||2.3|2.41|2.69|2.47|2.47||2.3|2.41||2.41|2.47|2.58|2.47|2.3||2.36|2.36|2.36|2.53||2.69|2.75|2.64|2.69|2.64|2.53|3.2|2.86|2.69||2.81|2.69|2.75|2.81|2.69|2.69|2.58|2.58|2.64
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|12.5|10.94||10.94||||10.94||10.94|12.5||14.06||14.06|14.84|14.84||14.84||14.84||15|14.06||15||14.06|14.06|14.06|17.35|||17.97||18.75||||18.75|18.75|20.31||||17.19|||15.62|15.62||15.62|17.19|17.19||||||17.19|18.75|18.55|18.75|21.88|25|31.25|||||25||32.81|34.38|34.38|34.38|34.38|35.94|32.81||32.81|32.81|32.81|32.81|32.81|32.81|32.81|32.81|31.25|25|28.12|31.25|20.31|17.19|17.97|14.84|14.84|15.62|12.5||12.5||13.25|12.5|12.5|12.5|15.62|13|12.5|14|13.25||12.5|18.75|13.28|12.5|13|18.75|12.5|12.5|12.5|12.5|12.5|12.5|12.5|10.94||12.5|12.5||12.5|12.5||9.38||9.38|14.06|10.94|9.38|12|9.38|9.38||8.25|9.38|8.75|8|7.5|6.75|9.38|7.25|6.25|6.25|6.25|6.25|28.12|32.03|30.47|28.12|29.75|26.56|28.12|29.69||27.34|26.56|27.34|26.56|27.34|25.78|25|26.56|25|25||25|25|25|25.78||||26.25||||25|25|||25|25|25|25||||25||25|25|28.12|25|25|25|25||21|21|||21|21.09||20.25||20.31|20|||20.5||21.25||||20.5|23.44|20.5|||20.5|21.88|20.31||19|20.5||21.88|20.31|20.31||21.88|21.88||20.5|24.22|||20.31|20.31|21.09
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.861|2.972|3.111|3.083|3.139||3.139|3.083|3.181|3.153|3.181|3.222|3.222|3.236|3.222|3.264|3.236|3.222|3.208|3.167|3.181|3.125|3.111|3.083|2.972|2.806|2.75|2.653|2.903|2.903|2.833||2.681|2.667|2.792|2.778|2.778|2.889|2.986|3.056|3.083|3.222|3.083|3.194|3.181|3.097|3.069|3.153|3.125|3.153|3.097|3.167|3.208|3.194|3.153|3.069|2.972||2.847|2.792|2.792|2.778|3.069|3.056|3.139|3.056|3.264|2.944|2.944|2.903|2.944|2.944|2.931|2.694|2.639|2.722|2.694|2.778|2.778|2.875|2.931|2.458|2.833|2.833|2.75|2.75|2.653|2.694|2.694|2.889|2.486|2.528|2.417|2.319|1.972|2|1.972|2|2|2.014|2||2.028|2.083|1.972|2.097|2.083|1.861|1.736|1.722|1.75|1.694|1.653|1.736|1.722|1.806|1.889|1.944|1.972|1.944|1.903|1.861|1.792|1.764|1.722|1.667||1.611|1.625|1.694|1.764|1.75|1.722|1.75|1.681|1.639|1.583|1.569|1.625|1.542|1.528|1.528||1.431|1.417|1.472|1.556|1.611|1.625|1.625|1.667|1.639|1.653|1.653|1.583|1.639|1.722|1.75|1.722|1.708|1.667|1.639|1.625||1.611|1.681|1.736|1.75|1.847|1.722|1.736|1.875|1.875|1.931|1.639|1.764|1.778|1.833|1.875|1.833|1.861|1.833|1.889|1.861|1.889|1.861|1.889|1.972|1.944|2|1.986|1.986|1.972|1.944|1.944|1.972|2.028|2.028|2.028|2.097|2.222|2.25|2.236|2.306|2.264|2.25|2.167|2.125|2.361|2.403|2.361|2.403|2.431|2.472|2.5|2.542|2.5|2.375|2.361|2.389|2.361||2.361|2.306|2.319|2.319|2.306|2.347|2.347|2.264|2.25|2.25|2.208|2.194|2.208|2.236|2.222|2.319|2.083|1.917|1.903|1.833|1.819|1.778|1.806|1.861|1.875|1.889|1.833|1.903|1.917|1.917
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|275|285.94|300|290.62|296.09||275|268.75|256.25|278.12|278.12|275|287.5|296.88|293.75|321.09|334.38|325|331.25|314.84|325|334.38|325.78|323.44|312.5|323.44|295.31|295.31|281.25|267.19|246.88||273.44|287.5|284.38|275|293.75|300|303.12|310.94|325|325|323.44|337.5|351.56|353.12|375|356.25|332.03|350|320.31|326.56|318.75|312.5|325|309.38|329.69||360.94|334.38|293.75|290.62|353.12|367.19|412.5|428.12|423.44|432.81|418.75|368.75|373.44|404.69|443.75|451.56|506.25|500|476.56|475|490.62|478.12|459.38|518.75|535.94|456.25|425|459.38|484.38|503.12|564.06|623.44|578.12|671.88|532.81|506.25|446.88|406.25|445.31|403.12|367.19|359.38|337.5||329.69|309.38|324.22|310.94|289.06|290.62|291.41|300|300|306.25|300|306.25|307.81|315.62|328.12|325|318.75|314.06|331.25|325|315.62|306.25|295.31|300||298.44|306.25|312.5|315.62|310.94|296.88|309.38|315.62|337.5|325.78|325|350|318.75|296.88|300||289.06|293.75|292.19|293.75|315.62|304.69|314.06|284.38|275|275|278.12|284.38|289.06|298.44|296.88|303.12|301.56|340.62|321.88|293.75||307.81|321.88|346.88|343.75|325|317.19|296.88|287.5|279.69|284.38|275|284.38|300|279.69|281.25|288.28|291.41|304.69|300|304.69|331.25|298.44|300|281.25|268.75|275|262.5|290.62|262.5|312.5|325|307.81|304.69|321.88|325|323.44|321.88|306.25|284.38|276.56|276.56|279.69|268.75|262.5|265.62|268.75|287.5|287.5|287.5|298.44|295.31|256.25|253.12|251.56|250|250|250||243.75|250|240.62|246.88|246.88|256.25|259.38|253.12|264.06|257.81|259.38|250|250|253.12|260.94|250|239.06|243.75|256.25|243.75|254.69|243.75|245.31|256.25|246.88|243.75|256.25|264.06|237.5|303.12
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||9.94|10|10.06|9.88||9.76|9.67|9.82|9.88|||10.12|10.18|10.24|10.36|10.42|10.42|10|10.12|10.3|10.42|10.24|10.36|||10.24||10.36||10.48||||10.42|10.71|10.83|10.68|10.48|10.48||10.48|9.85|9.82|9.76|9.7|9.58|9.52|9.7|9.64|9.67|9.64|9.58|9.52|||9.58||10.54|10.12|9.88|10.06|10.12|10.3|9.73|9.52|9.52|9.46|9.29|9.17|9.05|8.93|8.81|9.02|9.02|9.35|9.4|9.52||9.88|9.97|9.97|9.82|9.88|10|10|10.12|10.18|10.36|10.42|10.12|9.82|9.76|9.82||9.82|9.94|10.06|9.58|9.58|9.58||9.64|9.67||9.88|9.64|9.7|9.82|9.88|10|10.18|10.3|10.42|10.54|10.6|10.6|10.48|10.42|10.3||10.36|10.36|10.36|10.42|10.42||10.48|10.45|10.36|10.18|10.03|9.94|9.94|10|10.42|10.42|10.42|10.42|10.6|10.42|10.36||10.51|10.6|10.65|10.65|10.71|10.83|||10.89|11.01||10.89||11.01|10.95|10.95|10.95|10.89|11.19|11.31||11.43|11.43|11.43|11.43|11.61|11.55|11.31|11.19|11.19|11.13|11.31|11.19|11.25|11.19|11.25|11.25|11.19|10.95|10.77|10.65|10.63||10.6|10.42|10.65|10.65|10.6|10.18||10.3|10.42|10.6|10.51|10.36|10.48|10.48|10.48||10.54|10.54|10.57|10.57|10.6||10.6|10.6|10.65|10.77|10.89|10.95|10.83|10.71|10.71|10.95|10.95|10.95|10.77||10.77|10.77|10.83|10.92|10.89||11.01|10.95||11.07|11.37||11.31|11.19|11.13|11.07|11.01|11.07|11.01|11.19||11.31|11.31|11.49|11.43|11.31|11.43|11.49|11.55|11.46
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|12.94|13|12.41|12.25|12.28||12.38|12.56|12.31|11.94|12.19|11.94|11.91|12.31|12.47|12.62|12.78|12.97|12.62|12.56|12.03|12.41|12.56|12.53|12.31|12.72|12.78|12.5|12.41|12.5|12.47||12.47|12.78|12.72|12.56|12.81|12.81|13.25|13.25|13.22|12.88|12.72|12.38|11.81|11.5|11.84|11.59|11.78|11.97|12.34|12.34|12.16|12.88|12.88|12.59|12.38||12.28|12|11.59|11.75|12.22|12.91|12.81|12.81|12.5|12|12.19|11.12|11|10.75|10.47|10.25|9.88|10.25|10.28|10.31|10.09|10.91|10.81|11.28|11.25|10.88|10|10.03|10.12|10.16|9.94|10.31|10.38|10.38|10.03|9.94|9.94|9.56|9.5|9.44|9.41|9.47|9.44||9.62|9.56|10.03|10.12|9.88|10.09|10.44|10.41|10.28|10.81|10.88|10.62|10.66|10.28|10.44|10.69|10.59|10.84|11.34|10.94|11.03|11|11.28|11.47||11.28|10.78|10.69|10.44|9.78|9.66|9.81|9.88|10.03|10.47|10.28|10.22|9.97|10.19|9.91||9.94|10.09|9.94|9.91|9.69|9.25|9.5|9.88|9.97|9.94|10.06|10.31|10.53|10.03|10.34|10.44|10.53|10.72|10.81|10.94||10.97|11.03|11.31|11.62|11.5|12|12.19|11.56|11.5|12|11.06|12|10.25|10.25|10.12|11.44|11.69|12.06|11.47|11.56|11.84|12.84|12.66|12.84|12.94|13.34|13.06|12.91|12.81|12.97|12.97|13.53|13.09|12.53|12.62|12.19|12|11.81|12|12.19|11.81|12.19|11.91|11.66|11.59|11.59|12.22|12.69|12.72|12.88|12.91|12.62|12.5|12.34|12.12|12|11.94||11.69|11.5|11.5|11.25|11.47|11.47|11.69|11.66|11.53|11.69|11.91|11.81|11.94|12.28|11.62|11.94|12.47|12.56|12.44|13.19|13.62|14.12|13.88|13.78|13.69|13.53|13.53|13.47|13.72|13.5
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||1|1|1|1||||1.1|1|0.9|1.15||1.15||1.15|||1.15|||1.15||1.15|||||1.15||1.15||1.15|1.3|||1.25|||1.15||1.15|1.3||||1.15|1.15|||||1.5|1.4||1.4|1.4||1.5|1.4|1.5|1.4|1.5||1.4||1.4||1.8|1.5|1.5||1.8|1.5|1.5|1.5|1.5|1.8|1.51||1.5|1.75|1.8|1.5|1.5|1.8|1.5||||1.8|1.5|1.5|1.6|1.6|1.5|1.5|1.5|1.5|1.6|1.6||1.5|1.8||1.5||1.5|1.5|||1.8|1.5||1.8|1.5|1.5|1.5||1.8|||1.8|1.1|1.1|||1.1||1.1||||1.1|||1.1||1.1|1.1|1|1.1|||1.25|1.1|1.1|1.1|1.4|1.1|1.1|1.1|1.1||1.3||1.7|1.4|1.4|1.4|1.4|||||1.8|1.9|1.8|1.9|1.9|1.7|1.9||1.7|1.9||1.9|1.6|1.6|1.7|1.8||1.7||1.7||1.5|||1.5|1.2||1.3|1.25|1.25|||1.25|1.719||||1.6||1.719|1.6||1.9|1.6||1.9|1.9|1.9|1.9|1.7||1.8|1.9|1.7||1.9||1.7|1.7||||1.7|1.7|1.7|1.7|1.7|1.7||||1.7|1.7|1.7|1.7||1.7||1.7||1.7|||1.9|||1.7
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|5.6|5.55|5.6|5.64|5.62||5.55|5.62|5.6|5.6|5.62|5.53|5.85|6.13|6.3|6.3|6.58|6.69|6.53|5.85|6.11|5.6|4.66|4.38|4.31|4.17|4.41|4.29|4.2|4.38|4.66||4.69|5.04|5.22|5.34|5.39|5.39|5.22|5.76|5.76|5.6|5.57|5.74|5.67|5.71|5.88|5.92|5.6|5.74|5.41|5.18|4.97|4.78|5.11|5.22|5.34||5.48|5.64|5.5|5.5|5.57|5.18|5.18|5.13|4.8|4.71|4.66|4.48|4.8|4.5|4.71|4.1|4.15|4.17|4.27|4.13|4.22|4.27|4.41|4.34|4.48|4.15|4.2|4.17|4.01|4.06|4.06|4.38|4.55|4.71|4.59|4.76|5.01|5.04|5.11|5.27|5.27|5.39|5.39||5.57|5.53|5.53|5.53|5.71|5.71|5.71|5.92|6.18|5.99|6.04|5.99|5.97|5.97|5.99|6.53|5.88|5.6|5.27|5.15|5.41|5.46|5.27|5.22||5.39|5.34|5.39|5.27|5.25|5.27|5.13|5.32|5.22|5.5|5.64|5.6|5.62|5.43|5.6||5.71|5.9|5.83|5.85|6.11|6.06|6.11|6.16|6.2|6.34|6.34|6.34|6.46|6.48|6.44|6.51|6.51|6.65|6.76|6.74||6.72|6.69|6.44|6.02|5.76|5.81|5.69|5.62|5.6|5.6|5.64|5.69|5.71|5.76|5.71|5.64|5.67|5.62|5.83|5.6|5.36|5.32|5.13|5.39|5.6|5.78|5.71|5.57|5.6|5.83|5.83|5.9|5.83|6.04|6.06|6.18|6.23|6.39|6.2|6.18|6.27|6.51|6.44|6.46|6.53|6.9|7.06|7|6.89|7|6.93|7.24|7.06|6.93|6.89|6.95|6.95||6.8|6.8|6.91|7|6.73|6.66|6.66|6.57|6.62|6.62|6.62|6.64|6.73|7.04|6.97|6.71|6.71|6.71|6.77|6.77|6.64|6.33|6.62|6.77|7.02|7.33|7.31|7.24|7.51|7.73
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|29.5|28.688|29.375|28.438|28.875||29.344|30|29.625|29|29|28|27|27.5|27.875|27.75|26.812|26.531|26.938|27.875|27.5|28|27.5|27.75|27.375|26.938|25.75|25|23.75|23.75|22.125||23|23.625|23.25|22.5|23.5|24.125|25.375|26|26.125|23.938|24.625|22.125|24.75|22.5|22.531|21.75|22|22.875|23.5|24.625|24.125|22.5|22.25|22.25|22.062||23|22|16.5|16.375|18.25|20|22.875|24|24|24|23.5|22.375|25.5|27|26.625|28|30|28.375|28.625|29.25|26.625|28.75|26.594|29.75|28.5|30.125|30.125|30.25|28.125|32|35|30.938|33.688|33|27.5|27.688|27.25|27|26.625|27|27.75|28.75|27.5||26.125|26|26|27.75|27.75|26.5|27.375|25.875|25.062|21.625|22.75|21.5|22|22.062|22.375|23.25|25|24.75|24.875|26|27.562|30.5|29.188|28.375||28.188|27.375|25|24.375|21.5|25.062|26.375|27.062|27.25|29.625|28.562|29|29.25|28|28.5||24.375|23.75|24|23.062|23|22.562|23.875|23.375|21.938|22|21.875|19.5|22.625|24.5|24|25.188|25.812|25.125|24.125|24||23.438|23.312|25|25|25|25.125|25.25|25|25.25|25.25|25.375|25.125|25.25|26.625|27.375|25.25|23|28.375|23.75|23.688|23|23.125|23|23|23.5|24|23.75|24.375|23.625|24.375|23.375|24.562|24.062|24.188|24.25|23.625|24|24.25|24.375|24.875|25.5|25.875|24.312|24.875|26.688|24.875|24.75|25.812|25.625|25.75|29|26.938|27.062|28.125|28.625|29.125|29.812||29.25|24.75|28|28.875|30.531|32.125|29.5|28.625|24.875|23.75|22.656|21.125|24.938|22.75|22.938|19.875|20.062|19.188|16.875|15|13.5|12.531|12.25|12|12.25|11.125|11.031|10.969|10.969|10.938
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.89|13.89|14.07|14.16|14.51||13.71|14.51|14.2|13.93|14.29|14.64|15.17|15.75|15.93|16.1|16.72|16.5|16.19|16.72|17.16|17.34|17.92|18.18|18.18|18.76|18.49|18.14|17.92|17.12|17.25||17.92|18|18.31|18.4|18.54|19.02|19.38|19.51|19.82|19.29|19.33|18.49|19.02|18.8|18.93|18.8|18.62|18.76|18.89|18.4|18.67|18.58|17.92|17.52|17.52||16.99|17.08|16.63|17.21|17.74|18.09|18.14|18.49|18.84|18.67|18.18|18.09|19.15|19.07|19.86|19.95|20.22|20.75|20.7|21.1|21.19|21.23|21.23|22.03|22.25|22.07|22.16|21.94|21.41|21.54|21.63|21.32|22.56|21.15|19.95|20.88|20.08|17.87|17.25|17.83|18.76|17.83|18.4||19.29|18.49|18.14|17.61|16.81|16.72|16.99|15.97|15.53|15.7|15.17|15.39|14.02|13.76|14.47|14.6|14.02|12.92|13.27|13.76|13.89|13.71|14.16|14.02||14.33|14.07|14.33|14.6|14.82|14.47|14.11|13.58|13.62|14.82|14.16|13.85|13.49|13.67|12.52||12.61|13.09|13.27|12.74|12.12|12.74|12.43|12.87|12.92|12.39|12.83|13.36|13.58|13.62|12.96|13.32|13.62|13.76|14.24|14.11||14.42|14.77|14.86|15.26|14.91|14.95|15.13|14.73|14.91|15|15.04|14.64|14.86|14.95|14.82|15.04|15.53|15.48|14.64|14.55|14.47|14.77|14.69|14.95|15.04|15|15.04|15.35|15.66|16.1|16.23|16.41|16.28|15.93|15.57|15.39|15.35|15.53|15.17|15.26|15.44|15.13|15.57|15.04|15.17|15.17|15.7|15.26|15.17|15.53|15.26|15.57|15.75|15.88|16.06|16.32|15.84||15.75|15.35|15.35|15.13|15.08|15.08|15.48|16.01|15.79|16.32|16.19|16.01|16.15|15.93|16.1|16.15|16.28|15.53|15.62|15.66|15.44|15.57|15.66|16.1|16.41|16.72|16.19|15.79|15.88|15.93
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.12|5.25|5.25|5.38|5.25||5.38|5.31|5.25|5.19|5.12|5.12|5.19|5.19|5.19|5.25|5.22|5.31|5.22|5.25|5.19|5.19|5.06|5.06|5|4.94|5|4.97|4.95|5|4.94||5|5|5|5|4.98|4.94|5.06|5.06|5.03|5.11|5|5.12|5.31|5.31|5.33|5.28|5.22|5.19|5.06|5|5.06||4.88|5|4.94||4.88|4.88|4.88|4.84|4.94|4.94|5|4.91|4.94|4.66|4.94|4.75|4.75|4.94|4.94|5.03|5|5.06|5|5|5|4.94|4.81|4.77|4.69|4.69|4.62|4.61|4.72|4.5|4.56|4.56|4.62|4.69|4.69|4.7|4.73|4.72|4.75|4.75|4.81|4.75|4.78||4.75|4.75|4.81|4.88|4.81|4.88|4.88|4.97|5|4.94|4.97|5|4.88|4.88|4.81|4.81|4.81|4.81|4.75|4.91|4.81|4.97|4.81|4.83||4.69|4.69|4.62|4.62|4.69|4.72|4.69|4.81|4.81|4.81|4.81|4.81|4.75|4.88|4.89||4.94|4.88|4.94|5|4.94|4.97|4.88|4.97|4.97|5|5|5.03|5.06|5|5.06|5.06|5.12|5.06|4.97|4.94||4.88|5.12|5.06|5.06|5.19|5.16|5.12|5.19|5.06|5.12|5.19|5.25|5.25|5.19|5.19|5.12|5.22|5.25|5.27|5.23|5.22|5.38|5.25|5.28|5.34|5.38|5.19|5.31|5.38|5.28|5.38|5.31|5.28|5.38|5.34|5.38|5.31|5.38|5.25|5.25|5.38|5.31|5.31|5.38|5.38|5.25|5.44|5.38|5.44|5.47|5.38|5.38|5.44|5.44|5.47|5.44|5.5||5.5|5.47|5.47|5.5|5.44|5.5|5.47|5.5|5.44|5.38|5.44|5.44|5.38|5.47|5.41|5.44|5.44|5.47|5.56|5.44|5.62|5.47|5.56|5.44|5.56|5.55|5.59|5.53|5.62|5.56
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|46.06|44.94|45.88|45.25|47.06||45.12|47|48.5|50.06|50.88|50.12|51.31|53|53.25|53.75|53.31|53.25|52.75|56.12|54.75|56.5|57.5|57.81|56.75|59.62|58.38|57.69|55.69|54.81|52.69||51.81|54.12|52.31|55.12|56.38|56.75|58.75|58.12|58.75|57.31|56.94|55|56.75|60.88|62.88|62.69|62.56|65.56|66.94|63.75|62|58|60.12|53|55||56|54.75|52.44|49.12|57|54.06|57.38|58.25|59.81|57.25|57.75|55|55.5|56.25|56.31|53.75|56.88|58.88|61.25|58.62|54.25|53.88|53.81|54.12|54.19|53|51.62|53.56|53.25|49|46.62|49.75|49.25|49.75|54.5|61.69|64.25|62.62|65.62|65.88|68.12|62.5|63||62.25|67|70|70.06|73.25|76.31|74.5|72.75|72|71|73.5|73|70.69|70|71.75|78|75.88|73.88|79.38|80.75|81|82.75|76.94|75.19||72|70.12|70.12|72.62|70.62|63.75|68.94|71.25|73|76.12|74.62|77.06|75.25|72|72.25||70|68.25|65.25|70.12|74.5|74.25|70.5|67|76|78.88|80.75|84.75|84.19|83.25|82.5|80.62|80|79.31|74.5|72.12||74|74.88|74.62|74|69.5|68.25|69.31|69|69|66.56|65|63.75|59.5|61|58.69|58|58.38|56|56.38|50.12|49.5|48|48|49.19|44.5|48|54.25|55.75|55|58.25|58.38|57.5|56.75|58.5|59.75|58.38|57|55.5|57.5|56.19|53.81|55.62|53.75|56|56.75|56.62|55.25|59.5|58.69|54.69|58|52|52.5|53.25|52.5|53.25|52||47.25|47.69|47.38|48.25|48.69|48.12|49.25|49.12|49.25|47.25|45.38|45.94|47.06|47|45.25|44.25|44|44.06|45.06|42.25|42.28|42|42.19|42.16|41.25|40.12|38.81|37.69|35.44|35.44
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|0.98|1.01|1|1|1.17||1.11|1.21|1.02|1|1.21|1.23|1.23|1.25|1.25|1.27|1.21|1.21|1.25|1.33|1.31|1.31|1.31|1.29|1.17|1.33|1.35|1.35|1.5||1.5||1.54|1.6|1.61|1.58|1.67|1.73|1.75|1.79|1.79|1.67|1.67|1.79|1.73|1.67|1.72|1.67|1.58|1.54|1.54|1.44|1.44|1.46|1.62|1.6|1.4||1.45|1.43|1.46|1.66|1.87|1.86|1.65|1.96|2.12|2.17|2.1|2.08|2.08|2.04|2.23|2.17|2.33|2.35|2.43|2.4|2.34|2.46|2.33|2.45|2.29|2.31|2.25|2.33|2.21|2.29|2.29|2.25|2.25|2.27|2.29|2.29|2.25|2.3|2.27|2.5|2.54|2.58|2.6||2.67|2.5|2.23|2.48|2.5|2.75|2.83|2.65|2.6|2.62|2.33|2.37|2.44|2.37|2.42|2.5|2.5|2.71|3|2.85|2.52|2.58|2.75|2.52||2.59|2.67|2.58|2.58|2.5|2.5|2.5|2.67|2.54|2.54|2.62|2.4|2.42|2.33|2.42||2.35|2.6|2.62|2.71|2.56|2.54|2.67|2.71|2.65|2.54|2.69|2.79|2.83|3.04|2.54|2.77|2.48|2.46|2.42|2.58||2.6|2.62|2.85|2.67|2.59|2.69|2.73|2.61|2.65|2.69|2.71|2.81|2.92|2.93|2.92|3.08|3.04|3.08|3.17|3.17|3.1|3.08|3.24|3.35|3.43|3.27|3.29|3.37|3.35|3.5|3.35|3.56|3.67|3.54|3.67|3.6|3.58|3.48|3.48|3.5|3.42|3.52|3.46|3.58|3.75|3.5|3.5|3.5|3.54|3.62|3.6|3.37|3.37|3.4|3.42|3.48|3.62||3.42|3.54|3.42|3.46|3.54|3.5|3.54|3.5|3.81|3.56|3.46|3.81|3.77|3.77|3.71||3.65|3.83|3.77|3.85|4|3.96|3.96|4.21|4.18|4.23|4.35|3.83|4.17|4.02
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|74.25|75.38|80.25|78|79.5||79.88|80.25|82.12|74.62|77.62|75.38|75|79.69|82.5|78.75|80.25|79.12|75.75|80.25|81|77.62|71.25|74.81|72|70.5|69|66.75|66|64.5|60||65.25|69.56|69.38|71.44|76.5|76.5|75.38|75.75|75|79.12|78.94|74.25|78|80.25|79.5|87.38|82.69|81.38|85.12|81.75|72.75|73.88|78.75|78.94|75.75||79.12|84|73.5|76.12|84|90.75|96|105.38|110.62|103.5|100.5|96|100.5|102.75|94.31|98.25|105.38|109.5|111.38|112.5|118.5|110.25|104.62|108.75|108.75|105.38|108.38|120|109.88|120|131.25|141.38|156.75|143.25|132|130.12|130.88|123.75|120|127.5|129.75|129.75|139.88||144|126.38|113.25|115.5|114|114|99|100.5|100.12|90.75|90|93|86.25|81.38|86.25|90.38|93|93|101.25|97.5|97.12|96.75|95.62|97.12||99.75|92.25|94.5|91.88|84|81.38|79.12|77.62|82.88|81.75|75.75|81|66.38|66.75|67.5||67.12|61.12|63.75|60.38|59.62|59.62|60.38|71.62||69|68.25|68.25|65.62|66.38|64.5|64.12|69.75|66.75|63.38|58.88||58.12|58.12|58.5|58.12|60|58.88|59.62|58.69|60.75|60|59.25|55.5|53.44|52.5|52.12|48.75|51.19|49.88|47.62|46.5|47.06|47.25|45.75|45.75|46.12|45.75|46.88|46.12|45.56|47.25|46.12|47.62|46.31|46.5|46.31|45.38|45.38|47.06|46.5|47.06|47.62|47.81|48.75|48|48.75|46.5|49.12|48.75|48.38|49.12|49.5|50.81|55.12|57.38|57.38|51|48||46.88|44.81|40.5|40.12|40.88|41.62|42.94|43.5|45|44.44|44.25|43.5|43.5|51|59.25|58.5|57.75|54.75|56.62|55.12|55.5|55.69|56.25|57.75|60.75|57|59.62|60.38|59.81|60.75
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|14.81|14.91|15.38|14.75|15.62||15.36|14.14|14.38|14.22|14.34|14.19|14.19|14.12|14.88|15.25|15.25|15.31|15.31|15.5|15.25|15.25|15.06|15.12|15.25|15.19|15.38|15.5|15.25|15.25|15.19||15.12|15.31|14.91|14.75|14.5|14.75|15.12|15.12|15.09|14.91|14.44|14.44|14.41|14.75|14.88|14.94|15.12|16.12|16.19|16.12|16.31|16.31|16.47|15.88|16||15.81|15.81|15.89|15.88|15.56|15.69|15.62|15.28|16|16.19|15.88|15.89|16|15.94|15.81|15.5|15.44|15.31|15.44|15.14|15.25|15.12|15.44|15.38|15.64|15.19|15.72|15.69|15.5|15.31|15.38|15.75|15.44|15.75|16.12|16|15.69|15.44|15.25|14.56|14.56|15|14.75||15.06|15|14.62|14.67|14.59|14.88|15|14.5|14.06|14.19|14.12|13.75|13.88|13.88|13.66|13.75|13.81|13.94|14|14.19|14.11|14.38|14.5|14.38||14.31|14.06|13.75|14.25|14.31|14.25|14.44|14.25|14.38|14.88|14.75|14.62|14.62|14.66|14.81||14.88|14.62|14.5|14.56|14.5|14|14.12|14.06|13.81|13.94|13.94|13.94|15.06|14.31|14.19|14.62|14.75|14.62|14.84|14.78||15.12|14.75|14.75|14.86|14.38|15|14.94|14.81|14.69|14.56|14.5|14.5|14.34|14.25|14.03|13.88|14.25|14.25|13.88|13.88|13.61|13.5|14.12|14.06|13.94|13.88|13.75|13.81|13.09|12.81|14.12|14.5|14.56|14.5|14.39|14.38|14.5|14.12|14|13.62|13.38|13.31|13.09|13|13.03|13|13|13.06|13.25|13.12|12.81|12.56|12.56|13.12|13|12.28|12.56||12.62|12.25|12.06|12.06|12.03|12|12.19|12.44|12.31|12.31|12.88|12.81|13.47|13.25|12.69|12.5|12.25|12.25|12.19|12.19|12.31|12.12|12.38|12.34|12.31|12.31|13|12.98|13.12|13.12
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|24.31|24.12|25.88|24.25|24.75||24.19|24.38|24|23.62|23.88|23.25|23.19|22.88|23.88|24.75|24.62|24.5|24.06|24.19|24.09|24.06|24.12|24.25|24.12|24.06|24|24.38|23.94|24.38|24.12||24.12|24.25|24|24.12|23.81|24|24.56|23.56|23.62|23.62|24.25|23.62|23.38|24.75|23.62|24.52|24.62|24.25|24.25|23.94|24|23.62|24.12|24|23.5||22.75|22.75|22.69|22.75|23|23|23.44|23.5|23.62|23.69|23.31|23.31|23.12|22.81|23.81|23.75|22.94|22.94|22.88|23.09|23.25|23|23|23.12|23.12|22.75|22.75|22.88|23.12|22.5|22.25|22.44|22.38|22|22.25|21.62|22.25|23|22.5|23.06|23|22.88|22.75||23.12|23.12|23|23|23.12|23.12|23|23.12|23.12|23.25|23.25|23.25|23.12|23|23.38|23.5|23.5|23.5|23.81|24|24.09|24.06|24.44|24.44||24.25|24.06|23.75|23.5|23|23|23.25|22.91|23.31|23.12|23.5|22.88|23|22.31|22.31||23.69|23.62|22.88|23.06|23.06|23|22.75|23.25|22.75|23|22.62|23.06|22.62|22.78|23.25|23|22.75|23.12|23.12|23||22.75|22.75|22.75|22.75|23|23.12|22.25|22|22.38|22.38|22.38|22.5|22.38|22.94|23|22.38|22.75|23|23.06|23.25|22.75|22.88|23|22.75|22.75|22.75|23|22.75|23.75|22.94|22.75|23|23|22.94|22.81|22.56|22.75|22|22.25|22.06|22.81|22.62|22.5|23.06|23.12|23.06|23.12|23.06|23.25|23.31|23.38|23.38|24.75||24.5|24.84|24.12||24.5|23.62|23.88|23|23.06|22.75|23|23.62|23.75|23.75|23.62|23|22.81|23.69|22.5|22.75|22.75|22.38|22|23.5|23.62|23.88|23.69|23.88|23.88|23.88|24.25|24|25|25.75
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|9.688|10.312|9.375|10.312|9.688||9.375|9.375|9.844|9.531|10.938|10.938|10.312|10.312|11.25|11.25|11.25|11.016|10|9.375|9.688|9.375|10|10.312|9.375|9.062|9.531|10|9.531|7.188|8.438||7.188|7.5|7.188|7.969|7.812|7.5|9.375|9.375|8.75|9.062|8.125|7.812|7.5|7.188|7.812|7.656|7.812|8.125|9.219|9.375|8.75|9.062|7.5|6.875|8.438||5.938|6.875|5.625|8.438|9.062|9.375|10.625|10.938|11.25|9.375|11.875|10.625|10.625|11.875|10.625|11.25|11.562|11.875|11.25|11.25|11.25|12.344|13.125|15|15|15.312|15.938|15.938|16.094|16.25|17.109|17.188|17.969|19.062|17.812|16.719|16.562|16.875|16.25|17.5|16.875|17.188|18.125||17.5|18.125|17.5|20.469|19.062|16.094|12.812|15.312|16.094|15|15|15|15|15|15.938|16.25|17.344|15.938|16.875|18.438|14.219|13.438|14.219|13.125||13.516|12.188|13.75|14.062|13.594|12.812|10.625|12.188|11.562|12.5|12.188|11.875|12.812|11.875|12.656||13.75|13.438|12.812|12.5|14.062|13.75|11.875|12.188|13.75|13.438|13.75|15|13.75|15|15.312|12.656|10.156|10.156|10.625|8.75||9.375|8.594|9.062|8.125|9.062|9.062|6.875|7.344|6.875|6.25|5.625|5.625|5.938|5.625|6.25|5.625|6.25|7.188|6.875|6.875|5.938|6.562|5.625|6.562|5.625|6.562|6.875|6.562|6.719|6.719|6.719|6.562|5.938|5.625|5.781|5.312|5.312|6.562|6.562|6.406|6.406|6.562|6.719|7.344|6.875|6.25|5.781|6.562|7.188|5.938|5.312|5.703|5.781|5.078|5.234|5.469|4.922||4.688|4.531||4.375|4.375|4.375||4.375|4.062|3.75|4.375|4.062|4.219|4.375|4.375|4.375|4.062|4.375|4.688|4.062||4.219|4.375|3.75|4.375|5|4.219|4.688|4.531|4.531
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.75|2.69|2.7||2.67|||2.67|2.72|2.77|2.75|2.75|2.73|2.73|2.86|2.89|2.89|2.94|2.84|2.88|2.84|2.88|2.81|2.81|2.84|2.81|2.91|2.81|2.77|2.72|2.62||2.83|2.83|2.86|2.88|2.89|2.91|2.94|2.94|2.86|2.89|2.88|2.86|2.89|2.88|2.91|2.84|2.88|2.91|2.94|2.78|2.75|2.67|2.88|2.5|2.52||2.55|2.53|2.59|2.66|2.78|2.72|2.78|2.78|2.56|2.47|2.56|2.5|2.56|2.5|2.72|2.72|2.75|2.75|2.75|2.8|2.75|2.75|2.75|2.8|2.69|2.72|2.7|2.72|2.73|2.69|2.72|||2.81|2.78|2.73|2.8|2.8|2.75|2.81|2.78|2.77|2.75||2.78|2.75|2.75|2.78|2.77|2.73|2.75|2.86|2.78|2.66|2.66|2.69|2.59|2.56|2.5|2.42|2.5|2.5|2.38|2.19|2.25|2.34|2.41|2.44||2.45|2.5|2.41|2.47|2.48|2.47|2.42|2.44|2.47|2.69|2.55|2.5|2.5|2.48|2.47||2.55|2.53|2.56|2.56|2.61|2.59|2.62|2.59|2.59|2.62|2.66|2.62|2.62|2.64|2.69|2.69|2.86|2.72|2.72|2.78||2.69|2.73|2.7|2.66|2.66|2.66|2.59|2.52|2.59|2.64|2.61|2.64|2.66|2.67|2.67|2.66|2.61|2.59|2.62|2.52|2.47|2.53|2.58|2.66|2.62|2.69|2.69|2.64|2.73|2.75|2.69|2.75|2.81|2.81|2.88|2.97|3|3|3.03|2.94|2.64|2.75|2.81|2.97|2.97|3.16|3.16|3.3|3.31|3.34|3.34|3.36|3.25|3.16|3.25|3.25|3.22||3.23|3.27|3.28|3.19|3.2|3.17|3.16|3.14|3.02|2.97|2.84|2.77|2.81|2.78|2.77|2.77|2.84|2.69|2.66|2.78|2.78|2.94|3.06|3.16|3.22|3.22|3.16|3.16|3.08|3.06
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|14.25|14.5|14.125|13.5|13.594||14.188|13.25|12.5|12.5|12.625|12.75|13.25|12.812|12.844|12.844|11.812|11.625|12.125|12|11.875|12.375|13|11.75|10.875|10.375|10.375|10.219|10.5|10.25|10.062||10.5|10.25|10.438|11.062|11.375|11.688|11.75|13.25|13.812|13.688|12.25|11.875|13.25|13.125|13.062|13.125|12|10.5|10.625|10.438|10.312|10.562|9.969|9.875|10.438||11|11.062|10.188|9.188|11.125|12.75|13.688|14|14.5|12.438|11.625|11|12.875|13.938|13.062|13.25|14.312|15.125|16|17.188|13.875|19.062|19.938|21.5|21.5|22.25|23.75|24|24.5|27.688|25.875|24|27.5|29.125|27.938|27.875|26.5|26|25.938|24.25|26.75|26.75|19.25||19.375|18.875|19.375|18.625|18.875|18.188|18.438|18.312|18.531|19.125|19.188|19.25|19.875|17.312|17.375|16|15.312|15|14.75|14.812|14.75|15.125|14.25|13.5||12.75|13|12.75|12.812|12.5|12.75|12.75|13.062|13.25|13.875|13.75|14.25|13.5|13.688|14.156||14.5|14.125|13.875|14.625|13.875|13.375|13.125|13|13.188|12.875|13.125|12.875|13.125|13.188|13.125|13|13|12|11.688|11.312||11.438|11.688|11.312|11.625|11.438|11.75|11.375|11.531|11.312|11.375|11.312|11.25|12|11.25|11.125|11.562|11.5|11.75|11.75|11.438|11.375|11.75|11.125|11.125|11.438|11.688|11.875|12.062|11.25|11.531|12|12.406|12|11.5|11.75|11.188|11.375|10.625|10.625|10.5|10.625|10.438|10.625|10.625|10.875|11|10.812|11.25|11.5|11.5|11.188|11.062|11.5|11.062|10.875|11.312|11.438||12.25|11.5|11.375|11.562|11.75|10.688|10.75|10.125|9.938|9.625|9.438|9.312|9.625|9.625|9.875|9.5|9.5|9.688|9.75|10|10.375|10.25|10.812|10.75|11|11|11.875|11.812|11.562|11.406
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|11.5|11.56|12||11.5||11.62||11.62|11.62|11.62|12.5|11.62||||||||11.62|11.75||||||11.5|13|||||13||13.5|12.94|11.75|12.05||13||11||11|||||11|12.38||10.62||11.12|10.5|11.12||11.5|11|11.5|10.5|10.88|10.75|10.5||10.5||||10.5|11.62|11|11|11.5|12.25|12|12|12.12|||11.06||10.94|10.5|||10.38|10.38|10.75|10.75||||10.38||10.5|||10.38|10.38||10.88|10.88|10.38|10.38||10.38|10.38|10.38|10.38|||10.38|10.38|10||9.88|10.38|10.5|10.5|11|11.31|10.5||10.5|||||11.5|11.25|||11.25|11.25|11.5|11.5|11.5||11.06|11.06||11.06|11|11|10.75|||12|12|12|12|10.12|9.88|10.62|10.62|10.88|10.75|10.81|10.75||10.88||10.5|10.88|10.75|10.88|10.75|11|10.88|11|11|11.06||11|||11.5|11.06||||11||11.25|11.25|11||11|11||11||11|11|11.62||10.88|10.62|10.62|10.62|11|11|11.5|11.5|11.5|11.06||11.88|11||||11.5|11.25|11|||11|||||11.5|11.12|11.25|11|11.06||11.06||11.06|11|||||11.25|11|11.12|11||||11|11.75||11|11|11.75|
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|8.17|7.71|7.5|7.05|6.79||6.84|7.2|7.71|7.35|7.35|7.25|7.3|7.3|7.35|7.35|7.3|6.94|6.99|6.94|6.74|7.15|7.35|7.71|8.02|8.63|8.73|8.78|9.19|9.7|9.85||9.6|9.44|9.65|9.75|9.9|9.96|10.01|10.11|9.9|9.5|9.44|9.24|9.5|9.39|9.34|8.93|8.99|8.93|8.78|9.19|8.47|8.12|9.04|9.96|9.96||9.9|9.75|10.21|10.36|10.77|10.57|10.62|10.93|10.31|9.65|9.39|8.99|8.88|8.68|8.58|8.42|8.47|8.47|8.42|8.58|8.83|8.88|8.58|8.37|8.17|8.22|8.32|8.17|8.42|8.53|8.47|8.58|8.73|8.58|8.78|8.73|8.88|8.53|8.42|8.22|7.96|7.91|7.86||7.96|7.61|7.63|8.07|8.02|8.07|8.07|8.17|8.68|9.04|8.93|8.73|8.68|9.04|9.5|9.65|9.7|9.7|9.9|10.26|10.52|10.41|10.26|10.11||9.65|9.29|9.55|9.7|9.55|9.39|9.14|9.24|9.5|10.31|10.26|10.52|10.52|10.77|10.52||9.75|9.96|10.26|9.6|9.39|9.39|9.5|9.5|10.11|9.85|9.85|9.9|10.16|10.36|10.31|10.52|11.13|11.18|11.03|10.87||11.54|12.05|11.74|12.1|11.69|11.74|11.54|11.33|10.62|11.23|11.33|11.33|11.23|11.23|11.33|11.33|11.38|11.33|11.79|11.54|11.44|11.49|11.38|11.33|11.84|11.74|11.38|11.74|12.05|12.35|12.71|12.2|12.66|12.51|12.66|12.92|12.97|12.76|11.79|11.79|12|11.54|12.05|11.95|12.35|12.66|12.81|12.76|12.61|12.71|12.61|12.86|12.76|12.97|13.07|12.92|12.66||12.66|13.38|13.68|12.25|11.95|11.9|12|11.67|11.59|12|12.61|12.69|12.86|12.92|12.84|12.79|12.66|12.69|12.66|12.81|12.97|12.84|13.43|13.61|12.99|12.1|12.25|13.61|13.55|13.78
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.19|12.5|12.38|12.41|12||11.62|11.38|11.34|11.22|11.16|10.94|10.94|10.94|10.94|10.97|10.94|11|10.88|10.88|10.88|10.88|10.84|10.75|10.75|10.81|10.88|10.88|10.88|11.06|11||11|11.09|11|11|11.19|11.12|11.12|11.09|11.09|11.06|11.09|10.94|10.78|10.91|10.94|11|11.09|10.88|10.88|10.72|10.5|10.5|10.59|11.19|11.25||11.34|11.5|11.38|11.56|11.56|11.5|11.5|11.31|11.47|11.44|11.28|11.38|11|10.81|10.88|11.06|11.16|11.22|11.06|11.06|11|11.03|10.94|11|11|10.97|10.75|10.66|10.75|10.88|10.94|11.25|11.19|11.25|10.69|10.5|10.19|10.03|10|9.88|10.19|10.25|10.44||10.44|10.38|10.12|10.12|10|10.5|10.62|10.62|10.69|10.78|10.81|10.75|10.84|11|11.19|11.22|11.25|11.25|11.44|11.38|11.38|11.44|11.47|11.5||11.47|11.44|11.41|11.47|11.41|11.56|11.56|11.5|11.53|11.69|11.72|11.69|11.69|11.66|11.5||11.41|11.31|11.12|11.16|11.16|11.22|11.12|11.25|11.31|11.34|11.5|11.56|11.53|11.62|11.59|11.88|11.81|11.88|11.88|11.75||11.78|11.88|11.91|11.94|11.88|11.88|11.94|11.88|11.84|11.88|11.88|11.97|11.88|11.94|11.94|11.94|11.94|11.91|12|11.94|11.97|11.84|11.75|11.72|11.72|11.88||11.81|11.88|11.75|11.75|11.78|11.81|11.72|11.78|11.75|11.81|11.69|11.44||11.38|11.31|11.56|11.62|11.62|11.69|11.75||11.81|11.97|11.81|12||12.06|11.91|12.09|12.38||12.34|12.34|12.25|12.22|12.31|12.31|12.22|12.22|12.19|12.25|12.19|12.19|12.28|12.31|12.38|12.28||12.28|12.38|12.31|12.44|12.53|12.56|12.41|12.47|12.44|12.38|12.31|12.38|12.47
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|218.75|231.25|231.25|225|243.75||237.5|225|237.5|250|225|243.75|262.5|262.5|256.25|256.25|262.5|281.25|287.5|293.75|275|287.5|275|281.25|281.25|268.75|256.25|243.75|231.25|212.5|218.75||212.5|225|206.25|237.5|256.25|262.5|262.5|275|268.75|287.5|275|281.25|287.5|325|318.75|312.5|300|300|293.75|306.25|287.5|275|250|243.75|262.5||343.75|206.25|187.5|275|300|362.5|375|381.25|437.5|412.5|337.5|312.5|375|387.5|425|456.25|500|500|525|525|550|468.75|493.75|550|543.75|581.25|675|662.5|537.5|450|356.25|368.75|368.75|400|437.5|456.25|387.5|368.75|368.75|387.5|381.25|400|400||437.5|431.25|437.5|375|375|337.5|362.5|393.75|343.75|368.75|306.25|275|237.5|237.5|262.5|300|300|300|331.25|337.5|337.5|350|331.25|331.25||306.25|281.25|337.5|368.75|387.5|356.25|375|356.25|375|362.5|350|393.75|400|400|412.5||381.25|393.75|400|418.75|443.75|437.5|475|475|400|381.25|400|356.25|356.25|375|400|393.75|387.5|393.75|400|400||325|350|268.75|275|250|256.25|268.75|250|262.5|250|225|262.5|231.25|187.5|125|131.25|150|143.75|143.75|150|150|143.75|131.25|125|131.25|131.25|125|150|156.25|156.25|143.75|162.5|150|150|137.5|150|156.25|168.75|125|118.75|112.5|112.5|125|118.75|118.75|125|118.75|131.25|125|118.75|125|118.75|118.75|112.5|118.75|118.75|112.5||112.5|112.5|125|125|125|118.75|118.75|118.75|131.25|137.5|131.25|131.25|125|125|131.25|137.5|131.25|143.75|150|125|112.5|112.5|125|112.5|118.75|106.25|106.25|118.75|112.5|112.5
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|16.5|14.94|14|13|11.94||12.19|12.19|12|12.06|11.69|10.94|10.75|10.5|10.5|10.06|10.19|9.69|10.06|9.38|9.38|9.19|9.38|9.62|8.88|8.94|9.44|9|8.81|9.19|8.62||8.88|8.31|8.56|8.94|9.06|9.19|9.06|9.25|9.81|9.75|10|10|10.25|12.62|10.75|10.38|9.94|10.12|10.56|11.06|10.5|10.5|11.12|11.5|11.12||11.94|12|11|11|12.25|12.81|13.19|13.5|13.94|13.94|14.88|14.69|15.75|15.75|14.5|14.88|15.5|15.5|16|16.56|16.56|16.88|16.62|16.75|17|16.5|15.44|15.38|14.5|15.75|14.19|13.88|13.94|13.88|14.62|14.75|14.5|14.75|14.06|13.56|14|14.5|15||15.5|15.25|18|24|24|20.75|21.06|21.75|21.94|22.56|21|21.12|20.94|21.12|22|22.12|23|21.5|20.44|20.25|20.19|21.62|23.38|23.94||25.5|24.5|24.56|25.62|26.12|25|26.62|26.06|27.69|28.62|27.88|28.5|26.25|26.5|25.25||24.5|25.5|25.06|25.94|25.94|27.62|28|27.69|28.75|29.31|30|29.19|30.19|30.94|31.5|31.06|32.38|31.88|30.94|28.5||27.19|27.44|26|25.25|26|27|28.19|27.25|27.44|28.44|29|24.5|24.44|25.56|26.06|26.94|26.5|27|26.62|24.12|24.06|25|22.06|22|22.44|23.12|23.62|24.94|23.5|26.38|32.5|34.5|35.5|39|38.31|37.06|38.5|34|33.81|34.94|35.88|36|36.94|36.25|36.38|37|36.5|37.5|38.69|39.31|40.75|40.5|39.88|39.06|38.81|38.25|39.12||38.5|36.31|36.88|34.5|33.88|35.44|36.62|35.06|37|38.31|39.38|38.06|39.44|39.38|37.88|40.5|39.38|38.5|36.5|37.31|38|39.88|42.62|42.25|41.5|42.38|42.5|41.75|43.5|42.5
01946|15435|/equities/apricus-biosciences|R2000GROWTH|131.25|142.5|139.688|137.812|140.625||142.5|130.312|140.156|137.812|124.688|117.188|113.438|123.75|121.406|135|141.094|129.375|135|138.281|125.625|138.75|141.562|147.656|149.062|145.312|135|120.938|127.5|126.562|114.375||105|108.281|121.875|126.562|140.625|148.125|150|161.25|161.25|167.344|172.5|172.5|176.25|195|211.875|210|215.625|217.5|240.938|200.625|165|177.188|183.75|176.25|150.938||159.375|161.25|138.75|118.125|142.5|161.25|195|198.75|204.375|195|195|196.875|221.25|238.125|216.562|210|223.125|226.875|236.25|225|225|224.062|225.469|225|208.125|210.938|243.75|258.75|275.625|249.375|266.25|290.625|335.625|352.5|300|225|210|195.938|210|214.688|164.062|180.469|228.75||203.438|145.312|144.375|123.75|145.312|120.469|113.438|95.625|90|82.5|82.5|82.5|89.062|90|82.5|86.25|88.125|90|87.188|78.75|67.5|66.562|63.75|61.875||67.031|57.188|56.25|60.938|60|60|59.062|59.062|60|61.875|59.062|59.062|59.531|60|65.625||60.938|63.281|60.938|66.562|64.688|65.625|69.375|66.562|59.531|61.875|60|61.406|61.406|60.938|65.156|65.156|63.75|61.875|65.625|67.5||65.625|66.094|58.125|58.125|55.312|59.062|56.25|58.125|56.25|54.375|53.438|52.5|51.562|53.438|53.438|58.594|57.188|58.125|54.375|59.531|59.062|60.938|60.938|64.688|63.75|49.688|51.094|51.562|51.562|52.5|50.625|52.031|48.75|52.5|52.5|50.625|46.875|45.469|45.938|45.938|43.125|42.656|39.375|38.438|37.5|37.969|36.562|35.156|31.875|28.125|30|34.688|47.812|37.5|27.188|23.438|22.969||22.031|22.5|22.031|22.969|22.969|22.969|22.5|23.906|22.734|23.906|24.844|24.844|24.844|24.844|24.844|24.375|24.375|23.438|26.25|27.188|23.438|22.5|21.562|20.156|22.5|22.5|26.25|22.969|25.312|26.25
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.82|2.82|3.03|3.03|3.03||3.03|2.53|3.08|3.12|3.37|3.48|3.35|3.65|3.75|3.75|3.75|3.81|3.79|3.73|3.75|3.81|3.96|3.96|4.09|3.98|4.09|4.09|3.9|3.58|3.46||3.71|3.71|3.62|3.71|3.52|3.58|3.83|3.71|3.86|3.9|4.02|3.83|4.09|4.26|3.71|3.5|3.43|3.44|3.44|3.41|3.65|3.17|3.12|3.12|3.09||3.19|3.01|2.87|2.7|3.08|3.12|3.18|2.99|3.06|2.99|3.12|3.18|3.16|3.09|3.16|2.99|2.99|2.95|2.99|3.33|3.39|3.41|3.46|3.18|3.11|3.08|3.03|2.82|2.82|2.97|3.03|3.08|3.03|3.2|3.17|3.31|3.27|3.33|3.29|3.18|3.16|3.12|3.12||3.16|3.12|3.12|3.31|3.33|3.37|3.33|3.35|3.41|3.51|3.54|3.58|3.43|3.54|3.46|3.52|3.71|3.62|3.71|3.92|3.88|3.35|3.31|3.2||3.37|3.28|3.22|3.22|3.29|3.37|3.31|3.26|3.01|3.5|3.39|3.54|3.46|3.16|3.2||3.2|2.97|3.03|3.06|2.8|2.74|2.72|2.68|2.62|2.57|2.61|2.67|2.78|2.74|2.75|2.63|2.7|2.74|2.74|2.76||2.74|2.84|2.87|3|3.07|3.22|2.65|2.42|2.36|2.36|2.38|2.38|2.36|2.36|2.32|2.38|2.38|2.49|2.49|2.53|2.42|2.49|2.53|2.51|2.47|2.6|2.44|2.37|2.35|2.36|2.39|2.36|2.52|2.59|2.53|2.69|2.68|2.68|2.57|2.65|2.57|2.59|2.68|2.7|2.7|2.63|2.63|2.68|2.55|2.61|2.7|2.7|2.67|2.68|2.68|2.59|2.53||2.53|2.59|2.61|2.6|2.76|2.82|2.8|2.84|2.82|2.82|2.87|2.85|2.91|2.82|2.81|2.82|2.83|2.75|2.78|2.72|2.91|2.91|2.89|2.95|3.08|2.95|3.08|3.02|3.09|3.08
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.5|0.562|0.625|0.562|0.469||0.594|0.656|0.766|0.812|0.875|0.312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.656|1.75|1.406|1.219|1.156|1.219|1.188|1.219|1.25|1.25|1.328|1.281|1.25|1.188|1.438|1.312|1.5|1.438|1.719|1.688|1.75|1.781|1.75|1.719|1.75|1.75|1.688|1.531|1.625|1.531|1.75|1.609|1.594|1.531|1.625|1.719|1.75|1.656|1.625|1.719|1.688|1.75|1.75|1.781|1.75|1.75|1.75|1.875|1.938|1.938|1.938||2.062|2.109|2.094|1.594|1.594|1.75|1.516|1.547|1.688|1.812|1.781|1.938|1.938|2.062|2|2.062|2.125|2.188|2.188|2.219|2.156|2.062|2.25|2.25|2.25|2.156|2.188|2.188|2.344|2.344
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|12.19|12.72|12.88|11.81|10.88||10.94|10.56|9.88|9.56|9.19|9.12|9.19|9.56|9.06|9.16|8.88|9|8.88|8.75|8.75|9.12|9|9|8.75|9.06|9.31|9.06|8.59|7.94|7.31||7.23|7.62|7.19|7.75|8|8|8.12|8.12|8.06|7.5|7.56|7.56|7.75|7.81|7.88|8|7.94|7.62|7.56|7.88|7.56|7.12|7.69|7.81|7.81||8|8.25|7.5|8.12|8.31|8.31|8.5|8.5|8.94|8.84|8.75|8.69|8.75|9|9|9.12|8.75|9.31|9.12|9.12|9|8.97|8.94|9.06|9|9.12|8.94|8.91|8.78|9.31|9.19|9.12|9.31|9.75|9.44|9.69|9.5|9.28|9.38|9.56|9.59|9.25|9.84||9.88|9.25|9.06|9.28|9.25|8.94|8.69|8.5|8.94|9.12|9.25|8.5|8.19|8.14|8.38|8.5|7.94|8.12|8.84|9.72|9.5|10|10|10.31||10.62|10.5|10.81|11.16|11.19|10.88|10.62|10.38|11.25|12.41|11.75|11.62|11.75|11.38|11.44||11.56|11.25|10.75|10.38|10|11.62|10.81|11|11.25|11.06|10.88|11.88|11.38|11.19|11.94|12|11.5|10.75|11.12|11.38||11.12|11|11.12|12.31|12.53|12.62|11.5|10.38|10.31|10.81|10.5|11.19|10.5|9.75|9.91|10.12|10.06|10.06|10|9.19|9.12|9.69|9.88|9.88|10.31|10.75|10.5|10.62|10.06|10.56|10.09|10|9.5|9|9.25|8.25|8.31|8.31|9.12|9.56|9.88|10.56|10.25|10.06|10.94|10.19|14.88|15.56|16.28|16.75|17.5|18.12|18.25|18.25|18.5|18.62|16.59||15.44|16|16.38|16.5|16.81|17.12|17.38|16.56|17.38|18|17.88|17.88|19.31|18.81|20.38|19.75|20.38|21.12|21.5|20.44|19|18.81|19.19|19.5|19|17.75|17.44|17.5|17.69|17.81
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|24.5|24.25|24.12|24.94|24.38||23.88|26.81|25.5|24.94|23.88|24.19|23.12|24.44|24.81|24.75|24.62|24.25|25.12|25.06|24.88|25.19|25.5|25.25|25.69|25.5|25.75|24.69|25|26|26||26.31|26|26.12|25.81|26|26.5|27|27|26.62|26.25|26.5|25.88|26.44|25.94|26|26.94|25.94|26|25.12|24.81|24.69|24.5|24.81|24|24.44||24|24.25|23.69|23.69|24.12|23.94|23.88|23.94|23.31|23.69|23.88|23.69|23.56|24|23.94|23.38|22.25|20|20.44|19.44|19.12|18.62|19.06|19.12|19.12|17.5|16.5|16.88|16.12|16.44|16.88|16.94|17.56|17.81|18.56|18.69|18.19|18.19|17.94|18.06|18.19|17.88|18.06||18.19|18.81|18|18.5|18.25|18.69|19|19.06|18.88|19.5|19.25|19.56|19|19|18.25|18.88|19.5|19.31|19.5|20.06|20.25|19.56|19.56|19.25||20.06|19.5|20.56|20.75|21|21.06|20.94|20.81|21.19|21.94|22.44|22|21.25|21.12|21||20.81|20.88|22|21.25|21.19|20.38|20.81|20.69|21.38|22.81|23.44|22.62|21.94|21.81|21.12|21.06|21.38|20.69|20.62|21||21.12|21.12|21.38|21.88|21.62|21.88|21.38|20.62|20.5|20.38|20.38|20.25|20.12|20.5|20|20|20.12|19.62|18.94|19.12|19.06|19.81|19.94|20.38|20.38|21.62|21.56|21.44|21.38|21.25|21.56|22.19|21.44|21.19|21.06|20.19|20.25|20|19.25|20.38|19.75|20.25|19.75|20|19.69|20|19.94|20.25|19.94|20.56|21.19|21.88|22.62|23.25|24.5|24.75|24.44||24.62|24.25|23.56|23.69|24|24.75|24.12|24|24.06|24.06|23.88|23.88|23.81|23.88|23.12|23.12|22.75|22.88|23.25|23.31|23.69|24.25|24.31|23.44|23.56|22.38|22.5|22.94|22.12|22.69
01968|30748|/equities/envirostar|R2000GROWTH|1.26|1.36||1.45|||1.16|||1.16|1.26|||1.45|1.26|1.36||1.45|1.36||1.36|1.41|1.31|1.36|1.36|1.26|1.31|1.41|1.21|1.26|1.02||1.11|1.41||1.36|1.36|1.45|1.45||1.55|1.45|1.55|1.6|1.65|1.65|1.55|1.55|1.65|1.94|1.94|2.04|1.89|2.08|2.08|2.13|2.13||2.18|2.04|1.99|2.08|2.13|2.62|2.71|2.52|2.62|2.62|2.71|2.62|2.91|2.91|2.91|3.1|3.1|3.1|3.49|3|3.3|3.3|3.1|3.49|3.49|3.88|3.88|4.07|4.07|4.02|4.56|4.07|3.54|3.97|3.88|4.07|3.88|2.91|3|2.71|2.91|2.76|2.86||3.49|3.3|3.39|3.1|3.39|3.63|3.73|3.68|3.1|2.52|3.49|3.44|3.39|3.1|2.81|2.33|2.52|2.81|3|2.71|2.13|2.23|1.74|1.26||1.07|1.11||1.41|1.31|1.16|1.07|1.21|1.11|1.31|1.21|1.16|1.26|0.97|0.87||0.78||||1.11|1.11||1.16|1.16|1.41|||1.31|1.55||1.45|||1.45|1.5||1.55|1.74|1.7|1.5|1.5|1.65||1.74|||1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|4|3.97|4|4|3.91||3.91|3.56|4.12|4.12|4|3.88|3.88|4.12|4|4.03|3.88|3.84|3.69|3.81|3.78|3.78|3.72|3.81|4.06|3.88|4.31|4.62|4.69|4.38|4.38||4.5|4.25|3.97|3.53|3.5|3.5|3.53|3.69|3.38|3.38|3.31|3.31|3.5|3.66|3.5|3.59|3.64|3.69|3.69|3.66|3.66|3.69|4.02|3.81|3.81||3.81|3.81|3.81|3.81|4|4|4.12|4.19|4.06|4.12|4.12|3.97|3.94|4.12|4.38|4.12|4.25|4.12|4.09|4.38|4.38|4.38|4.22|4.56|4.39|4.38|4.38|4.25|4.25|4.38|4.33|4.44|4.5|4.56|4.5|4.5|4.44|4.25|4.5|4.56|4.09|4.53|4.38||4.5|4.56|4.5|4.41|4.53|4.62|4.62|4.5|4.88|4.91|4.89|4.94|5.12|4.88|4.94|4.94|4.75|4.78|4.88|4.81|4.86|4.88|4.91|5||5.03|5|5|5.06|5.12|5|5|4.97|5.25|5.97|5.09|5.06|4.88|4.44|4.5||4.81|4.53|4.91|4.91|5|4.88|4.75|4.67|4.39|4.41|4.47|4.25|4.69|4.5|4.55|4.38|4.62|4.53|4.72|4.81||5|5|5|5.05|5.31|4.98|5.31|5.16|5.72|5.16|5.28|5.05|4.95|5|5|5.19|4.27|4.19|4.38|4.38|4.5|4.5|4.66|4.86|4.94|4.75|4.47|4.38|4.81|4.97|4.94|4.89|4.97|4.94|5.06|5.09|5.38|5.3|5.19|5.31|5.28|5.44|5.44|5.5|5.61|5.75|7.44|7.56|7.56|7.81|8.5|8.5|8.38|8.19|8.38|8.75|8.5||8.69|8.56|8.61|8.78|8.88|9|9.02|9.17|9.06|9.06|9|8.81|8.72|8.81|8.56|8.75|8.44|8.31|8|8.69|9.38|9.88|9.62|9.06|8.97|8.88|8.88|8.5|8.62|8.66
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|9.81|9.81|9.97|9.56|9.62||8.94|9.75|9.75|9.47|9.34|8.94|9.03|9|9.09|9.09|9.38|9.38|9.38|9.31|9.44|9.25|9.06|9.03|9|8.97|9.03|9.03|8.78|8.75|9||8.94|8.88|9|8.81|9|9|9.03|9.16|9.22|8.94|8.66|8.56|8.47|8.5|8.06|8.16|7.81|7.97|8|8.09|8.12|8.12|8.25|8.47|8.47||8.38|8.34|8.38|8.38|8.44|8.69|8.88|8.47|8.12|8.16|8.09|8.31|8.47|8.38|8.47|8.44|8.5|8.41|8.53|8.47|8.56|8.47|8.25|8|7.81|7.56|7.5|7.38|7.06|7.19|7.25|7.5|7.44|7.44|7.41|7.44|7.5|7.5|7.41|7.03|7.03|7.19|7.53||7.5|7.44|7.66|7.38|7.41|7.5|7.66|7.56|7.47|7.44|7.19|6.97|6.94|6.94|6.97|7.03|7.03|7.09|7|6.69|6.59|6.69|6.69|6.31||6.31|5.94|5.91|5.94|5.88|5.91|5.91|5.88|5.88|5.88|5.75|5.72|5.75|5.94|5.91||5.62|5.53|5.47|5.47|5.38|5.47|5.47|5.44|5.38|5.41|5.56|5.75|5.97|5.03|4.84|4.75|4.81|4.97|4.81|4.88||5.22|5.31|5.31|5.44|5.75|5.81|5.72|5.66|5.75|5.81|5.81|5.81|5.81|5.84|5.81|5.84|5.78|5.84|5.84|5.88|5.88|5.91|5.88|5.88|5.88|5.88|5.62|5.62|5.53|5.56|5.62|5.53|5.47|5.44|5.5|5.62|5.5|5.59|5.5|5.69|5.69|5.69|5.69|5.69|5.5|5.53|5.56|5.62|5.72|5.72|5.84|5.91|5.94|6|6|6|6.16||6.12|6.22|6.28|6.28|6.44|6.42|6.38|6.38|6.38|6.12|5.94|5.91|5.94|6.12|6.19|6.12|6.22|6.16|6.25|6.31|6.44|6.53|6.56|6.72|6.62|6.72|6.53|6.56|6.88|6.84
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.19|5.31|5.28|5.25||||5.25|5.25|5.19|5.31|5.38|5.5|5.5|||5.56|5.25||5.25|5.25|5.31||5.25||5.31||5.25|5.19|5.31|5.19||5.12|5.12|5.12|5.12|5.25||5.31||5.38|5.31|5.38|5.5|5.5|5.5|5.5||5.38|5.62|5.5|5.5|5.56||5.62|5.75|5.88||5.75|5.69|5.44|5.19|5.5|5.75|5.78||6|5.75|5.75|5.5|5.62||||5.62|5.5|5.38|5.38|5.25|5.31|5.25|5.25|5.09|5|4.94|4.88|5.06|5.31|5.19|5|5.06|5.38|5.25|5.31|5.5|5.5|5.5|5.56|5.44|5.44|5.56||5.56|5.44|5.38|5.16|5.16|5.16|5.34|5.44|5.38|5.47|5.44|5.41|5.41|5.5|5.44|5.31|5.38|5.38||5.38|5.38|5.38|5.5|5.56|||5.5||5.62|5.62|5.56|5.5|5.5|5.38|5.44|5.03|4.94|5.31|5.06|5.06||5.12|5.12|5.12|5.12|5.25|5.25||5.28|5.31|||5.47|5.5|5.62|5.75|5.81|6.06|6|6|||5.62|5.31|5.44|5.44|5.44|||5.31|5.25|5.31|5.19|5.44|5.5|5.38|5.19|5.19|4.88|4.81|4.38|4.75|4.75|4.94|4.75|4.88||5|5|5.12|5.12||5.12|5.31|5.12|5|5|4.88|5|5|5.06|5.06|5.09|4.88|4.81|4.78|4.91|4.94|5|5.44||5.59|5.69||5.78|5.69|5.81|5.81|5.94||6|5.88|6|5.94|6.06||6.09|6.09|6.19|6.22|6.06|6|6|6.06|6.06|6|6|6|5.94|6|6|6|6.06|6.09|6|6.03|6.12|6.09|5.97|6
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|5.18|5.14|4.95|4.91|4.83|||4.87||4.91|4.95|5.07|5.03||5.1||5.18|5.41|5.37|5.41|5.49|5.57|5.41|5.3|5.34|5.37|5.37|5.41|5.37|5.37|5.45||5.37|5.41|5.41|5.45|5.49|5.41|5.37|5.49|5.26|5.45|5.65|5.57|5.34|5.37|5.3|5.3|5.34||5.53|5.14|5.03|5.07|5.14|5.18|4.99||5.12|5.07|5.1|5.26|5.3|4.95|4.83|4.87|4.79|4.83|4.83|4.87|4.76|4.83|4.95|4.87|4.83|4.85|4.83|4.79|4.87|4.87|4.87||5.03|4.76|4.81|4.49|4.56|4.52|4.6|4.68|4.83|4.79|4.78|4.78|4.83|4.72|4.64|4.72|4.87|4.95|4.99||4.91|4.83|4.87|4.87|4.68|4.83|4.95|4.99|5.1|5.1|5.14|5.03|4.85|4.83|4.89|5.07|5.1|5.18|5.18|5.1|5.26|5.37|5.41|5.45||5.37|5.34|5.26|5.3|5.07|5.1|5.18|5.22|5.26|5.45|5.37|5.34|5.28|5.22|4.99||5.14|5.22|5.22|5.41|5.45|5.49|5.37|5.41|5.26|5.22|5.22|5.3|5.41|5.41|5.47|5.45|5.57|5.41|5.24|5.24||5.32|5.37|5.18|4.79|4.79|4.76|4.68|4.72|4.68|4.79|4.76|4.7|4.72|4.79|4.83|4.87|4.76||4.68|4.6|4.56|4.64|4.6|4.6|4.64|4.76|4.68|4.76|4.68|4.72|4.56|4.6|4.6|4.64|4.45|4.64|4.76|4.83|4.83|4.83|4.87|4.99|4.95|5.03|5.1|5.07|5.1||5.14|5.14|5.1|5.07|5.01|4.95|4.99|4.91|5.01||4.91|4.89|4.83|4.91|4.99|4.91|4.99|4.99|4.93|4.95|4.91|4.91|4.99|4.95|4.95|4.99|5.01|4.99|5.07|5.01|4.97||5.03|4.95|4.95|5.03|5.03|4.99|5.03|4.95
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|7.562|7.562|7.688|7.812|7.812||7.875|7.375|7.188|7.375|7.375|7.25|7.25|7.438|7.5|7.875|8.125|8.375|8.312|8.375|8.375|8.5|7.938|8|8.125|8.125|8.562|8.75|9|7.688|7.5||7.562|7.75|7.875|7.562|8.281|8.812|8.375|8.625|8.5|7.969|7.25|7.375|7.875|8.125|8.062|7.75|8|9|8.938|8.75|9.312|9.375|10|8.875|9.125||8.125|8.75|7.625|7.625|8.938|9.75|9.25|8.562|8.562|8.75|8.906|8.25|7.812|8.5|8.812|9.312|10.281|10.312|10.781|11.219|10|10|11.5|9.5|8.125|8.062|8|8.375|8.25|8.312|8.562|8.844|8.625|8.25|8|8.25|7.812|7.75|8.375|8.5|8.562|8.688|8.25||8.875|8.125|8|7.844|7.875|7.938|7.859|7.953|7.75|7.688|7.438|7.5|8.219|8.156|7.812|8.031|7.688|6.25|6.219|6.375|6.375|6.5|5.812|5.812||5.375|5.312|5.25|5.281|5.25|5.25|5.25|5.156|5.188|5.25|5.312|5.312|5.312|5.375|5.5||5.625|5.438|5.031|4.969|4.969|4.969|5|4.938|4.875|5|5|5|5.062|5.094|5|5.062|4.875|4.875|5.031|5.031||4.938|5|5|5.156|5.188|5.438|5.188|5.188|5.062|5.156|5.312|5.5|5.469|5.375|5.375|5.188|5.375|5.562|5.25|5.25|5.312|5|4.938|5|5|5.125|5.094|5.25|5.062|5.125|5.312|5.5|5.562|5.438|5.438|5.531|5.438|5.625|5.5|5.625|5.312|5.375|5.688|5.625|5.125|5|5.062|5.125|5.188|5.188|5.25|5.266|5.188|5.188|5.125|5.25|5.031||5.312|5.188||4.812|5.188|5.25|5.422|5.438|5.312|5.438|5.625|5.375|5.375|5.375|5.25|5|4.688|5.188|5.219|5.219|5.375|5.188|5.375|5.375|5.281|5.375|5.5|5.625|5.75|5.5
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|20|19.25|18.47|17.12|17.99||18.16|17.12|17.91|17.89|16.53|16.47|16.53|16.72|17.47|17.06|17.38|18.31|16.75|17.38|15.97|17|17.06|17.36|17.86|18.72|19.91|18.75|18.28|18|17.25||17.12|17|18.06|18.84|17.84|18.12|18.72|19.47|20.56|19.31|19.94|19.05|17.47|16.99|17.47|17|16.66|17.56|17.88|18.28|18.56|19.62|20.72|19.84|19.47||18.94|19.31|19.16|17.5|19.75|21|20.03|19|20.44|20.81|20.19|19.81|19.94|19.62|20.75|17.06|15.88|15.22|14.84|14.81|14.56|16.31|15.59|15.69|15.34|13.5|11.5|11.5|11.69|11.94|11.78|11.55|12.31|13.28|13.62|13.59|14.12|13.12|11.88|12.25|13.41|12.72|12.97||14.25|14.28|15.44|15.12|14.84|15.78|15.62|15.5|15.5|16.03|15.8|15.66|15.41|13.75|13.81|13.81|13.88|13.81|13.53|14.03|14.94|16.19|16.72|16.89||17.42|16.42|16.52|17.22|16.98|15.62|15.56|15.47|16.94|16.88|17|15.97|16.06|15.97|15.97||15.72|15.47|15.69|15.97|15.75|15.5|15.34|16.88|15.5|15.97|16.12|16.44|17.06|16.97|16.69|15.59|15.94|16.25|16.16|16||15.12|15.84|16.75|17.06|17.19|17.59|17.28|17.25|17.22|17.44|17.56|17.81|17.28|18.5|17.88|17|17.38|16.81|16.12|16.06|16.19|17.25|17.38|17.05|16.25|15.92|16.19|15.72|16.47|16.78|17.03|17.62|17.81|17.22|17.5|17.19|17.69|17.41|17.06|16.62|16.5|16.5|16.36|15.77|16.28|15.31|16.22|14.31|14.5|14.78|14.88|14.62|14.62|14.06|14.12|14.12|14.06||14.06|14.12|14.12|13.39|13.66|13.59|14.41|15|15.06|15.19|15.06|15.09|15.06|15.31|14.72|14.88|15.25|15.06|13.42|14.44|14.72|15.38|16.28|17.44|17.12|17.16|17.69|18.22|17.88|18.5
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2.75|2.88|2.94|2.94|3.06||3.25|2.81|2.75|2.75|2.88|2.75|2.88|2.81|2.81|2.94|2.75|2.88|3.06|2.75|2.75|2.81|3|2.81|2.88|2.75|2.81|2.69|2.75|2.94|3.12||2.94|2.94|3|3|2.88|3.12|3.25|3.19|3.44|3.44|3.5|3.62|3.56|3.62|3.94|4|3.75|3.75|4|4|3.88|4.06|4.06|4.19|4.06||3.94|3.94|3.69|4.12|4.12|3.81|3.75|3.81|4.19|3.81|3.81|3.81|3.94|4.06|4.06|4.38|4.31|4.5|4.75|4.94|5.06|5.06|5|4.19|4.31|4.31|4.19|4|4.19|4|4|3.94|4.19|4.06|4.19|4.38|4.25|4.62|4.62|4.5|4.56|4.94|5||5.38|5.19|5.31|5.19|5.19|5|5.25|5.19|5.44|5.56|5.56|5.75|5.44|5.38|5.25|5.5|5.5|5.44|5.75|5.31|5.31|5.25|5.38|5.38||5.44|5.12|5.06|5.12|5.06|5.5|5.19|5.44|5.62|5.81|5.25|5.38|4.75|4.81|4.88||4.88|4.69|4.94|5|4.88|5.09|4.81|4.81|4.75|4.81|5|5|5.19|5.12|5.25|5.06|5.25|5.38|5.44|5.44||5.5|5.81|6|5.94|6.06|6.75|7|6.75|6.88|6.81|6.88|6.25|6.56|6.31|5.69|6.44|6.75|6.69|6.81|6.88|6.94|7.06|7.06|7.06|7.12|7.5|7.69|7.56|7.69|7.69|7.75|8|8.12|8.12|8.12|8|8|8.19|8.38|8.31|8.38|8.62|8.38|8.38|8.06|8.12|8.56|9.56|9.5|10|10.56|10.75|11|11.06|11.12|11.25|11.38||11.25|11.06|11.12|11.19|11.25|10.94|10.5|10.62|10.19|10.62|10.81|10.88|11.25|11|11.56|14.5|14.5|14.5|14.56|15|15.12|15.38|15.88|16.44|16.5|16.62|17.19|17.5|17.38|17.38
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|8.12|7.69|7.56|7.75|8.17||7.98|7.75|7.25|7.44|7.31|7.5|7.5|7.84|7.25|7.62|7.75|7.75|8.5|8.88|8.52|8.12|7.5|7.69|7.25|7.25|7.38|6.88|6|6.09|6.31||6.12|6.44|6.75|6.69|6.56|6.66|6.56|6.81|7.25|7.44|7.56|6.91|7.03|7.75|8.06|8|7.84|8.75|8.91|9.25|8|6.75|7.25|7.25|6.75||7.94|7.31|6.38|4.5|5.5|8.38|9.19|9.5|11.88|10.56|9.5|9.78|12.75|14.25|13.38|12.19|16.38|15.38|15.84|17.12|18.69|17.5|16.72|20.75|14.88|11.5|13.25|14.28|14.75|16.16|13.38|13.22|13.88|14.12|13.62|13.25|14.09|14|12.12|12.06|13.94|12.94|9.5||8.19|8.78|8.88|9.47|9.31|9.75|9.38|9.5|8.66|8.38|8.5|8.88|8.81|9.12|7.5|6.75|6.25|6.56|6.12|6.69|5.22|5.12|5.12|5.09||4.88|4.88|4.72|4.69|4.94|5|5.06|4.91|5.38|5.2|5.3|5.12|4.88|4.94|4.84||5.12|4.78|4.94|4.56|4.56|4.94|4.94|4.5|4.88|4.81|4.78|4.38|4.75|4.81|4.94|4.75|4.5|4.5|3.88|3.94||3.69|3.69|3.62|3.75|3.62|3.62|3.62|3.5|3.44|3.31|3.38|3.47|3.12|3.75|3.81|3.59|3.25|3.19|3.12|3.12|3|3.06|3.16|3.09|3.06||3|3.12|3.44|3.47||3.75|3.12|3.06|3.44|3.38|3.77|3.75|3.88|4.25|4.75|4.81|4.75|4.88|4.88|4.5|4.75|4.97|4.88|4.81|5.12|4.75|4.97|4.88|4.81|4.78|4.62||4.5|4.62|4.5|4.31|4.25|4.3|4.12|4.12|4.31|4.38|4.19|4.47|4.73|4.47|4.72|4.62|4.62|4.72|4.44|4.88|5|5.06|5.06|5.06|5.09|5.06|5.06|4.88|5.25|5.38
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|6.34|6.45|6.41|6.88|6.88||6.75|6.88|7.03|7.05|7.03|7.05|7.06|7.09|7.09|7.19|7.12|7.06|7.16|7.25|7.38|7.31|7.5|7.2|7.3|7.81|7.88|7.75|7.59|7.91|7.97||7.78|7.72|7.84|7.84|7.7|7.78|7.58|7.62|7.56|7.97|8.12|7.78|7.79|7.81|7.59|7.5|7.53|7.44|7.62|7.53|7.64|7.5|7.53|7.53|7.19||7.19|7.09|7.48|7.41|7.28|7.69|7.62|7.53|7.62|7.78|7.28|7.41|7.38|7.47|7.34|7.31|6.91|7.31|7.47|7.5|7.34|7.25|7.17|7.03|6.94|6.97|6.44|6.34|6.44|6.09|5.84|5.45|5.44|5.38|5.06|4.97|5.09|5.34|5.03|5.2|5.44|5.75|5.66||5.91|5.38|5.47|5.5|5.47|5.5|5.48|5.45|5.47|5.52|5.53|5.56|5.5|5.55|5.5|5.62|5.44|5.5|5.75|7.05|7.36|7.5|6.94|6.31||6.09|6.02|5.92|6.03|6|5.88|5.94|5.77|5.91|6.38|5.88|5.91|6.16|4.91|4.68||4.44|4.36|4.12|4.28|4.5|4.56|4.5|4.08|4.12|4.03|4|4.03|3.94|3.69|3.97|4.19|4.23|4.19|4.28|4.38||4.49|4.47|4.66|4.64|4.67|4.72|4.8|4.72|4.67|4.56|4.81|4.44|4.44|4.38|4.28|4.44|4.56|4.31|4.59|4.53|4.58|4.5|4.34|4.38|4.38|4.41|4.59|4.86|4.92|4.94|4.92|4.94|4.48|4.34|4.19|3.94|4|4.23|4.5|5.33|5.31|5.38|5.22|5.19|5.19|5.23|5.12|5.25|5.5|5.36|5.62|5.73|5.88|5.56|5.69|5.72|5.66||5.53|5.33|5.78|5.91|5.72|5.62|6.25|5.75|6.14|6.22|5.56|4.69|4.98|5.17|5.88|5.94|6.38|8.03|8.56|9|9.16|9.5|9.69|9.5|9.25|9.25|9.56|9.56|9.16|9
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|26.56|24.09|23.19|23.06|24.38||24.38|22.06|23.06|23.88|24.94|39.44|40.06|43.44|41.12|38.38|36.5|36.88|39.09|40|36.5|59|57.75|57.38|53.31|55.12|57|55|47.5|41|38.62||40.47|38.88|38.88|43.62|46.31|48.25|53.5|51.88|67.12|64.5|65.38|63.75|63.25|70.38|72|68.25|73.5|74.38|81|76|80.75|66.12|76.88|71.25|63||80.62|74.88|58.5|47.88|56.81|70|78.12|72.88|89.5|92|80.62|67.75|73.75|83.12|86.69|80.31|93.62|94.5|99.5|111|115.88|108.5|100.94|116.75|115.75|121.5|121.06|138|135.75|143|138.88|150.12|156|150.75|147.28|141.88|138.12|129.31|127|132.62|128|124|125.88||124.62|131|130.06|125.25|126.25|136|128|120|114.81|111.5|109.44|109.69|99.88|97.5|95.75|105.75|113.25|116.89|116|117.12|113.5|114.31|100|94.5||94|86|85.38|92.69|88.88|75|80.25|83.94|92.12|102|90.25|97.5|98.44|85.69|89.5||91.12|73.88|73.38|70.12|71.25|67.5|64.12|71.5|73.75|71.88|75.25|71.75|69.06|64.25|63.94|63.69|58.06|64.88|69|71.06||74.19|76.62|74.5|72.5|68.38|68.81|66.5|59.19|59.69|56.81|57.94|58.75|58|64.25|54.06|54|56.41|60|56.19|56|66|69.88|68.94|74.38|72|70.5|70.62|71.75|63.31|70.78|70.44|78.91|71.75|68|68.98|69.25|62.25|63.12|63|67.34|65|61.94|58.94|59.25|63.06|59.59|61.12|66.52|69.44|68.62|70.75|70.7|71.88|65.75|66.25|71.69|64.97||64.88|56.12|61.72|53.88|53|57.38|54.5|51.5|45.75|45.75|42.81|40.66|46|48.06|46|44.62|42.56|39.69|37.5|41.44|39.12|38.5|40.44|41.06|40|39.62|39.88|40.38|38.19|38.94
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|332.938|307.562|275.625|257.469|231.656||245|230.453|254.953|189.438|178.719|187.25|163.625|173.25|147.875|116.375|96.25|89.688|97.125|101.5|103.25|112.875|119|119|118.125|101.5|81.375|80.5|70.875|66.5|71.969||77.875|73.938|91|87.5|91.438|97.562|99.531|98.656|99.531|98.875|98.438|103.688|112|98.875|102.812|103.031|87.5|81.812|92.312|70|64.75|70|73.5|73.938|81.594||83.125|77.875|69.781|78.312|80.5|103.031|101.938|115.062|129.5|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|3.15|2.72|2.42|2.31|2.23||2.22|2.26|2.19|2.18|2.14|2.22|2.19|2.35|2.51|2.61|2.47|2.33|2.31|2.37|2.44|2.48|2.69|2.74|2.47|2.3|2.14|2.09|2.01|2.03|1.88||2.11|2.12|1.89|1.86|2.03|2.08|2.11|2.24|2.24|2.14|2.17|2.03|2.08|2.11|2.08|1.93|1.95|2.1|2.2|2.08|2.07|1.99|2.29|2.22|2.1||2.1|2|1.76|1.79|1.97|1.95|1.99|2.17|2.38|2.3|2.31|2.13|1.96|1.92|1.92|1.72|1.7|1.57|1.65|1.65|1.82|1.75|1.7|1.82|1.82|1.54|1.6|1.59|1.45|1.5|1.45|1.47|1.56|1.69|1.61|1.44|1.44|1.43|1.45|1.28|1.17|1.22|1.08||1.02|1.13|1.21|1.24|1.23|1.29|1.33|1.36|1.28|1.39|1.47|1.54|1.61|1.64|1.8|1.87|1.86|1.82|1.66|2|1.82|1.78|1.88|1.56||1.66|1.62|1.68|1.78|1.8|1.75|1.74|1.89|1.64|2.13|2.22|2.27|2.29|2.39|2.44||2.38|2.35|2.35|2.34|2.33|2.39|2.36|2.35|2.38|2.19|2.26|2.28|2.35|2.27|2.32|2.32|2.22|2.36|2.17|2.18||2.04|2.01|2.03|2.07|2|2.06|2.05|1.91|1.84|1.83|1.88|1.96|2.04|2.1|2.07|2|1.81|1.75|1.74|1.72|1.76|1.86|1.84|1.89|1.86|1.74|1.62|1.67|1.85|1.85|1.85|1.93|1.74|1.66|1.66|1.63|1.64|1.58|1.51|1.5|1.5|1.5|1.37|1.4|1.43|1.32|1.35|1.44|1.47|1.53|1.51|1.49|1.44|1.38|1.35|1.31|1.29||1.25|1.26|1.23|1.22|1.24|1.24|1.23|1.14|1.11|1.15|1.21|1.21|1.22|1.19|1.21|1.21|1.27|1.16|1.13|1.29|1.29|1.4|1.41|1.44|1.44|1.49|1.54|1.49|1.56|1.53
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|3.5|3.88|3.66|3.75|3.48||3.38|3.66|3.62|3.83|3.94|3.95|3.95|3.69|3.72|3.88|3.98|3.97|4|4|3.95|3.88|3.72|3.84|3.75|3.75|3.69|3.69|3.5|3.5|3.59||3.75|3.84|3.88|3.84|3.97|3.78|3.48|3.59|3.62|3.75|3.59|3.5|3.75|3.75|3.88|3.94|4|3.78|3.81|3.88|3.78|3.81|3.88|3.97|3.94||3.94|4.09|3.75|2.75|3.38|3.44|3.5|3.38|2.84|2.12|2.25|2.19|2.28|2.12|2.12|2.28|2.5|2.56|2.69|2.69|2.69|2.56|2.75|2.62|3|2.94|2.88|2.94|2.94|2.88|3.19|2.75|2.48|2.19|2.03|2.19|2|2.22|2.06|2.12|2.12|2.25|2.25||2.22|2.2|2.03|2.19|2.25|2.12|2.12|2.12|2.12|2.17|2.12|2.08|2.19|2.22|2|2.19|2.06|2|2.25|2.25|2.12|1.72|1.66|1.66||1.5|1.47|1.44|1.5|1.34|1.5|1.28|1.44|1.5|1.5|1.44|1.44|1.31|1.44|1.44||1.25|1.38|1.44|1.5|1.41|1.25|1.38|1.5|1.44|1.31|1.5|1.44|1.5|1.44|1.5|1.38|1.44|1.5|1.59|1.38||1.56|1.44|1.39|1.41|1.41|1.5|1.47|1.62|1.5|1.38|1.56|1.88|1.56|1.31|1.5|1.5|1.31|1.38|1.44|1.33|1.47|1.62|1.38|1.12|1|1|1.06|1.38|1.59|1.56|1.59|1.62|1.88|1.75|1.94|1.88|1.91|2.06|2.06|2|1.88|2.06|2.08|2.09|2.03|2.19|2.12|2.03|2.19|2.06|2.06|2|2.28|2.38|2.38|2.31|2.25||2.19|2.06|2|2.25|2.25|2.38|2.38|2.38|2.44|2.31|2.31|2.25|2.12|2.38|2.5|2.5|2.48|2.19|2.19|2.25|2.25|2.34|2.5|2.44|2.47|2.56|2.31|2.25|2.25|2.31
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.27|2.31|2.17|2.06|2.1||2.21|2.27|2.23|2.06|2.19|2.02|2.15|1.94|2.06|2.17|2.04|1.94|1.94|1.98|1.99|1.98|2.06|1.94|1.98|1.98|1.93|1.9|1.94|2.02|2.02||1.9|1.9|2.06|2.02|2.06|2.02|2|1.98|2.06|2.1|2.06|2.1|2.1|2.19|2.23|2.15|2.15|2.1|2.15|2.06|2.23|2.1|2.19|2.08|2.15||2.15|2.06|2.09|2.1|2.27|2.31|2.39|2.35|2.31|2.31|2.31|2.48|2.35|2.39|2.45|2.48|2.64|2.72|2.6|2.56|2.72|2.64|2.56|2.81|2.81|2.81|2.81|2.81|2.78|2.81|2.74|2.64|2.87|2.81|2.81|2.68|2.72|2.97|3.01|3.05|2.97|3.16|2.76||2.72|2.52|2.56|2.39|2.56|2.5|2.56|2.48|2.48|2.51|2.48|2.43|2.39|2.36|2.39|2.19|2.15|2.19|2.23|2.33|2.31|2.29|2.23|2.43||2.27|2.27|2.24|2.35|2.06|2.02|2.06|1.98|2.08|2.08|2.1|2.1|2.08|2.08|2.06||2.08|2.1|2.1|2.08|2.06|2.1|2.15|2.15|2.12|2.16|2.17|2.15|2.19|2.19|2.23|2.27|2.19|2.23|2.21|2.17||2.19|2.19|2.21|2.19|2.17|2.21|2.19|2.27|2.25|2.27|2.19|2.29|2.27|2.25|2.19|2.21|2.19|2.21|2.19|2.21|2.19|2.17|2.17|2.19|2.19|2.15|2.15|2.19|2.23|2.31|2.48|2.31|2.35|2.27|2.1|2.19|2.19|2.09|2.23|2.1|2.08|2.1|2.19|2.06|2.1|2.15|2.19|2.19||2.15||2.21|2.19|2.15|2.15|2.12|2.23||2.29|2.31||2.31|2.33|2.31|2.31|2.31|2.31|2.38|2.27|2.27|2.33|2.39|2.41|2.25|2.23|2.27|2.23|2.23|2.23|2.31|||2.35|2.33|2.33|2.35|2.33|2.35
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4.33||4.33|4.33|4.21||||4.67|||4.44||||4.18|4.15||||||||4.15|3.76||3.76||3.87|||||3.64|||||||||||3.64||3.64|||||||||3.19|||3.34|3.3||||3.19||3.19|||||3.42||||3.19||||||3.42|3.42|||||3.64|3.76|3.42|3.64|3.76|3.76|4.1||||3.87||3.76|3.93||||4.21|4.21|||3.76|3.98|3.87||||4.15||||||4.1||3.64|||3.47||||||||4.1||4.33|4.1||4.33|4.21|4.33|4.44||||||4.55||4.55|4.55|4.55|||4.44|4.78|4.55||||||||||4.44||||||4.78|4.78|4.55||4.78|4.78||4.78|4.55||4.55|4.78|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1.12|1|||1.12|||1||||||1|1||1.12|1.19|1.19||||||1.19||||||||1.19|1.16|1.12|1|1.03|||1.1||||1.1||||||1.1||1.09|1.09|1.09|||||||1.09||||1.22||1.22|1.22|1.22||1.22||1.22|||||||||1.25||1.22||1.22|1.25|||1.25|1.22|||1.22|||1.22|1.25||||||1.25|1.25|1.19||1.31||1.19|1.31|||||1.19|||||||||1.19|||1.25|||||1.25|1.25|1.25|||1.31|1.25||||||1.31|1.38|1.25|||1.22|1.22|||1.38||1.44|||1.38|1.25|1.16|1.12|1.12||1.12|1.12|1.12|||1.03||||1.03|1.06|||1.05||||||1.06||1.03|||1.03||||||1.03||1.03|1.03||1.03||||1.03||||1.12||1.12|||||||1.12||1.12|||||||1.19||1.38|1.31|1.19|1.12|1.06||1.09|||0.97||0.97||||0.97|1.04||1|||||1|
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|11.57|11.68|11.68|11.68|11.68||11.68|11.71|11.65|11.68|11.68|11.57|11.57|11.48|11.57|11.68|11.59|11.71|11.71|11.68|11.71|11.21|11.13|11.01|10.31|9.95|9.9|9.66|9.49|9.43|9.25||8.96|9.22|9.6|9.9|10.72|10.77|11.18|11.24|10.75|10.36|10.25|10.31|10.25|10.25|10.13|10.13|9.9|9.78|9.37|9.25|9.31|9.22|9.22|9.34|9.46||9.31|9.31|9.19|8.93|9.05|8.67|8.43|8.4|8.37|8.37|8.29|7.93|7.91|7.99|8.05|8.02|8.4|8.2|8.02|8.14|7.91|7.91|7.93|7.99|7.79|7.64|7.7|7.85|7.88|7.99|8.05|7.96|7.93|8.08|8.08|7.79|7.73|7.64|7.85|7.67|7.88|7.93|7.82||7.85|7.55|7.47|7.35|7.38|7.38|7.44|7.44|7.5|7.41|7.38|7.47|7.5|7.38|7.52|7.61|7.76|7.76|7.79|7.5|7.55|7.5|7.38|7.26||7.41|7.5|7.44|7.38|7.41|7.52|7.5|7.41|7.47|7.5|7.47|7.17|7.32|7.52|7.29||7.17|7.29|7.44|7.7|7.67|7.67|7.79|7.96|8.14|8.17|8.14|7.91|7.91|7.96|7.99|8.02|8.08|7.73|7.73|7.67||7.5|7.64|7.7|7.73|8.02|8.29|8.05|7.73|7.67|7.44|7.17|6.97|6.94|6.85|6.85|6.85|6.94|6.97|6.91|6.91|6.94|7.03|6.91|6.73|6.7|6.91|6.94|7.09|7.03|7.23|7.17|7.32|7.26|7.32|7.29|7.03|7|7.2|7.17|7.23|7.14|7.26|7.32|7.44|7.5|7.29|7.26|7.38|7.29|7.29|7.38|7.47|7.5|7.41|7.41|7.32|7.44||7.38|7.5|7.5|7.5|7.5|7.61|7.58|7.55|7.58|7.67|7.52|7.79|7.73|7.73|7.61|7.61|7.61|7.61|7.5|7.44|7.58|7.82|7.96|7.76|7.93|7.73|7.73|7.85|7.82|7.88
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||1.12|1||||1.12|||0.78||0.78|1.03|1.19|||0.78|1.12|1.19|||||0.88|1.25|1|||1.38||1.38||1.03||1.03|||||1.03|1.5|1.03|||1.03|1.03||||1.25|2|1.63|1.62|1.75||1.5|||1.38||1.94|2.12||1.94||2.12|2.12|2|1.75|2.43|1.81||2.25|2.25|2.25|2.25|2.25|2.25|1.88|2.19|1.88|2.06|2.25|2.5|2.5|2.88|2.12|2|1.62|1.38|2||2|1.38|2|2|2|2|||||1.5|1.69|2.12|2.06|1.25||1.25||1.25|1.25||1.25|1.25|1.25||1.12|1.38||||1.19|||1.38|||1.38||1.12|1.03|||||1.38||1.12|1|1.12|1.03|1.03||1.03|1.03|1.38||1|1.06|1.12|2||||||1.25|1.75|||||||1.34|1.38|||1.5|||1.25|1.5|1.38||1.19|||1.38||1.5||1.12||||1.06||||||1.5||||||0.62|0.75|0.69||||||||||||1.84|||1.38|||1.84|||1.5|1.38|1.12|1.31||||2||1.88||1.31||||1.88||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|460368.1563|564322.25|579172.875|623724.625|594023.4375||623724.625|594023.4375|579172.875|608874|623724.625|683126.9375|727678.6875|712828.125|772230.5|801931.625|801931.625|935586.9375|801931.625|920736.3125|965288.0625|891035.125|1009839.875|950437.5|831632.8125|712828.125|653425.75|712828.125|594023.4375|564322.25|608874||683126.9375|683126.9375|801931.625|861334|950437.5|1009839.875|1069242.25|1098943.375|1188046.875|1128644.5|920736.3125|1128644.5|1188046.875|1336552.75|1425656.25|1277150.375|1069242.25|1039541|1247449.25|1217748|1306851.5|1069242.25|1188046.875|1306851.5|1366253.875||1455357.375|1009839.875|920736.3125|1069242.25|1188046.875|1306851.5|1188046.875|1455357.375|1603863.25|1425656.25|1455357.375|1544461|1574162.125|1692966.75|1722668|1900875|1900875|1960277.375|1722668|1900875|1900875|1603863.25|1722668|1841472.625|1782070.25|1782070.25|1930576.125|1930576.125|1900875|2093932.625|2197886.75|2197886.75|2019679.75|1811771.5|1930576.125|1989978.5|1782070.25|1663265.625|1603863.25|1782070.25|1752369.125|1900875|1782070.25||1871173.875|1896122.75|1960277.375|1960277.375|1841472.625|1900875|2019679.75|2138484.5|2138484.5|2554300.75|2791910.25|3029519.5|2940416|2910714.75|2851312.5|2762209|2791910.25|2925565.5|2925565.5|2925565.5|2940416|2970117.25|2970117.25|3118623||3207726.5|3356232.5|3593841.75|3623543|3623543|3682945.25|3504738.25|3504738.25|3445336|3385933.5|3326531.25|3029519.5|3029519.5|2970117.25|2970117.25||2851312.5|2791910.25|3385933.5|2851312.5|3088922|3445336|3504738.25|3267129|3801750|4336371|4395773.5|4039359.5|3326531.25|5702625|2970117.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|552.5|568.75|570.781|526.094|509.844||499.688|487.5|503.75|520|533.203|520|536.25|540.312|520|544.375|552.5|580.938|585|615.469|690.625|650|645.938|597.188|515.938|511.875|495.625|511.875|471.25|487.5|475.312||570.781|511.875|571.797|585|623.594|621.562|666.25|666.25|635.781|641.875|589.062|633.75|629.688|682.5|719.062|702.812|715|747.5|735.312|664.219|674.375|690.625|710.938|719.062|731.25||792.188|780|741.406|682.5|885.625|889.688|903.906|875.469|674.375|715|641.875|635.781|682.5|755.625|725.156|719.062|747.5|743.438|739.375|751.562|735.312|715|788.125|788.125|800.312|836.875|857.188|873.438|840.938|836.875|857.188|816.562|914.062|905.938|869.375|897.812|910|983.125|775.938|739.375|775.938|775.938|934.375||934.375|820.625|836.875|765.781|944.531|966.875|889.688|950.625|926.25|1096.875|1117.188|1170|950.625|975|1005.469|950.625|873.438|863.281|950.625|645.938|658.125|678.438|666.25|625.625||570.781|548.438|569.766|672.344|645.938|607.344|609.375|556.562|564.688|583.984|424.531|432.656|428.594|436.719|483.438||442.812|442.812|495.625|520|479.375|540.312|507.812|387.969|437.734|455|456.016|515.938|556.562|609.375|560.625|560.625|633.75|749.531|755.625|524.062||381.875|235.625|247.812|257.969|245.781|227.5|275.234|260|243.75|219.375|223.438|211.25|219.375|235.625|257.969|255.938|270.156|268.125|280.312|255.938|243.75|247.812|245.781|243.75|239.688|260|243.75|211.25|221.406|235.625|243.75|243.75|243.75|235.625|251.875|229.531|243.75|231.562|231.562|235.625|231.562|227.5|243.75|253.906|249.844|247.812|229.531|223.438|227.5|235.625|215.312|219.375|243.75|227.5|223.438|227.5|235.625||235.625|235.625|245.781|237.656|235.625|235.625|247.812|243.75|245.781|241.719|241.719|243.75|247.812|243.75|250.859|243.75|243.75|243.75|251.875|243.75|268.125|243.75|249.844|264.062|251.875|237.656|255.938|280.312|329.062|337.188
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|2390625|2390625|2550000|2390625|2629687.5||2629687.5|2550000|2550000|2510156.25|2609765.5|3008203|2868750|2789062.5|2948437.5|2749218.75|2868750|2789062.5|2848828|2828906.25|2709375|3187500|3167578|2689453|2629687.5|2589843.75|2310937.5|2151562.5|2111718.75|2271093.75|2470312.5|2.24|2510156.25|2350781.25|2470312.5|2550000|2908593.75|2709375|2868750|2669531.25|2609765.5|2908593.75|2868750|2988281.25|3187500|3267187.5|3307031.25|3785156.25|3665625|3585937.5|3745312.5|3665625|3665625|3864843.75|3825000|3904687.5|3944531.25||4303125|4621875|2828906.25|2868750|4462500|4621875|4462500|4821094|5498437.5|4940625|5179687.5|5100000|5339062.5|6375000|4621875|5259375|5737500|5896875|6295312.5|6853125|7012500|6215625|6534375|8446875|8287500|7610156|7251562.5|7570312.5|8606250|9323438|9323438|10757812|10996875|10279688|10120312|7650000|7650000|5976562.5|5398828|4781250|6135937.5|6215625|6534375|4.36|5100000|3984375|4143750|4781250|3506250|3585937.5|3625781.25|3825000|3904687.5|3745312.5|3745312.5|3346875|3187500|2908593.75|3067968.75|3267187.5|3665625|4103906.25|3825000|2350781.25|2231250|2291015.5|1872656.25|1792968.75|1.6|1713281.25|1872656.25|1952343.75|1992187.5|2071875|2231250|2231250|2310937.5|2390625|2350781.25|2310937.5|2550000|2071875|2550000|3426562.5|2|4064062.5|537890.625|478125|557812.5|537890.625|517968.75|517968.75|577734.375|557812.5|557812.5|637500|637500|637500|637500|597656.25|637500|577734.375|577734.375|617578.125|597656.25|0.42|557812.5|597656.25|597656.25|537890.625|557812.5|517968.75|597656.25|597656.25|517968.75|597656.25|597656.25|537890.625|537890.625|617578.125|597656.25|597656.25|557812.5|637500|657421.875|757031.25|757031.25|717187.5|757031.25|757031.25|717187.5|896484.375|896484.375|956250|956250|956250|996093.75|956250|1035937.5|996093.75|956250|956250|956250|956250|1016015.625|956250|956250|956250|1075781.25|1035937.5|1115625|1235156.25|1115625|1175390.625|1075781.25|1135546.875|1115625|1155468.75|1155468.75|1195312.5|1235156.25|1195312.5|1434375|0.85|1155468.75|1155468.75|1175390.625|1155468.75|1035937.5|1195312.5|956250|996093.75|996093.75|1275000|1135546.875|1115625|1115625|1195312.5|1075781.25|1115625|1055859.375|1115625|1155468.75|1075781.25|1115625|1155468.75|956250|1075781.25|1115625|1255078.125|1255078.125|1275000|1135546.875|1215234.375
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|6.38|6|5.88|5.78|5.75||5.75|6.31|6.31|6||||||6.62|6.5||6.38|6.5||6.75|6.5||6.25||6.62|6.5|||6.12||6.25|6.5|6.44|6.12|||6.5|5.88||5.75|6|6|6.56|6.75||||7|6.38|6.06|6.12||6.44|6.31|||6.44|6.62|6.56|6.5|6.62|6.69|6.69||6.56||6.62|6.5|||6.62|6.44|6.69|6.5|6.5||6.84||6.88|6.88|7|7|7|6.88|6.88|6.75|6.75|7||7|7.25|7|||7.5|7.5|7.75|7.38|7.44||7.69|7.62|||||7.69|7.94|7.69|7.56|7.88|7.88||8.25|8.31|||8.5|8.25|7.75|7.66|7.66|7.69|7.69||7.62|7.62|7.62|7.59|7.56||7.56|7.5||7.44|7.44|7.69|7.56|7.5|7.5||7.38|7.75|7.5|7.44|7.75|7.44|7.12|7|7.12|7.25|7.44|7.5|7.88|7.62|7.75|7.75|8.06|7.81|7.56|||8|8|8.06||7.94|8.56||8.41|8.38|8.38|8.38||8.44|8.38|8.5|8.5|8.5|8.5|8.44|8.44||8.44||8.56||8.44|8.5||8.44|8.44||8.19|8.19|8.5|8.25|8.62|8.19|8.81|9|8.97|8.38|8.38||8.56|8.88|8.88|8.5|8.56|||8.81|9|8.75|8.75|8.88|8.88|8.88||8.69|8.5||||9.12||9.12|9.12|8.88|9.19||9|||8.25|8.22|8.25|8.25|8.25||8.12|8.44|8.5|8.5|8.44|8.69|8.72||8.72
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|5.33|5.08|5.29|5.38|5.46||5.13|5.06|5.25|5.67||5.54|5.31|5.54||5.46|5.29|5.5|5.75|4.92|4.96|5.04|5.08|5.04|5.04|5.08|5.33|4.83|4.83|4.71|5.33||5.54|5.71|5.67|5.9|5.9|5.92||5.92|6.08|6|6.04|5.83|5.67|5.58|5.54|5.92|5.75|5.5|5.56|5.46|5.42|5.43||5.65|5.75||5.75|5.75|5.75|5.75|5.79|5.83|5.96|6.23|6.25|6.17|5.92|6|5.83|6.02|5.75|5.75|5.83|5.75|5.83|5.54|5.58|5.5|5.54|5.42|5.29|5.44|5.48|5.21|5.25|5.33|5.13|5.49|5.25|5|4.75|5|5.04|5.04|5.08|4.83|4.94|5.1|5.33||5.44|5.63|5.83|5.75|5.88|5.92|5.92|5.92|6|6.04|6.25|6.13|6.17|5.92|5.88||5.88|5.96|6.17|6|5.95|5.94|5.83|5.77||5.79|5.98|5.94|5.94|6.5|6.33|6.33|6.21|6.31|6.58|6.75|6.44|6.5|6.4|6.33||6.48|6.35|6.4|6.29|6.08|6.04|6|6.25|6.5|6.38|6.38|6.58|6.25|6.54|6.38|6|6.13|6.44|5.92|5.92||5.79|5.75|5.83|6.13|5.79|5.63|5.58|5.31|5.31|5.25|5.23|5.23|5.25|5.29|5.27|5.27|5.17|5.5|5.33|5.48|5.58|5.33|5.33|5.65||5.43|5.46|5.25|5.58|5.75|5.92|6.08|5.9|5.96|6.31|5.97|6|6.04|6.08|6|6.17|6.21|6.17|6.54|6.58|6.29|6.29|6.46|6.38|6.13|6|5.83|5.83|5.75|5.83|5.9|5.88||5.96|5.79|5.92|5.71|5.92|6.02|6|6.29|5.92|5.92|6|6.04|5.88|5.85|6|5.67|5.67|5.67|5.94|5.96|6.15|6.23|6.33|6.25|6.3|6.48|6.69|6.79|6.88|7.17
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.75|8.62|8.5|8.66|8.81||8.94|8.41|7.97|7.72|7.62|7.66|7.91|8|8|8.16|8.19|8.22|8|8|8.03|8.09|8.03|8|8.03|8.03|8.09|8|7.78|7.78|7.78||7.62|7.62|7.69|7.75|7.56|7.59|7.75|7.72|7.94|7.88|8.12|8.09|8.25|8.34|8.47|8.19|8.28|8.34|8.34|8.47|8.44|8.38|8.47|8.59|8.59||8.56|8.56|8.56|8.31|8.44|8.66|8.75|8.81|8.81|8.81|8.81|8.69|8.81|9|9.19|9.06|9|9.16|8.75|8.41|8.5|8.44|8.56|8.53|8.66|8.31|8.16|8.31|8.34|8.28|8.31|8.22|8.84|8.81|8.81|8.5|8.31|8.31|8.12|8.31|8.38|8.47|8.38||8.47|8.5|8.5|8.38|8.31|8.28|8.88|8.91|9.28|9.69|9.53|9.34|9.38|8.62|9.06|9.25|9.22|8.91|8.81|9.19|9.44|9.5|9.38|9.88||9.88|9.69|9.75|10|9.94|9.81|9.81|10|9.75|9.91|9.88|10|9.97|9.88|9.88||9.94|9.81|9.88|9.62|9.62|9.66|9.81|9.91|9.94|10.25|10.38|10.5|10.38|10.5|10.56|10.56|10.62|10.59|10.59|10.56||10.56|10.5|10.53|10.44|10.34|10.31|10.34|10.34|10.38|10.12|10.09|10.19|10.19|10.47|10.72|10.69|10.78|10.75|10.81|10.81|10.75|10.78|10.69|10.62|10.69|10.66|10.62|10.84|11|10.81|10.88|10.97|10.94|11.06|11.09|11.12|11.06|10.91|10.84|10.66|11.06|11.03|11|11.03|11.09|11.06|10.88|10.78|10.81|10.97|10.94|11.34|11.53|11.5|11.62|11.66|11.44||10.97|10.84|10.84|10.94|11.25|11.44|11.47|11.56|11.53|11.41|11.56|11.5|11.5|11.41|11.41|11.5|11.25|11.28|11.62|11.88|11.94|12.09|12.25|12.5|12.5|12.56|12.84|12.91|13.06|13.28
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|39.31|40.06|39.25|38.5|38.5||38.12|42.12|43.94|41.75|40|40|38.94|39|39|38.5|37.5||37.5|39.38||39.62|40.38|38.62|37.5|38|38|37.75|36.38|36.38|37.38||35.31|37|36.88|38|38|38|38|38||38|38.06|38|38|38|37.56|37.5|38.62|39.81|39.12|40||39.5|40|40|||41|39.06|38.5|36.75|38.5|42.25|42.75|43.75|45|42|40.12|39.25|40|40.88|40.88|40.25|40|40.5|40.62||40.25|40.25|41|41.25|40.12|40.12|41.25|41|42.25|42.25|40|43|44.5|46.44|49.25|44|42|40.88|40|40|41.25|40.5|40.75||40.62|40.75|42|41.62|42|42|40.5|40.12|39|38.5|38.5|39.5|39|40|39.5|40.94|40.12|39|38.25|38.66|38.62|38.94|39.75|38.75||39.25|39|39|38.88|38.75||39|38.75|39.31|39.19|38.5|39|39.88|40|40||40|39.5|40|39.75|38.75|40|38.5|39|39.5|41|38.75|40|40.25|40.25|39.75|38.75|38|36.12|38|39.38||39.38|40.25|40.38|40.75|41.5|41.5|40.88|38.75|38.12|38.88|41.25|41.88|37.06|41|41.62|38.44|37.38|36.25|36.5|35.75|35.5|35.5|35.5|36.5|36.25|36.5|35.75|35.88|35.88|35.88||36.5||35.88|36.5|36.25|36.25||36.38|37|35.5|34.5|36.5|36|35|36|34.62||35.62|36.62|35|35|35.5|36|36.69|36|36.5||35.38|35|37.25|39.5|39.5|38|38.81|39.62|38.75|39.5|38.5|38.5|38.56|38.38|38.25|37.5|39.12|39.25|40.38|41.12|43.75|45.25|45.81|46.12|45|42|40.5|41|39.5|39
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.78|7.88|7.09|7.31|7.09||7.06|7.16|7.19|7.25|7|6.97|7.22|6.81|7.97|8.38|8.41|8.5|9.44|9.47|8.75|9|8.88|9.12|9.25|9.16|8.75|8.03|7.81|8.09|8.31||8.59|8.56|8.56|8.62|8.5|8.38|8.41|8.91|8.97|8.91|8.88|8.91|8.97|9.19|9.19|9.59|9.97|11|13.91|13.69|13.44|14.56|14.41|14.38|14.94||14.69|14.66|14.19|14.19|13.81|13.25|13.81|14.03|13.75|13.91|14.75|14.66|15.25|16|15.84|14.38|13.94|14.31|14.44|14.56|13.66|13.59|13.56|13.72|13.03|12.56|11.56|11.38|11.62|10.62|10.09|10.72|10.91|10.34|9.88|10.41|10.53|10.72|10.84|10.66|11|10.75|10.38||10.78|11.06|12.19|13|14.03|13.97|14.19|13.34|13.91|12.59|12.16|11.88|11.5|11.66|11.66|11.81|11.97|11.72|11.69|11.75|11.47|11.75|11.44|11.94||12.44|11.62|10.84|11.12|10|9.62|9.44|9.69|10.25|10.94|10.88|10.34|10.62|10.88|11||10.59|10.09|9.97|10.5|10.47|10.06|9.25|9.25|9.12|9.34|9.16|8.88|8.69|8.66|9.03|8.84|8.97|8.84|8.66|8.5||8.5|8.78|8.66|8.94|8.66|8.59|8.34|8.31|8.31|8.25|7.94|8.19|7.72|7.47|7.44|7.47|7.03|6.56|6.72|6.94|7.81|7.31|7.47|6.81|6.53|6.06|5.88|5.75|6|5.84|5.88|5.88|6.03|6.28|6.31|6.69|6.97|6.88|6.66|6.41|6.31|6.25|6.25|6.28|6|5.38|5.34|5.38|5.44|5.56|5.81|5.81|6.06|6.16|6|6.38|6.09||6.41|6.62|6.53|6.56|6.56|6.56|6.44|6.41|6.47|6.25|6|5.81|5.91|6|6.31|6.25|6.34|6.5|6.69|6.47|6.75|6.44|7.03|7|7|6.75|7.06|7.59|7.5|7.53
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|5.38|5.62|5.75|5.31|5.5||5.5|5.5||5.5|5.62|5.75|5.38|5.5|5.25|5.5|5.88|5.75|6.58|6.5|5.81|6.56|6.56|6.56|6.56|6.62|5.25|4.75|5|4.75|5.12||5.31|5.5|5.25|5.81|6.31|7.12|7.12|7.5|7|7.69|7|6.19|6.5|6.69|6.81|7|6.56|6.5|6.5|5.62|5.12|5.16|5.5|5.62|5.62||5.5|5.56|5.25|3.75|5.19|6|6.12|6.38|6.75|6.75|7|6.88|7.31|7.75|8|7.62|8.25|8.59|9.5|8.44|8.5|8.25|9|9.38|8.97|9.5|9.81|10|10.69|11.38|10.38|10.12|9.55|11.02|11.82|8.98|8.86|8.18|8.86|8.69|7.67|8.18|9.09||10|10.68|10.23|12.5|11.36|10.91|11.82|11.59|11.36|11.14|10.8|11.25|12.27|9.66|11.82|13.07|15.57|17.5|21.82|24.55|13.52|11.36|10.91|9.03||8.84|7.95|7.19|6.7|6.62|6.02|6.36|6.31|6.82|6.48|6.65|6.82|7.27|7.53|7.68||7.22|7.16|7.24|5.74|5.68|5.45|5.63|6.14|6.36|7|7.27|6.99|6.95|7.95|5.88|5.23|5.34|5.57|5.23|5.74||5.57|5.57|5.45|5.91|5.11|5.45|5.48|4.77|5|5|5.28|5.23|5.16|4.72|4.66|4.86|4.6|4.77|4.83|5.26|5.14|5.51|5.71|5.48|5.82|5.85|6.02|6.02|6.11|6.34|6.14|6.05|5.34|5.43|5.8|5.97|5.97|5.8|5.68|5.82|5.8|5.17|5.85|5.91|6.09|6.02|6.19|6.48|6.02|6.14||5.94|5.71|5.68|5.63|6.02|6.14||6.14|6.14|6.53|6.82|6.73|6.8|7.1|7.39|6.82|7.05|7.33|6.93|7.44|7.27|6.93|7.56|7.05|7.27|6.7|6.31|6.59|5.91|6.51|6.59|7.44|7.05|7.26|6.88|7.22|7.05
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.93|0.93||0.92|0.89||0.91|0.89|0.89|0.92|0.92|0.92||0.92|0.89|0.91|0.92|0.89|0.92|0.91|0.88|0.89|0.88|0.84|0.85|0.82|0.84|0.89|0.91|0.91|0.92||0.89|0.91|0.92|0.95||0.97||0.94|0.96|0.97|0.99|0.99|0.99|1.02|1.01|1.02|1.01|1.08|1.08|1.02|0.98|0.95|0.94|0.94|||0.95|0.97|0.99|0.95|0.98|0.98|0.99|0.97|0.94|0.94|0.94|0.89|0.88|0.92|0.89|0.89|0.87|0.93|0.96|0.89|0.94|0.97|0.98|1.05|0.98|0.92|0.88|0.87|0.83|0.9|0.87|0.85|0.83|0.78|0.77||0.76|0.74|0.76|0.72|0.74|0.74|0.75||0.72|0.75|0.74|0.74|0.74|0.71|0.72|0.7|0.72|0.71|0.7|0.68|0.67|0.7|0.71|0.7|0.7|0.66|0.72|0.76|0.77|0.76|0.79|0.74||0.67|0.67|0.67|0.65|0.61|0.58|0.61|0.59|0.59|0.61|0.63|0.62|0.65|0.66|0.63||0.58|0.56|0.57|0.57|0.54|0.54|0.54|0.57|0.57|0.59||0.56|0.56|0.54|0.56|0.54|0.56||0.54|||0.56|0.57||0.57|0.57|0.56|0.54|0.56||0.56|0.59|0.61|0.59||0.61|0.59|0.58|0.59||0.62||0.62||||0.62|0.65|0.56||0.5||||0.52||0.54|0.57|0.54|0.52|0.56|0.61|0.62|0.62||0.65|0.65|0.66|||0.65|0.66||0.66||0.67|0.68|0.67||0.66|0.68|0.7|0.7|0.72|0.68||0.7|0.7|0.7|0.72|0.68|0.7|0.7|0.7|0.7|||0.7||0.68|0.68|0.69|0.67|0.61|0.57|0.58|0.56||0.54
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||||11.34||||||11.34||||||||11.34||||11.45|11.45|11.34|12.02|11.45||||||||11.34||11.11||||||11.11|11.11||11.11||||||11.11||||||||11.34|11.11|11.11|11.11||||||||11.56||11.45|11.45|||11.45||||12.24|12.7||11.11|11.11|11.11|||||11.34|||11.56|||11.96||11.34|11.34|||||||11.79|||11.79|||||||11.11||||||||12.7|||||13.15|11.11|||||12.7||||||11.96||||||11.34|11.56||10.88|||||11.45|11.34||11.45|||||11.34||11.34|11.34|11.34|12.78||||||||12.41|||13.38||||||||13.02||13.15|12.93|||||||||||||||||12.7|||12.24|12.47|||||12.7|12.81|||||||12.47||12.47|||||11.9|||11.79||12.24||12.7||12.7|||12.93||12.93||12.93|12.7|12.93|||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1537.5|1425|1318.75|1293.75|1300||1243.75|1150|1106.25|1112.5|1125|1125|1175|1156.25|1078.13|1106.25|1200|1181.25|1162.5|1271.88|1268.75|1362.5|1412.5|1512.5|1500|1468.75|1368.75|1250|1225|1293.75|1125||1162.5|1325|1312.5|1362.5|1550|1700|1693.75|1712.5|1750|1668.75|1737.5|1837.5|2050|2200|2037.5|1612.5|1762.5|1743.75|1693.75|1793.75|1737.5|1503.13|1900|1650|1650||1843.75|1793.75|1493.75|1700|2006.25|2137.5|2400|2550|3075|2900|2900|2800|3287.5|3800|3725|3500|4000|4050|4100|4275|4400|3643.75|3875|4681.25|4700|5262.5|5543.75|5412.5|5493.75|5425|5512.5|5675|6550|6912.5|6250|6206.25|5662.5|5006.25|5287.5|5393.75|4650|4500|4475||4575|4425|4362.5|4312.5|4225|4400|4450|4312.5|4412.5|4000|3893.75|3700|3812.5|3550|3562.5|3900|4500|4400|4306.25|4512.5||3134.3799|2662.5|2887.5||3050|3150|3343.75|3525|3400|3206.25|3518.75|3587.5|3593.75|3850|3618.75|3731.25|3812.5|3750|4350||4000|4025|3650|3887.5|4175|4203.1299|4200|5412.5|5450|5550|6262.5|5187.5|4850|4475|4818.75|4175|4200|4475|3987.5|3862.5||3575|3687.5|4162.5|4281.25|3818.75|4025|3500|3600|3750|3887.5|3850|4481.25|2837.5|3150|3287.5|3100|2787.5|2750|3000|3337.5|2637.5|2393.75|2187.5|1943.75|1987.5|2087.5|2200|2212.5|2225|2487.5|2337.5|2206.25|2312.5|2100|2212.5|2237.5|2475|2412.5|1862.5|1850|2037.5|2162.5|2393.75|2468.75|3450|||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|6.07|6.29|6.07|6.14|5.85|||6|5.8|||5.78|5.85|5.85|5.85|5.96||6|5.93|||||||6|6.04|6.04|6.04||||6.07|5.85|5.89|5.75|5.78||5.78|5.78|5.78|5.78|5.78|5.78|||5.82|5.93|5.96||6.02||6|6.07|6||5.78||5.78|5.78|5.91|5.67|5.66|5.57|5.71|5.71|5.78|5.78|5.78|5.85|5.71|5.71|5.75|5.78|5.71||5.71|5.64|||5.64|5.57|5.57|5.82||5.64|5.93|6|5.85|5.93|5.93|5.89|5.89||5.85|6|6.09|6.09|5.85||5.85||5.89||5.82||5.82|5.84|5.82|||5.85|5.85|5.82|5.93|5.82|5.82||5.93||5.85|5.64|5.75|5.93|5.57|5.64||5.64|5.57|5.57||5.64||||6.04|5.75|5.78||5.78|5.53|5.46||5.64|5.49|5.78|5.78|5.49|5.4|5.53|5.6|5.64|5.96|6.14|6.18|6.14|||6.25|6.34|6.43|6|||6.29|6.5|6.65|6.58||6.61|6.65|6.65||6.65|6.79|6.72|6.69|6.5||6.61||6.79|6.79|||6.87|6.43|6.94||6.72||7.01|7.16||||||7.3|7.23|7.23|7.41|7.37|6.94|6.94|6.83|||6.83|6.83|6.83||6.79||6.9|||6.87|7.01|6.94|6.94|||6.97|6.94||7.01|7.01|7.01||7.12|7.12|7.03|7.01||||7.01||7.01||7.01|7.01|7.05|7.05||||7.01|7.01||7.16
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|22.88|22.31|22.88|22.88|22.81||22.5|22.62|23.09|23.5|23.38|23|22.75|23.34|22.91|22.88|23.28|23.56|23.25|21.75|21.88|23.25|23.5|22.88|21.81|21.62|21.88|21.72|21.78|20.31|20.94||20.25|20.56|20.47|20.56|21.75|22.75|22.38|22.62|21.62|21.62|21.31|21.19|22.19|21.19|21.78|20.94|21.12|21.75|21.75|22.5|21.34|20.94|21.88|20.34|18.75||21.12|20.97|20.81|21.56|22.06|21.62|22.38|22.12|24|23.44|23.25|22.38|21.72|21.56|21.84|21.5|22.78|22.69|22.75|23.25|21.56|21.19|21.38|21.25|20.75|21|20.94|22.25|21.94|22.5|23.25|23.12|21.75|23.5|24.25|25.12|25.69|25.81|26.38|27|26.69|26.97|26.81||26.94|27.25|24.94|24.69|23|23|22.62|23.28|23.31|23.75|24.5|22.88|22.38|22.88|23.75|24.25|25.12|24.12|23.5|23.88|22.62|23.12|22.81|22||22.09|21.75|22.5|23.88|24.88|25.81|25.22|24.94|24.75|28|23.38|25.5|25.75|26|26||25.75|26.03|26.56|27.56|26.12|27|26.88|27.38|26.88|26.12|26.62|26.94|27.5|27.75|28|27.88|27.31|27|27.09|28.5||26.25|25.06|24.56|24.75|25.19|24|22.19|22.44|22.75|19.44|20.38|21.12|21.5|21.56|21.38|20.81|20.81|20.62|20.62|20.75|20.12|20.56|19.94|20.38|19.03|17.88|17.31|17.88|18.31|19|19|19.12|18.62|19|19.31|19.94|19.56|20|19.62|20|20.5|20.12|19.94|20.56|19.94|20.19|20|20.16|19.81|19.75|20.5|20.12|20.5|21.62|22|21.62|20.38||20.19|20.56|20.91|21.38|21.88|21.25|21.91|21.91|21.75|21.69|21.56|22.06|22.44|22.66|22.62|22.62|22.88|23.38|24.5|22.84|22.38|24.12|24.69|25.12|25.38|24|23|22.25|22.5|22.91
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.28|3.47|3.56|3.56|3.56||3.5|3.56|3.47|3.56|3.44|3.44|3.47|3.33|3.51|3.06|3.06|3.17|3.42|3.11|3|3.06|3.11|3.06|3.17|3.14|3|2.94|2.89|3|3.14||3.06|3.11|3.11|3.06|3.28|3.22|3.22|3.19|3.22|3.11|3.11|3.11|3.14|3|3.17|3.11|3.07|3.06|2.94|3.08|3|3.11|3.15|3.21|3.17||3.33|3.11|3.06|2.94|3.53|3.61|3.61|3.63|3.61|3.72|3.72|3.72|3.93|3.78|3.72|3.78|4.03|3.97|4.22|4.33|3.83|3.72|4.03|4.22|3.78|3.78|4.17|4.22|4.41|4.36|4.39|4.33|3.89|4|4.31|4.1|4.33|4.22|3.89|4.17|4.44|4.33|4.82||4.72|4.19|3.89|3.3|3.11|3.03|2.94|2.97|2.96|2.89|3|3.04|3.03|2.86|3|3.14|3.14|3.14|3.31|3.33|3.28|3.17|3.11|3.06||3.03|3.08|3.17|3.11|3.11|3.17|3.07|3.19|3.17|3.25|3|2.89|2.94|2.75|2.72||2.75|2.72|2.72|2.94|2.78|2.67|2.94|3.17|3.17|3.22|3.29|3.33|3.28|3.25|3.22|3.22|3.22|3.22|3.28|3.22||3.19|3.39|3.28|3.39|3.56|3.33|3.28|3.24|3.22|3.28|3.25|3.29|3.22|3.39|3.47|3.22|3.39|3.33|3.22|3.22|3.22|3.44|3.25|3.17|3.22|3.22|3.28|3.33|3.36|3.39|3.5|3.44|3.44|3.47|3.44|3.44|3.56|3.44|3.56|3.56|3.44|3.39|3.36|3.5|3.61|3.69|3.71|3.81|3.61|3.64|3.5|3.5|3.54|3.44|3.28|3.19|3.31||3.33|3.33|3.39|3.33|3.33|3.33|3.39|3.25|3.33|3.25|3.32|3.25|3.25|3.25|3.39|3.39|3.51|3.5|3.5|3.53|3.44|3.44|3.56|3.65|3.78|3.76|3.75|3.56|3.61|3.67
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|14.74|14.78|14.28|13.96|14.48||14.8|13.91|13.26|12.89|13.35|13.41|12.35|12.04|12.48|12.07|11.69|10.85|10.63|10.67|10.02|10.07|9.9|10.08|9.69|9.91|9.91|10.13|9.63|9.37|9.37||9.78|10.3|10.94|10.69|10.8|10.63|10.56|10.59|10.93|10.8|9.85|9.48|9.76|9.85|9.74|9.26|9.77|9.35|8.91|9.69|9.33|8.56|8.75|8.54|8.85||8.67|9.56|8.74|8.8|9.33|9.35|9.33|9.15|9.78|9.17|8.37|8|7.93|7.93|8.39|8.17|7.94|8|7.8|7.48|7.19|7.44|7.59|7.52|7.63|7.67|7.85|7.71|7.73|7.69|7.52|7.56|7.96|8|7.96|8.09|8.19|8.3|8|7.7|8.28|7.94|7.3||7.19|6.47|6.7|6.81|7.41|7.48|8|7.78|7.52|7.15|6.8|7.3|7.49|7.54|7.69|8.17|7.96|8.22|8.37|8.44|8.61|8.74|8.78|8.19||8.62|8.1|8.04|8|7.81|7.8|7.72|7.76|8.11|8.15|8.26|8.39|8.23|8.3|8.48||8.67|8.31|8.37|7.7|7.93|7.85|7.89|7.85|7.83|7.67|7.93|8.11|7.96|7.7|8.04|8|8.08|8.56|7.48|7.15||7.04|6.81|6.74|6.67|6.54|6.74|6.6|6.69|6.67|6.89|6.61|6.52|6.57|6.52|6.46|6.72|6.86|6.83|7.04|6.78|6.31|6.52|6.49|6.26|6.13|6.11|5.96|5.54|5.62|5.7|5.78|5.91|6|5.9|5.93|5.93|5.83|5.57|5.48|5.37|5.43|5.41|5.44|5.48|5.48|5.56|5.46|5.44|5.54|5.3|5.27|5.33|5.09|5.07|5.19|5.33|5.33||5.3|5.26|5.2|5.27|5.35|5.41|5.16|5.2|5.19|5.31|5.22|5.15|5.11|5.24|5.3|4.89|4.89|4.83|4.96|4.68|4.44|4.65|4.74|4.94|4.87|4.87|5.3|5.22|5.28|4.85
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|8.06|8.38|8.31|8.62|8.81||8.75|8.88|9|10.22|10.38|10.25|10.31|10.62|10.88|11.12|11.62|11.31|11.5|11.38|11.62|11.75|11.88|11.5|11.88|11.75|11.62|11.56|11.38|11.62|11.12||11.25|11.25|11.31|11.25|11.25|11.38|11.38|11.62|12.38|12.56|12.38|12|11.75|11.62|11.5|12.62|12.62|12.94|13|13.12|13.12|13.5|13.94|13.56|13.69||13.69|13.56|13.56|13.25|13.12|13.38|13.25|12.75|13.25|12.31|11.62|11.5|11.12|11.5|12.62|11.56|11.38|11.25|11.38|10.31|9.88|10.25|10.88|11.25|11.25|10.25|10.25|10.62|9.75|11.12|10.88|11.25|11.81|10.94|11|10.88|10.75|10.75|10.38|10.38|9.44|9.69|9.88||9.88|9.88|10|10|10.12|9.94|10.31|10.5|10.5|11|11.56|11.75|11.75|11.62|13.06|12.81|13.12|12.75|13|13.06|13.69|13.12|13.06|12.88||12.94|13.31|13.25|14.5|15.25|15.5|14.62|14.69|14.75|15.19|14.62|14.75|14.56|16.06|15.88||16.06|15.94|15.25|14.62|14.19|13.38|13.62|13.31|13.25|13.31|13.25|13.75|13.62|13.25|12.25|13|13.62|13|13.25|13.25||13.75|14.12|14.5|14.19|14.38|14.31|14|14|14.06|14.56|15|15.19|15|14.94|15.19|15.25|15.75|15.5|15.25|14.44|14.44|14.19|14|14|14.25|14.88|15.62|15.38|15.69|15.81|15.69|15.88|16.19|16.5|16.5|16.75|16.69|16.69|17.25|17.19|17.25|17|17.31|17.75|17.94|17.88|17.81|17.81|17.75|18.19|18.19|17.88|18.81|18.44|18.38|18|18.06||17.69|17.88|18|18|18.12|17.69|17.25|17|16.25|16.31|16.44|16.5|16.62|16.88|17.12|16.75|17.25|17.19|16.75|17.12|17|17|16.62|16.19|16.62|16|16.12|15.75|15.69|15.06
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|12.94|11.88|12.94|12.19|11.75||11.94|11.06|10.69|10.69|10.75|10.75|11|10.88|11.19|10.94|11.38|11.44|11.25|11.5|11.75|11.44|11.94|12.12|12.31|12.56|12.81|12.69|12.75|12.88|12.12||12.75|12.94|13.75|13.88|13.62|13.75|14.5|14.88|14.75|14.19|14.25|14.31|14.94|14.5|15.25|14.56|14.5|15|15.25|14.5|14.75|14.69|14.62|14.62|14.75||14.56|14.38|14.44|14.06|14.38|14.56|13.88|13.81|14.56|14.56|14.75|14.25|14.81|14.12|14.62|15.12|15.31|16.38|17.75|17.69|17|16.44|16.12|15.75|14.38|14.31|13.94|14.12|14.06|14.62|14.19|14.38|14.69|14.75|14.75|14.5|14.12|13.69|13.56|13.5|13.81|13.44|13.06||13.31|13.25|13.56|14|14|14.25|13.75|13.75|14.19|14.25|14.88|13.75|13.56|13.5|14|14.38|15|14.69|14.81|15|14.94|14.62|14.19|13.44||14.12|14.25|14.19|14.62|14.69|14.69|14.44|14.19|14.31|15.12|14.88|15.19|15.06|14.5|14.5||14.19|14.44|14.5|14.25|14.5|13.44|13.5|13.94|14.38|14.06|13.88|14|14.5|14.25|14.44|14.62|14.81|14.69|14.81|14.69||15.06|15|15.5|15.62|15.5|15.38|14.5|14.25|14.38|14.56|14.5|15.06|15.25|15.38|15.38|15.81|15.69|15.94|16.06|16.31|17.19|17.56|17.62|17.56|17.75|17|16.88|17.31|18.12|18.62|19.12|19.56|19.94|20|20.25|20.38|20.12|20.12|20.44|20.12|20|20.5|20.88|20.12|20.56|20.88|21.31|21.5|21.56|21.56|21.69|22.31|22.38|22.44|22.06|22|21.62||21.19|21.5|20.94|20.94|21.31|21.19|21.12|20.94|20.75|20.81|20.38|20.44|20.75|20.5|21.31|20.81|20.56|20.38|20.5|20.44|21|20.88|21|21.62|21.62|20.62|21.06|21.06|20.25|20.62
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|32|30.28|29.31|30.34|30.25||30|29.56|29.31|28.25|29.84|28.5|29|29.25|29|30.22|29.61|28.09|28.25|30.5|30.34|33.5|31.97|33|33|34.31|33.62|32.47|31.41|32|30||28.59|32.16|28.81|31.47|32.75|32.84|34.38|33.81|34.81|32.62|34.06|31.88|33.25|33.47|34.5|35.03|34.09|32.94|36.12|33.75|33.44|30.97|33|31.69|31||32.25|31.38|30.5|22.88|26.44|29.56|32.72|30.92|35.31|29.62|28.31|28.28|27|29.47|30.31|30.12|30.75|31.47|34.81|36.28|37.56|36.62|37.12|37|36.97|37.69|37.5|39.25|38.44|39.41|39.59|38.56|39|37.69|36.75|36.75|36.88|36.06|36.66|34.66|33.62|34.31|36.06||35.88|35.88|34.53|33.75|35.12|34.47|35.38|36.56|36|35|34.97|34.5|33.45|32.5|32.5|32.88|34.5|34|34.22|35.44|33.62|33|31|29.81||29.94|28.69|30|29|28.19|25.53|24.88|24.78|25.12|26.19|25.84|26.88|26.25|23.78|23.91||24.28|24.5|24|24.12|25.5|24.34|23.5|24.19|23.81|26.03|24.75|22.62|20.06|19.81|19|19.03|19.56|20.44|20.94|20.25||20.03|20.38|21.16|20.56|20.5|20.53|19.94|19.69|19.19|18.94|18.31|18.75|18.12|17.56|17.5|16.69|18.25|18.69|18.31|18.38|18.38|18|17.94|18.72|18.25|19.06|19.09|19.19|19|19.62|19.5|18.88|17.81|17.59|18.31|18.17|18.22|17.62|19.25|19.7|18.84|19.12|19.06|18.69|19.03|19.09|19.94|20.03|19.19|19.44|19.75|19.22|19.22|19.69|19.22|19.12|19.75||19.75|19|19|19.47|20|20.38|21.28|19.94|19.94|19.94|19.69|19.44|19.72|20.12|19.94|19.94|20.3|19.91|20|20|19.56|19.72|19.69|19.41|18.91|18.91|17.88|18.12|17.31|17.5
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|26.29|25.4|26.53|25.04|26.29||26.05|25.34|26.35|26.47|26.53|26.05|25.99|25.93|25.93|25.7|25.7|26.53|24.62|21.87|21.06|20.97|20.44|20.08|19.48|19.84|19.84|19.9|19.18|20.53|19.6||19.54|20.08|19.24|20.32|20.91|20.8|20.62|21.15|21.21|20.97|21.03|21.15|21.36|20.56|22.23|21.99|21.21|21.99|22.95|23.9|23.54|23.36|22.11|20.8|22.95||24.11|24.14|24.62|24.26|24.62|24.32|23.78|23.19|24.02|23.54|21.66|23.84|24.5|24.02|23.6|22.23|22.89|22.95|22.77|23.01|22.59|22.59|22.56|22.17|21.99|22.35|21.33|21.51|22.83|22.35|21.84|21.63|21.39|21.36|21.51|22.11|21.51|20.56|20.8|21.99|22.14|22.83|22.71||22.95|22.95|23.9|24.14|24.08|24.23|24.02|23.3|23.42|22.83|23.07|23.13|23.07|22.95|22.5|23.96|24.68|23.19|22.95|22.95|24.44|24.38|24.56|23.9||24.02|23.6|23.78|24.38|25.34|23.9|23.72|23.07|21.87|23.9|24.53|24.56|24.74|24.8|24.89||24.8|24.92|24.98|25.1|24.8|24.92|24.62|24.74|25.1|24.86|25.87|25.7|26.29|26.47|27.31|26.17|26.95|25.1|25.96|24.86||25.1|25.7|25.58|25.87|25.81|25.81|25.81|24.92|24.98|25.34|24.74|24.68|24.62|23.54|22.83|23.39|24.62|23.72|23.42|22.71|22.83|22.47|21.99|22.35|23.07|22.05|22.29|22.29|22.47|22.95|22.89|22.89|22.95|23.45|22.83|22.95|22.47|22.71|22.68|22.53|23.07|23.63|23.72|23.63|24.14|24.08|24.74|25.22|25.4|26.11|26.41|26.53|26.89|27.07|27.31|27.37|28.03||28.44|28.26|28.38|28.68|29.04|29.04|29.04|28.32|28.56|28.68|29.43|29.52|30.6|30.6|30.54|30.48|30.48|30.48|29.76|29.7|29.64|30|30.06|30.12|30.54|30.83|32.03|31.67|30.12|31.49
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|4.5|4.6|4.8|4.4|4.4||4.3|4.65|4.8|4.8|4.9|5|5.05|5.15|5.05|5.15|5.3|4.9|4.95|4.9|4.9|4.9|4.9|4.8|4.8|4.5|4.6|4.75|4.65|4.85|4.8||4.75|5|5.1|5.2|5.3|5.3|5.45|5.5|5.8|6.1|5.5|5.4|5.25|5.45|5.4|5.5|5.5|5.6|5.6|5.5|5.1|5.2|5.4|5.45|5.6||5.55|5.8|5.6|5.5|5.6|5.6|5.6|5.5|5.7|5.6|5.6|5.5|5.65|5.65|5.5|5.6|5.5|5.55|5.6|5.6|5.6|5.6|5.5|5.55|5.55|5.55|5.8|5.85|6.05|6.25|6.3|6.2|6.45|6.2|5.95|6|5.7|5.6|5.65|5.4|5.4|5.5|4.95||4.9|4.8|4.6|4.9|5.25|5.35|5.55|5.6|5.55|5.9|5.95|6|6|5.95|6.05|6.35|6.3|6.3|6.4|6.3|6.3|6.35|6.4|5.85||5.5|5|4.85|5.05|5.05|5.1|5.1|5.2|5.2|5.2|4.9|5.35|5.5|5.85|6||5.4|4.05|4.15|4.4|4.4|4.55|4.7|4.8|4.95|5|5.2|5.3|5.3|5.35|5.35|5.2|5.25|5.6|5.35|5.45||5.7|5.75|5.7|5.7|5.65|5.6|5.8|5.65|5.7|5.7|6.1|5.4|5|5|5.5|5.6|5.75|5.75|5.9|6.15|6.2|5.75|5.7|5.55|6.4|6.95|7.05|7|7.2|7.15|7.35|7.55|7.8|7.85|7.95|8.1|8.1|8.1|8.3|8.2|8.6|8.5|8.6|8.95|9.05|8.75|8.65|8.9|9.1|9.2|8.85|8.8|8.8|8.9|8.45|8.95|9.35||9.4|9.4|9.2|9.55|9.4|9.05|9.3|9.35|9.65|9.9|9.7|9.6|9.85|9.9|10|10|10.15|10|10.7|11|10.35|11.6|9.4|9.4|8.7|8.4|8.6|8.7|8.7|8.75
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|13.12|13|13.12|12.75|12.69||12.62|12.75|13|12.56|12.98|12.75|12.62|12.75|12.5|12.38|12.38|12.38|11.94|12.38|12.31|12.5|12.25|12.88|12.38|12.56|12.12|12.31|12.25|12.06|12.31||11.94|12.62|12.12|12.06|12.12|11.69|12.52|12.69|12.75|13|13.22|13|13.31|13.44|12.75|12.12|11.91|11.88|11.81|11.56|11.88|11|10.88|12.56|15.88||15.5|15.88|16.12|15.5|15.88|16.62|17.31|16.88|17.5|17.38|17.69|16.75|16.12|14.75|15.38|14.69|14.88|15.88|15.75|15.75|16.25|16.25|15.56|16.5|16.19|15.5|14.62|14.75|14.75|15|15|14.75|15.56|16.12|16.12|16.28|15.19|14.75|14.06|13.81|14.19|14.38|14.88||15.62|15.81|16.75|15.75|15.06|15.38|16.06|17.06|16.75|17.5|17.5|17.56|17.62|17.5|17.81|17.75|18.06|18.12|18.19|17.94|18|18.31|17.81|17.5||17.5|17.5|17.25|18.53|18.69|18.12|18|17.69|18|19.06|18.81|19.5|19.75|20.56|19.81||20|20.12|19.94|20.12|20.75|20.44|19.69|20|20.19|20|20.31|19.75|19.88|20|20|20.38|20.81|20.12|20.25|20.12||20.25|21.94|23.06|21.56|21.69|20.75|21.38|20.75|20.31|20.62|20.62|20.5|20.62|20.38|20.12|20.75|19.12|18.62|18.53|18.81|18.62|17.88|17.31|17.09|17.44|17.25|17.5|17.12|17.19|17.06|17.38|17.19|17.5|18.12|18.38|18.56|18.5|19|19.12|18.25|18|18.38|17.44|18.5|18.41|18.25|18.75|19|18.75|19.31|19.25|19.69|19.88|19.69|19.75|19.88|19.88||19.75|19.5|18.88|19.38|19.69|20|19.94|20.44|20.38|19.25|19.69|20|20|20.25|19.94|18.62|18.81|19|20|20.12|20.12|20.44|20|20.5|20.81|20.5|20.38|20.56|20.56|20.5
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||15|||15||15.5|15.5|14.75||15.38|14.75|14.88|15.03||15.38|15.75|||15.12|15.25|||||||15.25||||||15.5||||15.25||15.12|15.5|||15.5|15.5|15.69||15.75|15.75|16.38||16.19||15.94|15.94|15.5|||15.38||15.75||||15.38|15.5|||15.62|15.75|15.75|15.62|15.5|15.12|15.19||15|15|||15.5||15.19|15.19|15.19|||15.25|15.19|15.19|15.12|15.38|15.38|15.38|15.25||15.31|15.19||15.06|14.88||||15.25|14.75|14.5||15|14.31||14.31|14.69|14.12|14.25|14.19|14.12|14.5|14.62|14.75||15.06||15.19|||||15.31|15.31|15.38|15.75||||||15.31|15.38|15.38|15.56|15.5||15.5|15.5||||15.38||15.5|15.44||15.44|15.5|15.81|16|15.81|15.75||15.75||||15.62||||15.78|16.5|16|15.75|15.25|||15.12|15.25||||15.38|||||15|15||15.12||14.94||||15|15.25||15.25|16.62|||15.12|14.75||14.75|14.5|14.5|14.25|14.25|14.25|14.31|14.25||14.25|14.5|14.25||14.12|14|14|||||14.25|13.25|14.12||||||14.5||14.5||14.56|||||14.38|14.62||14.62|14.62|14.75|15.12|15.12|||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|197.375|207|226|237|236.5||241|242|230.625|227.625|220|206.5|208|215.75|193.25|176.875|178.25|175.5|168.5|178|173.5|179.75|184|186|183.375|188|175|162.125|139.938|128.5|132.5||129.062|141.5|150|158.125|160|157.25|164|170.25|176.875|166.25|154.875|160.75|150.375|184.5|182.25|190|194|178.25|184|188|165.75|146.25|156.75|126.25|112.5||127.5|132|101.625|82.5|99.125|136.125|161|184.5|195.875|190|182|133|184|204.25|171.875|179.25|232|242|253|253.875|248|231|228.25|250|268|274|316.625|293|276|289.75|284.5|267.75|272.75|298|313.875|299.5|258.75|267.75|245.375|272.5|328|289.875|290.75||273.5|174|149.125|131.25|114.25|110|111.25|113.625|119|112.5|109.25|100.125|101.5|93.5|94.375|106.375|117.75|108.625|113.25|119.875|112|123.25|112.75|104.875||99|83.75|84|81.875|77.5|79|71.25|71.125|75.625|68|69|75.125|60|57.562|60.062||66.875|59.75|54.875|54|45.375|41|42.375|46.875|46|47.125|49|48.938|49.5|47.875|48|48|46.375|45|44|42.125||40.125|41.875|38.5|31.625|28.5|28.438|29|27.688|28|28.812|26.75|26.375|25.25|25.75|25.625|26.5|26|27.875|26.5|27.25|28|28.375|28.188|30|28|25.875|25.125|26.375|27.812|27.625|29.75|31|33.75|29.25|28.688|28.938|29|27.5|28|28|22.5|26.75|28.562|29.375|31.688|33.625|33|34.312|34|35|35.875|37|37.875|38.5|40.75|40.25|39.75||36.75|35.5|35.438|37|37.875|38.25|38.5|38.75|39.25|40.125|39.875|39.25|39.75|40.062|40.5|44|42.875|43.5|39.625|37.75|36.875|39|42|43.125|44.5|45.375|45.5|43.25|43.875|45.875
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.19|4.12|4.25|4.31|4.31|||3.88|3.97|4|4|4.12|4.06|4.19|4.25|4.16|4.22|4.22|4.22|4.25|4.25|4.25|4.25|4.25|4.19|4.12|4.31|4.28|4.31|4.31|4.31||4.25|4.25|4.25|4.22|4.31|4.38|4.38|4.38|4.31|4.31|4.31|4.28|4.44|4.5|4.5|4.56|4.38|4.62|4.69|4.62|4.94|4.88|4.88|4.94|4.88||4.75|4.62|4.59|4.56|4.5|4.5|4.62|4.69|4.62|4.62|4.5|4.88|4.94|4.94|4.94|4.94|4.88|5.06|5|4.88|4.88|4.88|4.62|4.81|4.81|5|4.88|4.91|4.97|4.94|5.06|5.19|5.38|5.38|5|5.06|4.88|4.75|4.56|4.5|4.69|4.72|4.5||4.5|4.56|4.5|4.56|4.5|4.56|4.44|4.31|4.25|4.25|4.25|4.25|4.25|4.28|4.44|4.31|4.31|4.31|4.25|4.19|4.22|4.16|4.12|4.38||4.31|4.31|4.5|4.38|4.5|4.5|4.44|4.62|4.69|4.5|4.5|4.5|4.62|4.62|4.5||4.5|4.03|4.12|4.28|4.41|4.5|4.56|4.62|4.62|4.75|4.75|4.81|4.81|4.78|4.75|4.81|4.88|4.88|4.75|4.91||4.88|5|5|5.31|5.25|5|5.25|5.25|5.25|5.25|5.31|5.38|5.38|5.31|5.31|5.38|5.38|5.31|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.44|5.44|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.75|5.75|5.88|5.88|5.88|5.88|5.75|5.94|6|6|6|5.94|5.81|5.81|5.94|5.94|5.94|6|5.69|5.62|5.56||5.56|5.56|5.56|5.56|5.5|5.56|5.69|5.56|5.56|5.62|5.5|5.5|5.44|5.69|5.69|5.88|5.91|5.88|6.06|6.12|6.25|6.19|6.19|6.25|6.31|6.31|6.31|6.31|6.12|6.12
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||||||||2.92||||2.92|||||||3|3||||3|3|||||3|||3|||3|2.99|||3|2.99|2.98|3||2.99|2.99|2.99|||2.92|2.92|2.92|||3||2.98|||2.92|2.96|2.83||2.85||2.96|2.97|2.94|||2.49|2.62|2.73||2.73|||2.9|2.91|2.92|2.89|2.89|2.86|2.87|2.84|||2.84|2.83|2.79|2.85|2.9|2.85|2.92||2.85|2.84|2.81|2.71|2.5|2.35|||2.42||2.31||2.12||2|||1.92|1.9|1.86|2.04|1.85|1.83|1.91|1.92|1.87|1.79|1.79|1.85||1.94|||1.93|1.9|1.82||2.1|||2.17|2.17|2.17|2.3|2.17|2.21|2.21||2.3|2.29||2.26||2.28|2.4|2.4|2.4|2.44|2.68|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.67|2.69|2.67|2.67||2.73|2.65||2.67||2.65|2.65|2.65|2.65||2.6|2.58|2.54|2.54|2.5||2.5|||2.58||2.58|2.69|2.69||2.69|2.69|2.69|||2.75|2.75|2.94|2.75|2.87|2.85|2.87|2.9|2.9||2.92||2.92|2.92|||2.9||2.92||2.92|2.92|||2.94||2.91||||2.92|2.89|2.89||||2.89||2.89|2.89|2.83|2.89|2.89|2.9|2.87|||2.87|2.96|2.85|2.85|3|2.98
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|10.38||10.62|10.5|10.5|||11.25|10.5|10.5|10|10.75|10.62|10.75||10.62||||||||||10.88|10.5|11.5|10.53|10.5|10.5||10.25|10.25|10.25|10.5|10.38|10.75|10.75|10.25|11|10.25||10.25||10|10|10|10|10.5|11.25||10.75|11.25|11|11.5|11||11|11|11.25|11.25|12.38|11.5|11.75||12.5|13|12.75|12.25|12.5|12.5|12.75|12|13|10.75|10.75||10.75||10.88|10.5|11.25|11|11.25|11.25|11.25|11.62|12||12|12|12.25|12|11.75|12.25|13.25|12|12|11.5|12.38||12.12|12.25|12.69|12.31|12.56|13.25|14|14.25|15.12|16|16.5||16.5|16.75|17||17.25|17.25|17|17|17|17|17.12|17.25||17.25|17.25|17.38|17.12|17.62||17.5|17.62|17.66|17.25||17.5||17|17||17|17|17.12|17.5|17|17.56|17|17.12||17.25|16.5|16.5|17|16.5|16.5|17.25|17.25|17.94|16.5|16.5||16.5|16.5|16.75|16.12|16.47|16|16.62||16.38|16.62|16.38|16|16.12|||16.75||15.75||16|15.75|15.62|15.62|15.5|||16|14.62|14.5|14.5|14.38|15|15||13.88|13.75|14.25|15.25|15|14.62|16.62|16.25||16|16|16.5|16.5||||||||16|16.75|17.12|||17|17|17.25|17.25|17.25|17.62|17.5|17.5|18|17.75|18.25|18.5|18.25||18.25|18.75|18.75|18.5|18.25|18.75|19|18.88||19.62|19|19||19|18.75
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.04|5.88|5.92|6.08|5.92|||5.88|5.96|6|6.02||5.79|5.88|6.08|6.08|6.08||6||6|6.13|6.13||6.25|6.04|6.33|6.21|6.17|5.79||||6.04|6.25|6.08|5.83|6.17|6.17|6.08|6.08|5.52|5.71|5.83|5.67|5.75|5.77|5.83|6|5.96|6.02|6|6.15|6.25|6.05|6.42|6.5||6.58|6.58|6.67|6.75|7.17|7.42|7.25|7.33|7.67|7.29|7.17|7.33|7.5|7.75|7.69|8.38|8.67|9.33|9.13|9.08|8.71|8.92|9|8.54|8.5|9.08|9.58|9.52|10.31|9.92|10.15|10.63|11.29|11.17|10.63|9.94|9.27|9.38|9.5|9.58|9.13|8.5|7.94||8.38|8.58|8.17|8.46|7.67|7.67|7.38|7.33|6.92|6.79|6.79|6.83|6.92|6.67|6.63|6.67|6.71|6.75|6.08|5.63|5.38|5.54|5.54|5.38||5.42|5.38|5.42|5.67|5.5|5.54|5.58|5.71|5.88|5.79|5.5|5.5|5.38|5|5.33||5.33|5.33|5.33|5.33|5.46|5.5|5.58|5.67|5.46|5.58|5.25|5.42|5.58|5.67|5.46|5.5|5.13|5.17|4.96|5.08||5.08|5.29|5.5|5.44|5.5|5.92|5.75|5.88|6|5.83|6|6|6.21|6.25|6.21|6.38|6.5|6.79|7.08|6.96|6.75|7.08|7.25|7.33|7.25|7.17|6.83|6.92|7.38|7.33|7.25|7.67|7.42|7.21|6.75|6.5|6.75|6.54|6.83|6.92|7.08|7.28|7.33|7.67|7.71|7.75|7.58|7.71|7.6|7.92|7.92|7.92|8.04|8.08|8.25|8.4|8.46||8.5|8.71|8.54|8.42|8.54|8.54|8.79|8.25|7.96|7.88|8.08|8.04|8.17|8.58|8.31|8.5|8.42|8.67|8.42|8.5|8.58|8.42|9|9.33|9.46|9.42|9.67|9.25|9|9
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.35|1.35|1.35|1.35|1.7||1.6|1.35|1.35|1.3|1.1|1.1|1.1|1.1|1.25||1.05|1.1|1.05|1.05|1.4|1.05|1.15|1.15||1.2|1.1|1.11|1.1|1.1|1.2||0.9|1.25|1.3||1|1.4|1.4|1|1.5|1.4|1.4|1.1|1.4|1.3|1.2|1.3|1.3|1|1|1.35|1.35|1.2|1.35|1.25|1.05||1|1.05|1|1.2|1.56|1.5|1.8|1.8|1.9|2.3|2.1|2.3|2.81|2.51|3|3|2.5|2.5|3.12|2.6|2.5|2.5|2.7|2.7|2.7|3.5|2.6|2|1.8|2.5|2.1|2.5|2.6|2.5|2.2|1.5|1.4|1.4|1.2|1.2|1.1|1.5|1.1||1.2|1.2|1.41||1.56|1.56|2|1.56|2.1|2.1|1.6|1.4|1.56|1.8|1.88|1.4|1.2|0.9|0.9|0.9|0.8|0.55||0.55||0.55|0.55|0.6||0.6|0.45|||0.6|0.6|0.45|0.6|||0.45||0.45|0.45|0.45|0.45|0.45|0.45||||0.45||0.45||0.45||0.45|0.45|||||0.5|0.4|0.45|0.5||0.45|0.5|0.45||0.45||0.45|||||||0.45|||0.45|0.45||||||||||0.45|||||||||||||||||||0.45|||||||0.45|0.45|0.45|||||0.45|0.45|0.45||0.45||0.45||||0.45|0.5||0.45|0.45|||0.49|||0.35|0.49|0.35
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|9.75|9.62|8.75|8.5||||8.5|8.5|9.5|9.5|9.62|9.12|||||8.5|8.56||8.69|9.06|9.25|9|9.31|9.22|9.25|9.44|9.44|10|9.89||9.12|9.56|9.31|9.94|9.94|10|10.44|10.38|9.62|9.31|9.31|8.75|9.75|10.5|10.5||10.69|10.69|10.75|10.75|10.75|10.12|10.25|10.88|10.88||10.5|10.88|10.62|10|10.69|10.69|10.02|10.75|10.75|10.75|10|10.75|10.62|10.12|9.75|9.69|9.69|9.62|9.5|9|8.62|9|||9.12||8.88|8.94|8.88||9.38||9.25|9.25|9.12|9.12|9.44|8.88|||9.5|9.12|9.62||9.75|||10.12|10.38|9.75|9.62|9.75|9.62|10.12|10.12|10.12|9.56|9.81|10.06|10.25|10.06||10.44|10.25|10.5|10.5|10.12|10.38||10.38|10.62|10.88|10.88|11|10.69|11.12||10.69|10.75||11.12|10.81|10|9.81|||9.81|10.12|9.94|10.44|10.59||10.19|10|10.19|10|10.25|10.25|10.38|10.25|10.5|10.19|10.19|10.25|10.25||10.25||10.38||11|10.25||10.56|10.88|10.88|10.88|10.62||10.88|10.88|11.31|11.5|11.06|11.5|12|11.81|11.75|11.88|12.12|12.12|11.94|11.88|11.5|10.69|||11.5|11.38|10.88|10.75|10.75|10.5|10|10.31|10|10.12|10.44|10.12|9.75|11.5|11.69|11.88|12.06|12.25|11.75|12|12.25|12.38||12.5|12.5|12.75||12|11.88|12|11.88|12|11.88|11.81|12|11.84|11.94|11.88|11.88|11.88|12|12|11.5|12|11.56|11.88|12|11.44|11.5|11.38|11.88|11|11.38|11.75|11.81|11.81|11.81
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|12.22|12.59|12.89|12.52|12.77|||12.89|||||12.77|||12.59|||12.77|12.77|12.77|12.77|||12.28|13.02|12.16|12.4|12.28|11.79|12.03|||12.03|11.91|12.16|11.66|11.54|12.09|12.03||12.03||12.28||11.91||11.91|12.03||12.26|12.28|12.28|12.28|12.71|12.4|12.28||12.09|12.28|11.79|12.28||12.03|11.79|12.77||12.28|12.77|13.26|12.03|12.28|||11.54|9.82|12.22|11.91|12.65|12.34||12.75|12.77|12.77|12.28||12.52|12.59||12.28||||12.52|12.77|12.52|12.28|12.77|12.28|12.65|12.77|||12.65||13.51|||13.51|13.63|13.88|13.75|13.63|13.63||13.51||13.51|13.63|13.63|14.49|13.75|14.24|14.12||14.98||14.37|||14|||||14.24|||14.49|13.75|13.51|13.88||13.75|13.88|14.12|14.12|14.12|14.43|14.61||||14.49|14.49|14.49|14.49|14.49|14.73|14.49|14.61|14.49|||14.49|14.49|14.49|14.49|14.61|14.86|14.86|14.86||14.98|15.04||15.04|15.1|15.1||15.04||15.1||14.98|14.61|14.92|15.1||14.73|14.61|14.55|14.61|14.61|14.61|14.61|14.73||14.73|14.55|14.49|14.67|14.49|14.61|15.16|15.23||14.73|14.73||||14.67||14.86||||14.98||14.98||14.98|14.98||15.47||15.35|14.73|||14.73||||||||||14.73|14.98||15.04|15.23|15.47|15.23||15.72|15.1|15.1
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.62|12.47|13.56|12.81|12.19||11.38|13.12|13.81|12.25|12.06|11.88|12|12.06|12.5|12.12|11.44|11.12|11.38|11.5|11.5|11.69|11|10.75|12.12|11.88|11.88|11.62|9.94|11|10.75||11|11.5|11.88|12|13.06|13.69|13.84|14.12|13.81|14.12|14.38|14.25|14.06|14.25|14.12|14.25|14.23|14|13.78|13.88|13.88|14.38|14.41|14.56|14.44||14|14.62|13.75|14|14.88|15.38|15.25|14.88|14.75|14.69|14.84|14.75|13.88|13.41|13|13.25|13.31|12.94|13.38|13.38|13.88|14.44|14.12|14.25|13.44|12.72|12.09|12.5|12.5|13|12.88|13.25|13.66|14.22|13.62|13.62|14|14.38|14.81|15.22|15.56|15.25|15.25||15.75|15|15|14|13.12|13.38|13|13|12.75|12.38|13.88|13.97|13.62|14|14|14.38|14.5|14.75|14.94|14.5|13.5|14.88|14.75|15.38||15.75|15.38|16|16.62|16.88|16|15.94|14.38|14|14.62|14.88|15.06|14.94|14.5|14.31||12.88|13.06|13|12.94|13|12.25|10.75|10.62|10.19|10.25|10.25|10.62|10.38|11|10.88|9.88|9.81|9.81|9.97|9.62||9.75|9.62|9.69|9.88|10.25|9.88|9.75|10.06|10.44|10.25|10|9.75|9.38|9.5|9.44|9|9|9.12|9.12|9.25|9.62|9.81|9.81|10.06|10.12|9.81|9.75|10.25|10.5|10.5|10.12|10.62|10.62|10.56|10.88|11|11.38|10.75|10.88|9.88|10|9.69|9.62|9.62|9.88|9.88|10.5|10.06|10.19|9.69|9.78|9.88|9.88|10|10.12|10.12|10.25||9.78|9.88|9.94|9.62|10.25|10.28|10.25|10.31|10.66|11|11.12|11|11|10.94|11.12|10.88|10.25|9.62|9.62|9.62|9.88|10.19|10.5|10.5|10.28|10|8.88|11.25|11.38|8.75
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|37.5|36.81|36.75||37.88||36.75|37.56||36.62|35.38|34.69|34.94|34.5||34.12|35.25|34.62|34.78|34.5|34.38||34.56|34.88|34.94||35.62|33.38|33|34.25|34.73||33.25|37.38|35|34.75|33.5||34.25|35.12|35.12|34.25|34.75||34.69|34.75|34.62|34.88|34.75|34.41|35.5|35.53|35|36|34.75||36||36||35.12||36|34.19||34.25|35|34.75|35.38|36|36.5||37|37.5||38.25|36.5||37.75|39||39|35.12|38|36.66|36|36.75|35.44|36.25||36.25|39.38|37.62|38.5|36.88|36|33.88|33.75|33.25|32.75|33||33.88|36.25|35.25|35.75|35.62|35.69|||36.25|36.81|37|37|37|36.75|36.75|36.75|36.75|37.38|37.25|38|36.91|39.12|36.25|36.25||37|36.25|36.75|36|36|36|35.75|35.75|36|36.75|35.94|35.5|35.88|34.88|35.75|||35.12|35.12|36|36.12|35.94||35.5|36|35.5|36.25|36|35.5|35.62|34.62|34.88||34.62||||35.38|35.25|34.75|34.5|34.38|34.88|34.5|34.75|34.5|35.5||35.25|35.62|34.88|35.25|35.5|35|34.81|35|35.25|36.25|37|37.25|37.81|37|36.31|37|36.52|36.19|35.12|35.75|34.75|35.06||34.5|35.12|35.12|34.88|35|35.12|35.25|35.25|35||35.75|34.88|35.56|37.38|37.88|35.5|36.5|35.5|35.81|35.69|37|36|37.62||37.12|38.12|37|37.19|37|36.5|37.19|37.12|37.38|37.5|37.81|37.75|39|37.75|37.62|37.5|39.25|37.88|37|37.25|37.25||37.62|37.62|38|39.97|38|40.5|40.62|39.5
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2.91|2.88|2.91|2.88|2.88||2.94|2.91|||2.91|2.88|2.88||2.83||2.81||3.06|2.94||2.75|2.61|2.67|2.75|2.62|2.5||2.5|2.5|||2.5|2.5|2.53|2.53|2.62|2.5|2.62|2.62|2.62|2.55|2.5|2.56|2.5|2.53|2.56|2.69|2.62|2.72|2.66|2.83|2.97|3.09||2.66|2.66|||2.95|2.44|2.47|2.5|2.78|2.78|2.75||2.78|2.95|2.94|2.75|2.88|2.75||2.81|3.12|3.19|3.19|3.25|3.31|||3.25|3.12|3.19|3.47|3.19|3.47|||3.38|3.2|3.38|3.62|3.19|3.19|3|3||3|3||3.06|3.06|3.06|3.25|3.5|3.25||3.34|3.19|3.19|3|3.03|3.19|3.22|3|2.97|2.97|3.16|2.97|3.06|2.75|2.94|3.38|3.03||3|2.8|2.75|2.91|2.78|2.69|2.69|2.62||2.86|2.75|3|2.83|3.19|3||3.25|2.97|3.31|2.81|2.81|2.81||2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.88|2.94|2.88|||2.88||2.88|3|2.88|2.88|3|3.25|2.88|3|2.94|3|2.94|2.88||3.12|3.25|3.12|3.25|2.88||3|2.88|2.75|3.25|3.28|3.38|3.12|3.28|2.94|2.94|2.94|3.12|3.12|3.12||3.19|3.19|3.25||3.38||3.38|3.25||||||||3.5|3.44||3.25||3.5||3.38||3.38|3.38|3.38||3.56|3.56|3.56|3.25|3.25|3.31||3.38|3.38|||3.44|3.62|||3.88|||3.94|||3.62|3.88|
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|6.81|6.88|6.84|6.81|6.84||6.81|6.81|6.88|6.88|6.81|6.94|6.81|6.84|6.81|6.88|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|7|7|7|6.94|7.06|7|6.94||7|7|6.97|7|7.06|7|7|7|7.08|7|7.06|7.06|7|7.09|7|7|7|7|7|7.03|7.25|6.94|6.94|7|6.97||7|6.81|6.62|6.88|6.88|7.25|7.38|7.38|7.38|7.69|7.38|7.5|7.5|7.69|7.44|7.75|7.5|7.5|7.5|7.5|7.31|7.5|7.5|7.5|7.38|7.38|7.25|8|7.25|7.31|7.25|7.5|7.75|7.75|7.62|7.44|7.06|7.19|7.12|7.19|7.12|7|7.06||7.06|6.94|7|7.31|6.75|6.75|7.19|7.12|7|7.12|7.38|7.5|7.5|7.19|6.94|6.69|6.88|7.06|7|7.06|7.06|7|6.44|6.31||6.25|6.5|6.5|6.5|6.62|6.44|6.31|6.25|6.19|6.75|6.56|6.25|6.12|6.12|6.25||6.31|6.31|6.38|6.31|6.5|6.38|6.5|6.38|6.31|6.38|6.5|6.44|6.44|6.5|6.62|6.62|6.69|6.69|6.81|6.81||6.75|6.81|6.75|6.75|6.75|6.88|6.62|6.56|6.5|6.31|6.38|6.56|6.5|6.5|6.62|6.69|6.31|6.38|6.62|6.38||6.69|6.44|6.56|6.62|6.81|6.88|6.88|6.75|6.88|6.38|6.44|6.44|6.44|6.44|6.75|6.88|7.38|7|7.75|8|7.44|7.56|7.56|7.56|7.62|7.62|7.62|7.75|7.75|7.81|7.62|7.69|7.19|7.25|7.38|7.44||7.06|7.31|7.38|7.25|7.31|7.31|7.31|7.31|7.31|7.31|7.38|7.31|7.44|7.38|7.38|7.44|7.44|7.5|7.5|7.62||7.5|7.5|7.5|7.62|7.62|7.69|7.62|7.44|7.5
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|97134.75|99563.1172|99967.8516|95920.5703|95920.5703||95313.4688|94099.2891|95920.5703|95313.4688|93087.4688|94301.6484|91266.1875|97134.75|94908.75|95920.5703|93087.4688|95111.1094|103205.6719|102800.9375|100777.2969|107252.9531|106848.2266|107657.6797|109478.9609|108669.5|105229.3125|106443.5|107252.9531|109276.5938|104015.1328||106443.5|111300.2266|112514.4219|110895.5078|117371.1563|111704.9609|114538.0625|118180.6094|122227.8906|120608.9766|123846.8125|122430.2578|125060.9922|123846.8125|125465.7188|118180.6094|116561.7031|124656.2578|123037.3516|125465.7188|126275.1797|129917.7266|125465.7188|123037.3516|127894.0938||134774.4688|132750.8281|125060.9922|132750.8281|136798.1094|139631.2031|129513|119394.7969|118990.0703|112514.4219|112109.6875|112109.6875|111704.9609|120204.25|118180.6094|117775.8828|117371.1563|111704.9609|118990.0703|117371.1563|116561.7031|114133.3281|116561.7031|115752.2422|116966.4297|111300.2266|105229.3125|104419.8594|101182.0313|103610.3984|101384.3984|103205.6719|111300.2266|108467.1406|101182.0313|103205.6719|106038.7734|107860.0469|107455.3203|108467.1406|108871.8672|106848.2266|106848.2266||110086.0469|110086.0469|106848.2266|108467.1406|103610.3984|109276.5938|116156.9688|116156.9688|113323.8828|111704.9609|112312.0469|109276.5938|109276.5938|101586.7578|106038.7734|106848.2266|110086.0469|107252.9531|102800.9375|104015.1328|103812.7578|105229.3125|106443.5|107657.6797||107657.6797|107657.6797|108467.1406|108467.1406|109276.5938|111300.2266|106848.2266|108467.1406|107860.0469|111704.9609|109276.5938|110895.5078|116561.7031|112109.6875|107657.6797||103610.3984|103205.6719|97134.75|98146.5703|97134.75|96325.2891|94706.3828|95515.8438|95515.8438|95111.1094|99158.3906|101789.1172|109276.5938|109276.5938|108467.1406|109276.5938|108467.1406|110490.7813|112109.6875|112109.6875||111704.9609|112919.1484|112514.4219|114133.3281|114133.3281|114133.3281|113323.8828|113728.6016|112514.4219|110490.7813|107657.6797|109276.5938|111300.2266|110086.0469|111704.9609|112109.6875|110086.0469|109276.5938|111502.6016|110895.5078|110086.0469|110086.0469|107657.6797|107252.9531|106848.2266|107252.9531|108467.1406|110086.0469|106038.7734|106848.2266|108467.1406|110288.4063|108467.1406|106443.5|105229.3125|107252.9531|98753.6563|103205.6719|107252.9531|106848.2266|97134.75|95515.8438|96325.2891|93087.4688|95111.1094|98753.6563|101384.3984|101182.0313|104419.8594|103610.3984|104419.8594|106645.8594|106848.2266|95515.8438|97539.4766|97944.2109|97134.75||102800.9375|101991.4922|102396.2188|102396.2188|104419.8594|104419.8594|104419.8594|105229.3125|105229.3125|108669.5|109681.3203|107657.6797|108467.1406|110490.7813|111704.9609|110895.5078|108467.1406|109276.5938|110895.5078|110086.0469|111704.9609|107657.6797|110895.5078|108871.8672|110895.5078|107657.6797|107252.9531|109276.5938|109276.5938|108062.4063
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|9.69|10|9.69|9.38|8.75||9.06|7.81|8.44|9.38|9.69|10|10.62|10|10.31|10|10.62|11.25|11.88|10.62|11.25|10.94|11.25|11.88|12.19|11.56|11.56|10.31|11.56|12.19|12.5||13.75|14.06|15.62|15|15.62|15.94|15.94|16.56|16.56|16.25|16.88|16.88|16.88|17.5|16.88|17.5|17.5|17.81|19.38|17.19|16.56|15.94|15.94|16.56|16.56||17.81|17.5|18.75|16.88|17.81|18.75|19.38|19.38|19.69|19.06|19.06|19.38|19.38|19.38|19.69|19.06|19.38|20.31|20.31|20.31|20.94|19.69|19.38|20.62|20.31|20.31|22.19|23.12|20.62|17.19|17.5|17.5|18.44|18.44|18.12|17.81|18.44|16.88|17.5|17.81|17.5|17.5|17.19||16.56|16.25|15.94|15|16.25|15.62|15|14.38|14.38|14.69|14.69|15|14.69|14.69|15|14.69|14.69|15.31|15.94|18.12|18.12|18.44|17.5|16.25||16.56|16.56|16.88|15.31|15.62|14.06|14.38|13.75|13.44|14.38|13.12|13.12|12.81|13.44|13.44||13.12|14.38|16.88|15.94|14.38|12.81|12.5|12.5|10.94|11.25|10.94|10.62|10.31|10.62|12.19|11.56|11.88|12.19|12.5|12.5||12.19|12.81|11.56|12.19|13.12|11.25|10.31|11.25|11.25|11.56|11.56|11.88|10.94|11.88|10.94|10.94|11.56|11.88|11.88|12.81|10.94|12.19|12.81|13.12|12.81|13.12|13.44|12.81|13.44|13.75|13.44|14.06|13.44|13.44|13.44|13.75|14.06|14.69|14.06|14.69|14.69|14.69|14.06|14.06|14.38|14.69|14.69|13.44|14.06|14.06|14.69|15|14.69|14.69|14.69|15.16|14.38||13.12|13.12|12.81|13.44|14.38|14.06|14.69|14.38|14.69|14.38|15|13.75|14.69|14.69|15|14.06|15|14.06|15|15.62|15.94|15.94|15|15|15.94|15.62|15.31|17.19|16.25|15.94
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.16|5.16|5.12|5.12|5.03||5.31|5.06|5.31||5.03|5|5.12|5|5.03|5.25|5.38|5.25|5.31|5.06|5|5.38|5.19|5|5|5|5.38|5.31|5.06|5.5|5.12||5|5.06|4.94|5|5.06|5||5|5|5.12|5.06|5.06|5.12|5.31|5.38|5.44|5.75|5.56|5.94|5.94|5.62|5.62|5.75|5.94|6||5.62|5.12|5.38|5|5.5|6.25|6.5||5.78|5.75|4.94|5.5|5.25|5.12|4.75|4.75|5.12|4.56|4|4|4|4|4.12|4.06|4.12|4.06|4.12|4.25|4.5|4.38|4.12|4.12|5|4.88|5.25|5.25|6.69|6.38|6.38|6.5|6.56|6.69|6.94||6.81|6.66|6.38|6.56|6.69|6.88|7|6.98|6.88|6.94|6.94|6.94|7|7.25|7.12|7|7|6.81|7|6.88|7.12|7|7.38|7.38||7|7.25|7.25|7.25|7.25|7.19|7|7.03|7.25|7.5|7.34|7|7|7|6.94||7|7.03|7|7|7.06|7.06|7.25|7.12|7.03||6.94|7.5|7.38|7.53|7.38|7.38|7.5|7.88|7.81|7.44||7.62|7.5|7.5|7.5|7.88|7.94|8|7.94|8|7.94|7.62|7.38|7.31|7.25|7|7|6.91|7|7.11||7|7.38|7|7|7.06|7.06|7.27|7.23|6.88|7|6.75|7|6.66||6.94|7.12|7.31|7.25|6.75|6.38|6.94|6.81|7|6.94|7.09|6.88|7|7|7.09|7.06|7.22|7.06|7|7.19|6.94|7.25|7.38||6.88|6.88|7.03|7.12|7.5|7.88|7.62|7.75|7.81|7.94|7.94|8.19|8.06|8.25|8|7.5|7.44|7.5|7.47|7.62|7.62|7.38|7.12|7|7.06|7|6.69|6.88|7|6.62
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|76.875|65.625|63.0469|62.3438|64.6875||64.2188|67.0312|66.5625|65.625|67.5|64.6875|64.6875|66.5625|74.0625|75.4688|70.3125|68.2031|69.8438|75.9375|77.1094|86.25|81.0938|87.6562|85.3125|64.6875|60|55.7812|51.0938|54.375|53.2031||51.3281|51.5625|54.375|55.3125|58.125|58.125|60|62.1094|62.8125|63.75|59.5312|62.3438|65.625|72.4219|69.8438|65.625|65.625|67.5|64.6875|59.7656|53.4375|53.4375|56.7188|53.4375|86.25||102.1875|105|86.25|76.4062|98.4375|105.4688|118.125|119.5312|141.7969|133.125|108.75|97.5|107.8125|116.25|112.0312|117.1875|131.7188|136.875|134.0625|155.625|150|126.0938|131.7188|154.6875|151.875|153.75|149.0625|165|161.25|187.5|209.0625|199.6875|237.1875|204.375|182.8125|155.625|139.6875|132.1875|135.9375|137.8125|149.0625|135|123.75||180.9375|145.3125|135|112.5|110.1562|112.0312|96.5625|101.25|96.7969|81.5625|78.0469|81.5625|86.25|84.375|88.3594|89.0625|101.25|110.3906|108.75|85.3125|78.75|93.75|70.3125|67.5||53.4375|52.0312|49.2188|45|44.0625|44.5312|44.0625|41.25|44.5312|45.4688|45|45.4688|44.0625|43.125|46.875||52.5|52.0312|42.1875|41.25|40.3125|41.25|39.8438|41.25|39.375|41.0156|39.8438|40.7812|41.7188|42.6562|43.125|40.3125|44.0625|41.7188|43.5938|45||43.5938|45.7031|45|49.2188|53.4375|53.9062|50.625|46.4062|44.5312|41.25|41.7188|41.25|40.0781|39.375|40.3125|40.0781|39.8438|39.6094|41.7188|39.375|39.375|42.1875|30.9375|30.4688|31.875|33.9844|33.2812|35.625|34.2188|35.625|35.625|38.4375|37.9688|37.5|37.9688|38.4375|39.375|40.3125|45.4688|44.0625|37.5|34.2188|65.625|79.6875|78.2812|77.3438|79.6875|82.5|75.9375|80.1562|80.1562|76.875|74.0625|75.4688|75.9375|75.7031|77.8125||74.0625|73.125|67.9688|69.375|75|73.5938|75|77.3438|82.9688|83.4375|83.4375|70.3125|72.6562|65.1562|109.2188|101.25|105.9375|108.75|110.625|113.4375|105|104.0625|112.9688|117.1875|105|98.4375|102.1875|90.9375|99.375|102.1875
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|6.34|6.38|6.56|6.5|6.5||6.25|6.94|6.94|7.75|6.31|6.31|6.56|6.44|6.31|6.5|6.5|6.5|6.75|7|7.12|7.25|6.94|7.25|7.69|7.81|7.56|7.62|7.88|6.94|7.12||7.25|7.38|7.75|7.81|8|7.88|7.94|8|8.06|8.25|8.06|8.38|8.28|7.75|7.88|7.5|7.5|7.5|7.5|7.75|7.5|7.75|6.88|6.5|6.86|||6.5|6.38|6.53|7|7.38|7.44|7.5|7.81|7.62|7.69|7.38|7.25|6.25|7.5|7.81|7.5|7.69|8.44|8.69|7.88|7.5|7|6.94|6.44|6.06|6|6.5|6.44|6.38|6.69|6|6|6.06|6|5.28|5.34|5.69|5.88|6|6.52|6.25|6.02||6.12|6|5.81|5.5|5.75|5.56|5.62|5.8|5.88|5.75|5.88|5.88|5.62|5.72|5.62|5.88|6.12|6.12|6.12|6.25|6.12|6.62|6.62|6.69||6.31|6|6.25|6.25|6.25|6.44|6.5|6.25|6.62|6.53|6.38|6.19|6.25|6.56|6.5||6.25|6.38|6.62|6.19|5.56|5.12|5.28|5.25|5.38|5.75|5.25|5.25|5|5|5.88|6.12|6.62|6.75|6.75|7||5.78|5.53|5.62|5.66|5.94|6.12|6.44|6.62|6.5|6.12|5.88|6.28|7.38|7.38|7.5|6.5|5.91|5.06|4.31|4.31|4.25|4.19|4.03|4.25|4.25|4.19|4.12|4.06|4.06|4.19|4.62|5.12|5.03|5.44|5.06|5.62|6.62|6.62|9|13.34|13.25|14|13.75|14|14.31|14.62|14.75|14.75|14.75|14.75|14.5|14.5||15|15|15.25|14.88||15.31|15.12|14.88|14.75|14.31|14.75|14.38|14.75|14.5|14.38|14.69|14.5|14.88|14.56|14.56|14.75|15|14.81|15.12||14.5|14|14.25|15.62|15.75|15.88|16.25|16.38|17|17
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|74.38|70|70|70|70||64.38|75|71.88|73.12|65|63.12|60|61.88|61.88|60|61.88|67.5|66.25|68.12|70.62|70.62|71.88|71.88|70.62|70.62|71.25|68.75|69.38|70|67.5||67.5|69.38|70|70.62|71.88|72.5|75.62|76.88|76.25|77.5|77.5|76.88|80.62|79.38|80|83.12|80|76.88|76.88|75|77.5|79.38|78.12|72.5|75.62||77.5|76.25|75|73.12|85|87.5|93.12|97.5|92.5|85.62|87.5|83.75|88.12|88.12|86.88|91.25|88.75|90.62|92.5|90|90|90|84.38|89.38|90|90|90|92.5|101.88|100.62|110|106.88|111.25|98.75|85|83.75|80|78.75|80|81.25|76.88|80|75.62||77.5|75.62|76.25|81.88|73.75|76.25|75|76.25|80|75|71.88|70.62|70|75|70|74.38|75|68.75|69.38|72.5|75|75|75.62|75.62||76.25|77.5|78.12|75|76.25|77.5|76.25|79.38|76.25|81.88|81.25|79.38|76.88|75.62|75||78.75|78.75|81.25|75|80|81.25|85.62|88.12|87.5|88.12|90|93.75|91.25|96.25|98.12|98.12|103.12|100|100|97.5||100|101.25|100.62|103.75|101.25|101.25|100.62|104.38|109.38|117.5|119.38|118.75|115.62|117.5|109.38|106.88|106.25|103.75|103.12|105.62|105|107.5|108.12|105|106.88|106.25|106.88|106.88|101.88|101.25|110|111.88|118.75|110|90|96.88|100.62|125|135|207.5|213.75|216.25|211.88|201.25|225|246.25|250|235|237.5|236.88|235.62|227.5|213.75|216.25|210|210|203.12||202.5|198.12|191.88|202.5|208.12|216.25|214.38|225|224.38|225|240|230|203.12|188.12|190|190|185|180|194.38|181.25|180.62|182.5|191.88|207.5|201.88|202.5|205|195|220|255
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|232.81|231.25|214.06|200|196.88||200|200|200|198.44|190.62|198.44|196.88|195.31|200|200|203.91|205.47|194.53|192.19|194.14|190.62|187.5|182.81|182.81|182.81|181.25|182.81|171.88|168.75|165.62||165.62|165.62|162.5|170.31|175|170.31|178.12|184.38|184.38|173.44|154.69|154.69|151.56|162.5|162.5|176.56|175|168.75|175|176.56|181.25|163.67|185.94|198.44|168.75||162.5|165.62|142.19|143.75|173.44|171.88|200|206.25|212.5|215.62|217.19|210.16|192.19|197.66|212.5|214.06|220.31|214.84|211.72|212.5|217.19|219.92|212.5|203.12|203.12|207.81|203.12|214.06|220.31|225|234.38|253.12|253.12|256.25|256.25|262.5|250|304.69|298.44|300|304.69|296.88|293.75||300|309.38|309.38|309.38|301.56|306.25|307.81|293.75|293.75|287.5|298.44|296.88|290.62|287.5|279.69|287.5|287.5|289.06|293.75|275|268.75|262.5|267.19|268.75||268.75|268.75|268.75|260.94|257.81|253.12|229.69|223.44|223.44|225|237.5|221.88|220.31|217.19|223.44||218.75|220.31|218.75|210.94|209.38|231.25|225|212.5|209.38|214.06|210.94|212.5|217.19|210.94|210.94|215.62|218.75|215.62|210.94|218.75||215.62|217.19|220.31|224.22|210.94|203.12|206.25|203.12|200|201.56|203.12|214.06|215.62|214.06|215.62|215.62|225|210.94|209.38|206.25|211.72|212.5|218.75|218.75|223.44|221.88|223.44|221.88|226.56|223.44|220.31|231.64|234.38|230.08|230.08|224.61|225|225|231.25|239.06|240.62|234.38|232.81|239.06|246.88|251.56|248.44|251.56|250|251.56|257.81|256.25|254.69|253.12|251.56|248.44|250||245.31|248.44|251.56|250|245.31|239.06|237.5|235.94|235.94|234.38|237.5|240.62|239.06|237.5|225|232.81|243.75|243.75|243.75|245.31|248.44|250|250|250|262.5|259.38|246.88|278.12|265.62|259.38
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1128.5714|1121.4285|1021.4285|1028.5714|1035.7142||1071.4285|1071.4285|1085.7142|1057.1428|1057.1428|1057.1428|1085.7142|1042.8571|1057.1428|1085.7142|1114.2856|1114.2856|1085.7142|1078.5714|1049.9999|1028.5714|999.9999|971.4285|928.5714|914.2857|900|878.5714|828.5714|828.5714|814.2857||828.5714|800|800|828.5714|828.5714|835.7142|857.1428|878.5714|885.7142|857.1428|857.1428|857.1428||857.1428|878.5714|878.5714|857.1428|850|885.7142|885.7142|892.8571|864.2857|871.4285|900|871.4285||885.7142|914.2857|885.7142|914.2857|914.2857|971.4285|942.8571|957.1428|957.1428|957.1428|971.4285|914.2857|971.4285|1014.2857|999.9999|985.7142|1014.2857|1014.2857|1028.5714|1014.2857|985.7142|999.9999|1021.4285|1071.4285|814.2857|857.1428|885.7142|900|900|914.2857|914.2857|971.4285|999.9999|1085.7142|1057.1428|1071.4285|1114.2856|1128.5714|1157.1428|1157.1428|1157.1428|1142.8571|1128.5714||1142.8571|1157.1428|1142.8571|1099.9999|1114.2856|1057.1428|1042.8571|1071.4285|1071.4285|1085.7142|1078.5714|1099.9999|1028.5714|971.4285|985.7142|985.7142|1085.7142|1057.1428|1099.9999|1142.8571|1157.1428|1171.4285|1114.2856|1228.5714||1114.2856|1085.7142|1085.7142|1114.2856|1085.7142|1114.2856|1114.2856|1071.4285|1099.9999|1199.9999|1135.7142|1142.8571|1142.8571|1199.9999|1285.7142||1328.5714|1328.5714|1457.1428|1228.5714|1557.1428|1057.1428|985.7142|842.8571|685.7142|714.2857|685.7142|685.7142|685.7142|700|785.7142|792.8571|800|785.7142|828.5714|778.5714||785.7142|771.4285|857.1428|800|857.1428|821.4285|821.4285|800|800|792.8571|814.2857|778.5714|785.7142|807.1428|764.2857|757.1428|642.8571|642.8571|642.8571|621.4285|628.5714|646.4285|721.4285|714.2857|735.7142|714.2857|714.2857|714.2857|657.1428|657.1428|671.4285|685.7142|657.1428|657.1428|635.7143|628.5714|728.5714|728.5714|757.1428|785.7142|742.8571|814.2857|850|850|892.8571|900|857.1428|821.4285|800|828.5714|857.1428|792.8571|800|785.7142|771.4285|807.1428|814.2857||792.8571|828.5714|757.1428|817.8571|842.8571|857.1428|828.5714|857.1428|857.1428|857.1428|828.5714|828.5714|850|850|800|742.8571|714.2857|714.2857|685.7142|742.8571|742.8571|828.5714|885.7142|864.2857|942.8571|1042.8571|971.4285|914.2857|792.8571|771.4285
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||7||7|6.75||6.88|||6.88|6.88|6.81|||6.75|7|7|7|7.25|7|||6.94|7||||||7|6.88||7||6.88|||7.06|||7.5||||7.62|7.62||||||7.62|7.62||8|7.62|7.75||7.5|7.5|7.5||7.5|7.5|||7.5||8.5|7.5|7.5|7.88|8|7.94||||7.77|8||8.25||8.25|8.25||8.5||8|8.12||8.12|8.12|7.88|8|7.75|7.25|7.25|6.88|7|6.75|6.75||6.75||7||7||6.75||6.75|6.75|6.62|6.75|6.62|6.75|6.89|6.56||6.75|||7|7.25||7.25||6.56|||6.56|6.88|7.25|6.88||7.25|6.88|6.75||6.62|6.62|6.62|||6.5|6.5|6.62|6.88|7.44|6.56|6.5|7|7||7|7||7|7||7.06|||||7.12||||8|7.25||||7.25|||7.5|7.75|7.81|7.56|7.69|7|7||7||6.38||||6.44|6.25|6.25|6.25|6.25||6.12|6.12|6.12|6.12|6.12|6.38|6.56|6.75|6.75|||||7|7|7|7|||7|7||||||7.31||7.25||7.25|7.25|7.25||7.25|||||7.5|||7.5|7.5|7.5||||7.81|7.75||7.75|7.62||7.75
02265|39223|/equities/avis-budget|R2000VALUE|17.98|18.63|18.87|18.55|18.95||18.31|19.19|18.95|17.58|15.98|16.06|15.9|16.38|16.38|16.78|16.94|17.5|17.18|15.9|15.5|16.62|16.38|16.22|16.7|16.38|16.94|17.02|17.18|16.7|17.26||17.42|17.42|17.34|18.55|19.35|19.35|19.83|18.71|18.63|18.47|18.15|17.98|18.31|18.71|18.63|18.71|19.03|19.19|19.59|19.67|19.67|18.95|20.47|19.67|19.27||19.67|20.79|20.47|20.31|21.44|22.96|22.88|23.36|23.93|22.96|22.96|22.24|24.65|23.77|23.28|24.01|24.49|23.44|23.36|22.48|22.48|23.04|22.48|21.84|21.92|22.16|22.56|23.12|22.72|23.52|21.04|21.12|22.16|23.12|22.16|22.32|22.88|22.08|21.84|22.56|21.44|22.4|22.16||23.77|22.64|23.28|23.04|23.12|23.52|25.61|27.06|27.54|27.86|26.5|29.87|28.26|25.37|25.53|26.82|26.42|26.82|26.17|26.25|27.94|28.42|28.9|29.87||30.11|29.55|29.15|28.18|30.27|29.55|28.66|29.55|30.03|33|33.4|33.8|31.71|31.55|31.31||31.31|30.83|30.51|31.31|29.06|26.01|21.12|22.08|23.61|24.01|24.49|24.01|23.93|22.4|21.52|21.6|21.28|20.88|21.04|21.04||20.79|21.12|21.2|19.83|18.87|19.11|19.35|19.27|19.27|19.35|19.83|19.11|19.35|20.15|20.07|20.79|21.28|21.44|21.36|20.96|20.15|20.31|20.71|21.36|20.39|19.27|20.07|20.55|21.52|22.48|23.36|23.12|23.28|22.48|22.56|22.4|22.16|22.32|22.24|22.56|22.4|22.4|23.61|22|23.12|23.52|23.85|24.17|23.2|22.48|22.88|23.36|22.64|23.12|23.28|23.36|23.69||22.48|22.48|23.12|23.44|23.85|23.77|23.85|24.25|24.01|23.93|23.85|23.77|24.33|24.73|24.25|24.09|24.81|23.69|23.85|23.85|23.69|24.09|26.01|26.09|25.85|26.42|26.5|26.42|26.33|26.82
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.577|11.343|11.284|11.577|11.752||11.372|12.22|12.161|12.132|11.694|11.635|11.43|11.43|11.518|11.46|11.343|11.694|12.074|12.074|12.015|12.015|12.044|12.249|12.161|12.161|12.366|12.161|12.044|12.044|12.161||12.015|12.044|12.044|11.489|11.547|11.927|11.635|11.869|11.986|11.606|11.752|11.752|11.927|11.898|11.694|11.664|11.811|11.898|11.916|11.582|11.749|12.056|12.195|11.944|11.944||11.888|12.056|11.861|11.888|12.473|12.473|12.362|12.195|12.056|12.278|12.25|12.25|12.417|11.861|11.443|11.527|11.749|11.248|11.276|11.22|11.053|11.081|11.109|11.137|11.109|10.051|9.633|9.772|9.661|9.745|9.661|9.856|9.995|9.884|9.967|10.023|10.19|10.246|10.134|10.246|10.162|10.162|10.441||10.747|10.524|10.413|10.58|10.691|10.747|11.081|11.165|10.97|11.165|11.025|11.248|11.137|11.081|11.137|11.192|11.081|10.691|10.83|10.942|10.942|11.081|11.248|11.471||11.415|11.304|11.359|11.359|11.332|11.471|11.387|11.443|12.195|12.473|11.916|11.721|11.777|11.777|11.415||11.081|11.053|11.081|11.22|11.248|11.359|11.192|11.053|11.22|10.914|10.803|11.053|11.22|11.332|11.359|11.165|11.081|11.137|11.165|11.165||11.443|11.666|11.721|11.888|11.972|12|12.028|11.972|11.694|11.888|12|12.195|12.25|12.334|12.195|12.083|11.916|11.888|11.833|11.582|11.359|11.527|11.499|10.858|10.998|11.053|10.97|10.97|11.025|11.387|11.554|11.554|11.61|11.415|11.499|11.359|11.332|11.109|11.137|11.109|11.081|11.165|11.304|11.332|11.248|11.332|11.387|11.332|11.22|11.22|11.22|11.332|11.359|11.359|11.359|11.276|11.582||11.359|11.582|11.443|11.777|11.916|11.916|12.056|12.195|12.139|12.195|12.111|12.083|12.139|11.972|12.028|11.721|11.749|11.61|12.028|12.083|12.028|12.195|12.306|12.362|12.306|12.39|12.362|12.417|12.473|12.473
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|118.12|118.12|118.12|116.25|120||120|118.12|116.25|114.38|116.25|110.62|116.25|118.12|116.25|116.25||116.25|110.62|108.75|112.5|108.75|108.75|110.62|112.5|110.62|108.75|116.25|118.12|110.62|112.5||112.5|112.5|112.5|114.38|114.38|114.38|101.25|101.25|97.5|101.25|101.25|103.12|105|110.62|105|108.75|108.75|112.5|114.38|112.5|112.5|112.5|118.12||116.25||112.5|112.5|112.5|116.25|120|120|120|120|120|120|120|121.88|120|123.75|120|120|120|118.12|118.12|110.62|110.62|110.62|116.25|112.5|110.62|108.75|108.75|114.38|116.25|131.25|129.38|121.88|125.62|125.62|123.75|131.25|129.38|116.25|116.25|121.88|125.62|120|121.88||121.88|123.75||125.62|123.75|127.5|125.62|125.62|123.75|120|125.62|121.88||123.75|127.5|125.62|125.62|123.75|121.88|121.88|123.75|123.75|125.62|123.75||123.75|125.62|127.5|127.5|131.25|129.38||127.5|135|146.25|120|121.88|121.88|123.75|121.88||121.88|123.75|123.75|127.5|120|127.5|127.5|127.5|125.62|125.62|127.5|127.5|129.38|133.12|136.88|131.25|142.5|133.12|133.12|133.12||135|138.75|140.62|144.38|142.5|138.75|138.75|144.38|136.88|135|135|129.38|131.25|135|136.88|129.38|127.5|125.62|118.12|120|120|127.5|135|140.62|135|142.5|148.12|148.12|146.25|135|123.75|127.5|127.5|129.38|127.5|135|144.38|146.25|142.5|131.25|120|118.12|116.25|118.12|121.88|125.62|127.5|127.5|127.5|127.5||127.5|135|133.12|131.25|138.75|135||131.25|133.12|131.25|127.5|125.62|129.38|129.38|127.5|127.5|127.5|129.38|127.5|125.62|123.75|125.62|120|116.25|116.25|116.25|120|118.12|118.12|120|120|123.75|129.38|129.38|131.25|125.62|129.38
02275|20843|/equities/agree-realty-corp|R2000VALUE|16.56|16.12|16.25|16.19|16.06||16.38|16.44|16.31|16.5|16.69|16.06|16.06|15.75|15.88|15.88|15.75|15.88|15.88|15.88|15.75|15.94|15.75|15.88|15.88|15.75|15.62|15.44|15.56|15.62|15.38||15.38|15.31|15.62|15.31|15.5|14.81|15.06|15.75|15.5|15.5|15.75|15.5|15.12|14.88|14.88|14.38|14.38|15|14.44|14.31|14.25|14.5|14.12|13.88|14||14.19|13.94|13.75|13.25|13.88|13.94|13.88|13.81|14.19|14|13.75|13.12|13.38|13.06|14|13.75|13.88|14|14.25|13.81|13.88|14|13.88|13.75|13.75|13.56|13.31|13.5|13.69|13.62|13.75|13.81|13.69|13.81|13.75|13.75|13.56|13.56|14.19|13.56|13.94|13.5|13.88||13.94|13.88|14|14|14|13.88|14.06|13.75|13.62|13.5|13.75|13.88|13.75|13.88|13.88|13.75|13.31|13.69|13.62|13.81|13.81|13.44|13.69|13.88||13.81|13.62|13.62|13.56|13.69|13.56|13.38|13.5|14.06|14.38|13.75|14.12|13.88|14.06|14||14|13.88|13.44|14.38|14.25|13.88|13.81|14|14.81|14.69|14.5|14.62|14.31|14.5|14.56|14.75|14.69|14.44|14.69|14.69||14.69|14.88|15.06|14.94|14.94|15.12|14.75|14.94|14.38|14.88|14.88|14.69|14.94|14.75|14.88|15.19|15.12|15.56|15.5|15.25|15.62|15.25|15.62|15.75|15.56|15.81|16.31|16.12|15.75|16.12|16.31|16.44|15.81|16.44|16.12|16.44|16.44|16.44|16.62|16.5|16.81|16.88|17.06|17.12|17.44|17.75|17.12|17.19|17.19|17.06|16.88|17|16.88|16.88|17|16.88|17.19||17.19|17.06|17|17.5|17.12|17.12|17.25|17.25|17.56|17.31|17.31|17.31|17.31|17.44|17.12|17.62|17.5|16.94|17.25|17.38|17.25|17.56|17.56|17.44|18.56|18.88|18.12|18.19|18.69|18.25
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|18.19|17.5|17.56|17.19|17.25||17.06|17.25|17.31|17.25|17.12|17.19|17.12|17.25|17.25|17.25|17.06|17.25|17.12|17.19|17.25|17.5|17.31|17.19|17|16.56|16.5|16.44|16.38|16.44|16.19||15.88|16.31|16.56|16.69|17.06|17|17.5|17.75|17.31|17.5|17.56|17.62|17.62|17.5|17.44|17.44|18.06|18.06|18.44|17.94|18.62|18.56|18.12|17.75|17.62||17.94|17.81|17.5|17.38|17.56|17.75|17.94|17.75|17.88|17.62|17.38|17.25|17.25|16.81|16.94|17|17.19|16.94|17.44|17.38|17.38|17.12|16.75|17.19|16.81|16.62|16.12|16|16|15.88|15.75|15.75|15.75|16|16.06|16.25|16.19|16|15.56|15.88|15.94|15.88|15.88||16.06|16.06|16|16.06|16.12|16.12|16.38|16.75|17.12|17.5|17.75|17.81|17.5|18.19|18.44|18.19|17.56|17.5|17.56|17.69|17.5|17.5|17.19|17.25||17.81|17.69|17.88|17.5|17.06|16.44|15.94|15.5|15.75|15.69|15.19|15.12|14.81|14.56|15.06||15.56|15.62|15.56|15.75|15.5|15.44|15.25|15.31|15.5|15.56|15.5|15.56|15.62|15.62|15.44|16.38|16.31|16.12|16.81|16.81||16.88|17.5|17.56|17.88|17.31|18.31|18.12|18.38|18.5|18.94|18.5|18.62|18.75|18.81|19.19|18.81|19.5|19.19|18.88|18.88|18.38|18.44|18.62|18.25|18.38|18.38|18.12|18.12|18.31|18.12|18.31|18.44|18.88|19.31|19|18.88|18.38|18.94|18.69|19.44|19.12|19.06|19.38|18.88|18.94|18.94|19.19|19.62|19.56|19.75|19.94|19.94|19.94|19.5|19.94|20.12|20.38||20.06|20.31|20.06|19.75|20|19.81|19.81|19.94|19.62|20.19|19.88|19.69|20|19.88|19.88|19.94|19.75|20.12|20|20.5|20.56|20.75|20.75|21.25|21|20.94|20.88|21|20.75|20.62
02277|17176|/equities/selective-insurance|R2000VALUE|9.34|9.69|9.25|9.19|9.16||9.34|9.38|9.34|8.78|8.62|8.94|8.97|9.34|9.19|9.38|9.5|9.66|9.5|9.5|9.5|9.62|9.62|9.56|9.31|9.5|9.31|9.5|9.28|9.38|9.78||9.5|9.69|9.97|9.75|10.19|10|10|9.94|10|9.48|9.47|9.25|9.31|9.16|9.28|9.25|8.97|9.31|9.41|9.41|9.5|9.12|9.38|9.16|9.31||9.5|9.31|8.75|8.53|8.5|8.5|8.59|8.5|8.44|8.75|8.81|8.81|8.38|8.59|8.44|8.44|8.59|8.19|8.5|8.38|8.5|7.88|7.75|7.66|7.59|7.81|7.62|7.53|7.72|7.69|7.56|7.69|8.16|7.75|7.81|7.69|7.69|7.56|7.88|7.72|7.69|7.75|7.56||7.5|7.75|7.62|7.69|7.44|7.44|7.62|7.53|7.5|7.88|7.66|7.59|7.53|7.5|7.5|7.59|7.69|7.59|7.56|7.66|7.78|7.75|7.81|8.25||8.28|8.09|7.81|7.66|8.06|8.31|8.38|8.36|8.38|8.53|8.5|8.5|8.41|8.41|8.5||8.44|8.56|8.62|8.72|8.75|8.72|8.75|8.69|8.69|8.78|8.69|8.75|8.75|8.75|8.72|8.72|8.75|8.81|8.75|8.81||8.78|8.75|8.75|8.81|8.81|8.94|8.75|8.88|8.75|8.75|9|8.88|9.25|9.28|9.22|9.56|9.19|9.38|9.12|8.94|8.97|9|9.03|9|8.81|8.97|8.91|8.88|8.75|9|9.22|9.16|9.22|9.14|9.25|9.16|9.28|9.62|9.38|9.34|9.25|9.22|8.94|9.06|9.25|9.25|9.31|8.86|8.69|9|8.94|8.97|9.34|9.06|8.97|9.06|8.94||8.94|9.19|8.94|8.94|9.19|9.08|9.16|9|9.03|9.31|9.25|9.19|9.34|9.28|9.28|9.34|9.5|9.56|9.25|8.94|8.88|9.25|9.44|9.53|9.75|9.88|10|10.19|9.88|9.97
02278|17428|/equities/united-bankshares|R2000VALUE|18.81|18.81|19.06|18.5|19||18.25|17.56|17.62|17.22|17.81|17.62|18.12|18.12|18.19|18.25|18|18.25|18.94|19.38|18.88|19.25|19.25|19.94|19.75|19.88|20.25|19.5|19|19.44|19.41||19|19.5|19.38|19.25|19.5|19.12|19.38|18.75|19.38|19.5|20.12|19.38|19.88|19.62|20.25|20|20.25|20.75|20.75|21.69|21.56|20.94|20.72|21|22||22.31|22|20.88|20.75|21|21.62|20.38|21|21.88|21.62|21.88|21.19|21.56|21.75|22.12|22|21.72|22|22|22.12|20.75|19.69|19.38|18.5|18.19|18|17.31|17.56|17.88|18.25|17.62|17.19|17.94|17.94|17.81|18|18.25|17.88|17.94|18|18.38|18.25|18.5||18.69|18.75|18.5|18.19|18.69|19.25|19.75|19|20.12|20.88|20.5|21|21.06|21.19|21.5|21.41|21.81|22.62|22.25|23|23|22.88|22.12|22.19||22.88|22.81|22.88|23.12|23.12|23|22.94|23|23.5|23.69|24.62|24|22.88|23.06|23.06||23.25|23.06|23.44|23.12|24.38|23.94|24.06|24.19|24|24.25|24.31|24.56|24.44|24.38|24.38|24.44|24.62|24.69|24.88|24.88||24.69|24.88|25.19|25.12|25.25|24.81|25|24.81|24.69|24.75|25.44|25.69|25.5|25.91|25.94|25.25|24.62|24.62|24.56|23.88|23.75|23.75|23.81|23.75|24.25|24.25|24.06|24|23.81|24.12|24.06|23.97|23.75|24.06|24.12|24.41|24.44|24.62|24|24.06|24|23.81|23.75|23.75|23.84|24|24.25|24.81|25.06|25.62|25.19|25.12|25.19|25|25.25|25.38|25.62||25.69|25.38|25.44|25.38|25.62|26.12|25.5|25.5|25.75|26.34|26|26.44|26.25|26|26|25.75|24.88|24.94|24.69|24.62|24.69|24.94|25|24.88|25.25|25.25|25.75|25.5|25.88|26
02280|20942|/equities/radian-group-inc|R2000VALUE|29|28.5|27.59|27|26||25.84|26.16|26.44|26.12|25.19|25.97|25.47|26.16|25.78|27.19|26.72|27.34|27.75|27.94|28.47|28.03|28.94|29.5|28.97|29.06|28.34|28.03|27.44|28.03|27.25||26.69|27.12|27.06|26.47|26.25|26.72|26.47|27.09|27.44|25.94|25.97|25.28|25.22|25.44|25.84|25.03|25.09|25.31|25.56|25.47|25.28|25.69|25.19|23.88|23.56||23.12|23.31|22.66|23|24.16|24.06|23.81|23.62|24.06|23.53|23.94|23.91|23.84|23.94|24.16|23.62|23.34|22.75|23.72|23.66|22.62|22.81|22.12|22.31|21.75|20.19|18.69|18.09|18.03|18.78|17.34|18.12|18.62|18.47|18.47|17.91|17.44|17.69|17.56|17.44|17.91|17.84|17.62||18|18.59|18.41|18.06|18.34|18.72|19.03|19.16|19.53|19.75|19.78|19.94|19.97|20.28|20.12|19.94|20.31|19.19|18.94|18.94|19.69|20.81|21.03|21.88||21.94|21.72|21.5|21.88|22.25|22.41|22.31|22.28|23|23.84|23.62|23.44|23.16|23.56|23.91||24|23.34|22.69|22.69|23.31|23.47|23.34|23.5|23.81|23.94|23.88|23.97|23.81|24.16|24.12|24.38|24.44|24.88|25.72|25.88||26.31|25.62|26|25.53|25.38|25.97|25.56|26.25|26.31|26.69|26.78|27.62|27.47|26.88|26.5|26.41|25.97|26.44|26.22|24.56|24.19|24.34|24.94|24.72|23|22.94|23.06|23.47|24.12|24.81|24.38|23.5|23.28|22.94|22.53|21.5|21.34|20.66|21.5|21|21.75|22.28|21.84|21.06|21.31|21.84|21.88|21.66|21.16|21.25|21.25|21.31|21.44|21.59|21.56|22.41|22.88||22.53|22.78|23.09|23.69|23.91|24.47|24.84|24.94|25.16|25.03|24.78|24.25|23.97|24.03|23.81|23.81|24.12|23.62|24|24|24.06|24.81|25.28|25.41|25.75|25.69|26.06|26|26.12|26.09
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|17.08|16.96|16.79|16.58|16.13||15.68|15.83|15.62|15.95|16.13|16.01|16.07|16.19|16.1|16.07|15.62|17.05|16.49|16.79|16.61|16.61|16.67|16.73|16.73|17.02|17.11|16.99|16.73|16.19|16.07||16.31|16.67|16.04|16.01|15.92|16.01|15.95|16.04|15.83|16.16|16.25|16.13|15.95|16.1|16.07|16.49|16.67|17.08|17.26|17.56|17.47|16.9|16.85|16.9|16.37||16.46|16.7|16.8|17.56|18.24|17.92|17.74|17.71|17.44|17.2|17.08|16.55|16.9|17.5|16.67|16.79|16.28|17.11|17.14|17.23|17.38|17.62|16.85|16.87|16.53|16.13|16.13|16.01|15.94|16.07|16.01|15.74|16.18|16.13|15.24|15.92|15.77|16.19|16.07|16.1|16.07|16.07|16.13||16.37|16.49|16.25|16.19|16.07|16.34|16.01|16.01|15.95|16.37|16.01|16.31|16.19|15.98|16.67|16.99|17.17|17.14|16.82|16.82|16.96|16.79|16.9|16.95||16.99|16.73|16.67|16.79|17.26|17.26|17.26|17.23|17.26|17.59|17.5|17.5|17.63|17.92|17.41||17.8|17.5|17.38|17.86|17.77|17.62|17.68|17.8|17.98|17.8|18.93|17.32|17.67|17.91|17.72|17.86|17.86|17.4|17.53|17.05||17.75|17.75|18.34|18.34|18.18|18.18|18.07|18.4|18.7|18.72|18.67|18.61|18.18|18.72|19.05|17.8|18.1|17.8|17.75|17.75|17.98|18.07|17.75|17.88|17.69|17.75|17.8|17.75|17.8|17.8|17.78|18.07|17.91|17.75|17.97|17.83|17.83|17.99|17.99|18.07|18.07|18.05|17.94|18.29|18.29|18.29|18.45|18.34|18.56|18.4|18.4|18.4|18.34|18.34|18.4|18.4|18.24||18.34|18.24|18.24|18.18|18.48|18.51|18.34|18.43|18.51|18.83|18.72|18.78|18.45|19.16|18.59|18.72|18.4|18.07|17.86|18.56|18.51|18.78|18.83|19.26|19.16|19.43|19.43|19.59|19.7|19.43
02284|955553|/equities/tegna-inc|R2000VALUE|29.23|29.9|29.04|29.52|30.64||30.61|30.54|29.58|30.16|29.49|30.41|30.73|31.31|31.44|31.15|31.18|31.89|31.95|31.82|31.15|31.15|31.31|31.57|31.7|33.01|33.17|32.46|32.72|32.75|31.92||32.5|32.4|32.3|31.73|31.76|31.5|31.82|32.78|32.56|31.73|31.37|31.25|30.61|30.54|30.73|31.73|32.27|32.05|32.53|32.59|33.04|33.49|33.81|33.87|33.55||33.74|33.62|33.58|33.01|33.81|34.19|35.57|35.02|35.73|35.79|35.89|36.08|36.85|36.18|36.4|35.82|36.91|36.56|37.39|37.17|36.34|35.99|35.95|36.05|36.27|34.1|33.39|33.81|33.94|33.78|33.23|33.49|33.62|33.97|33.3|33.17|33.3|32.78|31.5|32.11|32.27|32.82|32.75||32.78|32.94|32.94|33.81|34.61|35.15|35.6|36.4|35.82|37.11|36.79|36.56|35.76|35.79|35.34|35.7|35.34|35.34|36.02|37.33|37.55|36.85|37.71|38||38.71|39.15|39.67|40.12|39.67|38.93|38.87|39.57|39.44|40.98|41.46|41.72|42.52|41.14|40.95||40.44|39.7|39.6|39.76|39.76|38.42|38.48|38.67|40.02|40.69|40.02|39.92|38.29|38.83|37.55|36.63|36.34|36.34|35.92|36.85||35.89|37.01|37.39|37.39|37.07|37.14|37.68|37.94|38|38.39|37.62|37.62|37.68|37.81|37.71|37.81|38.42|39.44|40.08|37.91|36.75|37.07|37.46|36.69|36.08|36.24|36.4|35.57|36.95|35.99|36.63|36.88|37.01|36.66|36.34|35.79|36.11|35.54|35.86|35.28|35.38|35.34|35.34|35.18|36.11|35.15|35.44|36.34|35.86|36.24|36.15|36.08|35.92|35.73|35.73|36.63|36.85||35.02|35.09|34.8|33.94|35.09|35.34|35.82|35.82|35.6|35.38|35.99|36.18|36.79|36.88|35.7|35.6|35.47|35.06|35.57|36.05|36.15|36.63|37.65|37.14|37.52|37.78|38.29|38.74|38.67|38.26
02285|16242|/equities/hancock-holding-c|R2000VALUE|10.58|10.62|10.64|11.31|10.71||10.79|10.67|10.65|10.5|10.72|10.5|10.54|10.77|10.83|11.12|11.19|11.33|10.98|11.17|10.92|11.33|11.08|11.46|11.08|11|11.17|10.51|10.54|10.81|10.81||10.81|10.98|10.92|10.62|10.96|10.96|11.48|11.48|11.44|11.08|11.21|11.21|10.92|11|11.19|11.21|11|11.33|11.5|11.52|11.21|10.73|10.67|10.52|10.5||10.5|10.79|10.58|10.62|10.92|10.54|10.79|10.58|10.92|10.67|10.75|10.62|10.56|10.37|10.96|10.92|11.08|11.33|11|11.44|11.46|11.33|11.08|11.08|11.33|11.25|11.17|11.08|11.33|11.35|11.1|11.58|12|11.96|12.21|12.12|12.42|12.35|12.58|12.75|13|12.37|12.83||12.92|12.42|12.85|13|12.75|12.31|12.25|12.25|12.83|13.04|12.42|12.94|12.62|13|13.1|13.25|12.54|12.67|13.07|13|12.73|13.04|13|13.04||13.08|13.07|13.23|13|12.75|12.67|12.25|12.65|12.62|12.62|12.68|12.83|12.42|12.58|12.62||12.5|13|12.5|12.83|13.12|12.79|13|13.15|13.04|13.08|13.17|13.21|13.25|13.17|13.18|13.33|13.44|13.48|13.47|13.33||13.04|13.04|12.96|13.25|12.75|12.92|13|13.65|13.33|13.27|13.33|13.29|13.29|13.33|13.33|13.42|13.41|13.5|13.4|13.5|12.92|12.92|12.92|12.75|12.71|12.83|12.81|12.67|12.93|12.85|13.04|13.04|13.06|13.31|12.87|13.25|12.83|13.17|13.17|13.02|13.17|12.92|12.83|12.83|13.29|12.92|13.04|13.67|13.92|13.67|13.33|14.42|13.17|13.25|13.27|13.33|13.83||13.37|13.33|12.81|12.92|13.33|13.25|13.33|13.37|13.33|13.33|13.42|13.62|13.75|13.98|13.67|13.69|13.67|13.67|13.67|14|13.87|14|13.96|14.1|14.08|14.12|14.17|14.12|14.12|14.29
02287|20498|/equities/korn-ferry-international|R2000VALUE|33.69|34.12|32.88|33.12|32.31||31.69|32.25|28.44|26.75|24.75|24.31|24.75|24.75|24.06|23.25|22.38|21.25|26.44|24|23.19|23.31|23|22.75|22.5|22.06|21.69|21.38|21.75|21.5|21.5||21.62|21.62|22.25|22.44|22.25|23.06|22.25|22.5|22.38|22.5|23.44|23.12|24.56|26|26.88|26.75|26.69|27.94|27.75|26.62|26.5|26.56|27.56|25.81|25.75||25.81|23.56|22.62|21.38|22|21.94|22.75|23.94|24.5|25.25|25.25|25.25|28.12|29.75|29|31.56|32.69|32.5|31.62|31.44|31.06|29.56|29.62|28.75|30|31|31.38|31.31|33.75|38.38|39.19|40|40.62|42.75|42.69|42.25|38.5|33.56|33.62|33.62|33.62|34.06|35.25||34.94|34.88|34.62|34.62|34.06|33.88|35.5|36.19|37.75|35.5|33.69|33.62|33.62|34.38|34|34.5|35.19|35.56|36.75|37.62|37.69|37.44|34.19|32.69||32.94|33|33.75|34.25|34|33.88|34.62|36|36.5|36.38|36.06|36.25|35.88|34.62|34.81||34.62|34.62|34.38|34.38|33.25|30|28.38|27.81|27.81|28.31|28.5|24.62|23.69|24.69|23|23|22.88|22.12|21.62|21.38||21.12|21.5|21.88|21.75|21.75|21.88|22|22|22|21.94|22|21.88|21.75|21.88|22.25|22|22.25|22.38|22.5|22.5|22.5|22.5|22.31|23.25|23.12|22.25|21.38|21.88|22|22.12|22.25|23.38|23.69|24.31|24.88|24.5|24|24.12|23|23.5|22.44|20.94|18.69|18.12|18|17.94|17.5|17.94|18.25|18.5|18.88|18.94|18.62|19.5|18.25|16.69|16.56||16.69|16.56|16.75|16.62|16.25|16.25|16.06|16.06|15.88|15.69|15.44|15.06|15.06|14.62|14|13.94|13.88|13.38|13.06|13.31|13|12.75|13.12|13.88|13.69|13.81|13.94|14|13.88|14
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|10.58|10.37|10.54|10.37|10.42||10.37|10.5|10.67|10.46|10.87|10.42|10.5|10.79|11|11.04|11.08|10.83|10.79|11.12|11|10.79|10.83|10.75|10.87|10.71|11.12|11.29|11.29|11.08|11.08||11.04|11.37|11.08|10.92|10.87|10.75|10.96|11.25|11.21|11.04|11.17|11.12|11.12|11.29|11.17|11.21|11.04|11.54|11.62|11.92|11.42|11.92|11.54|11.29|11.21||11.12|10.96|10.96|10.87|11|10.58|10.58|10.42|10.37|10.5|10.71|10.5|10.42|10.5|10.5|10.5|10.17|10.42|10.58|10.29|10.04|10.46|10.5|10.67|10.25|10.21|9.79|10.12|10.21|10.33|10.33|10.33|10.17|10.46|10.58|10.25|10.33|10.29|10.08|10.33|10.79|10.75|10.96||10.79|10.75|10.83|10.71|10.71|10.62|10.67|10.54|10.54|10.46|10.62|10.67|10.71|10.5|10.37|10.29|10.29|10.33|10.62|10.46|10.62|10.71|10.58|10.71||10.96|11.04|10.71|10.96|11.12|10.83|10.83|10.62|10.42|10.92|11.08|10.83|11.04|10.79|10.92||10.62|10.5|10.58|10.62|10.83|10.87|10.42|10.46|10.54|10.83|11.12|11.33|11.33|11.12|11.25|11.17|11.17|10.79|10.83|10.79||10.75|11|11.08|11.04|11.12|11.12|11.37|11.42|11.46|11.33|11.5|11.46|11.54|11.33|11.42|11.71|11.75|11.87|12.04|11.75|11.67|11.75|11.71|11.37|11.5|11.58|11.75|11.75|12.08|11.96|11.83|11.83|12|11.71|11.79|12|12.17|12.04|12.08|11.67|11.46|11.79|11.92|11.79|12.04|11.92|12.08|12.33|11.96|12.17|12|12.33|12.42|12.58|12.62|12.58|12.79||12.75|12.71|12.62|12.67|13.08|12.83|12.62|12.62|12.75|12.79|12.71|12.62|12.83|12.83|13.08|13.21|13.12|13.17|13.08|13.17|13.21|13.17|13.25|13.08|12.96|13.37|13.29|13.71|13.96|13.92
02291|20912|/equities/black-hills-corp|R2000VALUE|23.38|23.69|23.44|23.25|23||22.69|23.06|23.56|23.25|24|23.75|23.56|24.5|25|24.81|24.12|24.5|23.94|23.06|23|22.94|22.62|22.25|22.25|22.62|23.56|24.12|23.94|23.5|23.94||23.06|23.12|22.56|22.81|22.38|22.62|23.25|23.31|23.25|22.94|23.19|23|23.12|23.25|23.12|23.38|22.31|23.44|22.94|22.81|22.88|22.06|21.94|21.75|21.5||21.56|21.5|21.19|21.31|21.38|21.62|21.56|21.56|22.19|22.31|22.31|21.56|22|21.81|22.5|22.19|22.19|22.12|22.06|22|22.31|22.38|22.38|22.38|22.5|22.25|21.88|22.12|22.69|23.06|23.19|23|22.56|22.62|22.88|22.19|22|21.5|20.94|20.5|21.06|21.5|22.12||22.94|22.81|23.56|23.75|23.31|23.94|25|24.5|24.25|24.19|24.25|24|23.94|24|24.38|24.06|24.94|24.19|24.31|23.5|22.69|22.38|21.12|21.56||22.19|21.75|22.5|22.81|22.94|22.56|22.5|21.75|21.88|22.44|21.75|22.38|22.19|21.75|22||22|22.25|21.75|22|22.06|22.12|22.44|22.25|22|21.62|22.06|22.31|22.75|22.5|22.81|23|21.88|21.31|21.12|21.25||21.25|21.25|21.25|21|21.25|20.56|20.62|21.25|20.81|21.06|21.69|21.69|22.06|22.25|22.94|23|23.06|22.38|22.88|22.69|22.5|22.5|22.44|22.5|22.62|22.62|22.44|22.56|22.56|22.38|22.25|21.94|22.19|22.44|22.12|23|22.62|22.88|23.31|22.56|22.56|22.31|22.81|22.94|23.06|22.44|23.19|23.38|23.31|23.81|24.31|24.5|24.62|24.62|24.19|24.44|25||24.69|25.12|24.75|25|25.25|25.06|25.06|25.25|25.25|24.94|24.69|25|25.12|25.12|24.81|24.81|25|24.12|24.31|24.75|24.94|25.25|25.5|25.31|25.12|25.25|25.12|25.25|24.5|24.25
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|10.5|10.66|10.7|10.75|10.5||10.5|10.39|10.14|9.59|10.03|9.91|10.06|10|9.5|9.47|9.8|10.05|9.64|9.16|9.12|9|9.12|8.98|9.19|9.25|9.22|9.19|8.98|9.06|9.08||9.09|9.25|9.22|9.03|9.09|9.19|8.88|8.86|8.84|8.9|8.7|8.41|8.34|7.95|7.84|7.5|8.22|7.75|8.08|8.44|8.44|8.38|8.39|8.52|8.19||8.28|8.31|8.12|7.62|8.25|7.88|7.91|7.75|8.44|8.06|8.31|8.28|7.66|7.47|6.7|6.77|6.39|7.25|7.27|7.31|7.38|7.38|7.5|7.25|7.14|7.3|7.34|7.62|7.56|7.31|7.17|7|6.77|6.76|6.77|6.75|6.86|7|6.84|6.76|6.97|6.97|6.81||6.72|6.56|6.52|6.41|6.44|6.53|6.31|6.25|6.44|6.7|6.75|6.75|6.84|6.34|6.38|6.44|6.25|6.3|6.33|6.28|6.45|6.31|6.5|5.81||5.62|5.72|5.67|5.72|5.73|5.8|5.77|5.73|5.81|5.91|6.03|5.94|6.39|6|6.3||6.36|6.25|6|6.48|6.61|6.64|5.66|5.55|5.48|5.48|5.5|5.33|5.12|5.14|5.08|5.34|5.25|5.38|5.95|5.88||6.09|6.19|6.31|6.56|6.56|6.62|6.38|6.41|6.38|6.56|6.56|6.53|6.41|6.5|6.5|6.28|6.25|6.31|6.2|6.2|6.38|6.55|6.41|6.48|6.31|6.28|6.2|6.17|6.47|6.44|6.56|6.69|6.66|6.72|6.78|6.53|6.59|6.61|6.56|6.02|6.05|6.03|6.09|6.16|6.56|6.56|6.89|6.75|6.78|6.75|6.75|6.66|6.59|7.02|7.02|7.08|7||7|6.94|6.88|7.42|7.38|7.31|7|7.06|6.98|6.91|7.03|7|6.95|7.02|6.95|7|7|6.97|7.03|6.95|6.81|6.8|6.91|7.03|6.66|6.19|5.95|5.72|5.75|5.61
02295|20840|/equities/southwest-gas-corp|R2000VALUE|18.5|18.12|17.88|17.94|18.44||17.75|18.19|18.38|18.12|18.44|18.19|18.44|18.81|18.94|18.88|18.81|19.12|19.19|19|19|19.12|19.12|19|19.12|19.25|19.62|19.44|19.25|18.88|18.81||19|19|18.44|18.81|19|19.56|19.38|19.81|19.81|20|19.12|18.12|18.44|18.56|18.62|18.44|18|18.44|18.75|18.94|19.19|19.25|19|18.94|19||18.81|18.62|18.38|18|18.56|18.75|18.44|18.06|18.38|18.25|18.12|18.12|18.81|19.06|19.12|19.19|19.06|19.19|19|19.69|19.75|19.25|18.69|18.62|19.31|18.75|18.94|19|18.06|18.38|18.5|18.81|19.25|19|17.94|18.12|18.44|17.88|18|17.75|17.38|17.12|17.62||17.88|17.81|17.88|17.88|17.81|18.25|18.5|19|19.06|19.31|19.75|19.94|19.88|19.56|19.5|19.44|19.62|20.06|20|22.06|22.12|22.12|22.12|21.88||21.25|21.62|21.75|22|21.88|21.38|21|21.25|22|22.88|22|21.62|21.5|22.06|23.12||22.88|22.75|21|20.75|21|21.88|21.88|21.94|21.88|22.12|22.44|22.75|23.38|22.75|23.12|23.25|23.56|23.62|23.81|23.69||24.31|24.25|24.5|24.62|24.69|24.19|23.75|23.56|24.19|23.75|23.81|23.62|23.5|23.38|23.25|23.19|23.5|23.44|23.12|23.5|23.62|23.94|23.88|23.69|23.88|24.31|24.44|23.75|25|24.5|23.75|25.38|26.62|27|26.88|27.06|26.75|26.88|26.94|27.12|27|27.31|26.88|27.19|27.5|27.62|27.5|27.75|27.75|27.75|28|27.75|27.88|27.81|27.94|28|27.88||27.94|28|27.81|28.06|28.38|28.69|28.69|28.69|28.75|28.75|28.62|28.62|28.88|28.75|28.94|28.75|28.62|28.75|28.69|28.5|28.69|28.75|28.75|28.5|28.88|28.94|28.94|28.94|29|28.94
02296|8363|/equities/murphy-oil-corp|R2000VALUE|12.69|12.36|12.4|12.26|12.96||12.88|13.5|13.38|13.38|13.54|13.66|13.36|14.02|13.63|13.65|14.1|13.81|13.89|13.59|13.67|13.35|13.31|13.32|13.55|13.04|13.39|14.05|14.05|13.69|13.71||13.79|13.86|13.9|13.9|13.81|13.65|13.5|13.43|13.27|12.98|12.84|12.76|12.58|12.78|12.8|12.9|12.53|12.84|12.73|12.78|12.86|12.76|12.73|12.66|12.74||12.93|12.58|12.55|12.67|12.65|12.54|12.28|12.16|12.31|12.46|11.89|11.88|12.34|12.45|12.3|12|11.46|11.39|11.16|11.56|11.92|11.95|11.61|11.73|12.26|11.91|11.91|11.97|12.16|12.51|12.72|12.36|11.54|11.56|11.85|11.37|10.95|10.75|10.49|10.72|10.76|10.87|11.19||11.57|11.83|11.76|11.34|11.33|11.65|11.38|12.01|12.32|11.95|12.04|12.3|12.39|12.38|12.5|12.24|12.85|13.08|12.9|13.42|13.48|13.42|13.54|13.32||13.23|12.23|12.62|12.7|12.89|12.32|12.2|12.18|11.95|12.39|12.46|12.47|12.32|12.18|12.34||12.07|12.07|11.88|11.99|12.08|11.99|11.53|11.58|11.25|11.47|11.42|11.49|11.95|12.12|12.15|12.27|12.19|12.19|12.38|12.35||12.47|12.85|12.66|12.74|12.93|12.39|12.35|12.07|12.05|12.16|12.19|11.77|11.77|11.85|11.89|12.08|12.19|12.14|12.19|12.24|12.3|12.35|12.45|12.3|12.11|11.65|11.33|11.83|11.87|11.95|11.81|11.73|11.06|11.29|11.31|11.14|11.58|11.62|11.64|11.37|10.77|10.95|10.84|11.1|11.08|10.99|11.08|11.14|10.84|11.16|11.23|11.39|11.56|11.64|11.43|11.43|11.06||10.99|10.98|10.99|10.87|11.11|11.12|11.15|11.14|11.08|11.06|10.94|10.83|10.71|10.72|10.79|10.81|10.99|10.95|10.94|10.75|10.77|10.68|10.61|10.56|10.73|10.56|10.49|10.46|10.33|10.58
02298|15562|/equities/bioscrip|R2000VALUE|2.19|2.28|2.25|2.38|2.56||2.62|2.5|2.62|2.38|2.42|2.38|2.5|2.62|2.94|2.95|2.64|2.12|2.25|2.25|2.5|2.5|2.5|2.44|2.44|2.38|2.34|2.06|1.91|1.94|1.88||1.81|2|1.88|2|2.09|2.19|2.38|2.34|2.38|2.38|2.38|2.38|2.25|2.19|2.5|2.44|2.38|2.69|2.95|2.88|2.69|2.53|2.69|2.66|2.88||2.8|2.81|2.03|2.31|2.38|3.25|3.66|3.75|4.31|3.75|3.31|3|4.12|4.06|4.12|4.62|5.25|4.5|4.88|5.12|4.94|4.53|4.88|5.19|5.38|5.19|5.69|6.31|6.12|7.12|6.97|7.31|7.56|8.09|8|7.12|5.94|5.75|5.62|5.84|5.56|5.53|6.5||6.44|6.75|6.94|6.91|6.94|7|7|7.94|7.33|6.75|6.06|6.12|5.44|5.94|6.12|7.38|7.81|6|5.62|5.5|6.69|5.16|3.41|2.97||3|3.25|3|2.88|2.72|2.69|2.89|2.94|2.69|2.44|2.25|2.5|2.5|2.69|2.88||2.94|3|3.19|3.5|3.19|3.25|3.12|2.81|2.81|2.62|2.5|2.38|2.62|2.94|2.69|2.84|2.38|1.94|1.88|1.91||1.75|1.75|1.75|1.75|1.75|1.72|1.62|1.69|1.66|1.62|1.56|1.59|1.59|1.72|1.75|1.81|1.75|1.88|2|1.88|1.75|1.56|1.69|1.62|1.88|1.97|2.03|2.02|2.03|2.25|2.12|2.06|2.19|2.22|2.06|2|2.06|2.03|2.06|2.12|2.19|2.19|2.25|2.34|2.5|2.5|2.72|2.78|2.88|2.72|2.25|2.25|2.28|2.31|2.25|2.25|2.12||2.25|2.12|2.06|1.97|1.97|1.94|2|1.94|2.03|2.06|1.94|2|2|1.91|1.94|1.94|2.06|2.19|2.25|2.31|2.19|2.22|2.19|2.12|2.12|1.78|1.81|1.75|1.95|2.06
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.63|10.63|10.41|10.35|10.13||9.91|9.75|9.75|9.75|9.75|9.52|9.52|9.58|9.58|9.75|9.75|9.75|9.91|9.86|9.97|9.86|9.86|9.75|9.69|9.64|9.58|9.86|9.75|9.69|9.64||9.75|9.75|9.36|9.41|9.36|9.41|9.25|9.58|9.69|9.36|9.41|9.36|9.52|9.41|9.69|9.52|9.52|9.47|9.69|9.86|9.52|9.41|9.64|9.41|9.36||9.3|9.3|9.14|9.03|9.08|9.19|9.14|9.25|8.97|8.8|8.92|8.8|8.97|9.08|8.97|8.92|8.75|9.14|9.08|9.19|9.3|9.19|9.03|9.08|8.86|8.8|8.8|8.69|8.92|8.97|8.97|8.92|9.03|9.08|9.03|9.08|9.14|9.14|9.3|9.41|9.14|9.25|9.08||9.25|9.3|9.3|9.14|9.14|9.19|9.19|9.3|9.19|9.19|9.08|8.86|9.03|9.08|9.3|9.03|9.41|9.69|9.69|9.69|9.52|9.64|9.64|9.8||9.58|9.47|10.02|10.19|9.97|9.3|9.25|8.75|8.08|8.2|8.14|8.36|8.08|7.92|8.03||8.08|8.42|8.42|8.42|8.14|8.03|8.31|8.69|8.8|8.69|8.86|8.92|8.86|8.92|8.92|9.25|9.3|9.47|9.41|9.36||9.58|9.19|9.14|9.58|9.3|9.58|9.08|8.97|9.52|9.3|9.41|9.41|9.25|9.36|9.47|9.58|9.64|9.52|9.64|9.52|9.69|9.75|9.69|9.75|9.64|9.75|9.75|9.69|9.91|9.64|9.64|9.8|9.86|9.86|9.91|9.8|9.91|9.86|9.86|9.8|9.97|9.64|9.8|9.8|9.8|9.8|9.97|9.97|9.86|10.02|10.02|10.08|10.08|9.75|9.97|10.13|10.19||9.97|9.91|9.86|9.91|9.97|10.08|10.13|9.97|10.08|10.24|9.91|10.08|10.02|10.19|10.13|10.02|10.13|10.08|9.86|9.97|10.35|10.3|10.41|10.63|10.19|10.35|10.69|10.74|11.13|11.07
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.5|3.55|3.58|3.49|3.5||3.45|3.46|3.44|3.32|3.28|3.22|3.22|3.34|3.41|3.41|3.36|3.23|3.14|3.2|3.18|3.25|3.24|3.33|3.38|3.41|3.36|3.38|3.3|3.42|3.31||3.31|3.41|3.46|3.49|3.61|3.62|3.66|3.67|3.67|3.6|3.61|3.6|3.61|3.58|3.65|3.59|3.59|3.58|3.62|3.67|3.55|3.56|3.55|3.41|3.69||3.53|3.56|3.52|3.62|3.61|3.61|3.59|3.53|3.6|3.66|3.7|3.52|3.52|3.46|3.5|3.56|3.5|3.45|3.45|3.45|3.46|3.53|3.42|3.48|3.34|3.3|2.9|2.83|2.98|2.98|2.99|3.05|3.23|3.34|3.38|3.41|3.45|3.41|3.39|3.66|3.7|3.75|3.8||3.92|3.9|3.89|3.88|3.78|3.9|3.95|3.99|3.97|4.08|4.03|4.02|4.01|3.98|3.98|4|4|4.12|4.12|4.15|4.2|4.14|4.12|4.16||4.19|4.02|4.12|4.16|4.23|4.15|4.12|4.04|4.14|4.23|4.2|4.14|4.16|4.22|4.23||4.15|4.15|4.12|4.12|3.97|3.95|3.89|3.85|3.78|3.81|3.89|3.95|3.97|4.05|3.98|3.98|4|4.02|4.06|4.08||4.14|4.18|4.15|4.15|4.08|4.12|4.15|4.12|4.12|4.16|4.12|4.16|4.14|4.16|4.15|4.19|4.12|4.07|3.96|3.9|3.84|3.89|3.84|3.9|3.84|3.9|3.79|3.77|3.75|3.64|3.67|3.67|3.65|3.66|3.59|3.65|3.71|3.68|3.62|3.57|3.52|3.53|3.48|3.43|3.52|3.41|3.61|3.65|3.66|3.65|3.76|3.73|3.78|3.76|3.82|3.83|3.85||3.84|3.82|3.86|3.86|3.88|3.98|3.99|4.05|4.05|4.1|4.13|4.15|4.14|4.18|4.16|4.11|4|3.97|3.95|3.96|3.98|3.95|4.09|4.08|4.12|4.16|4.19|4.2|4.14|4.09
02302|20432|/equities/community-bank-system-inc|R2000VALUE|11.19|10.97|11|11.09|11.12||11.09|11.22|11.16|11.12|11.09|11.16|11.16|11.16|11.12|11.44|11.47|11.44|11.38|11.41|11.47|11.69|11.53|11.75|11.62|11.56|11.56|11.62|11.44|11.28|11.22||11.34|11.38|11.25|11.22|11.44|11.44|11.41|11.16|11.28|11|11.22|11.34|11.19|11.22|11.28|11.06|11.09|11.06|11.28|11.38|11.31||11.34|11.28|11.31||11.41|11.38|11.53|11.69|11.94|11.94|12.19|11.84|11.62|11.59|11.19|11.22|11.28|11.47|11.06|10.84|10.62|10.22|10.12|10.12|10.19|10.19|10.28|10.31|10.31|10.34|10.31|10.38|10.34|10.31|10.44|10.66|10.72|10.66|10.81|10.75|10.72|10.81|10.97|11.06|11.06|11.12|10.62||10.75|10.53|10.56|10.66|10.56|10.69|10.56|10.81|10.78|10.81||10.81|11.03|11.44|11.47|11.62|11.56|11.41|11.25|11.41|11.44|11.5|11.56|11.56||11.44|11.47|11.5|11.47|11.5|11.59|11.69|11.47|11.5|11.59|11.5|11.5|11.59|11.41|11.34||11.66|11.88|11.94|12|12|12.16|12.19|12.09|12.22|12.38|12.31|12.47|12.78|12.84|12.88|12.94|13.09|13.25|13.25|13.31||13.28|13.34|13.47|13.53|13.34|13.19|13.16|13.16|13.31|13.25|13.19|13.28|13.22|13.19|13.16|13.19|13.19|13.31|13.38|13.34|13.34|13.38|13.31|13.25|13.25|13.03|13.06|13|13.22|13.34|13.34|13.41|13.28|13.28|13.44|13.34|13.38|13.53|13.62|12.78|12.62|12.5|12.56|12.5|12.56|12.53|12.59|12.62|12.56|12.56|12.56|12.59|12.66|12.81|12.78|12.84|12.66||12.66|12.56|12.31|12.31|12.31|12.22|12.38|12.44|12.44|12.28|12.34|12.38|12.25|12.25|12.25|12.5|12.44|12.44|12.5|12.44|12.56|12.81|12.84|13.03|13|12.88|12.97|12.97|12.94|13.38
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|8.68|8.5|8.58|8.51|8.62||8.46|8.89|8.87|8.72|8.93|8.86|9.06|9.15|8.94|8.76|8.62|8.53|8.49|8.42|8.56|8.64|8.64|8.72|8.83|8.75|8.94|8.92|8.61|8.74|8.72||8.61|8.69|8.71|8.69|8.64|8.72|8.86|8.93|8.92|8.83|9.08|8.78|8.78|8.89|8.9|9|8.97|9|8.97|8.94|8.56|8.75|8.67|8.64|8.67||8.68|8.74|8.72|8.87|8.86|8.83|8.83|8.96|8.86|9.08|9.11|9.25|9.47|9.44|8.83|8.67|8.5|8.36|8.29|8.29|8.33|8.28|8.36|8.42|8.53|8.29|8.28|8.24|8.22|8.61|8.39|8.31|8.33|8.17|8.22|8.17|8.25|8.15|8.11|8.18|8.29|8.25|8.44||8.39|8.49|8.33|8.44|8.44|8.33|8.33|8.4|8.57|8.67|8.65|8.53|8.51|8.4|8.46|8.46|8.64|8.72|8.5|8.32|8.42|8.39|8.31|8.39||8.31|8.28|8.25|8.28|8.29|8.25|8.28|8.17|8.4|8.67|8.67|8.72|8.68|8.64|8.72||8.89|8.74|8.75|8.72|8.81|8.81|8.81|8.89|8.83|8.89|8.89|8.94|8.94|8.9|8.92|8.93|8.92|8.89|8.89|8.87||8.87|8.93|9.04|9.14|8.97|8.92|8.9|8.72|8.83|8.83|8.69|8.72|8.81|8.81|8.89|8.86|8.92|9.06|9.08|9.1|8.92|8.85|8.99|9.11|8.83|8.97|8.94|8.86|8.78|8.81|8.83|8.86|8.81|8.83|8.92|8.86|8.83|8.86|8.89|8.78|8.68|8.5|8.44|8.42|8.44|8.47|8.64|8.62|8.62|8.83|8.71|8.82|8.81|8.72|8.65|8.67|8.67||8.67|8.62|8.56|8.65|8.76|8.75|8.89|8.82|8.87|8.86|8.86|8.85|8.89|8.87|8.83|8.75|8.69|8.68|8.76|8.79|8.58|8.64|8.69|8.78|8.76|8.65|8.72|8.71|8.75|8.76
02306|29658|/equities/matson|R2000VALUE|12.29|12.06|12.12|12.23|11.95||11.6|11.6|11.93|12.03|11.47|11.6|11.47|11.7|12.05|12.26|12.16|12.26|12.39|12.52|12.29|12.33|12.59|12.92|12.39|12.46|12.46|12.66|12.29|12.46|12.29||12.16|12.31|11.77|11.07|11.63|12.06|12.16|12.23|11.93|11.86|11.34|11.14|11.37|11.24|11.34|11.17|10.88|10.81|11.01|11.07|11.04|10.48|10.81|10.55|10.91||10.81|11.21|10.41|10.35|10.45|10.68|10.48|10.38|10.5|10.48|10.61|10.35|10.55|10.88|10.65|10.45|10.55|10.58|10.63|10.58|10.65|10.55|10.33|10.32|10.43|10.02|9.85|9.89|9.76|9.82|10.18|10.45|10.61|10.81|10.68|10.5|10.74|10.41|10.45|10.45|10.55|10.55|10.48||10.55|10.41|10.32|10.55|10.55|10.48|10.65|10.48|10.41|10.88|10.61|10.41|10.28|10.61|11.07|10.63|11.34|11.34|11.6|11.27|11.26|11.47|11.54|11.47||11.34|11.01|11.04|11.24|11.5|11.14|11.27|10.99|11.07|12.01|11.8|11.73|11.6|11.47|11.55||11.47|11.54|11.54|11.6|11.96|12.03|12.29|12|11.9|11.6|12.1|12.13|12.1|12.1|12.33|12.06|12.06|12.03|11.96|12.13||12.19|12.23|12.47|12.59|12.36|12.26|12.29|12.69|12.52|12.72|12.26|12.52|12.36|12.33|12.66|12.39|12.56|12.72|12.72|12.61|12.52|12.33|12.13|12.26|12.11|12.26|12.66|12.72|12.69|12.19|12.19|12.8|13.07|13.02|13.28|13.25|13.18|12.82|12.33|12.79|12.52|12.72|12.72|12.8|13.12|12.99|12.95|13.15|12.95|12.72|12.85|12.92|13.12|13.15|13.08|13.18|12.89||12.95|12.79|12.72|12.95|12.85|12.92|13.08|13.05|13.15|13.18|13.2|13.45|13.64|13.81|13.08|13.02|13.07|12.92|13.05|13.58|13.64|13.31|13.43|13.25|13.28|13.51|13.25|13.31|12.99|12.82
02309|15333|/equities/acxiom-inc|R2000VALUE|29.5|30.38|28.38|26.94|28.12||27.97|28.38|28.94|29|28.53|28.72|29|29.5|30.31|29.69|29.56|29.25|29|29.31|29.12|31.12|30.81|30.88|30|30.69|30.5|29.75|29.12|29.88|28||28.12|28.12|27.56|27.44|27.75|28.88|31.38|31.62|31.06|29.62|30.44|29.62|31.25|32.38|30.5|29.25|27.5|28.19|29.5|27.25|27.69|27|29.5|27.25|26.38||28.25|29.75|26.38|25.62|27.44|28.31|28.19|29.25|30.44|31.38|30.88|31.75|31.5|33.62|32.31|30|30.62|32.19|31.5|32.75|32.5|32.75|31|32.5|30.56|32.69|34.62|35.31|34.56|34.88|35|35.06|34.38|32.12|29|29.94|28.88|27.25|25.88|25.88|27.25|25.88|26.75||28.12|28.44|28.56|28|29.38|27.62|26.88|26.56|26.62|26|26|26.06|25.81|25.38|25.12|25.06|26.19|25.12|26.25|26|27.25|26.94|26.69|26||26.5|26|25.75|25.75|25.38|25.12|24.94|24.5|24.56|23.88|24.38|24.75|23.75|24|23.88||22.59|22.12|21.38|21.38|20.69|20.38|19.25|18.94|18|17.62|17.25|17.12|17.38|17.25|17.25|17.44|17.81|18.88|19|19||19.06|19.12|17.94|18.19|17.88|17.75|17.25|17.38|16.62|17.06|15.88|16.06|15.81|16|16.06|15.69|15.44|16.5|15.88|15.06|15.56|23.44|23.06|21.06|20.62|19.62|20.06|19.88|20.25|19.62|19|22.06|19.62|19.19|20.06|18.56|18.88|19.38|19.81|19.94|19|17.94|17.12|17.06|16.88|16.5|16.81|17|16.62|16.75|17|16.94|16.94|17.31|16.81|17.94|18.19||18.06|18.19|17.75|18.31|19.94|21.38|21.94|22.75|22.62|22.25|22.31|21.38|21.94|23.88|23.5|23.75|24|23.81|23.94|25.69|26.38|26|26.12|26.56|26.94|26.75|27|27.12|27.25|27.56
02310|15306|/equities/ameris-bancorp|R2000VALUE|8.05|7.8|7.73|7.5|7.98||8.11|7.95||7.95|7.95|8.11|8.11|8.11|8.16|8.11|8.11|8.11|||8|8.21||8.11|8.11|8.11|8.41|8.05|8|8|8||8.05||8|8||8|8.03|8|8.21|7.95|8|8.11|8.11|7.9|8.05|8.05|8.11|||8.05|8.05||8.11|8.11|7.98|||7.98||8|8.56|8.56|8.81|8.51|8.23||8.21|8.11|8.21|8.21|8.11|8.16|8.11|8.11|8.11|8.11|8.11|8.05|8.05|8.05|8.11|8.05|8.05|8.05|8.11|8.08|8.05|8.11|8.05|8|8|8.11|8|8|7.9|8.11|8.11|8.26|8.21||8.21|8.21|8.21|8.21|8.21|8.41|8.31|8.31|8.51|8.51|8.31|8.21|8.21|8.41|8.16|8.11|8.11|8.11|8.11|8.31|8.11|8|8.41|8.46||8.61|8.71|8.92|8.61|8.92|8.81|8.66|8.51|8.51|8.87|8.71|8.61|8.76|8.41|8.21||8.51|8.92|9.12|9.12|9.42|9.63|9.27|9.63|10.44|8.78|8.78||8.87|8.87|8.95|8.91|8.95|8.78|9.03|8.95||9.08|8.78|9.25|9.1|8.78|8.87|8.78|8.74|8.8|8.7|8.7|8.78|8.95|8.74|8.7|8.7|8.74|8.78||8.95|8.78|8.74|8.74||8.53|8.53|8.53|8.74|8.78|8.87|8.74|8.87|8.87|8.78|8.82|8.78|8.82|8.78|8.7|8.7|8.74|8.74|8.82|8.87|8.78|8.78|8.95|8.95||8.95|8.95|9.03|9.03|9.12|9.12|9.03|9.12||9.12|8.95|9.03|9.03|9.03|9.08||9.12||9.12|9.12|9.12|9.12|9.2|9.12|9.16|9.14|9.12|9.29|9.2|9.12|9.2|9.37|9.41|9.31|9.29|9.33|9.39|9.37|9.29
02312|16876|/equities/potlatch-corp|R2000VALUE|29.05|28.37|28.22|28.37|28.43||27.8|29|28.63|28.58|27.54|27.91|28.17|28.06|28.63|28.89|29.1|29.26|29.93|29.72|28.63|29.93|30.4|30.14|31.12|31.85|31.95|31.54|31.23|31.33|30.86||30.71|31.33|31.49|32.16|33.2|33.3|33.72|34.03|34.55|33.51|33.35|32.89|32.32|32.26|32.37|32.89|32.78|33.25|33.09|32.57|32.89|32.99|33.77|32.63|32.52||32.26|32.89|33.61|33.56|35.38|35.84|35.69|35.64|34.23|33.92|34.29|34.55|35.53|35.69|34.34|32.78|32.37|31.54|33.25|34.08|33.51|34.49|34.34|33.98|34.81|33.15|31.43|32.73|31.95|31.85|31.23|30.5|31.12|31.69|30.71|31.02|31.54|30.5|30.71|31.23|31.8|32.06|31.54||31.95|32.52|32.83|31.74|30.91|31.54|31.54|32.06|31.9|32.78|33.3|33.25|33.3|33.3|34.13|33.82|34.03|33.2|33.4|33.82|34.13|35.17|34.86|35.74||35.89|36|35.48|36.21|36.72|36.52|35.48|34.55|35.38|37.04|36.05|36.47|35.89|34.86|36.1||34.7|35.12|35.17|35.06|34.03|35.43|34.65|33.61|34.13|34.65|34.34|34.44|34.86|35.06|34.55|33.4|33.56|33.56|33.82|33.66||33.77|35.84|36.21|37.71|36.83|36.88|36.93|35.89|35.84|35.64|34.96|36.05|36.47|36.21|35.38|35.58|35.43|35.17|33.66|34.6|33.61|34.39|33.3|34.34|35.01|33.82|35.17|34.23|35.43|34.34|34.39|33.82|33.92|33.4|33.51|32.78|33.61|33.2|34.08|33.3|32.68|33.56|33.2|33.4|34.13|33.98|34.81|34.96|34.96|34.96|35.48|35.69|35.38|33.2|32.83|32.42|33.04||32.37|32.42|32.11|32.63|32.68|32.78|32.78|33.2|34.29|34.7|34.44|34.03|35.12|34.44|34.44|34.65|34.34|33.04|33.4|33.66|34.65|34.34|33.98|33.92|33.61|33.46|34.03|34.34|34.13|34.34
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.94|14.36|14.02|14.09|14.24||13.3|13.83|13.94|13.94|14.32|14.13|14.05|13.86|14.58|14.58|14.43|14.77|15.68|15.57|15.15|15.64|15.83|15.98|15.98|16.21|16.14|15.83|15.38|15.45|15.3||15.12|15.29|14.84|14.77|14.19|14.43|14.57|14.88|14.88|14.88|14.57|14.46|14.96|14.5|14.22|14.33|14.05|14.39|14.77|14.15|14.81|15.01|15.53|15.39|15.05||14.39|15.29|14.77|14.29|14.91|15.39|15.29|14.94|15.08|15.63|15.46|15.94|16.46|16.29|15.19|14.98|15.01|15.01|14.81|14.81|14.6|14.53|13.95|14.46|14.33|13.43|12.47|12.53|12.4|12.69|12.57|12.4|13.12|13.43|13.5|13.91|14.05|14.39|14.39|14.6|14.77|15.29|14.98||15.19|15.91|15.7|15.7|15.67|15.7|16.32|16.36|16.22|16.6|16.6|16.67|16.49|16.67|15.63|16.22|16.87|16.74|16.6|16.8|17.22|17.29|17.32|17.87||17.49|17.6|17.29|18.15|18.32|17.73|17.36|17.6|17.87|18.87|19.32|18.94|18.94|19.16|18.73||18.84|19.25|18.73|18.66|19.42|19.15|19.42|19.9|20.39|20.18|20.35|20.45|21.01|22|21.28|22.04|21.42|21.07|21.25|21.63||21.45|21.18|21.28|21.35|21.23|21.35|21.32|21.38|21.45|21.69|21.76|21.78|21.83|22.02|21.83|21.49|21.25|21.32|21.35|20.8|20.18|20.14|19.97|19.56|19.49|19.28|19.2|19.21|19.04|19.11|19.35|19.83|19.97|19.25|20.08|19.7|19.8|19.77|19.94|20.45|20.83|20.42|20.35|20.39|20.42|20.32|20.35|20.35|20.28|20.28|20.18|20.32|20.14|20.01|19.9|19.9|19.9||19.77|19.83|19.49|19.32|19.73|19.83|19.99|19.87|20.56|20.52|20.11|20.18|19.94|20.08|20.52|20.32|20.35|20.25|21.01|20.75|20.9|21.25|21.35|21.69|21.9|21.69|21.76|21.97|21.63|21.76
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|36.44|35.25|34.69|35.06|35.5||34.12|34.88|35.25|34.75|34.69|35.31|34.94|35.06|35.5|35.44|35.56|35.56|35.56|35.94|35.88|36.19|36.12|36.5|36.69|36|36.06|34.88|33.75|33.94|33.69||33.88|34.12|33.88|33.88|33.88|34.38|34.75|35.56|35.06|34.38|34.44|33.81|35|35.56|34.38|34.38|33.88|34.88|35.5|35.81|36.12|36.31|37.62|38.62|36.75||35.31|35.31|35.06|34.62|36.19|36|35.62|36.12|36.62|37.62|36.62|35|36.5|37.81|36.12|36|36.88|38.81|40|39.69|37.19|37|36.44|36.81|35.88|35.19|34|35.38|31.25|29.69|29.12|29.19|29.94|30.38|30|31.94|30.94|29.44|29.06|29|30.25|31.12|29.69||30.12|30.69|31|30|29.88|30.06|30|30.12|30.12|30.06|30.5|29.31|29.12|28.75|28.62|29|29.62|30.31|31.25|31.81|31.94|31.75|31.75|31.94||32.38|32.19|32.12|32.19|32.62|31.88|31.69|31.06|32.94|33.81|33.38|33.25|32.69|31.69|31.81||31.56|31.12|31.38|32.12|32|32|31.25|31.5|31.31|31.31|32.38|31.81|32|32|31.75|31.75|32.94|32.81|33.25|33.25||33|33.38|34.44|35.25|35.25|35.38|35.06|34.62|34.12|34.31|33.75|33.31|33.31|33.31|32.12|33.25|33.31|33.06|33.94|32.19|31.12|32.12|31.06|30.5|30.88|30.19|29.69|29.25|29.62|30|30.94|32.06|30.75|30.69|31.12|31.62|30.81|31.25|31.19|30.81|30.81|31.25|30.44|30.81|31.25|31.25|31.5|32.88|32.62|33.25|32.88|33.38|34.06|33.69|33.56|33.88|33.75||33.69|34|33.5|33.75|34.19|34.75|35.69|36|35.88|36|36.06|36.19|36.56|36.75|36.5|36.75|37.25|37.44|38.19|37.81|38.44|38.94|38.75|39.06|39.94|39.44|39.81|39.62|38.75|38.69
02318|39182|/equities/kennametal|R2000VALUE|11.41|11.22|11.41|10.94|10.94||10.62|10.28|10.31|10.09|9.84|9.72|9.69|10.03|10.66|10.75|10.62|11|11.69|12.41|13.53|13.03|13.28|12.88|13.16|13.41|13.47|13.44|13.31|13.34|13.38||13.34|13.5|13.47|13.44|13.5|13.59|13.88|14.03|13.75|13.88|13.72|13.66|13.78|13.81|14|13.97|14.19|14.38|14.56|14.41|14.31|14.22|14.56|14.03|14.22||14.34|14.88|14.5|13.59|14.47|14.81|14.5|14.62|15|14.84|14.91|14.81|14.84|15.03|14.5|13.75|13.5|13.56|13.97|13.69|13.75|13.72|13.88|13.34|13.12|12.12|11.88|12.12|12.25|12.19|11.94|11.94|11.78|11.84|11.62|11.72|11.53|11.5|11.53|11.59|12|12.09|11.69||12.09|12.12|12|12.09|12.22|12.06|12.25|12.22|12.69|12.94|13.22|13.16|13.19|13.19|13.25|13.75|14.34|14.69|14.72|15.16|15.62|15.91|15.44|15.84||16|15.81|16.19|16.69|16.41|16|16.38|16|15.91|16.88|16.44|15.59|15.62|15.38|15.72||15.25|15.38|15.56|15.59|15.56|15.97|15.88|15.78|15.69|15.97|16.47|16.06|16.16|16.75|15.56|16.44|16.56|16.75|15.66|15.44||15.31|15.19|14.38|14.72|14.28|14.72|14.59|13.97|14|13.72|13.81|14.16|14.19|14.47|14.44|14.41|14.5|14.47|13.81|13.47|13.69|13.88|14.12|14.03|13.75|14.72|13.62|13.81|13.44|13.25|13.84|13.94|13.94|13.75|12.62|12.5|12.81|12.19|12.88|12.34|12.19|12.5|12.88|13|13.06|13.06|13.19|12.5|12.88|13|12.94|13.09|12.81|12.88|12.94|12.97|13.31||13.31|13.44|13.25|13.41|13.38|13.59|13.5|13.25|13.19|12.75|12.69|13.03|12.75|12.47|12.91|12.62|11.88|11.81|12|11.94|11.78|11.94|12.06|11.97|12.06|11.88|12.31|12.5|12.75|12.78
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|11.19|11.62|10.53|10.53|10.62||10.25|9.5|9.69|9.25|9.22|9.22|9.69|9.06|9.09|9.25|9.28|9.56|10.09|10|9.34|9.34|9.5|9.44|9.5|9.38|9.5|9.59|9.62|9.5|9.75||9.72|10|10|9.81|9.97|9.88|10.12|9.91|10.19|10.09|10.03|10.5|10.07|10.53|10.69|11|11.12|11.25|11.28|11.75|11.62|11.59|12.06|11.5|12.12||11.94|12.44|11.5|11.47|11.78|11.66|11.88|12.03|12.03|12.38|12.5|12.25|12.19|12.5|12.53|12.16|12.22|12.38|11.94|12.25|12|12.06|12|12.88|11.5|11.31|10.53|10.67|10.53|11.34|11.16|11.16|11.69|11.25|11.47|11.69|11.5|11.31|10.75|10.94|11.94|11.62|12||12.31|12.5|12.75|12.75|12.75|12.94|13.12|13.38|12.5|12.09|11.88|12.19|12.16|11.75|11.25|11.62|11.94|11.94|12.09|11.88|12.64|12|12.5|12.5||12.5||12.09|12|12.19|12.06|12.5|12.19|12.31|12.91|11.94|11.78|12|12.31|12.22||12.38|12.56||12.88|13.12|13.06|13.22|13.53|13.44|13.28|13.34|13.81|13.69|13.69|13.69|13.69|13.56|13.69|14|13.75|||13.5|14.06|14.06|14.5|14|14.38|14.56|14.62|14.69|15|14.94|14.75|14.94|14.94|14.62|14.81|15|15.09|14.97|14.84|14.53|14.53|14.56|14.44|14.88|14.88|14.94|15.31|14.94|14.88|15.02||15.22|14.97|14.88|14.88|15.03|15.25|15.31|15|14.94|14.94|14.88|15.06|15.5|14.88|14.88|14.66|15.06|14.75|14.62|15.12|14.69|15.12|15.5|15.5||15.75|15.5|15.5|15.56|15.53|15.66|15.56|15.5|15.69|15.66||15.44|15.5|15.5|15.5|15.75|15.88|15.88|15.81|15.81|15.81|16|16.12|16|15.75|15.88|16.06|16.25|16.28|16.28
02323|15651|/equities/cathay-general|R2000VALUE|11.56|11.69|12.17|12.25|11.72||11.62|11.27|11.38|11.5|11.67|11.71|11.81|11.73|11.75|11.83|11.78|11.84|11.84|11.78|11.62|11.53|11.69|11.03|10.88|11.83|11.92|11.58|11.48|11|10.41||10.41|11|10.31|10.81|10.59|10.45|10.5|10.73|10.5|10.56|10.56|10.62|10.58|10.5|10.81|10.78|10.42|11.25|11.12|11.19|10.58|10.53|10.25|10.5|10.59||10.5|10.53|10.7|10.42|10.53|10.7|11|11.16|11.5|11.02|11.27|11.26|11.25|11.25|11.38|10.75|11|11.09|11.17|10.75|10.75|10.56|10.53|10.5|10.3|10.84|10.5|10.5|10.44|10.77|10.88|11.62|10.62|10.27|11.05|11.25|12.22|11|12.25|12.44|12.16|10.36|10.38||10.36|10.25|10.25|10.41|10.19|10.25|10.53|10.38|10.38|10.25|10.08|9.94|9.88|9.91|10.5|10.05|10.05|10.12|10.44|10.5|10.23|10|10.62|9.92||10.47|10.44|9.77|10.41|10.06|9.81|9.88|9.89|9.86|9.62|10.25|10.25|9.75|9.75|10.48||10.38|10.22|10.3|10.28|10.33|10.2|10.5|10.38|10.38|9.88|10.12|10.12|10.19|10.36|10.33|10.03|10.12|9.5|9.94|9.94||9.88|9.94|9.94|9.86|9.72|9.73|9.75||9.75|10|9.75|9.72|9.72|9.98|10|9.89|9.79|9.67|9.62|9.25|9.12|8.89|9.38|9.12|9.08|9.03|9|9.11|9.14|9.17|9.06|9.06|9.12|9.2|9.28|9.31|9.03|8.92|8.77|8.77|8.91|8.84|9.08|8.69|8.78|8.75|8.95|9.2|9.22|9.28|9.5|9.81|9.84|10|9.94|10.09|9.97||10.12|9.91|9.95|10.03|10.22|10.17|10.28|10.38|10.25|10.39|10.38|10.31|10.5|10.72|10|10.19|10|9.86|9.66|9.56|9.62|9.62|9.69|10.16|9.75|9.81|9.62|9.61|9.94|10.25
02324|21148|/equities/allete-inc|R2000VALUE|37.2|35.84|35.28|35.05|35.5||31.32|36.41|35.95|35.84|35.84|35.5|34.82|35.5|35.5|35.39|34.94|34.37|34.15|34.6|33.92|34.15|33.58|33.58|32.56|32.34|33.24|34.03|33.69|33.58|34.37||33.58|34.71|33.81|33.92|33.35|32.68|33.01|33.69|34.15|34.03|34.6|34.37|34.26|34.15|33.13|33.24|32.56|33.13|33.35|33.35|33.92|34.48|33.92|32.79|31.77||31.55|31.77|31.88|31.66|31.88|31.43|31.09|31.21|30.87|31.43|32.11|30.98|30.53|30.08|31.55|31.21|29.74|29.51|29.62|29.4|28.83|29.17|29.4|29.74|30.08|29.28|27.59|27.25|27.59|27.36|26.91|27.25|27.14|28.27|28.04|27.81|28.04|28.04|27.59|28.15|28.61|28.72|29.17||29.74|30.3|30.08|30.64|30.41|30.19|30.98|31.32|31.55|31.66|31.66|30.87|30.19|30.3|29.4|29.85|30.53|30.75|30.53|30.87|30.3|30.75|31.21|30.87||31.88|31.77|31.43|31.43|31.32|31.43|31.09|29.85|29.06|30.41|30.53|30.41|31.32|30.3|30.19||29.74|30.87|29.62|29.74|29.62|29.51|29.85|28.94|29.74|29.96|29.96|29.96|30.3|30.98|30.75|30.75|30.98|30.08|30.64|30.98||30.75|31.09|31.43|31.77|31.66|32.22|31.43|31.55|32.11|31.66|31.55|33.47|33.81|32.9|33.58|33.81|33.13|33.47|32.56|32.22|31.43|31.21|30.75|30.19|30.3|30.53|30.75|30.3|30.64|30.53|30.64|31.09|30.75|30.98|31.66|31.66|31.88|31.32|31.43|31.21|30.75|31.32|31.09|30.75|31.43|31.21|31.43|31.32|30.98|31.32|31.21|31.55|31.66|31.32|31.43|31.77|32.34||32.45|32.45|32.34|32.34|32|32.11|32.22|31.66|31.66|32.34|31.43|31.32|31.21|32|32.22|32.68|32.45|33.24|33.13|33.69|34.15|33.92|33.69|34.37|34.37|33.92|34.48|34.6|34.94|35.05
02326|20880|/equities/laclede-group-inc|R2000VALUE|19.5|19.62|19.75|19.94|20||19.19|19.25|19.25|19.12|19.5|19.38|19.19|19.31|19.38|19.12|19.12|19.06|19.38|19.44|19.12|19.38|19.25|19.38|19.56|19.62|19.62|19.75|19.5|19.5|19.44||19.19|19.25|19.44|19.38|19.62|19.62|19.75|19.5|19.94|20.25|19.94|19.5|19.44|19.94|19.94|19.81|19.62|19.62|19.69|19.88|19.62|19.88|19.88|19.75|19.56||19.69|19.62|19.62|19.62|19.5|19.5|19.88|19.38|19.62|19.69|19.94|20.5|20.19|20.12|19.75|19.62|19.44|19.62|19.25|20.06|20.25|20.06|19.38|20|19.75|19|19.38|19.12|19.25|19.69|19.5|20.88|20.12|18.88|19|19.31|19.62|18.5|17.75|17.94|17.94|18.25|18.62||19.19|19|19|18.5|18.19|18.56|19|18.75|18.75|19.75|19.25|19.31|19.5|18.94|19.12|19.75|19.5|19.38|19.94|20.25|20|20|20.25|20||20.75|20.06|20.62|20.88|21.12|21.62|21.62|21.62|21.5|21.5|21.5|21.62|21.5|21|20.5||20.5|20.38|20.31|20.38|20.75|20.88|21.81|22|22.12|22.12|22.25|22.12|22.5|22.69|22.5|22.25|22|21.88|22|21.88||22.25|22.38|22.62|23|22.38|22.38|22.5|22.75|22.62|22.44|21.81|21.75|21.56|21.5|21.38|21.38|21.31|21.5|21.5|21.75|21.38|21.31|21.31|21.5|21.94|22.19|21.75|22|22.25|22.12|22.25|22.88|22.56|22.38|23.19|22.38|22.5|22.56|22.75|22.12|21.38|21.62|21.31|21.5|21.88|22|21.62|21.75|22|22.5|22.5|22.62|22.25|22.5|22.56|22.88|22.5||22.5|22.69|21.62|21.62|22.12|22.94|22.5|22|22.12|22|21.75|21.69|21.75|22|22.38|22.56|22.56|22.31|22.88|23.31|23.12|23.44|23.38|23.38|23.38|23.44|23.38|23|23.06|23.5
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|11|10.81|11.25|11.25|11.44||11.88|11.25|11.81|11.38|11.81|11.5|11.56|11.81|11.88|12.38|12.5|11.88|11.75|11.69|11.75|11.88|11.56|11.94|11.88|11.75|12|12.25|11.56|11.56|11.69||11.81|12|12.5|11.88|11.88|12|12|11.81|12.25|12.06|12.12|12.75|13.56|14|16.5|15.56|13.25|12.75|12.44|12|11.62|11.06|11|11|11.19||11.69|11.75|11.38|11.44|12.19|12.06|12.19|11.75|12.81|12.25|11.62|11|11.81|11.56|12.06|12.62|12.06|12.31|12.25|12.38|12.88|12.38|11.81|12.56|12.88|12.75|13|12.38|12.5|13.25|13.38|13.62|13.81|14|13.25|11.25|10|10.88|10.62|10.38|10.56|11.75|11.75||12.88|14|12.69|11.19|10.5|10.62|10.31|11.62|10.75|11.69|12.12|12.19|12.06|12.31|13|12.88|12.38|13|13.06|13.56|13.62|13.88|13.31|13.75||13.88|13.31|13.69|13.31|13.88|13.19|13.25|13.38|13.19|13.94|13.62|13.94|13.38|13.06|13.44||13.12|13.25|13|13.25|14.38|14.75|14.88|15.12|15.5|15.75|17|16.38|16.38|16.12|15.75|15|14.5|14.75|15.5|15.81||16|16.31|16.19|16.12|16.25|16.12|16.25|16.25|16.38|16.5|16.69|16.62|16.56|17.81|16.69|16.75|16.81|16.69|16.31|17.38|17.5|16|16|15.19|14.75|15.44|15.88|16.88|17|17.75|16.5|16.94|16.5|14.69|16|16.44|16.81|17|18.19|18.5|18.44|18.88|18.62|18.88|19.62|19.5|20.38|20.5|20.56|20.5|21.25|21.69|21.88|20.75|20.12|20.12|19.25||19.62|18.88|18.62|18.69|20.12|20.56|21.06|22|19.75|19.5|19.44|19.31|19.5|19.81|19.12|19.62|19|19.88|19.88|20.38|20.56|20.81|21|21.75|21.69|22.06|22.81|22.62|22.94|23.38
02328|8308|/equities/fed-investors|R2000VALUE|22|21.81|21.35|21.16|21.81||21.89|21.5|21.5|21.39|21.04|20.16|20.08|20.43|20.81|20.39|19.62|19.85|20.39|19.47|19.5|19.89|19.7|19.23|19.08|19.12|19.77|18.85|18.81|18.46|17.89||17.7|17.66|17.54|18.12|18.12|17.89|17.77|17.85|17.77|17.7|17.89|17.39|17.7|17.62|17.85|17.89|17.81|18.31|18|17.23|16.5|16.46|16.93|17.04|16.58||16.96|17.04|17.08|17.62|18.31|18.93|18.43|17.62|17.27|17.16|16.62|16.62|16.73|16.77|16.58|15.89|15.77|15.77|16|15.54|16|15.62|15.5|15.39|15.35|14.93|14.31|14.46|14.54|14.62|14.39|14.73|14.93|14.77|14.62|14.46|14.27|14.04|13.77|13.96|14.27|14.39|14.19||14.16|13.77|13.54|13.5|13.58|13.54|13.39|13.62|13.58|13.43|13.62|12.93|12.31|12.27|12.62|12.39|12.5|12.46|12.35|12.08|12.12|12.16|12.04|12||12.16|11.77|11.69|11.85|11.73|11.62|11.58|11.62|11.69|12.35|12.43|12.54|12.39|12.39|12.31||11.96|11.81|11.58|11.5|11.93|11.12|11.54|11.54|11.69|11.89|11.69|11.31|10.62|10.77|10.81|10.77|10.93|11.04|11.43|11.69||11.66|11.66|11.5|11.62|11.69|11.69|11.93|11.35|11.12|11.39|11.46|11.54|11.46|11.19|10.96|11.08|10.58|10.54|11.04|10.54|10.42|10.54|10.12|9.77|9.81|10.16|10.23|10.08|10.12|10.16|10.58|10.46|9.89|10.39|11|10.04|10.16|10.23|10.77|11.77|11.66|11.31|11.69|11.54|11.69|11.81|12.08|11.85|11.69|11.69|11.31|11.35|11.39|11.16|11.23|11.31|11.39||11.39|11.35|11.23|11.31|11.62|11.62|11.5|11.5|11.89|11.89|11.96|11.93|12.04|12.08|12.12|11.89|11.81|11.35|11.77|11.66|11.66|11.62|11.73|11.89|11.69|11.58|11.35|11.46|11.31|11.19
02329|7975|/equities/consol-energy|R2000VALUE|6.33|6.46|6.57|6.41|6.41||6.31|6.28|6.8|6.67|6.72|6.78|6.75|6.78|7.04|6.31|6.65|6.57|6.49|6.15|5.97|5.76|5.71|5.76|5.71|5.68|5.79|5.47|5.21|5.27|5.19||5.37|5.27|5.27|5|4.87|4.69|4.87|4.67|4.48|4.54|4.61|4.74|4.85|4.64|4.85|4.77|4.87|4.8|4.74|4.54|4.22|4.27|4.38|4.33|4.38||4.35|4.33|4.35|4.27|4.2|4.4|4.43|4.38|4.59|4.61|4.56|4.51|4.48|4.48|4.46|4.46|4.61|4.74|4.59|4.69|4.59|4.67|4.64|4.72|4.69|4.77|4.8|4.72|4.77|4.82|4.82|4.85|4.85|4.8|4.74|4.74|4.85|4.8|4.8|4.87|4.9|5.08|5.06||5.08|5.11|5.08|5.11|5.03|5.19|5.19|5.03|4.8|5.03|5.08|5.06|5.03|5.08|5.03|4.74|4.56|4.8|4.9|5|4.93|4.85|4.82|4.85||4.82|4.59|4.46|4.56|4.59|4.4|4.27|4.17|4.2|4.27|4.2|4.17|4.2|4.27|4.56||4.59|4.61|4.54|4.95|4.67|4.38|4.3|4.17|4.2|4.25|4.14|4.01|4.2|4.48|4.59|4.33|4.17|4.12|4.46|4.2||4.17|4.33|4.33|4.48|4.46|4.59|4.74|4.51|4.67|4.48|4.77|4.8|4.61|4.85|4.95|4.9|4.87|4.9|5.11|5.47|4.95|5.4|5.45|5.47|5.53|5.6|5.55|5.6|5.66|5.66|5.68|5.99|5.97|5.97|5.97|5.94|6.1|5.94|5.97|5.84|5.6|5.71|5.63|5.63|5.53|5.47|5.47|5.47|5.55|5.47|5.4|5.53|5.42|5.34|5.4|5.45|5.47||5.6|5.6|5.53|5.53|5.42|5.42|5.42|5.47|5.42|5.58|5.34|5.24|5.27|5.34|5.32|5.11|5.16|5.03|5.06|4.8|4.64|4.59|4.51|4.56|4.48|4.59|5|4.64|4.74|4.8
02330|20139|/equities/california-water-service-group|R2000VALUE|12.12|11.94|12|11.62|11.5||12.25|12.12|11.5|11.41|11.69|11.62|11.5|12.06|12.19|12.5|12.19|12|12|11.91|11.97|12.47|12.25|12.31|12.16|12.12|12.25|12.12|11.66|11.59|11.97||11.53|11.94|11.88|12.25|12.53|12.69|12.88|13.06|12.69|12.38|12.31|12.69|12.53|12.88|13.25|12.19|12.09|11.88|11.88|11.75|11.66|11.94|12.06|11.88|11.34||11.16|11.44|11.56|11.06|11.31|10.78|11.5|11.5|11.88|11.81|11.62|11.5|11.5|11.28|11.44|11.62|11.56|12.25|12.59|12.5|12.66|12.59|12.44|12.25|12.19|11.84|12.5|12.88|12.56|12.88|12.97|13.19|13.12|12.88|12.62|12.81|13.44|13.06|13.53|13.97|14.22|14.22|14.62||15|14.97|14.09|13.44|14.06|14.38|14.53|15.03|15.34|15.38|14.88|14.25|14|13.31|13.69|13.28|13.38|13.5|13.59|13.88|13.75|13.56|13.47|13.91||14.06|14.12|14.5|14|14.31|13.94|14.16|14.38|14.16|15.12|15.53|15.53|15.56|15.81|15.75||15.91|15.75|15.53|15.5|15.44|15.69|15.44|15.22|15.22|15.06|15.12|15.19|15.5|15.75|15.53|15.69|15.75|15.78|15.97|15.88||15.62|15.66|15.31|15.81|15.53|15.72|15.97|15.81|15.66|15.69|15.72|15.47|15.44|15.38|15.22|15.5|15.44|14.56|14.56|14.59|13.84|13.19|13.03|12.28|12.72|12.69|12.94|13.06|13|13.06|13.12|13.62|13.59|13.34|13.34|13.25|13.38|13.25|13.69|13.81|13.62|13.75|13.88|13.81|13.88|14|14.38|14.25|14.28|15.06|15.16|15.06|15.19|15.16|15.19|15.12|15||15.06|15.16|15|14.91|14.88|15|15|15.19|15.28|15.69|15.44|15.38|14.84|14.5|13.75|14|13.97|14.12|13.94|13.81|13.81|14.03|13.91|14.09|14|13.88|13.5|13.53|13.56|13.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE|15.75|16|16|16.5|16.75||16.5|17|16.69|16.12|16.12|15.88|16.94|16.75|16.94|16.5|17.38|17.44|17.62|17.75|18|18.38|18.88|18.94|19.12|18.75|18.81|18.19|18.31|18.38|18||18.69|19|18.88|18.88|19.38|19|19.56|20.06|20.38|20.44|19.81|20.25|19.88|19.31|17.88|16.5|16|16.12|16.38|16.75|16.44|16.75|16|14.94|15.12||14.94|15.06|14.81|14.62|15.69|15.81|15.81|15.75|16.38|16.06|15.38|15.25|15.62|15.5|15.56|15.75|15.88|15.69|15.94|15.62|15.19|15.38|15.44|15|13.12|12.44|12.19|12.5|12.75|13.5|13.56|13.62|13.81|13.88|12.75|12.44|12.25|12.5|11.25|11.12|11.5|11.88|12.19||12.12|12.5|12.31|12.44|12.94|13.62|14.06|14.56|14.69|14.88|14.81|14.5|13.31|12.81|13.19|13.88|14|16.56|16.56|17|16.81|17.44|17.44|16.5||16.12|16.19|16.62|16.44|16.62|16.31|16.31|16.88|17.44|17.44|17.44|17.38|17.56|18|16.94||16.25|16.06|16.38|15.88|16.44|16.12|15.88|14.88|14.56|14.5|14.69|14.56|15.06|15.25|15.94|14.88|14.5|14.5|14.75|14.88||14.25|14.25|13.94|13.94|13.69|13.94|14.06|14|13.5|13.38|12.56|12.75|13|13.19|13|13|13.25|13.38|13.69|13.38|12.81|12.94|12.94|12.75|11.69|11.94|12.06|12.06|12.25|12.12|12.69|13|12.69|12.75|12|11.94|12|12.06|12.19|12.06|12.31|12.56|12.5|12.75|12.5|12|12.19|11.75|11.25|11.69|11.75|10.62|10.12|10.12|10.12|10.12|10.44||10.5|10.38|10.12|10.06|10.31|10.5|10.75|10.75|10.75|10.75|10.56|10.5|10.56|10.62|10.81|10.88|10.56|9.69|10|10.31|10.31|10.75|10.94|11|11.44|11.88|12.38|12.81|12.5|13.19
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.25|9.12|9.19|9.19|9.06|||9.12|9.12|9.06|9.06|8.94|9.12|9|9.12|9.06|9|9|9|8.94|9|8.94|9|8.94|9|8.94|8.88|8.75|8.56|8.69|8.5||8.75|8.88|8.81|8.88|8.75|8.75|8.81|8.94|8.75|8.94|8.88|8.94|8.88|8.75|8.88|8.94|9|9|8.88|8.62|8.56|8.81|8.38|8.31|8.12||8.25|8.12|8.31|8.25|8.25|8.06|8.31|8.38|8.19|8.25|8.06|8.06|8.06|8.12|8.06|8|7.75|7.88|7.88|8.19|8|8.12|7.88|7.94|8|7.94|7.88|7.94|7.94|7.75|7.75|7.81|7.94|7.88|7.88|8|8.06|7.94|7.94|7.94|8|7.94|7.94||7.88|7.88|7.88|7.81|7.75|7.75|7.75|7.75|7.88|7.81|7.88|7.88|7.94|7.94|8|8|7.88|7.94|7.94|7.88|7.94|7.94|7.88|7.94||7.88|7.88|7.88|8|7.81|7.94|7.75|7.81|7.56|7.75|7.69|7.44|7.44|7.94|7.88||7.75|7.88|7.94|8.19|7.5|7.44|7.5|7.5|7.56|7.62|7.69|7.62|7.75|8|7.69|7.81|7.62|7.69|7.88|8|||7.94|7.81|7.94|8.19|8.12|8|8.25|7.81|7.88|7.88|7.62|7.5|7.38|7.25|7.44|7.19|7.31|7.31|7.5|7.44|7.38|7.31|7.44|7.5|7.5|7.62|7.81|7.5|7.75|7.62|7.75|7.62|7.31|7.44|7.69|7.62|7.69|7.5|7.12|7.44|7.38|7.94|8|7.88|7.94|7.94|8.06|8.06|8|8.12|8.06|8.12|8|8.06|8.12|8.31||8.25|8.12|8.31|8.25|8.25|8.38|8.25|8|7.94|8.31|8.06|8.19|8|8.06|7.81|8|8|8.06|8|8.06|8|8.25|8.31|8.75|8.44|8.25|8.25|8.19|8.31|8.31
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|11.06|10.88|9.94|9.25|9.06||8|8.38|8.69|8.69|8.56|8.69|8.75|8.81|8.75|9.19|9.5|9.31|8.81|8.5|8.25|7.62|7.69|7.75|7.94|8.06|8.06|8.12|8.19|8.25|8.19||8.25|8.25|8.44|8.5|8.56|8.56|8.5|8.81|8.94|8.75|8.44|8.5|8.56|8.75|8.94|8.38|8.5|9.19|9.62|9.62|9.56|9.5|9.56|9.88|9.94||9.94|9.94|10.25|10.38|10.31|10.25|10.88|11.19|11.56|11.69|11.56|11.31|11.19|11.12|10.81|10.56|10.62|10.5|11.12|11.19|11.12|11.25|10.75|10.94|10.56|10.44|10.19|10.06|10.38|10.38|10|9.81|10|10|10.31|10|10.06|10|10.12|10.44|10.69|10.31|10.62||10.56|10.75|10.75|10.75|10.5|10.88|11.12|11.31|11.5|11.69|11.69|11.56|11.19|11.31|11.62|11.94|11.56|11.5|11.25|11.5|11.75|11.88|11.88|12.12||12.12|12.62|12.88|12.88|12.62|12.62|13|12.75|12.75|12.75|12.38|12.12|11.88|11.31|11.44||11.44|11.5|11.56|11.62|11.38|11.88|12.12|12|12.19|12.12|12.44|12.56|14|14.56|14.62|15|15.12|15.12|15.31|15.38||14.62|14.25|14.06|14.12|14.06|14.06|14.06|14|13.38|12.81|12.25|11.88|11|10.44|10.88|11.75|12.06|12.19|12.38|12.38|12.44|12.81|12.56|12.25|12.38|12.38|12.62|12.88|13.06|12.94|12.88|13.25|13.19|13.31|13.44|13.75|13.88|14|13.69|13.81|13.81|14|14.31|14.5|14.5|14.5|14.88|14.88|14.75|14.94|14.94|14.88|15.31|15|15.12|15.12|14.75||14.81|15.25|15.19|15.38|15.88|15.94|16.12|15.88|15.88|15.69|15.62|15.62|15.94|15.88|15.94|15.62|15.81|15.75|16.25|16.5|16.44|16.5|16.69|16.81|16.75|16.31|16.75|16.88|16.94|16.5
02339|20858|/equities/commonwealth-reit|R2000VALUE|20.3|20.66|20.48|20.48|20.3||19.21|20.48|20.66|20.3|19.94|20.3|20.12|20.3|20.48|20.12|19.94|20.12|20.12|20.12|19.76|20.66|20.48|20.85|20.66|20.66|20.66|21.21|21.21|21.93|21.21||21.03|20.66|20.85|21.21|21.93|22.3|22.48|23.56|24.11|24.29|23.93|23.93|24.29|23.93|23.38|23.56|23.2|23.38|22.3|21.93|22.11|22.3|21.75|22.3|22.84||22.84|23.2|23.93|24.29|24.65|25.01|24.83|24.11|24.29|24.29|25.01|23.93|25.2|25.38|24.83|24.47|24.83|23.2|23.2|23.38|23.38|23.2|23.2|23.38|23.38|22.66|22.11|21.93|22.3|22.3|22.3|22.66|22.11|22.48|22.66|22.66|23.02|22.84|23.2|23.2|22.84|24.11|25.01||25.2|25.2|24.65|26.46|25.74|25.2|26.28|26.28|26.46|26.83|26.83|26.65|26.83|27.37|28.28|28.1|28.46|27.37|28.46|30.27|27.91|27.37|26.83|26.65||26.83|26.65|26.83|26.83|26.83|26.28|25.92|26.28|26.65|26.28|25.56|25.2|24.29|24.47|25.38||25.2|25.74|25.01|25.92|22.84|21.75|22.11|22.66|23.56|23.2|23.02|22.84|21.39|22.3|22.48|23.02|23.2|23.75|24.11|23.56||24.29|26.1|25.2|24.29|24.47|24.47|24.47|24.47|24.83|25.92|24.47|25.56|26.1|26.65|26.46|26.65|26.46|26.65|27.01|27.01|26.83|27.91|27.37|26.28|26.1|26.83|26.65|28.82|29.18|30.45|29.73|33.9|34.08|34.44|34.98|34.98|34.98|34.62|32.99|34.8|35.89|36.43|35.71|36.25|37.16|36.62|37.7|37.88|38.61|38.61|38.43|38.07|38.43|38.43|38.25|38.43|38.43||38.43|38.25|39.88|38.25|38.43|39.15|38.97|39.33|40.06|39.33|40.06|38.79|38.43|38.25|38.25|38.43|38.43|38.79|39.15|39.15|39.33|39.52|40.6|40.06|41.51|40.6|40.6|40.97|40.78|40.97
02340|20795|/equities/abm-industries-inc|R2000VALUE|11.75|11.94|11.91|11.75|11.91||11.62|12.19|12.5|12.16|12.25|12.28|12.41|12.25|12.06|12.19|12.19|12.81|12.56|12.5|11.81|12.28|12.53|12.28|11.97|12|11.59|11.81|11.59|11.59|11.56||11.62|11.34|11.19|11.88|11.41|11.16|11.75|11.97|12|11.88|11.97|11.81|12.19|12.38|12.5|12.56|12.53|12.62|12.66|12.59|12.56|12.5|12.56|12.34|12.19||11.88|11.94|11.62|11.78|11.81|11.84|11.69|11.62|11.66|11.5|11.19|11.53|11.91|11.75|12.28|12.25|12.91|12.72|13.12|13.97|13.69|13.75|13.25|13.09|13.16|13.12|13.12|12.91|13|12.97|12.97|12.91|12.81|13.03|12.94|12.56|12.59|12.38|12.06|12.06|12.31|12.06|12.31||12.56|11.88|11.5|11|10.88|10.84|10.53|10.59|10.75|10.88|10.5|10.25|10.34|10.31|10.22|10.25|10.22|10.28|10.53|10.56|10.16|10.12|9.97|10.06||10|9.97|9.97|10.12|10.12|10.09|10.09|10.12|10.06|10.25|10.09|10.12|10.31|10.38|10.31||10.25|10.41|10.44|10.44|10.69|10.81|10.75|11.28|10.91|10.94|10.88|10.69|10.38|10.31|10.25|10.47|10.72|10.69|10.69|10.66||10.72|10.72|10.72|11.03|10.75|11.25|11.28|11.47|11.44|11.56|11.69|11.66|11.78|11.81|11.81|11.81|11.88|11.94|11.69|11.94|11.59|11.62|11.47|11.69|12.09|12.19|12.25|12.5|12.5|12.47|12.5|12.5|12.56|12.56|12.59|12.59|12.59|12.69|12.69|12.56|12.84|12.75|12.94|12.62|11.78|11.47|11.44|11.06|11.44|11.56|11.66|11.75|12.25|11.97|12.12|12.31|12.25||11.88|11.62|11.56|11.81|11.81|12.5|12.69|12.88|13.12|13|12.69|12.69|12.75|12.91|13.19|13.28|13.28|13.56|13.06|13.72|13.78|13.84|14.19|14.25|13.88|12.94|13.75|14|14|14.12
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|28.38|28.31|27.62|27.38|27.56||26.06|28|27.19|27|26.69|26.94|27.16|27.25|28.56|28.75|28.62|28.75|28.12|28.31|27.72|27.5|27.12|27.88|27.84|27.5|30.5|29|27.38|29.12|28.5||28.25|27.78|27.12|27.56|27.5|27|28|28.62|29.06|28.53|29.12|28|28.94|27.94|29.62|27.88|27.72|27.75|28.81|27.75|26.62|26.64|27.5|27.41|26||25.44|25.12|25.88|23.62|25.88|26.75|25|24.5|25.62|26.69|26.62|27|27|27.38|27.41|26.31|24.88|26.38|25.88|25.81|24.88|23.62|22.88|24.5|23.38|22.94|19.88|20.22|20.25|20.94|19.94|20.03|20.16|20.38|20.25|20.81|20.78|20.75|20|20.06|20.19|20.28|20.75||21.56|21.5|21.44|21.25|21.31|21.44|22.06|22.06|22|21.94|22.66|21.88|21.75|21.94|21.62|21.62|21.12|20.75|21.12|22.12|22.12|21.75|22.5|21.44||22.06|21|21.38|22.88|22.25|21.38|21.06|21.62|21.88|23|23.56|22.97|22.31|21.22|21.19||21.19|21.75|22.94|24.12|24|23.12|21.88|21.12|22|22.44|22.94|23.09|23|23.12|24.06|24.06|22.88|23.25|23.88|24.31||23.5|24.75|24.25|24.19|23.56|23.94|23.56|22.94|22.06|21|21.25|21.38|21.12|21.44|20.94|21|21.31|21.75|21.25|21.06|21.12|22|21.81|22|22.62|22.62|22.69|22.94|23.81|23.5|22.5|23.38|23.38|23.5|23.75|23.31|23.94|23.62|23.56|24.38|23.81|23.62|22.75|22.75|23.12|23|22.5|22.88|23.06|23.38|24.06|24.44|24.84|25.25|25.38|25.25|24.44||24.31|24.75|23.72|25.44|25.62|25.5|25|25.12|24.88|24.75|25.12|25.12|24.94|25.31|25.03|25.06|25.03|24.38|25.12|25.62|25.31|25.94|25.75|25.25|26.25|25.5|25.25|25.25|24.88|24.88
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|15|14.75|14.75|14.75|||14.88|14.75|14.75|14.75|14.75|14.75|14.88||14.75|14.62|14.62|14.62|14.62|14.62|14.75|14.62|14.62|14.75|14.5|14.69|14.5|14.5|14.5|14.75|14.62||14.62||14.75|15|14.75|14.25||14.38|14.44|14.44|14.31|14.38|14.5|14.5|14.38|14.38||14.25|14.25|14.25|14.62|14.62|14.81|14.88|14.75||15|15|15|14.88|15|15.12|14.62|14.62|14.69|14.62|14.5|14.38|14.25|14.62|14.62|14.62|14.06|14.12|14.12|14.06|14.12|14|14|13.88|14.19|13.69|13.75|13.62|13.5|13.62|13.75|14|14.5|14|12.88|12.75|12.75|12.75|12.88|13|13|13|13||13|13|13|13.12|13|13|13|13|13|13.06|13.06|13.06|13.12|13.12|13.12|13.12|13.19|13.12|13.12|13.12|13.12|13.12|13.06|13.06||13.06|13.06|13|13|13|13|13|13.12|13|13.12|13|13|13|13|13||13.12|13|13|13|13|13|13|13|13|13|13|13|13|13.12|13.12|13.12|13.31|13.5|13.5|||13.5|13.62|13.62|13.69|13.69|13.88|13.62|13.62|13.88|13.88|14.19|14|14.38|14.44|14.38|14.38|14.44|14.38|14.38|14.38|14.38|14.5|||15|15|15.25|15.25||15.25|15.5|15.5|15.5|15.5|15.5|15.88|15.62|15.56|15.75|15.62|15.62|15.19|15.38|14.88|15|14.88|14.88||15.12|15.12|15.25|15.25|15|14.81|14.81|14.81|14.81||14.81|14.81|14.88|14.56|14.88|14.38|14.62|14.38|14.81|14.5|14.5|14.56|14.38|14.81|14.75|15.25|15.38|15.56|15.56|15.94|15.75|16.06|16|16.06||16.06|16.12|16.25|16.06|16
02349|17427|/equities/union-first-marke|R2000VALUE||7||7|7.08||7.25|7.17|7.33|7.33|7.33|7.33|7.67|7.67|7.67|7.67||7.67|7.67|7.33|7.17|7.5||7.5|7.42||7.42|7.92|8|7.83|7.33|||7.33|7.33|7.33||7.17|||7.17||7.58|7.42|7||7||7||7.5|7.08|7.17|7.17||7.33|7.33||7.33|7.17|7.75|7.17|7.33|7.33|7.33|7.33|7.38|7.42||7.83|7.42||7.83||7.33|7.67||7.33||7.5||7.54|7.92|7.58|6.92|7.5|8|8.25|8.29||8.42|8.5||8.5|9.08|8.75|8.83|8.67|8.58|8.67|8.67||8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.83|9|9|8.79|8.58||8.83|8.58|8.42|8.5|8.92||8.58|8.67|8.58|8.96|8.96||8.88|9.08|9.08|9|9|9.33|9.67|9.67|9.17|9.5|9.83|9.83|10|9.83|10.33|||10.33||||10.33||10.33|10|9.42|9.38||9.58||9.75|10.33|10.33|10|10.33|||10.33|10.33|10.25|10.25|10.08|10.17|10.17|10.08|10|9.83|9.83||||10|10.25||10|10.17|9.83|9.83|10.25|10|10|9.92|9.67||9.42|9|8.83|9.58|10.17|9.5||9.5|9.67|9.67||10|9.83||9.83||10|9.92|10|10|10|10|10|10.42|10|10||10||10.17||10.42|10.58||10.42|10.33|||10.33|10.42|10.5|10.83|10.67|10.5|11||10.5|11.67|11.33|10.58|11.08|||10.67|||11.33|11.33|11.33|10.67|11.25
02351|8053|/equities/ddr|R2000VALUE|23.49|24.05|23.86|23.58|23.86||22.37|23.67|23.67|23.58|23.3|23.3|22.93|23.12|22.46|22.28|22.65|21.9|22.18|21.9|21.44|21.9|21.62|21.81|21.81|21.72|21.81|21.53|21.34|21.72|21.44||21.44|21.62|22|21.72|21.81|21.34|21.34|21.53|22|21.07|21.72|21.16|20.97|21.44|21.53|21.9|21.53|22.65|22.46|22.56|22.65|22.28|22.18|21.53|21.16||21.44|21.44|21.62|21.25|21.81|21.72|21.34|20.69|20.41|20.32|20.32|20.23|20.23|20.69|20.13|19.67|20.23|19.48|19.48|19.48|19.76|19.48|19.39|19.39|19.11|19.76|18.27|17.99|18.18|18.08|18.18|17.99|18.18|17.99|17.9|17.52|17.15|17.34|17.15|16.87|17.62|17.62|17.9||17.62|17.34|17.9|17.9|17.9|18.36|18.64|18.92|19.29|19.2|19.29|19.29|19.39|19.57|19.95|20.13|20.04|19.95|20.13|20.04|19.95|20.13|20.32|20.13||20.32|20.04|20.13|20.04|19.95|19.29|18.18|19.01|18.55|19.29|18.55|19.01|18.64|18.36|19.01||18.73|18.83|18.73|20.04|19.11|18.83|19.11|19.01|19.01|19.57|19.67|19.85|20.23|20.41|20.6|20.79|20.88|20.69|20.51|20.51||20.51|20.6|20.69|20.32|20.51|20.51|20.79|20.79|20.69|20.97|20.97|21.44|21.34|21.44|21.25|21.44|20.88|21.34|20.88|20.79|21.25|20.97|20.88|20.79|20.69|20.41|20.41|20.69|20.51|20.6|20.6|20.88|20.6|20.6|20.69|20.69|20.79|20.69|20.88|20.41|20.04|20.13|20.32|20.69|20.88|20.88|21.25|21.62|21.72|21.81|21.81|21.9|21.81|22.28|22.09|22.18|22.18||22.18|22.09|22.28|22.09|22|22.09|22.37|22.37|22.37|22.28|21.81|22.18|22.18|22.28|22.18|22.37|22.37|22.28|22.28|22.18|22.18|22.18|22.09|22.28|22.28|22.37|22.37|22.74|22.74|23.12
02353|16615|/equities/mge-energy-inc|R2000VALUE|13.04|13|13.17|13|12.92||13.17|13.04|13.58|13|13.54|13.17|13.75|14.17|14.25|13.96|13.46|13.42|13.67|13.58|13.38|13.54|13.54|13.42|13.25|13.29|13.21|12.73|12.58|12.71|12.79||12.75|12.67|12.42|12.5|12.42|12.33|12.33|12.17|12.4|12.21|12.38|12.29|12.08|12.21|12.25|12.17|11.96|12.42|11.83|12.13|12|11.96|11.83|11.77|11.67||11.96|11.75|11.67|11.83|11.71|11.96|11.75|11.92|12.13|11.83|11.96|11.81|11.75|11.92|11.81|11.63|11.75|11.96|11.85|11.96|11.92|11.83|11.92|11.54|11.88|11.63|11.54|11.42|11.5|11.73|11.92|11.5|12.17|11.67|12|11.83|12.08|12.25|12.5|11.83|11.83|12.08|11.92||11.92|12.25|12|12.08|11.83|11.67|12.33|12.42|12.5|12.54|12.33|12.58|12.33|12.08|12.67|12.33|12.5|12.5|12.5|12.58|12.71|12.67|13.33|13.17||12.67|12.5|12.67|13.25|13|12.67|12.75|12.75|13.17|13.17|13.83|13.17|12.88|13.17|13.42||12.83|12.42|12.25|12.42|13.25|13.42|13.5|13.67|13.75|14|13.17|13.5|13.17|13.54|13.25|13.42|13.25|13|13.25|13.58||13.33|13.33|13.58|13.71|13.25|13.5|13.5|13.67|13.71|13.79|13.92|13.79|14|14.08|14.08|14|13.75|13.92|13.92|13.92|13.83|13.75|13.92|14|14|14|14.17|14.17|14.25|14.17|14.15|14.5|14.58|14.17|14.38|14.42|14.33|14.25|13.58|14.33|14.75|14.58|14.75|15.08|15.25|15.08|14.92|14.67|14.75|14.83|14.33|13.75|14.33|13.92|13.79|13.79|13.75||13.83|13.58|13.67|14.21|14.21|14.29|14.08|14.33|14.33|14.5|14.5|14.42|14.17|14.54|14.63|14.33|14.58|14.58|14.25|14.04|14.08|14.5|14.17|14.17|14.17|14.29|14.67|14.63|14.08|14.67
02355|21096|/equities/avista-corp|R2000VALUE|18.81|17.38|17|16.94|17.06||17.06|17.5|18.06|17.81|18.19|17.88|18.06|18.62|19.38|18.94|21.62|23.81|23.06|23.75|23.06|23.94|22.75|23.25|23|23|23.75|22.94|23.38|23.81|22||21.06|21.44|22.25|23.12|23.38|22.88|24.5|25.94|26.69|26.31|27|26.38|26.31|28.25|27|28.25|29.25|29.88|30.69|29.81|30.25|29.44|29.31|30.38|31.38||31.25|32.88|32.25|32|38.38|39.12|38|36.88|37|37.94|39.25|36.81|38.69|40.62|39.88|42|36.25|36.19|38.5|38|35.75|35.06|36.25|31.62|30.88|30|30.19|31.88|30.88|28.94|29.25|29.94|29.19|28.88|28.38|29.62|29.56|30.06|28.88|29.12|31|30.25|33.44||34.75|34.12|34.12|29.38|28.88|29.25|29|29.94|29.38|30.5|28.62|26.88|30.25|28.94|31.69|33.06|34.94|42.5|54.25|62|35.38|27.5|23.38|24||21.88|19.75|17.5|15.69|15.62|15.81|15.56|14.81|14.69|15.31|15.25|15.38|15.19|15.31|15.31||15.38|15.25|15.38|15.5|15.56|15.5|15.38|15.19|15.56|15.5|15.69|16.06|16.12|16.19|16.25|16.38|16.38|16.38|16.62|16.5||16.25|17|17.12|17.25|17.19|17.38|17.38|17.44|17.31|17.38|17.31|17.69|17.88|17.56|17.75|17.88|17.81|18|18|17.94|17.56|17.94|17.25|17.19|17.12|17|17.38|17.44|17.69|17.56|17.56|17.62|17.12|16.94|17|17.12|17.56|17.38|17.5|17.38|17.12|17.25|17.12|16.88|17|16.81|17.19|17.19|16.81|17.38|17.31|17.5|17.75|17.12|16.94|16.88|17||16.88|17.06|17.25|17.25|17.25|17.25|17.5|17.12|17.12|17.12|16.81|17|17|17|16.88|16.69|17.19|17|17|17.19|17.06|16.56|16.56|16.69|16.75|16.56|16.62|17|16.88|16.75
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|3.79|3.75|3.79|3.62|3.58||3.5|3.62|3.69|3.75|3.83|3.98|3.71|3.72|3.65|3.71|3.92|3.94|3.92|3.96|3.92|4.08|4|4|4|4.12|4|4.08|4.08|4.17|4.12||4.29|4.08|4.17|4.21|4.33|4.5|4.46|4.42|4.5|4.5|4.37|4.33|4.35|4.31|4.42|4.33|4.25|4.25|4.29|4.27|4.08|3.92|4.33|4.33|4.02||4.06|4|4|4.17|4.25|4.33|4.54|4.54|4.54|4.54|4.46|4.5|4.75|4.75|4.81|4.67|4.67|4.54|4.5|4.58|4.46|4.28|4.46|4.5|4.54|4.42|4.54|4.58|4.42|4.33|4.46|4.5|4.58|4.58|4.67|4.62|4.58|4.58|4.58|4.67|4.79|4.85|5.04||4.87|5|4.87|4.92|5.04|5.27|5.29|5.33|5.5|5.12|5.5|5.71|5.9|5.75|5.96|5.96|5.96|5.84|6.17|5.98|5.69|5.65|5.42|5.52||5.67|5.42|5.46|5.6|5.62|5.33|5.37|5.58|5.29|5.19|5.08|4.83|4.92|4.71|4.87||4.65|4.46|4.58|4.44|4.33|4.52|4.54|4.58|4.67|4.62|4.58|4.58|4.48|4.58|4.67|4.58|4.67|4.83|4.96|4.92||4.92|4.87|5|5.08|5.06|5.02|5.08|5.1|5.07|5.02|5.15|5.12|5.17|5.21|5.21|5.17|5.33|5.33|5.42|5.52|5.37|5.35|5.35|5.25|5.39|5.67|5.71|5.96|6.03|6.03|6.06|6.04|6.02|6.02|6.08|6.08|6.17|6.12|6.02|6.08|6.04|6.06|6.12|6.06|6.31|6.33|6.37|6.58|6.5|6.62|6.35|6.44|6.67|6.71|6.5|6.09|6.27||6.37|6.33|6.29|6.29|6.58|6.54|6.54|6.75|6.96|6.79|6.58|6.21|6.33|6.44|6.37|6.33|6.12|6.33|6.31|6.62|6.35|6.62|6.54|7.21|6.75|6.48|6.96|6.67|6.83|7
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.33|22.28|22.97|22.92|22.92||22.92|22.97|22.92|22.92|22.94|23.02|23.11|23.16|23.07|22.72|22.43|23.6|23.65|23.63|23.6|23.65|23.65|23.7|23.51|23.7|24.04|23.16|22.87|23.26|23.31||23.16|23.51|23.21|23.41|23.26|23.7|23.51|23.9|24.83|23.7|24.88|25.1|25.46|25.68|25.71|25.66|25.66|25.66|25.86|25.53|25.46|25.46|25.56|25.93|26.15||25.81|26.74|25.12|24.88|26.64|25.42|25.07|25.02|25.2|24.93|24.34|24.93|25.22|25.37|23.55|23.51|23.65|23.7|23.51|23.9|22.97|23.02|22.53|22.18|21.25|21.89|19.39|19.39|19.1|18.95|18.51|18.71|18.95|18.85|18.95|18.95|19.54|19.78|19.78|19.88|20.08|19.78|19.96||20.57|20.62|20.57|20.71|20.57|20.62|20.76|20.81|21.2|22.09|21.16|21.35|21.2|21.08|22.38|22.82|22.82|22.77|22.77|22.72|22.72|23.31|23.7|23.65||23.36|23.36|23.26|23.21|23.21|23.16|23.36|23.7|24.25|24.21|24.21|23.88|23.65|23.37|23.11||23.18|23.44|24.11|24.72|24.72|24.81|24.86|24.81|24.81|24.79|24.72|24.63|24.81|24.53|24.56|24.53|24.53|24.35|24.25|24.25||24.25|24.35|24.35|24.25|24.39|24.35|24.28|24.3|24.25|24.07|24.16|24.11|23.97|23.88|23.6|23.04|22.2|22.67|21.87|21.97|21.69|21.73|21.69|21.64|21.55|21.64|21.73|21.64|21.59|21.55|21.59|21.55|21.78|21.64|21.62|21.55|21.64|21.8|21.59|21.55|21.55|21.55|21.59|21.57|21.59|21.69|21.69|22.15|21.92|22.39|22.36|22.43|22.29|22.34|22.29|22.34|22.34||22.29|22.29|22.29|22.34|22.29|22.29|22.32|22.2|22.29|22.2|22.39|22.39|22.29|22.29|22.29|22.34|22.06|22.39|22.01|22.11|21.59|21.45|20.89|21.36|21.8|22.06|22.53|22.39|22.2|22.48
02360|15776|/equities/columbia-banking|R2000VALUE|10.21|10.07|9.82|9.87|9.87||9.52|9.52|9.67|9.67|9.47|9.28|9.5|9.45|9.28|9.38|9.47|9.38|10.12|9.77|9.84|9.72|9.67|9.72|9.92|9.67|9.67|9.13|8.69|8.59|8.73||8.69|8.73|8.73|8.69|9.08|8.78|8.98|9.18|9.38|9.4|9.28|9.87|9.89|9.38|9.33|8.75|8.97|8.97|9.11|9.06|8.79|8.97|9.02|8.34|7.99||8.23|8.03|8.39|8.08|8.34|8.57|8.61|8.52|8.55|8.61|8.3|8.75|8.61|8.61|8.52|8.34|8.52|8.7|8.77|8.43|8.52|8.61|8.88|8.97|8.61|8.39|8.52|8.52|8.7|8.97|8.7|8.34|8.3|8.52|8.21|8.32|8.61|8.7|9.06|9.11|10|8.79|8.88||9.33|8.79|8.97|8.93|8.79|8.97|9.06|9.15|9.15|9.38|9.33|9.51|9.24|9.42|9.06|9.11|9.02|9.06|8.88|9.15|9.02|8.79|9.08|8.93||9.08|8.79|8.95|8.9|8.9|9.33|9.02|9.24|9.29|9.42|9.65|9.78|9.82|9.78|9.8||10.05|10.07|10.23|10.27|10.23|10.23|10.59|10.45|10.77|10.63|11.13|11.62|11.62|11.31|11.44|11.39|11.39|11.17|10.48|10.23||10.05|10.41|10.18|10.09|9.96|10.27|9.78|9.78|9.87|9.91|9.91|9.6|9.6|9.65|9.6|10.18|10.05|9.65|9.78|10.27|9.69|10.18|10.05|9.42|9.38|8.79|8.79|8.75|8.7|8.7|8.73|8.64|8.75|8.66|8.39|8.66|9.06|9.2|9.42|9.24|9.2|8.97|9.24|9.15|9.26|9.38|9.78|9.42|9.65|9.82|9.69|9.87|9.91|9.96|10.14|10.18|10.27||10.23|10.45|10.32|10.32|10.21|10.32|10.41|10.41|10.59|10.41|10.32|10.18|10.32|10.54|10.54|10.18|10.45|10.14|10.09|10.32|10.32|10.41|10.36|10.52|10.54|10.3|10.23|10.25|10.3|10.36
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|11.75|11.75|11.75|11.5|11.81||11.25|10.75|10.38|10.19|10.56|10.25|10.44|10.12|10.25|10.69|10.12|11.19|10.81|10.75|10.75|11.25|11|11.19|11.5|11.69|11.5|11.94|12.62|11.88|11.81||11.62|10.62|10.5|10.25|10.22|10|9.78|10|10.19|9.75|10.12|10|10.12|10.25|10.5|10.25|10.06|10.62|10.19|10.12|10.06|10.5|10.81|10.94|11.25||11.38|11.47|11.5|11.44|11.56|11.62|11.56|11.75|11.94|11.75|11.88|11.62|11.84|11.88|11.75|11.88|12|11.69|11.69|11.5|11|11|11.38|11.19|10.94|10.38|9.94|9.5|9.5|9.81|10|9.75|9.88|10.19|10.25|10.12|10.38|10.12|9.88|10.31|10.12|10.12|10.25||10.25|10.12|10.5|10.5|10.84|11|11.25|11.25|11.38|11.38|11.38|11.5|11.31|11.38|11.5|12|12.12|11.75|12|12.38|12.06|12.19|11.88|11.69||11.5|12|11.69|11.75|11.69|11.69|11.62|11.44|12.12|12.75|12.5|12.5|12.38|12.31|12.25||12.56|12.5|12.69|12.75|12.88|12.88|12.88|13.03|12.88|12.81|13.25|13.25|13.31|13.31|13.56|13.5|13.56|13.5|13.62|||13.56|13.5|13.56|13.5|13.94|13.75|13.75|14|13.5|13.75|14|13.62|13.62|13.75|13.75|13.5|13.41|13.44|13.12|13|12.75|12.75|13|12.38|12.44|12.75|12.19|12.25|12.75|13|13.38|13.69|13.62|12.81|12.94|13|13|13.38|13.12|13|13|13.06|12.75|12.88|13|13|13.06|13.12|13.16|13.06|13|13.12|13.25|13.12|13.25|13.62|13.25||13.38|13.5|13.12|13.38|13.38|13.38|13.44|13.62|13.62|13.62|13.62|13.62|13.31|13.62|13.25|13.88|13.38|14|13.81|13.81|13.75|14.06|14.25|14.12|14.12|14.12|14.5|14.25|14.12|14.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|93.75|95.62|94.69|92.5|93.12||93.12|93.75|93.12|91.56|91.25|90|89.69|91.56|90.94|90.94|89.37|89.69|90.31|91.25|89.37|89.06|89.37|90|88.12|90.31|90.31|90.62|90|90|85.62||87.19|86.25|83.44|85|86.87|87.19|86.87|87.81|87.5|87.5|88.12|85.94|88.44|88.75|90|89.06|86.87|87.5|89.37|87.81|85.94|87.5|88.75|87.81|90||90.94|90.31|90.94|91.87|90|91.25|91.25|92.19|91.56|91.56|88.12|88.12|90|88.75|86.87|85.62|87.5|87.19|88.12|85.94|85.94|86.25|85|85.31|85.62|83.12|86.25|81.87|85|86.87|86.25|88.12|89.22|88.12|89.69|88.12|85|83.44|84.06|85|85.31|86.25|87.81||89.06|88.44|88.75|87.5|90|89.37|88.75|89.37|91.87|91.56|90|88.12|87.5|90.62|93.12|93.75|93.75|93.75|95.62|98.44|99.37|99.69|98.12|100||101.87|100|98.44|100|101.87|102.19|100.94|100.94|101.87|105|102.81|106.56|107.5|105|98.75||99.69|99.69|100|100|100|99.37|98.12|98.12|96.56|97.5|99.37|97.5|98.44|98.75|100.62|100.94|100.94|100|101.25|101.56||98.12|101.25|104.37|107.19|108.44|108.44|107.19|105|103.75|106.25|107.5|108.44|105.62|102.5|104.37|110|112.19|112.5|113.44|110.31|109.69|109.37|108.12|107.81|108.12|106.56|104.06|103.44|102.81|99.06|98.75|100.31|100.31|102.19|104.37|102.19|102.81|100.94|99.37|104.69|106.87|106.25|106.56|104.37|103.44|105|103.44|103.44|104.37|105|105|104.37|104.37|105.31|105.62|105|105.31||102.5|103.75|103.12|104.06|104.37|110|110.31|111.56|113.12|113.75|113.75|111.25|113.12|114.06|111.87|107.5|109.69|108.44|110.62|108.44|109.69|110.62|108.75|112.19|113.44|112.5|111.87|115.62|116.87|118.75
02366|21150|/equities/belden-inc|R2000VALUE|51.42|50.83|48.08|43.83|44||45|43.92|43.17|41.67|42.67|42.17|40.67|40.67|41.75|43|42.75|42.67|42|42.5|41.33|42.92|43|42.33|41.33|40.67|40.83|38.33|37.17|38|35.33||36.17|38.67|37.67|38.33|40.17|40.33|41.67|41.33|41.33|41.33|40.92|39.58|40.83|40.92|41.5|41.08|38.5|42|42.67|46.5|44.5|39.83|39.5|35.83|37.83||38.5|36.08|35.25|34.17|35.75|36|38.08|41.67|44.17|43.25|42.67|41|43.58|45.58|41.42|44.75|47.75|45.33|42.75|42.33|42.17|42|42.75|46.08|43.17|41.17|42.75|41.75|44.17|46|45.5|43.92|37.83|34.25|33.83|31.25|31|32.33|33.33|33.92|33.75|33.5|34.67||35.08|34|34.5|35.42|35.25|36.17|36.25|36.67|35.67|35.58|33.5|33.33|31|30.5|32.67|32.25|33.33|34.42|37.33|37.17|35|34.25|34.08|34.67||33.08|31.58|31.58|31.67|29|29.83|29.5|28.83|30.42|30.83|29.25|29.17|28.58|28.67|29||28.08|29.33|29.33|29.33|29.33|27.67|28.67|28.67|28.33|28.92|28.33|28.25|28.92|29.42|29.67|29.33|32|29.58|29.17|27.58||26.67|27|28.17|28|26.83|27.33|27.17|26.75|27.42|26.92|27.17|27.58|26.92|27.33|27|27.33|26.5|25.67|24.67|23.83|24.5|24.5|26.42|29.17|28.33|29.92|29.5|30.67|31.17|31.75|31.33|31.33|30.5|30.5|31|30.83|31|30|30.5|31|30.92|31.17|30.17|31.42|31.17|29.67|30.17|30.33|29.75|30.25|29.42|30.08|30.25|30.17|31.08|31.17|29.17||27.92|28.25|28.25|28.58|29.67|30.33|31.58|30.83|31.25|31.92|29.25|29.75|29.33|25|25|24.25|24.17|24.58|24.33|22.67|22.25|22.08|22.67|24.17|24.17|23.75|23.58|24.17|24.5|21.67
02367|16145|/equities/fulton-financial|R2000VALUE|10.7|10.99|11.12|11.02|9.71||9.97|11.75|11.48|11.22|11.02|10.63|10.99|11.12|11.12|10.97|10.89|10.89|11.02|11.09|10.96|10.96|10.96|10.96|11.02|10.99|10.96|10.79|10.7|10.66|10.56||10.76|10.56|10.58|10.7|10.7|10.96|10.93|10.89|10.89|10.66|10.6|10.63|10.56|10.47|10.37|10.37|10.7|10.42|10.44|10.28|10.37|10.25|10.28|10.25|10.47||10.37|10.47|10.31|10.22|10.37|10.36|10.48|10.37|10.34|10.44|10.41|10.37|10.19|9.97|9.69|9.12|9.12|8.87|8.94|8.59|8.48|8.44|8.25|8.34|8.25|8.03|8.03|8|8.09|8.06|8.03|8.03|8.03|8.09|8.06|8.16|8.22|7.98|8|7.94|7.97|8.06|8.06||8.22|8.09|8.03|8.03|8.06|8.12|8.37|8.34|8.12|8.19|8.06|8|8.16|8.19|8.06|8.12|8.28|8.09|8.25|8.69|8.44|8.5|8.5|8.28||8.28|8.41|8.53|8.37|8.75|8.48|8.44|8.5|8.47|9|9.06|9.12|8.87|8.87|8.87||8.81|8.78|8.94|8.78|9.06|9.19|9.19|9.25|9.37|9.39|9.37|9.5|9.87|10.03|10|10.09|10.25|10.22|10.19|10.25||10.12|10|10.22|10.19|10.09|9.97|10.09|10.25|9.94|9.94|9.94|10|10.19|10.12|9.84|9.81|9.78|9.78|9.87|9.62|9.62|9.69|9.56|9.5|9.66|9.5|9.53|9.5|9.5|9.69|9.78|9.53|9.59|9.55|9.53|9.5|9.56|9.56|9.47|9.5|9.5|9.75|9.59|9.56|9.58|9.56|9.56|9.62|9.62|9.66|9.59|9.53|9.59|9.53|9.53|9.56|9.56||9.62|9.53|9.56|9.75|9.87|9.94|9.75|10|9.75|9.81|9.84|10|9.84|10|10.03|10|10.09|9.87|10.06|10.06|10.06|10.16|10.09|10.06|10.28|10.25|10.19|10.19|10.31|10.31
02368|15853|/equities/cvb-financial-corp|R2000VALUE|4.77|4.85|4.83|4.85|4.89||4.87|4.85|4.89|4.92|4.92|4.77|4.73|4.85|4.81|4.81|4.73|4.67|4.85|4.81|4.77|4.81|4.79|4.69|4.85|4.92|4.96|4.92|4.77|4.65|4.62||4.46|4.65|4.46|4.54|4.62|4.54|4.58|4.67|4.81|4.69|4.81|4.81|4.89|4.77|4.89|4.89|4.92|4.89|4.77|4.92|4.62|4.5|4.62|4.73|4.35||4.27|4.35|4.31|4.5|4.54|4.62|4.64|4.58|4.62|4.65|4.62|4.46|4.52|4.42|4.42|4.46|4.44|4.58|4.54|4.77|4.69|4.69|4.42|4.48|4.46|4.29|4.31|4.23|4.31|4.39|4.15|4.19|4.15|4.31|4.42|4.46|4.39|4.4|4.42|4.5|4.58|4.62|4.77||4.85|4.9|4.92|4.81|4.5|4.85|5.12|5.58|5.73|5.69|5.69|5.65|5.46|5.77|5.99|5.97|5.94|5.97|6.09|6.06|6.12|5.91|5.75|5.75||5.85|5.65|5.55|5.54|5.42|5.32|5.23|5.2|5.39|5.79|5.63|5.66|5.63|5.63|5.69||5.66|5.72|5.75|5.72|5.88|5.85|5.97|6.06|6.09|6.05|6.12|6.08|6.12|5.91|5.97|6|6.06|6.31|6.28|6.28||6.34|6.39|6.4|6.43|6.43|6.49|6.4|6.46|6.4|6.4|6.46|6.46|6.49|6.43|6.4|6.4|6.37|6.37|6.46|6.48|6.37|6.4|6.34|6.31|6.25|6.15|6.15|6.12|6.19|6.19|6.4|6.46|6.55|6.59|6.65|6.52|6.52|6.52|6.49|6.45|6.34|6.49|6.55|6.62|6.62|6.63|6.68|6.59|6.59|6.59|6.63|6.68|6.68|6.65|6.63|6.63|6.59||6.59|6.43|6.4|6.4|6.4|6.43|6.4|6.49|6.4|6.4|6.37|6.35|6.35|6.35|6.34|6.31|6.34|6.37|6.26|6.28|6.34|6.37|6.4|6.45|6.43|6.4|6.4|6.4|6.4|6.52
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|3.27|3.31|3.3|3.42|3.5||3.75|3.56|2.92|3.12|2.98|2.63|2.75|2.95|2.91|2.92|2.97|3.02|3|2.81|2.88|2.78|2.97|3.12|2.8|2.98|2.97|2.88|3.16|3.19|3.11||2.91|2.91|3.41|3.25|3.28|3.47|3.44|3.53|3.53|3.47|3.44|3.39|3.39|3.41|3.44|3.02|2.88|2.84|2.91|3|2.87|2.92|3.05|3.28|3.22||3.25|3.5|3.06|3.5|3.23|3.14|3.44|3.28|3.72|3.28|3.69|3.53|3.78|4.02|3.84|3.96|3.98|3.97|4.02|4.03|4|4.09|3.98|3.97|3.88|3.84|3.97|3.95|4|4|4.03|4.19|4.19|4.38|4.25|4.25|4.25|4.5|4.31|4.5|4.5|4.31|4.52||4.34|4.41|4.48|4.56|4.44|4.62|4.73|4.72|4.8|4.75|4.38|4.5|4.28|4.28|4.53|4.56|4.69|4.52|4.52|4.59|4.64|4.28|4.38|4.41||4.39|4.39|4.25|4.53|4.53|4.53|4.61|4.59|4.75|5.12|5|5.11|4.56|4.47|4.03||4.03|4.19|4.53|4.69|4.66|4.16|4.31|4.45|4.56|4.84|4.91|4.75|4.5|4.5|4.42|4.38|4.31|4.5|4.44|4.03||4|4.12|4.36|4.31|4.38|4.14|3.97|3.98|3.92|3.92|3.94|3.78|3.69|4.12|4.28|4.38|4.63|4.83|4.92|4.92|4.95|4.99|5.12|5.19|5|5.05|4.91|4.75||4.72|4.69|4.72|4.75|4.81|4.78|4.84|4.75|4.97|5.02|5.34|5.31|5.38|5.47|5.38|5.59|5.44|5.56|5.75|5.34|5.34|5.34|5.35|5.41|5.59|5.62|5.69|5.69||5.84|5.8|5.75|5.78|5.88|5.91|6.25|5.94|6.03|6.25|6.06|5.94|5.83|6.12|6.12|5.88|6.12|6.06|5.81|5.81|6||5.88|5.86|6.03|5.88|5.84|6.03|6.16|6.08
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|22|21.12|20.94|21.12|20.88||20.88|20.88|20.94|20.94|21.19|20.81|20.81|20.81|21.12|21.06|21.97|21.88|22.19|21.75|22|21.75|20.94|20.83|20.94|21.12|20.88|20.75|21.12|20.25|20.12||20.25|20.88|20.41|21.25|20.88|21|21.47|21|21|21|22|22.12|20.62|21.88|21.5|22.5|21|22.5|23.75|27.5|22.88|23.25|22.44|22.62|22.44||22|21.75|22.56|21.31|20.88|20.88|20.88|20.06|19|19.62|19.69|19.81|20.06|19.94|19.88|19.69|19.75|20.38|20.38|20.44|21|20.38|19.69|21|19.19|19.38|19|19.19|18.53|18.5|19|18.56|18.88|18.88|19|18.94|19.31|18.38|18.91|18.97|18.81|18.5|19.19||19.16|19.5|19.53|19.88|19.5|20|19.88|19.62|21.06|20.84|20.62|20.22|18.94|18.75|19.5|19.56|19.16|18.12|18.25|18.94|19.16|18.31|19.19|19.62||19.88|19.69|19.38|19.06|18.88|18.69|19|18|18.56|18.78|18.75|18.75|18.88|18.75|19||19.52|19.25|19.28|19.62|19.53|19.5|20|20.28|20.38|20.5|20.25|20|19.69|19.88|20.09|20.19|19.98|20|20.19|20.5||20.19|20.25|20.62|20.5|20.5|20.53|20.69|20.47|20.44|20.44|20.47|20.41|20.28|20.25|20.44|20.5|21|20.94|22.25|22.5|21.56|21.25|20.5|20.5|20.43|20.47|20.44|21.12|20.92|20.44|20.5|21|20.75|21.12|21.38|21.91|21.53|21.62|22|21.12|21.56|22|21.8|21.25|21.75|21.28|20.88|22|22.36|22.25|22.06|21.81|22.44|20.97|20.62|20.78|20.62||20.97|20.5|19.75|20.5|20.66|20.53|20.44|20.44|20.38|20.5|21|20.44|21.75|20.5|20.38|20.47|20.88|20.31|20.62|20.5|21.25|21.5|22.12|21.78|21|21.41|21.38|21.44|20.81|20.91
02374|6455|/equities/rambus-inc|R2000VALUE|94.12|99.19|102.06|101.31|107.25||105.38|102.12|98.25|106|113.44|117|125|100.94|90.38|98.38|81.69|76.88|56.75|61.5|54.17|59.03|59.75|55.75|50.33|51.03|52.81|53|46|45.84|42.3||39|43.38|37.5|41.75|42.52|45.88|50.38|49.75|52.69|47.34|47.98|43.62|43.44|47.77|50.5|49.91|51.02|51.61|56.97|61.25|55.3|44.68|48.7|41.72|39.97||41.5|40.75|40.27|35.5|48.5|49.5|61.25|63|64.5|58.03|60.5|50.27|64|71.25|75.89|71.75|80.02|85.22|83.5|86.25|89.75|81|71.75|95.5|99.5|105.5|105.47|113.59|101.5|102.69|89.81|92|84.25|71.5|66.62|72.12|78.19|62|51.77|50.94|46.38|43.73|35.66||34.88|36|35.7|28.29|22.47|22.5|20.38|19.78|19.34|19.44|19.72|19.7|18.77|18.88|18.59|19.38|19|18.8|18.84|19.06|19.83|19.84|20.59|22.06||21.75|21|20.02|21.12|21.75|22.19|20.69|18.12|17.12|17.5|16.88|17.41|17.27|17|17.12||16.91|17.31|17.27|17.5|17.75|17.84|17.5|18.36|18.19|17.5|18.56|18.05|18.25|18.12|18.16|17.56|17.75|18.27|18.83|19.17||18.5|19.8|20.25|20.48|21.06|21.44|21.83|22.25|22.52|22.5|22.06|23.59|21.91|23.19|22.75|17.84|16.97|16.92|18|17.52|17.31|18.27|18.69|17.56|15.56|16.62|17.06|17.38|17.53|18.22|17.75|17.66|17.56|17.84|18.19|16.75|16.05|15.92|16.12|16.38|16.44|15.34|16|19.5|23.03|22.16|22.28|22.83|22.81|22.67|23.42|22.59|22.88|23.14|22.84|22.5|22.5||23.34|21.38|25.06|25.12|26.47|25.5|24.28|24.22|23.25|22.22|21.16|21.03|21.75|21.5|21.19|22.12|21.75|21.53|21|21.78|21.31|20.42|20.97|21.72|22.53|23.94|24.11|24.44|24|25.03
02376|16961|/equities/primo-water-corp|R2000VALUE|5.66|5.7|5.84|5.84|5.94||6.02|5.81|5.73|5.5|5.62|5.47|5.55|5.56|5.58|5.62|5.47|5.5|5.44|5.53|5.42|5.41|5.45|5.48|5.55|5.75|5.78|5.75|5.75|5.31|5.25||5.27|5.31|5.69|5.69|5.77|5.75|5.73|5.78|6.06|5.72|5.69|5.64|5.34|5.41|5.44|5.52|5.38|5.12|5.2|5.22|5.25|5.03|5.38|5|4.84||5.38|4.95|4.88|4.78|5.16|5.41|5.59|5.56|5.66|5.62|5.5|5.38|5.31|5|5.81|6.19|6.22|6.27|6|5.88|5.88|5.56|5.44|5.38|5.44|5.44|5.47|5.5|5.5|5.5|5.19|5.44|5.47|5.38|5.62|5.88|6.25|6.25|6.25|6.5|6.28|6.06|6.25||6.27|6.19|6.19|6.2|6.22|6.41|6.53|6.77|6.59|6.69|6.56|6.41|6.34|6.03|5.97|6.44|6.66|6.78|6.69|6.72|6.81|6.88|6.97|6.69||6.41|6.8|6.12|6.12|5.94|5.75|5.53|5.38|5.38|5.25|5.47|5.31|5.44|5.56|5.91||5.62|5|5.06|5.25|5.5|5.38|5.28|5.38|5.19|5.19|5.28|5.06|5.53|5.44|5.56|5.81|5.75|6.19|6|5.67||5.16|4.88|4.69|4.73|4.69|4.5|4.34|4.19|4.12|4.25|4.25|4.31|4.22|4.25|4.41|4.38|4.5|4.48|4.28|4.28|4.28|4.16|4.22|4.25|4.12|4|4.12|4.14|4.06|4.22|4.12|4.31|4.44|4.69|4.77|4.72|4.5|4.19|4.38|4.12|3.78|3.69|3.62|3.56|3.66|3.56|3.44|3.56|3.25|3.31|3.25|3.38|3.38|3.25|3.44|3.56|3.59||3.56|3.56|3.56|3.72|3.5|3.56|3.44|3.31|3.22|3.22|3.22|3.16|3.19|3.22|3.25|3.19|3.31|3.25|3.31|3.5|3.44|3.47|3.62|3.5|3.5|3.53|3.62|3.59|3.5|3.5
02379|21151|/equities/brady-corp|R2000VALUE|15.81|16.12|16.31|16.25|16.25||16.25|14.75|15.44|14.66|14.09|13.91|13.5|14.28|14.38|14.53|14.66|14.91|14.69|15.12|15.25|15.19|15.91|15.5|15.5|15.38|15|15.19|15.06|14.84|15||14.91|15|15.22|15.31|15.38|14.94|15.53|15.28|15.62|15.94|15.06|14.25|14.75|15|15.19|14.75|14.62|15.44|15.28|14.59|13.91|14.09|14.66|15.25|15.69||16|15.78|14.81|14.62|15.28|15.59|15.56|15.88|15.94|15.5|15.19|14.69|15.38|15.59|15.59|14.06|14.5|14.88|15|14.69|14.62|14.75|14.41|14.84|14.06|13.31|13.25|13.31|13.31|13.5|13.28|13.28|13.66|13.06|12.91|13.12|13.56|12.5|12.25|12.44|12.91|13|13.19||13.38|13.5|13.66|13.94|13.5|14.12|14.22|14.44|14.28|14.25|13.97|14|14.38|14.22|13.72|13.38|13.31|14.12|14.56|14.88|15|15.03|14.75|14.72||15.06|14.66|14.44|14.84|15.12|15.31|15.56|15.69|16.44|17.03|16.84|17.22|16.12|16.34|15.53||15.66|15.69|15.94|15.91|15.81|15.19|15.06|15|15.25|15.06|15.31|14.91|14.56|14.72|14.28|14.5|15.31|15.31|15.72|15.62||16|16.56|16.94|17.12|17|16.97|16.44|16|15.88|15.75|15.38|15.44|15.41|15.56|15.5|15.38|14.78|14.59|13.81|13.75|13.5|13.34|13.5|13.44|13.72|14.56|15.09|15.19|15.44|15.19|15.47|15.56|15.72|15.72|15.75|15.91|15.91|15.97|15.88|16|15.97|15.66|15.22|15.12|15.22|14.81|14.78|14.88|14.75|15.38|15.41|15.56|15.5|15.34|15.69|15.75|15.97||15.72|14.75|15.06|15.09|15.44|15.53|15.72|16.16|16.31|16.91|17.12|16.94|17.09|17.12|17.09|17.19|17.12|17.19|16.62|16.38|16.41|17.16|17.91|17.88|17.5|17.44|16.78|16.34|16.12|16.03
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|233.33|197.22|180.55|172.22|173.96||179.86|180.55|197.22|198.61|187.5|191.32|185.41|193.75|194.44|198.61|195.48|200|211.11|202.78|186.11|205.55|205.55|216.66|219.44|226.39|231.94|233.33|219.44|247.22|255.55||261.11|254.16|254.16|263.89|261.11|263.89|268.05|269.44|263.89|265.27|279.16|275|279.16|284.72|290.27|286.11|280.55|287.5|287.5|297.22|291.66|297.22|288.89|291.66|297.22||311.11|280.55|290.27|281.94|301.39|290.27|288.19|287.5|288.89|290.27|287.5|287.5|290.27|288.89|287.5|288.89|291.66|288.89|290.27|288.89|288.89|288.89|291.66|291.66|290.27|286.11|277.77|283.33|277.77|284.72|283.33|277.77|272.22|287.5|279.16|277.77|288.89|279.16|285.41|283.33|290.27|283.33|288.89||291.66|287.5|297.22|291.66|294.44|305.55|308.33|308.33|313.89|317.36|312.5|312.5|310.41|311.11|312.5|311.11|305.55|315.27|329.16|331.94|331.25|351.39|350|347.91||355.55|341.66|347.22|336.11|341.66|344.44|336.11|340.27|343.05|377.77|331.94|335.41|331.94|343.05|341.66||333.33|337.5|336.11|333.33|345.83|347.22|327.77|331.94|334.72|338.89|333.33|333.33|333.33|333.33|338.89|350|352.08|354.16|347.22|354.16||351.39|362.5|373.61|375|366.66|361.11|361.11|361.11|362.5|358.33|337.5|336.11|360.41|351.39|344.44|352.77|344.44|338.19|334.72|340.27|334.72|334.72|336.11|337.5|340.27|361.11|340.27|333.33|333.33|336.11|336.11|347.22|336.11|345.14|350|344.44|355.55|336.11|334.72|336.11|306.94|322.22|331.94|351.39|363.88|373.61|377.08|359.72|376.38|391.66|391.66|375|400|405.55|411.11|416.66|419.44||431.94|436.11|441.66|469.44|498.61|503.47|501.38|495.83|497.22|508.33|502.77|491.66|491.66|487.49|488.88|494.44|477.77|477.77|486.11|486.11|491.66|518.05|519.44|526.38|522.22|527.77|512.49|516.66|524.99|533.33
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.46|3.44|3.42|3.46|3.5||3.48|3.5|3.58|3.7|3.87|3.87|3.75|3.92|4.06|4.08|4.1|4.17|4.27|4.29|4.29|4.31|4.29|4.12|4.1|4.15|4.15|4|4|3.94|3.95||3.9|3.9|3.83|4|3.98|3.96|3.96|4|4.04|4.02|4|3.94|3.94|3.96|4|3.98|4.08|3.96|4.02|4.1|3.98|4|3.96|3.87|3.85||3.87|3.9|3.92|3.68|4.06|4.1|4.1|4.12|4.17|4.23|4.19|4.17|4.25|4.17|4.15|4.1|4.17|4.12|4.1|4.12|3.98|3.9|3.82|3.79|3.83|3.67|3.62|3.62|3.56|3.58|3.68|3.71|3.75|3.83|3.85|3.87|3.83|3.79|3.98|3.83|3.85|3.78|3.76||3.7|3.67|3.69|3.71|3.71|3.73|3.65|3.67|3.69|3.7|3.69|3.69|3.77|3.73|3.71|3.73|3.79|3.81|3.75|3.79|3.79|3.9|3.79|4.04||4.04|4.02|4|4.02|4.08|3.96|3.96|4.08|4.06|4.21|4.21|4|4.04|4.06|4.21||4.23|4.21|4.21|4.17|4.4|4.5|4.58|4.58|4.58|4.56|4.58|4.69|4.73|4.73|4.73|4.75|4.79|4.81|4.77|4.83||4.77|4.79|4.92|4.9|4.98|4.97|4.92|4.94|4.96|4.98|4.92|4.94|5|4.92|4.92|4.83|4.83|4.77|4.83|4.75|4.73|4.69|4.69|4.71|4.71|4.81|4.83|4.81|4.71|4.73|4.73|4.79|4.79|4.77|4.75|4.69|4.83|4.71|4.75|4.69|4.67|4.71|4.69|4.67|4.67|4.65|4.67|4.65|4.69|4.69|4.67|4.67|4.67|4.65|4.75|4.71|4.77||4.71|4.79|4.79|4.79|4.79|4.77|4.77|4.9|4.83|4.94|4.98|4.9|4.94|4.9|4.94|4.83|4.75|4.71|4.92|4.96|4.96|4.98|5|5|5.04|5.04|5.02|5.06|4.96|5
02382|17546|/equities/washington-federa|R2000VALUE|12.19|11.88|11.76|11.72|11.53||11.33|11.8|12.11|11.95|11.91|11.72|11.64|11.66|11.72|12.05|11.76|12.22|12.26|12.5|12.26|12.3|12.38|12.73|12.19|12.5|13.23|12.38|12.38|11.95|11.74||11.49|11.76|11.1|10.75|10.59|10.87|10.87|10.79|11.02|10.87|10.87|10.48|10.56|10.48|10.58|10.25|10.56|10.83|10.87|10.98|11.22|10.87|11.22|10.63|10.56||10.25|10.25|10.32|10.52|10.71|11.1|10.58|10.71|10.62|11.41|11.56|11.25|11.41|11.53|10.83|10.81|11.1|10.67|11.08|10.56|10.75|10.56|9.97|10.59|10.81|11.06|9.66|9.31|9.35|9.82|10.01|9.97|9.9|9.59|9.62|9.55|9.55|9.74|9.9|10.03|9.43|9.31|9.55||9.76|9.59|9.64|9.86|10.05|9.93|10.17|10.28|10.21|10.32|10.59|10.25|10.32|10.32|10.25|10.36|10.25|9.97|10.17|10.11|10.36|10.52|10.48|10.56||10.75|10.71|10.94|10.92|11.49|11.14|11.18|11.14|11.41|12.2|12.09|12.11|11.47|11.43|11.93||11.72|11.2|11.68|11.72|12.15|11.99|11.99|11.68|11.95|12.26|11.84|12.03|12.38|12.71|12.42|12.73|12.88|13|13|12.98||12.96|12.94|13.19|13.58|13.43|13.68|13.66|13.58|13.66|13.78|13.93|14.01|13.97|14.28|14.26|14.13|13.7|14.09|14.59|14.28|13.78|13.95|14.44|14.16|13.89|13.74|13.97|13.89|14.24|14.09|14.3|14.28|14.13|14.09|14.67|14.28|14.59|14.4|14.32|13.89|13.82|13.93|13.97|13.85|13.93|13.99|14.28|14.09|13.89|14.01|14.01|14.42|14.67|14.77|14.79|14.88|14.98||14.9|14.86|14.86|14.9|14.94|15.13|14.96|15.37|15.41|15.13|15.45|15.66|15.66|15.41|15.52|15.45|15.25|15.13|14.75|15.17|15.29|15.25|15.52|15.76|15.48|15.68|15.68|15.91|15.64|15.43
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|281.44|270.75|267.56|249.56|264.94||256.31|255.94|253.5|252|255.75|242.81|249|244.5|249.75|238.69|235.5|228.94|225.75|226.88|219.19|229.78|215.25|228|223.5|224.81|217.69|219.75|194.25|181.17|176.25||179.81|172.5|165.38|173.62|164.06|170.62|174.38|174|176.25|170.62|161.62|152.62|158.06|163.88|163.12|160.88|162|165.19|171.38|178.69|181.31|172.31|177|166.69|167.25||165.94|153|153.56|144.19|152.25|159.75|168.75|169.5|200.81|193.88|186.19|181.31|182.25|189|171|181.12|184.5|192.98|200.62|196.69|189.75|192.94|192.19|199.88|183.38|174|176.81|187.12|186.38|191.34|183|185.62|182.25|180|174|176.72|176.62|176.25|182.62|183.84|179.44|175.88|167.25||175.31|170.72|169.5|170.25|175.78|178.41|177|177.19|178.5|175.69|173.81|166.22|159.19|161.06|152.25|156.56|159|166.5|166.88|163.12|166.12|158.06|155.72|146.81||148.55|141.56|142.69|149.06|138.28|138.75|143.34|143.44|145.69|150.94|149.44|154.69|151.12|155.25|157.12||157.41|159.05|155.16|144.38|149.81|141|142.12|155.62|158.25|155.25|160.5|160.97|162|159.56|156|150.66|143.62|147.09|147.94|145.5||144.75|147.75|150.84|153.09|154.5|154.5|153.75|160.22|161.72|158.06|148.31|149.91|142.5|141.75|140.81|139.5|135.75|135.05|130.5|128.25|126.19|125.25|123.94|122.81|120.09|115.08|115.69|119.67|120.98|119.81|124.12|122.06|116.91|116.62|119.25|119.25|121.12|114.28|116.25|120|115.92|112.5|114.38|115.12|117.66|118.03|118.5|122.06|119.25|117.19|119.53|116.06|117.56|118.22|112.12|114.09|116.25||114.56|114|112.5|113.62|112.59|115.12|117.56|115.78|114.19|112.78|111.38|111|114.94|114.75|115.69|112.12|110.62|105.56|104.25|102.75|103.78|104.06|100.88|99.66|98.25|97.5|98.25|103.59|102.66|105
02386|16690|/equities/myriad-genetics|R2000VALUE|37.21|35.82|37.1|35.64|36.03||34.55|35.25|33.26|31.32|31.34|30.81|33.26|34.99|32.63|35.58|31.26|27.89|28.61|28.45|28.16|31.34|27.77|26.46|26.15|22.89|19.79|19.31|18.78|17.34|16.24||16.33|18.06|15.94|17.61|18.15|20.53|21.64|21.44|20.26|18.77|17.64|16.12|17.85|20.26|21.04|19.07|18.37|18.07|19.06|15.42|13.11|11.8|12.64|11.86|11.44||12.56|12.64|10.37|10.55|11.92|12.64|13.56|11.92|16.42|20.24|14.42|9.75|12.1|14.17|12.05|13.35|15.53|16.81|18.13|19.33|21.19|20.03|27.12|39.94|35.28|33.38|38.77|40.54|41.96|50.84|41.01|39.99|39.55|36.37|33.74|36.03|36.95|35.82|36.69|34.9|31.35|30.28|34.48||37.21|32.9|27.89|27.6|31.38|30.61|28.13|27.51|26.34|22.47|18.8|17.31|16.69|15.5|17.14|17.17|17.23|16.78|17.11|16.76|16.6|15.97|15.91|13.86||15.08|15.11|15.35|15.11|14.57|11.86|11.24|10.91|10.79|11.01|10.61|11.35|10.97|10.94|10.31||9.22|8.56|8.08|7.87|8.02|7.93|7.81|8.2|7.99|7.99|8.05|8.55|8.45|8.39|7.93|7.51|7.99|7.93|7.54|6.94||6.47|6.26|6.29|6.42|5.9|5.01|4.8|4.95|4.83|4.56|4.68|4.65|4.66|4.32|4.35|4.41|4.31|4.26|4.26|4.29|4.44|4.29|4.29|4.5|4.66|4.71|4.5|4.23|4.38|4.32|4.32|4.32|4.2|4.17|4.19|4.17|4.07|4.08|4.05|4.17|4.08|3.98|4.05|4.11|3.56|3.26|3.34|3.19|3.07|3.08|2.98|3.1|3.29|3.37|3.25|2.92|2.82||2.89|2.91|2.86|2.91|2.77|2.95|3.31|3.32|3.53|3.46|3.28|2.94|2.71|2.67|2.62|2.52|2.4|2.29|2.38|2.35|2.35|2.4|2.41|2.4|2.44|2.4|2.35|2.41|2.44|2.44
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|22.5|22.5|22.69|22.78|23||22.97|22.75|21.94|22.12|20.84|20.94|20.38|20.72|20.88|21.12|20.88|21|21.78|21.62|21.81|22|21.5|22.53|23.06|23.28|23.44|23.19|23.12|23.5|23.25||23.19|23.22|23.47|23.06|22.94|23.44|23.25|23.75|23.5|23.12|23.62|22.41|22.84|22.97|23.28|23.31|22.31|22.62|22.88|23.12|22.38|22.62|22.5|22.5|22.56||22.28|22.38|22.72|21.97|23.25|23.31|22.25|21.78|22.56|22.66|22.28|22.12|22.19|22.16|21.56|21.16|21|20.72|21|21.09|21.06|20.53|20.03|19.56|19.66|19.75|19|19.06|19.28|19.22|19.44|19.5|19.75|20.53|19.03|19.88|20.16|19.94|20.16|20.22|20.69|21|20.84||20.97|20.81|21.47|21.28|20.97|21.59|21.81|22.19|22.25|22.16|22.28|22.62|22.56|22.5|22.41|22.44|22.06|22.72|22.81|21.69|22.5|20.62|20.06|20.25||19.84|19.5|19.34|19.34|19|19.06|18.5|18.59|19.25|20|19.84|20|19.25|19.38|19.25||18.59|18.56|18.81|18.88|18.91|18.66|18.69|18.97|18.91|19.16|19.47|19.66|19.69|19.81|19.84|19.78|19.84|19.81|19.94|19.81||19.72|19.78|20|19.44|19.38|19.09|19.12|18.91|19.19|19.16|19.22|19|19.91|20|20.25|19.59|21.38|21.62|21.59|21.69|21.72|21.88|22.34|22.06|22.12|22.59|22.94|23.53|23.97|24.53|25.22|25.03|24.75|24.81|24.28|24.75|24.56|23.81|24.25|24.03|22.56|22.38|21.91|22.03|22.19|22.53|22.97|23.5|23.31|23.75|23.91|23.88|24.09|24.25|24.19|24.16|24.78||24.59|24.91|24.81|25|25.38|26.06|26.44|26.41|26.84|26.41|26.53|26.59|26.75|26.69|26.81|27.31|26.91|26.38|26.53|26.44|26.5|26.38|26.44|26.5|26.75|26.66|26.69|26.25|25.94|26.31
02389|20300|/equities/national-health-investors-inc|R2000VALUE|10.94|10.88|10.81|10.88|11.25||11.12|11|10.94|10.94|11|11.62|11.62|11.94|11.25|11.25|10.5|10.38|9.88|10|9.94|10|10|10.25|10.31|10.5|10.31|10.38|10.31|10.44|10.38||10.38|10|10.5|10.5|10.25|10.25|11.38|11.62|11.88|11.81|11.94|11.94|12|11.88|11.94|12|11.94|11.81|12|12.12|11.69|11.69|11.94|11.62|11.81||11.94|11.75|11.62|11.75|11.62|11.81|11.75|11.81|11.88|11.94|12|11.88|12.12|11.94|11.81|11.62|11.81|12|12.94|12.5|12.56|13.56|13.25|13.31|13.12|12.69|12.5|12.5|11.94|12.31|11.88|11.56|12.25|12.75|13.38|13.75|13.31|13.12|13.38|12.75|13.25|14.25|14.81||14.75|14.94|14.75|14.69|15.19|15.25|15.62|15.56|15.81|15.56|15.69|15.62|15.81|16|16.12|16.12|16.25|16.62|15.44|16.19|15.81|16.06|15.88|15.81||15.44|15.44|15.75|16|15.88|15.69|15.31|14.94|14.69|14.88|14.5|14.31|14.75|14.62|17.12||16.75|15.88|15.56|15.38|15.12|15.38|15.19|15.19|15.06|15.69|15.75|15.25|15.38|15.44|15.25|15.5|15.62|15.31|15.19|15.12||15.5|15.81|16.25|15.88|15.44|15.94|15.81|16.38|15.56|16|15.62|16.12|16.19|16.44|16.44|15.88|15.5|15.19|14.75|14.75|14.5|14.5|14.81|15.38|15.06|15.12|15.5|15.38|15.31|15.5|15.06|15.38|14.69|15.75|16.12|16.12|17.19|16.5|16.44|15.88|17.38|17.44|18.38|19.06|18.62|19.38|17.88|18.62|18.62|18.88|18.62|18.12|17.69|17.69|17|17.19|17.25||17.44|17.75|17.75|17.81|18.12|17.94|17.94|17.69|17.88|18.12|17.88|17.44|16.25|16|17|20.25|20.38|21.12|20.38|21.56|22.25|22.62|22.19|22.19|22.19|22.25|22.31|22.38|22.62|22.5
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|6.66|6.59|6.62|6.77|6.73||6.53|6.88|6.88|6.7|6.66|6.74|6.84|6.73|6.62|6.55|6.48|6.52|6.53|6.38|6.22|6.34|6.25|6.34|6.41|6.52|6.59|6.56|6.53|6.52|6.59||6.56|6.58|6.56|6.61|6.58|6.56|6.58|6.59|6.64|6.62|6.61|6.62|6.66|6.7|6.64|6.62|6.66|6.69|6.7|6.75|6.66|6.75|6.72|6.78|6.81||6.95|7|7|7|7.03|6.97|7.03|7.02|6.97|7.02|7.11|7.2|7.08|7.06|7.03|7.03|6.97|6.97|6.97|7|7.02|7.02|7.02|7.06|7.02|7|7.02|7.02|7.03|7.25|7.3|7.2|7.22|7.27|7.25|7.28|7.31|7.25|7.34|7.25|7.28|7.27|7.27||7.25|7.27|7.27|7.27|7.27|7.28|7.27|7.31|7.28|7.28|7.33|7.25|7.25|7.22|7.25|7.22|7.25|7.27|7.31|7.28|7.27|7.27|7.25|7.34||7.34|7.27|7.31|7.28|7.27|7.25|7.22|7.12|7.09|7.16|7.12|7.09|7.19|7.25|7.31||7.34|7.25|7.23|7.27|7.28|7.27|7.36|7.33|7.31|7.28|7.25|7.16|7.25|7.25|7.34|7.27|7.28|7.25|7.28|7.22||7.38|7.44|7.53|7.53|7.47|7.44|7.47|7.25|7.19|7.05|6.95|6.84|6.75|6.97|6.84|6.81|6.75|6.53|6.72|6.72|6.47|6.66|6.64|6.56|6.5|6.38|6.56|6.5|6.56|6.55|6.69|6.75|6.81|6.62|6.56|6.62|6.53|6.58|6.62|6.62|6.67|6.62|6.59|6.62|6.83|6.81|7|7.09|7.12|7.38|7.45|7.47|7.5|7.47|7.3|7.31|7.44||7.28|7.27|7.09|7.2|7.31|7.39|7.56|7.66|7.44|7.47|7.25|7.22|7.25|7.19|7.39|7.34|7.33|7.38|7.45|7.42|7.52|7.52|7.47|7.69|7.47|7.47|7.53|7.44|7.52|7.38
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|23.88|23.88|23.25|23.62|23.5||23|25.88|24.94|23.06|23.62|23.38|23.5|23.69|24.81|24.44|23.88|22.62|22.19|21.5|21.25|21.06|21.06|20.88|20.5|21.19|20.81|19.19|17.69|18.44|18.19||18.62|18.88|18.81|19|18.88|19|19|18.88|18.81|18.19|18.06|18.06|17.94|17.88|17.81|17.62|17.62|17.69|17.69|17.25|17.12|17.12|16.94|16.69|16.62||16.44|16.19|16.12|16.06|16.75|16.75|16.75|16.75|16.75|16.88|16.56|16.5|17.12|17.88|16.19|16.38|17.38|17.25|17.12|17|16.81|16.88|16.5|15.62|15.44|15.12|14.81|14.25|14|14.06|14.31|14.38|14.44|14.75|14.38|14.25|14.19|14.25|14.19|14.12|14|14|14.19||14.69|14.75|14.56|14.62|14.56|14.75|14.75|14.94|15|15|14.75|15|14.94|15|15.06|14.94|14.94|15|15.56|15.88|16|16.81|15.81|15.5||16.31|16.56|16.75|16.88|17.31|17.31|16.81|16.5|16.94|16.75|17.31|17.5|17.62|18.19|17.5||17.25|17.25|17.06|17.19|17|16.12|16.38|16.69|17.12|17.75|17.69|18.31|18.25|18.38|17.31|16|15.19|15.06|15.88|15.88||16.44|16.88|16.88|16.94|16.88|17|16.88|16.88|16.94|16.94|16.75|17|16.38|16.38|16.19|16.56|16.69|16.94|16.94|17|17|16.81|16.94|17|16.94|16.88|16.5|16.56|16.88|17|17|16.69|16.56|16.5|16.62|16.62|16.44|16|15.69|16.25|16.25|16.5|16.25|16.12|15.94|16.5|17.25|17.62|17.31|17.25|17.12|17|16.94|16.5|15.94|15.88|16.56||16.56|16.38|16.38|16.81|17.25|17.5|17.5|17.5|17.94|17.5|17.88|18.06|18.38|18.19|18.25|17.88|17.06|17.19|16.94|16.75|16.5|16.88|17.06|16.94|16.88|16.88|17|17.31|17.38|17.56
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|9.12|9.7|9.61|9.23|9.09||9.68|9.36|9.72|9.66|9.82|9.95|9.38|9.85|9.85|9.76|9.83|9.31|9.83|9.94|11.62|9.59|9.56|9.8|10.01|10.07|10.14|10.49|10.07|10.37|9.89||9.89|9.77|9.68|9.47|9.74|10.01|10.13|10.13|10.46|10.16|10.31|10.31|10.37|10.37|10.31|10.29|10.37|10.37|10.32|9.92|9.92|9.77|9.77|9.77|10.01||10.11|9.98|10.34|9.89|9.53|9.71|9.7|9.53|10.01|9.88|9.9|9.55|9.54|9.64|9.59|9.53|9.55|9.65|9.65|9.52|9.26|9.29|9.29|9.44|9.41|9.03|8.94|8.88|8.88|8.88|9.18|9.06|9.26|9.32|9.3|9.41|9.31|9.29|9.28|9.28|9.35|9.65|9.31||9.53|9.58|9.53|9.29|9.77|9.29|10.01|9.89|9.89|9.88|9.83|9.55|9.65|9.64|9.65|9.59|9.59|9.77|9.77|9.56|9.58|9.77|9.74|10.01||9.8|9.77|9.89|9.65|9.98|9.71|10.16|10.37|10.43|10.55|10.55|10.49|10.43|10.37|10.4||10.46|10.25|9.91|10.34|10.38|10.49|10.46|10.72|10.6|10.75|10.8|10.84|11.02|10.95|10.96|10.96|11.14|11.14|11.22|11.23||11.29|11.29|11.36|11.41|11.38|11.41|11.36|11.38|11.29|11.26|11.17|11.11|10.96||10.9|10.87|10.84|10.84|10.86|10.9|10.9|10.87|10.78|10.78|10.72|10.72|10.84|10.81|10.75|10.96|10.74|10.72|10.77|10.75|10.6|10.74|10.84|10.69|10.62|10.55||10.63|10.49|10.62|10.6|10.66|10.56|10.63|10.6|10.62|10.6|10.62|10.65|10.65|10.58|10.55|10.55||10.55|10.49|10.55|10.4|10.6|10.49|10.56|10.49|10.49|10.53|10.51|10.48|10.49|10.46|10.37|10.4|10.43|10.43|10.43|10.43|10.28|10.47|10.58|10.56|10.72|10.66|10.86|10.71|10.9|10.96
02395|16127|/equities/first-merchants-corp|R2000VALUE|17.92|18.36|16.9|17.28|17.92||18.25|18.25|18.57|18.38|18.52|18.79|18.44|18.79|19|18.84|18.79|19.22|19.03|18.73|18.3|19.25|18.9|18.84|19.6|19.71|19|18.57|18.46|18.36|16.74||16.68|16.95|16.84|16.52|16.52|16.52|16.2|16.41|17.22|17.17|17.49|18.14|17.38|17.44|17.06|17.71|17.11|17.38|17.22|17.6|17.28|17.82|17.47|17.17|17.17||16.74|17.17|17.11|17.38|17.92|17.82|18.14|17.49|16.84|16.63|17.06|17.28|17.06|17.38|17.38|17.92|17.92|18.79|18.25|18.14|18.14|18.14|18.9|20.3|20.73|19.87|19.92|20.62|20.84|21.38|20.95|21.16|20.79|20.73|20.95|20.95|21.16|20.95|21.38|21.38|21.38|21.38|21.22||22.24|21.43|21.76|21.6|21.43|21.49|21.16|21.38|21.38|21.6|21.49|21.06|20.62|20.68|20.84|20.84|20.95|21.49|21.16|21.27|21.14|20.46|20.95|20.41||20.73|19.87|21.81|22.35|22.35|22.03|21.27|21.27|21.81|22.46|22.78|22.24|22.46|22.57|22.89||23.49|23.11|24.19|23.97|23.7|23.54|23.65|23.86|23.59|23.76|23.43|23.43|23.32|23.65|23.32|23.32|23.76|23.38|23.32|23||22.89|23.11|23.32|24.24|20.25|19.44|19.65|19.81|19.22|19.44|19.87|19.22|20.3|20.3|19.87|20.3|19.87|20.3|19.65|19.71|19.81|19.22|19.11|19.22|19|19|19.11|19.22|19|19.33|19.52|19.65|19.65|19.87|20.41|20.62|20.89|21.81|20.73|20.52|19.65|19.76|19.98|19.44|19.92|19.44|19.87|19.92|19.57|19.87|19.92|19.76|19.92|19.92|20.03|20.03|19.92||20.08|19.76|19.71|19.92|20.3|20.19|20.41|20.57|20.19|20.41|20.3|20.3|20.68|20.73|20.95|20.95|20.73|20.73|20.73|20.84|20.84|20.84|21.16|21.54|21.6|20.3|19.87|19.65|19.33|19.49
02396|15309|/equities/arkansas-best-corp|R2000VALUE|10.56|10.62|11|11|11.09||10.47|12|12.28|12.31|12.25|12.5|12.25|12.56|12.12|12.5|12.62|12.41|12.62|12.31|12.12|12.06|12|12|11.94|12|11.88|11.62|11.12|11.94|11.5||11.84|12|11.81|11.5|11|11|11.88|12.12|11.88|12.12|11.88|12.31|12.59|12.75|13|12.94|13|12.94|13.41|13|12.94|12.88|13.38|13.25|13.12||13.5|14.12|13.38|12.62|13.12|13.12|12.5|12.88|12.62|12.56|12|11.75|11.38|10.88|11.5|11.94|11.81|11.12|11.62|11.31|11.31|11.38|11.25|11.25|10.88|11.56|11|10.12|10.38|9.5|10|10|10.12|10.12|9.5|9.5|9.62|9.5|9.81|10|11.12|11.5|11.88||11.38|11.5|11.19|10.75|11|11.25|11.5|12|11.88|12.12|12.12|11.62|11.81|12|11.88|11.88|13.25|13.25|12.88|13.31|13.75|13.94|13.31|12.75||13.25|13.5|12.06|13.12|13.38|13.44|12.75|12.75|12.62|12.25|12.25|12.12|12|12.62|13.5||13.12|12.62|13.12|13.12|13|13.12|12.69|13|13.31|13.88|13.75|13.69|13|12.75|13|12.81|12.69|11.94|13.56|13.91||14.19|14.38|14.25|14.06|14.12|14.38|13.75|13.38|13.62|13.5|12.88|13.38|13.44|13.5|13.5|14|13.81|13.81|12.69|12.94|12.94|13|12.81|13.06|13.12|13.25|13|12|11.94|12.06|12.31|12.31|12.25|12.44|12.44|12.38|12.25|12.25|12.25|12.38|12.44|12.62|12.56|12.62|12.81|12.69|12.22|12.56|12.75|12.75|12.62|12.62|13.12|13.69|13.06|13.12|13.75||13.5|12.38|12.62|12.81|13.5|12.56|12.56|12.62|12.38|12.38|12.12|11.62|11.81|11.94|11.81|11.62|11.38|11.25|11.25|11.31|11.38|11.12|11.06|11.06|10.94|11.12|11|10.62|10.5|10.88
02397|17114|/equities/sandy-spring-banc|R2000VALUE|14.85|14.67|14.67|14.83|14.08||13.62|15|15|14.67|15.67|15.02|15|14.58|14.75|14.42|13.87|13.71|14.19|13.83|14.52|14.96|14.08|14.08|14.67|14.67|14.79|15.17|14.21|14.5|15.17||14.5|14.83|14.83|15|14.5|14.5|14.5|15.42|15.29|14.5|14.96|15.42|14.83|14.92|15.42|15.17|15|15.83|15.83|15.79|15.92|16.08|15|15.67|14.92||15.42|15.75|14.83|15.67|15.92|15.52|15.33|14.83|15|14.25|14.25|13.92|13.92|13.69|13.42|13.33|14.33|15.08|14.58|14.17|14|14.23|14.33|14.04|14.08|12.79|13.08|12.81|13.08|12.83|13.12|13.17|13.33|13.42|13.83|13.75|13.75|13.29|13.25|12.83|12.92|13.33|13.25||13.5|12.92|13.17|13.58|13.35|14.37|14.42|14.17|14.87|14.65|14.17|14.75|14.58|15.23|15.21|15.33|15.58|15.21|15.37|15.67|15.5|15.42|15.25|15.33||14.92|15.75|16|16.67|17.25|17.25|17.18|17.29|17.33|18.17|17.67|17.83|18.08|17.67|17.79||18|18|18.08|17.57|17.58|17.33|17.33|17.67|17.67|17.37|17.42|17.42|17.75|17.92|17.92|17.67|17.75|17.67|17.67|17.83||17.75|17.75|17.92|17.5|17.25|17.37|17.92|18.08|18|18.5|18.58|18.67|18.83|19.25|19.08|18.92|18.94|18.67|18.58|18.25|18.42|18.37|18.42|18.33|18.5|18.46|18.67|19.17|18.29|18.58|18.71|19.58|19.17|19.67|20.04|19.58|19.83|20.67|20.67|18.46|17.17|17.5|16.83|16.75|17|17.17|17.04|17.5|17.06|17.33|17.17|17.5|17|17.21|17|17.5|16.79||16.79|17|17.33|17|17.33|16.92|16.83|17|16.92|16.75|16.92|16.87|16.92|16.92|17.25|17|17.42|17.67|17.33|17.87|17.67|17.33|17.92|18.33|18.33|18|18.37|18.17|18.17|18.42
02398|8154|/equities/washington-post-co.|R2000VALUE|288.05|288.81|288.81|287.9|290.92||288.28|290.32|288.21|287.6|290.62|291.53|296.06|295.23|295.46|295.46|292.93|295.83|294.85|299.08|298.85|301.12|293.76|293.64|298.89|301.42|302.93|303.61|302.71|301.5|297.27||297.87|300.89|296.06|295.91|294.85|299.69|301.57|307.28|304.82|300.03|300.29|296.74|298.48|292.13|293.34|293.64|285.34|290.02|292.43|294.85|293.64|295.61|297.42|297.31|300.29||300.89|300.29|300.29|296.66|304.9|309.77|308.14|307.92|311.54|313.28|312.37|313.58|321.78|325.67|313.43|304.82|305.01|305.12|306.94|312.37|308.45|303.01|310.56|309.35|307.09|296.97|289.41|291.3|287|293.04|290.32|292.43|295.46|299.84|299.46|294.85|294.25|293.04|288.81|289.41|295.61|297.27|296.85||299.19|299.16|304.67|306.33|310.56|315.7|321.74|322.64|327.48|330.35|331.71|331.41|334.12|332.35|332.46|337.15|341.53|338.77|342.36|346.51|346.21|345.91|345.76|345.38||353.08|348.63|345.19|348.02|331.33|325.67|323.29|319.62|327.4|335.94|335.33|332.31|331.71|329.67|332.92||331.67|331.25|329.29|326.87|327.03|326.87|334.8|338.96|341.38|340.77|342.58|335.33|338.54|341.11|340.05|341.07|345.91|339.75|340.77|343.15||337.15|343.26|340.92|342.13|346.06|347.72|349.38|350.44|348.06|352.48|346.21|348.63|322.64|322.04|317.66|318.19|320.53|322.04|318.11|312.6|306.29|299.38|297.65|296.7|302.1|303.61|305.2|302.18|308.14|308.14|307.31|311.17|310.94|310.56|310.56|308.52|310.49|307.84|308.14|308.14|315.17|317.21|318.42|320.53|324.61|326.27|326.87|332.92|327.48|324.76|328.08|329.59|330.65|332.92|331.56|328.08|327.44||323.97|326.8|326.27|326.87|329.06|334.05|331.1|332.5|332.35|334.88|332.69|336.81|331.71|330.5|332.01|334.73|333.82|330.8|331.71|331.67|331.56|336.54|338.35|340.17|341.38|342.13|342.89|345.91|340.77|343.94
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.33|11.42|11.33|11.58|11.67||11.75|11.79|11.83|12|12|11.79|11.83|11.92|12|12|12.17|11.88|12.13|12|12|11.96|11.67|11.71|12|11.96|11.92|12|11.92|11.83|11.92||11.88|11.83|11.63|11.67|11.67|11.58|11.29|11.04|11.25|11.54|11.5|11.58|11.63|11.63|11.67|11.5|11.5|11.54|11.42|11.29|11.17|11.33|11.5|11.42|11.29||11.08|11.04|11.08|11.08|11.29|11.25|11.25|11.25|11.08|10.96|11.17|11.17|11.04|11.04|11.5|11.42|11.21|10.96|11|11.04|11.13|11.13|11|10.92|11.33|11.25|10.96|11.25|11.33|11.29|11.17|11.25|11.54|11.58|11.83|11.83|12.13|11.96|11.96|12.08|11.96|12|11.96||12|12.08|12|12.21|12.08|12.08|12.13|12|12.08|12.33|12.04|12.08|11.96|12.08|12.17|12.38|12.29|12.38|12.46|12.46|12.5|12.42|12.38|12.38||12.46|12.5|12.38|12.38|12.46|12.42|12.21|12.5|12.42|12.17|12.33|12.08|12.08|12.13|12.13||12.21|12.42|12.5|12.83|12.67|12.75|12.83|12.92|12.71|12.75|12.88|12.88|12.92|12.83|12.75|12.58|12.17|12.08|12.25|12.33||12.25|12|11.71|11.92|11.79|11.92|11.83|11.96|11.75|11.58|11.83|11.92|11.92|12.08|11.96|11.92|11.75|12|11.83|11.75|11.63|11.67|11.67|11.67|11.58|11.75|11.67|11.58|11.75|11.67|11.67|11.58|11.58|11.58|11.71|11.79|11.71|11.5|11.58|11.75|11.79|11.83|11.92|11.96|11.92|12|12.21|12.17|12.25|12.29|12.29|12.17|12.21|12.13|12.33|12.29|12.33||12.42|12.29|12.17|12.21|12.29|12.17|12.29|12.33|12.29|12.25|12.13|12.13|12.04|12.13|12.17|12.29|12.17|12.08|12.17|12.17|12.29|12.33|12.25|12.21|12.29|12.29|12.21|12.08|12.38|12.63
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|20.12|19.31|19.81|19.5|19.5||19.12|19.19|19|19.25|19.12|18.88|18.88|19.06|19.19|18.75|18.69|18.94|18.88|18.62|18.38|18.25|18.06|18.25|18.19|18.12|17.81|17.75|17.56|17.69|17.62||17.62|17.75|17.69|17.81|18.12|18.19|18.12|18.25|18|17.88|18|17.75|17.62|17.88|17.88|17.5|17.75|18.06|17.62|17.31|17.12|17.25|16.5|16.81|16.81||16.75|16.81|16.88|17.62|17.75|17.75|17.25|16.88|16.94|17|17|16.94|16.81|16.69|16.75|16.81|16.62|16.38|16.5|16.56|16.94|16.62|16.44|16|16.12|15.94|15.75|15.88|15.81|15.75|15.5|15.25|15.62|15.75|15.94|15.69|16|15.75|15.88|15.88|15.88|15.88|15.69||15.88|15.88|15.56|15.38|15.75|16.25|16.44|16.38|16.38|16.69|16.56|16.38|16.38|16.31|16.62|16.94|16.69|16.62|16.75|16.69|16.44|16.5|16.56|16.44||16.38|16.44|16.62|16.69|16.88|15.94|15.56|15.69|15.94|16.25|16.38|16.12|16.12|15.69|16||16.06|16.69|16.31|16|15.44|14.94|15.38|15.81|15.62|15.75|15.62|15.81|15.88|16.62|16.5|16.88|16.94|16.62|16.5|16.25||16.25|16.69|17|16.75|17.12|17.5|17.44|17.44|17.44|17.38|17.38|17.19|17.06|17.25|17.06|17|16.94|16.81|16.69|16.69|16.38|16.25|16.06|16.38|16.12|16.06|16.25|16.69|16.25|16.62|16.62|16.75|16.44|16.62|16.75|16.75|16.81|16.5|16.12|16.62|16.75|16.75|16.94|16.69|16.75|16.88|17|17.12|16.56|16.88|17|17.19|17.44|17.38|17.56|17.81|17.88||17.5|17.75|17.94|17.62|17.31|17.5|17.38|17.56|17.81|17.81|17.44|17.38|17.31|17.75|17.75|17.75|17.81|17.62|18|18.38|18.5|18.44|18.5|18.56|18.75|18.56|18.75|18.69|18.44|18.94
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|24.19|24|24.12|24.44|23.88||23.88|24.25|24|23.94|23.75|22.94|23.38|23.56|23|23.28|24.19|24.03|23.38|23.5|23.75|23.25|23.25|23.5|23|23.25|23|23.62|23.5|23.12|23||21.75|23|22.5|22.75|22.81|22.88|22.5|22.88|22.75|22.94|22.94|22.25|23|22.94|22.94|23|22.75|22.47|23|22.69|22.5|21.75|21.5|21.25|21.25||21.75|21.81|21.5|22|21.75|21.88|22.25|20.25|21|21.5|21.62|22.25|20.25|20.12|20.38|20.53|20.81|21|21.25|21|20.75|20.75|21.25|19.62|19.03|20.25|20.38|21.31|21.5|21.62|21|21|22|21|21.38|22|21|21|22.25|22.12|21.5|21|22.62||23.38|21.75|22.44|23.25|23.62|23.5|23.69|23.75|24|23.75|24|24.12|24.44|24|24.62|23|23.88|24.12|24.5|24.31|24.38|24.25|23.75|22.5||23.5|24.25|23.5|24.44|24.38|24|24.38|24|25.62|26.06|24.75|25.5|24.38|25.62|25||24|23.69|23|23.06|25.88|23.81|25.06|23.75|23.06|22.31|22.75|23.06|23.19|22.56|21.5|21.75|22.31|23.25|24|25.75||26.38|26.38|26.25|26.44|26.25|26.62|26.56|26.5|26.25|27.25|27|27|27.38|27.62|27.62|27.38|26.25|25.66|26|26.09|26.19|26.25|26.5|27.03|28|27.75|28.31|28.19|27.62|27.75|26.88|26.62|26.25|26.19|25.44|25.25|25.56|26|25.5|25.25|25.34|25.5|25.25|24.5|25.25|25.25|25.12|26.19|26.22|26.5|26.19|28|27.75|27.62|28.16|28|28||28.81|27|27.88|28.94|29.06|29.06|29|29.31|29.5|29.25|28.94|29|29|29.12|28.88|29|28.75|28.94|29|29|28.75|29.38|29.06|29.19|29|29.12|29.12|29.25|29.25|29.62
02405|39145|/equities/trinity-industries|R2000VALUE|4.5|4.48|4.51|4.54|4.62||4.47|4.53|4.57|4.54|4.54|4.56|4.48|4.51|4.54|4.48|4.51|4.65|4.77|4.78|4.89|4.93|4.77|5.13|5.25|5.29|5.49|5.4|5.29|5.43|5.28||5.34|5.46|5.34|5.49|5.52|5.58|5.64|5.67|5.49|5.38|5.4|5.26|5.31|5.35|5.34|5.26|5.23|5.22|5.32|5.34|5.35|5.23|5.46|5.26|5.28||5.32|5.4|5.31|5.32|5.55|5.55|5.55|5.37|5.44|5.44|5.52|5.49|5.46|5.65|5.26|5.14|5.1|5.28|5.49|5.52|5.5|5.44|5.37|5.4|5.4|4.89|4.77|4.89|4.78|4.98|5.02|4.93|5.05|5.22|5.13|5.22|5.32|5.22|5.22|5.1|5.31|5.38|5.2||5.28|5.37|5.31|5.22|5.25|5.31|5.31|5.4|5.56|5.43|5.49|5.64|5.64|5.61|5.7|5.73|5.76|5.76|5.89|5.82|6.01|6.21|6.13|6.12||6.33|6.36|6.42|6.51|6.6|6.6|6.49|6.34|6.57|6.88|6.79|6.82|6.73|6.64|6.66||6.54|6.49|6.52|6.54|6.64|6.54|6.51|6.66|6.61|6.67|6.72|6.9|6.99|7.06|6.93|6.81|6.99|6.84|6.87|6.88||6.88|6.88|6.88|7.12|6.99|7.08|7.12|6.99|7.05|6.96|6.97|7.08|7.2|7.15|7.35|7.24|7.18|7.15|6.99|6.99|6.91|6.87|6.75|6.34|6.34|6.61|6.72|6.79|6.93|6.93|6.99|7.14|7.17|7.21|7.23|7.3|7.41|7.33|7.41|7.47|7.23|7.27|7.39|7.32|7.44|7.5|7.62|7.77|7.71|7.96|7.9|7.92|7.77|7.75|7.78|7.56|7.63||7.5|7.56|7.53|7.44|7.53|7.69|7.51|7.56|7.63|7.6|7.54|7.62|7.74|7.87|7.87|7.69|7.71|7.92|7.95|7.92|7.96|7.8|7.84|7.81|7.92|7.96|7.92|8.11|8.07|8.04
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.86|17.98|18.45|18.33|18.33||18.75|17.86|18.1|18.1|17.96|17.5|17.62|17.74|17.86|17.41|17.74|17.98|17.95|18.1|17.38|17.26|17.38|17.38|17.29|17.2|17.14|16.79|16.9|16.19|16.07||15.95|16.43|15.95|16.31|16.07|16.31|16.43|16.61|16.9|16.9|17.62|17.38|17.14|16.9|16.79|17.02|16.55|16.9|16.9|16.79|16.49|16.55|16.19|16.67|17.02||16.85|16.67|16.73|16.61|16.85|16.79|17.08|17.02|17.02|16.9|17.26|17.14|17.62|17.14|16.67|16.87|16.93|16.67|16.79|17.02|17.38|17.26|17.38|17.41|16.9|17.32|16.82|16.79|16.61|16.9|16.9|17.08|18.1|18.1|18.1|18.21|18.24|17.98|17.68|17.86|17.74|17.98|17.86||17.86|17.62|17.62|17.62|17.17|17.62|17.62|17.62|17.62|17.86|17.5|17.62|17.56|17.5|17.62|17.98|17.56|16.96|17.08|17.98|17.74|17.26|16.67|15.54||16.9|15.3|17.14|18.04|17.98|18.04|18.15|17.92|18.75|20.12|19.29|18.99|18.96|18.33|19.05||19.05|18.93|19.29|20|20.89|20.83|20.48|22.02|21.07|20.89|21.07|20.54|20.3|20.83|20.24|20.48|20.48|17.8|19.16|19.05||18.94|18.99|20.08|20.18|19.86|19.48|20.13|19.91|20.18|20.56|21.54|20.56|21.65|21.43|21.32|21.43|20.56|20.78|21.1|19.91|20.02|20.24|20.56|20.45|19.07|19.91|18.94|19.48|20.91|21.32|21.32|21.54|21.43|21.4|21.21|20.56|20.56|20.45|20.29|19.16|18.4|18.72|17.69|17.86|18.05|17.86|18.07|17.8|18.4|17.8|17.86|18.07|18.72|18.61|18.4|18.51|18.99||18.26|18.18|17.91|18.83|19.05|19.48|19.43|19.16|19.37|19.48|19.37|19.16|19.16|20.24|19.26|19.26|19.91|20.02|19.81|19.75|19.81|19.91|19.75|19.43|19.16|19.64|19.64|19.59|19.26|19.37
02410|21172|/equities/moog-inc-a|R2000VALUE|8.26|8.04|8.11|8.11|8.04||7.89|8.09|8.06|8.06|8.09|8|7.83|8.04|7.96|7.87|7.87|8.15|8.3|7.72|7.69|7.59|7.41|7.19|6.98|7|6.87|7.07|6.33|6.19|6.11||5.94|5.93|6.06|6.04|5.89|5.93|6|6.11|6.22|6.33|6.2|6.17|6.24|6.09|6.31|6.3|6.52|6.67|7|7.02|6.22|5.93|6.04|6.26|6.37||6.35|6.56|6.26|6.3|6.59|6.74|6.74|7.19|7.06|6.98|6.7|6.11|5.81|5.67|5.41|5.41|5.33|5.31|5.37|5.24|5.28|5.33|5.11|5.22|5.07|5.04|5.22|5.04|5.13|5.02|5.11|5.11|4.96|5.07|5.31|5.48|5.33|4.74|4.44|4.37|4.72|4.85|4.74||4.89|4.93|4.96|5.15|4.93|5.07|5.04|5.26|5.59|5.85|5.74|5.76|5.78|5.83|5.96|6.52|7.19|7.15|7.22|7.33|7.28|7.67|7.7|7.7||7.89|7.98|7.94|7.93|8.15|8.07|7.67|7.87|7.96|8.07|7.78|7.67|6.96|6.44|6.5||6.44|6.52|6.57|6.85|7|7.19|7.13|7.26|7.3|7.41|7.37|7.33|7.56|7.44|7.48|7.56|7.7|8.2|8.41|8.37||8.13|7.61|6.96|6.33|6.22|6.37|6.44|6.48|6.67|7.07|7.13|7.19|6.7|7.07|7.11|7.15|7.22|7.15|6.93|6.67|6.89|7.11|7.11|7.15|7.76|7.98|8.19|8.2|8.19|8.37|8.52|8.67|8.59|8.5|8.56|8.52|8.59|8.59|8.52|8.54|8.52|8.59|8.56|8.59|8.81|8.87|8.96|9.17|9.19|9.41|9.41|9.56|9.48|9.59|9.54|9.56|9.52||9.54|9.63|9.74|9.59|9.78|9.81|9.7|9.89|9.78|9.93|9.78|9.78|10.15|9.81|9.74|9.74|9.93|9.81|9.67|9.54|9.22|9.06|9.07|9.15|9.11|9.19|9.04|9.07|9.07|9.06
02411|17372|/equities/towne-bank|R2000VALUE|5.89||5.89||6.05||||5.97|5.81||6.36|6.05||6.21|||6.13||5.81|5.66|5.66|||5.5|5.66|5.5|||5.44||||5.18|||5.81|5.66|||5.5|5.34|5.42|5.18||5.34||5.18|5.38|5.18|5.34|5.03|5.18|5.34|5.42|5.81|||5.5|5.34|4.87|4.87|5.03|4.95|5.18|5.18|5.18|5.14|4.87|4.71||4.79|4.83|4.71|4.71||4.44|4.44||4.48|4.24|4.75|4.48|4.75|4.71|4.56|4.71|4.71|4.71|4.71|4.87|4.95|4.63|4.71|4.71|4.71|4.71||||4.87||4.91|5.09|5.03|4.95||4.95|5.26||5.5|5.26|5.58|5.26||5.66|5.26|5.26|5.42|5.34|5.34|5.5|||5.42|5.5||5.54|5.5|5.73|5.66|5.5|5.5|5.5|5.66|5.38|5.42|5.34|5.34|5.66|5.97|5.97||5.97|5.97|6.09||5.97|5.97|5.97|5.97|5.97|5.97|5.97|6.09||6.09||6.13|6.13|6.21|6.13|||6.13||6.44|6.44|||6.36|6.44||6.44|6.28|6.44|6.48|6.68|6.68|6.68|6.52|6.68||6.68|||6.68|6.68|6.44|6.44||6.28|6.6|||6.6|6.6|||6.6|6.99||6.83|||6.91|6.76|6.76||6.76|6.91|6.76|6.6||6.76|6.79|6.68|6.68|6.68|6.44|||6.36|||6.6|6.56|6.28|6.36||||6.36||6.44|6.56|6.68|6.6|6.36|6.36||6.36||6.36|6.76|6.83|6.36|6.44|6.28|6.28|6.44|6.36
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|20.48|20.31|19.47|19.12|18.94||18.5|19.31|19.03|18.11|17.69|17.48|17.64|18.53|18.38|18|17.31|17.69|17.25|16.91|16.88|17.56|17.81|18.44|18.47|18.19|18.81|18.62|19|19.75|20.25||19.62|19.31|19.56|18.25|18.62|18.75|19.44|19.06|19.08|19.03|20.78|20|20.16|20.59|20.69|20.62|20.38|20.88|21.34|21.06|21.25|20.88|21.72|22.75|21.59||21|19.88|19.38|20.31|21.47|21.59|21.88|20.36|20|20.38|20.12|19.12|18.75|18.78|18.48|17.53|17.38|16.33|16.62|15.38|14.78|15.31|15.12|15.72|16.41|15.44|15.38|15.41|15.56|15.41|15.12|14.5|14.75|14.97|14.25|14.88|14.5|13.94|14.14|14.69|14.12|14.38|14.75||14.72|13.75|13.94|14.5|14.5|14.84|14.72|14.5|14.55|14.75|14.2|14.47|14.62|13.88|13.84|13.91|14|14|14.91|15.69|15.95|16.19|15.59|15.19||15.88|16|16.44|16.5|16|15.27|14.47|14|14.12|14.11|14.31|14.47|13.97|12.75|13||13.16|12.88|12|11.66|12|11.34|11.59|11.5|11.66|11.47|11.44|11.06|11.25|12|12.05|12.5|12.31|12.59|13.03|13||12.75|12.56|12.69|13.31|12.91|13.03|12.81|13.44|13.81|13.88|14|14.06|13.94|13.88|13.75|13.06|12.59|12.69|12.72|11.88|11.62|11.5|11.47|11.19|11.09|11.19|11.38|10.94|10.78|10.88|11.12|11.19|11.44|11.5|11.5|11.28|11.22|10.94|10.88|10.94|10.75|11|10.81|10.45|10.31|10.19|10.28|10.34|10.41|10.38|10.45|10.69|11.09|11.25|11.25|11.44|11.62||11.62|11.06|10.22|10.88|11.34|11.34|11.47|11.06|10.62|10.47|10.5|10.14|10.81|11.61|11.84|11.91|12.12|11.66|12.25|12.38|12.44|13.03|13.31|13.44|13.38|13.44|13.72|13.31|13.31|13.12
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|18.19|17.94|17.38|17.75|17.81||17.62|17.88|17.69|17.56|17.44|17.12|17|17.25|17.19|17.12|17.19|17.06|17|16.88|16.5|17.25|16.88|16.88|16.5|16.75|16.75|16.69|16.75|17.06|17.06||16.94|17.06|17|16.81|16.75|16.88|16.94|16.88|17|16.94|16.5|16.44|16.12|16.31|16.5|16.5|16.81|16.81|16.5|15.94|16|15.88|15.88|15.94|16||15.81|15.94|16|16|16|16.06|15.56|15.5|15.38|15|14.88|14.69|14.88|15.12|15.25|14.81|14.44|14.56|14.75|14.75|15.06|14.88|14.62|14.88|14.88|14.62|14.75|14.88|15.06|15.38|15.25|15.06|15.56|15.56|15.56|15.56|15.25|15|15.19|15.12|15.19|15.25|15.38||15.31|15.44|15.69|15.12|15.06|15.19|15.19|15.38|15.5|15.44|15.19|15.44|15.44|15.56|15.62|15.69|16|16.06|16.06|16.5|16.12|16.19|16.75|16||15.94|15.69|15.62|15.38|15.38|14.69|14.69|14.56|14.81|15|14.56|14.38|14.38|14.44|14.38||14.62|14.5|14.94|14.94|14.06|14.12|14.12|14.38|14.5|15|14.75|15.31|15.12|15.12|15.19|15.25|15.38|15.38|15.44|15.5||15.38|15.38|15.56|15.5|15.81|15.81|15.81|15.38|15.19|15.25|15.62|15.44|15.38|15.56|15.62|15.75|15.44|15.31|15.06|15|15.06|15|15|15.12|15.12|15.12|15.12|15.5|15.44|15.06|15.19|15.94|15.44|15.38|15.75|15.44|15.56|15.44|15.62|15.44|15|15|15.12|15.06|15.06|15.06|15.12|15.19|15.25|15.44|15.62|15.56|15.81|15.94|16|16|16||16|16.06|16.12|16|16.06|16|16.19|15.94|16|15.94|16.06|16.06|16.19|16|16|16|16|16.25|16.38|16.44|16.62|16.75|16.69|16.69|16.88|16.5|16.25|16.25|16.25|16.31
02417|16107|/equities/first-midwest-ban|R2000VALUE|19.4|19.77|19.25|18.98|19.3||18.7|20|19.7|18.9|18.8|18.2|18.05|19|18.95|19|18.4|19.23|19.4|19.6|19.25|19.25|19.45|19.75|19.8|19.75|20.15|19.8|20.05|19.3|19.65||19.65|19.4|18.8|18.6|18.4|18.6|19.05|18.8|18.5|18.5|18.4|17.9|18.8|18.95|19.1|18.5|19|18.7|19.45|20|19.95|19.4|19.6|18.8|18.65||18.2|18.1|18.1|18.3|18.5|18.6|19.1|19.95|20|19.7|19.3|19.55|19.5|18.9|18|18.55|18.6|19.2|19.95|20.12|19.45|18.9|19.2|19.2|18.75|17.9|17.2|17.3|17.1|18|17.3|17.5|18.15|18.7|18.9|19.9|19.9|20.05|19.1|18.8|19|18.27|18.2||18.9|18.5|18.05|18|18.15|19.2|19.7|19.7|19.8|19.5|19.6|19.6|19.4|19.05|18.8|18.8|18.75|19.4|19.3|19.57|19.6|19.5|19.5|19.7||19|18.6|19.23|19.3|19.2|19.8|19.8|19.45|19.3|21.15|20.7|20.2|20.55|19.98|20.1||21.15|20.4|21.4|20.87|21|20.88|20.67|20.93|20.67|20.6|21.33|22|22.87|23.07|23|22.93|22.27|22.23|22.17|22.23||22.07|22.17|23.13|23.57|22.63|22.53|22.47|22.1|22.07|22.08|22.07|21.93|21.97|21.9|21.9|21.87|21.8|21.8|21.87|21.4|21.73|21.2|20.8|20.8|20.53|20.6|20.47|20.6|20.87|20.93|21|21.1|21.33|20.93|20.77|20.8|20.73|20.6|20.27|20.53|20.53|20.73|20.67|20.67|20.37|20.37|20.13|19.87|20.08|20.6|20.4|20.57|20.67|20.93|20.87|21.13|21.47||20.93|21.2|21.27|21.4|21.53|21.77|21.53|21.7|21.6|21.53|21.9|21.8|21.77|21.6|21.63|21.6|21.43|21.43|21.6|21.6|21.53|21.9|22|22.2|21.67|21.87|21.87|21.87|21.87|21.8
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||9.4||9.32|10.4|||||||10.15|10.15|10.11|||10.32|||10.32||10.15|9.9|9.98|||10.82|9.82||9.82|9.82|||9.82|9.98|9.82||9.65|9.65|10.07|9.65|||10.15||||9.32|10.82|||||9.82|||9.9||||||||10.07|10.07||10.07|10.23|9.98|10.32||10.15|10.65||||||10.15|10.15||10.15|||9.9|10.73|11.15|11.15|||11.32||10.73|||10.9||||||11.07|||||11.32|11.32|11.23|||11.23||||11.23||||||||||||12.31|11.73|||11.65|10.98||11.65|||||11.9|11.9|||12.15|12.15|12.31|||12.56||||||||||12.65||||12.65|12.65||12.56|12.56||12.65||12.98|12.65|12.61|12.56||12.56|12.77||12.56|12.9|||12.48|12.56||||12.9|12.65|12.9|||||||||12.65|12.65|12.73|12.73||12.73|12.98|12.73|12.73||12.81|12.81|12.98|12.81|12.73|12.65||||12.65|12.65||||13.23||||12.98|||||||12.98||||||||13.15|||12.56
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|7.06|7|6.75|6.5|6.62||6.25|6.19|6.12|6.25|6.12|6.19|6.38|6.44|6.62|6.75|6.88|6.88|6.94|6.88|6.94|6.88|7|6.88|7|7.19|7.44|7.12|7.19|7.06|7.56||7.88|10.56|10.56|10.56|10.75|10.81|11.12|11.19|11.38|10.88|10.94|10.75|10.81|11.12|11|10.75|10.62|10.81|10.56|10.5|10.69|10.88|12|11.88|12||12.56|12.56|12.06|12.12|12.62|14.5|13.62|12.94|12.31|12|11.69|11.62|12.25|11.56|11.69|11.56|11.44|11.25|11.38|11.5|11.06|11.5|11.25|11.38|11.38|11|10.31|10.38|10|10.5|10.56|10.88|11.25|11.69|11.94|12.12|12.12|12.12|11.88|12.12|12.06|11.88|11.94||11.81|12|12.44|12.5|12.75|14.38|13.06|12|11.75|11.81|10.88|10.5|10.12|10.06|10|10.12|10.19|10.25|10.06|10.56|10.81|10.56|10.56|10.62||10.75|10.62|10.75|11|10.94|10.69|10.62|10.44|10.5|11|11|10.69|10.5|10.81|10.44||10.25|10.12|10.25|10.25|10.19|10.19|10|10.12|10.31|10.44|10.19|10.12|10.19|10.62|10.56|11|10.88|11.56|11.56|11.69||11.38|12|12.31|12.25|12.56|12.75|12.06|11.44|12.31|12.12|11.75|12.25|11.94|12|12.38|12.75|12.88|12.38|11.94|11.31|11.88|11.62|11.38|11.38|10.94|10.94|11.25|10.69|9.25|9.5|9.31|9.5|9.44|9.75|10.19|10.12|10.31|10.25|10.19|10.12|10.62|10.75|10.75|10.69|11.12|11.25|11|11.06|11.12|11.25|11|11|11.19|11.25|10.94|11|11||10.5|10|10.56|10.88|14.19|14.06|14.56|14.62|15|15.62|15.5|15.56|15.75|16.25|15.94|16|15.62|15.75|15.25|15.75|16.19|16.75|16.25|17.69|18.44|18.38|18.38|17.94|18|18
02428|17071|/equities/renasant-corp|R2000VALUE|8.78|8.78|8.78|8.67|8.72||9|8.5|8.56|8.39|8.44|8.53|8.78|8.89|8.86|8.89|8.89|9.25|9.25|9.11|9.06|9.25|9.17|9.06|9.11|9.11|9.22|9.11|9|9.33|9.56||9.33|9|9.36|9.39|9.89|10|10.11|10.44|10.67|10.56|10.67|10.61|10.67||10.72|10.83|10.83|10.97|10.97|10.78|10.67|10.67|10.53|10.86|10.78||10.83|10.94|11|11|11.33|11.22|10.44|10.56|10.56|10.67|10.44|10.56|11|10.89|10.56|10.56|11|11|11.22|11.22|11.33|11.06|10.81|10.67|10.5|10.89|11|10.89|11|10.94|11|10.78|10.78|10.89|11.22|11.28|11.56|11.67|11.78|12|11.83|11.78|11.61||12.11|12|12.44|12.33|12|11.89|11.94|11.83|12.06|11.92|11.89|11.94|12.06|12|12.33|12.5|12.56|12.17|12.22|12.22|12.28|12|12.19|12.22||12.06|12.11|12.22|12.22|12.28|12.11|12.33|12.33|12.64|12.67|12.5|12.78|12.83|12.83|12.89||12.92|12.89|12.86|13.06|13.11|12.89|13.11|13.11|13.11|13.14|13.36|13.28|13.22|13.56|13.56|13.39|13.28|13.44|13.56|13.5||13.61|13.67|13.56|13.56|13.56|13.44|13.67|13.83|13.56|13.72|13.78|13.89|14|14.33|14.44|14.56|14.56|14.33|14.44|14.67|14.67||14.61|14.17|14.11|14.22|14.47|14.56|14.64|14.86|14.83|14.67|14.81|14.78|14.83|14.67|14.83|15.33|15.11|13.89|13.33|13.11|13.11|13.11|12.97|13.11|13|13.22|13.11|13.44|13.44|13.22|13.11|13.25|13.11|12.67|12.44||12.22|12|12|12.25|12.56|12.78|13|13.33|13.11|13.25|13.14|13.28|13.56|13.67|13.81|13.78|13.86|13.56|13.78|13.78|14|14|14|13.89|13.78|13.86|13.81|13.89|13.83|13.78
02430|20143|/equities/mfa-financial-inc|R2000VALUE|5|4.94|4.94|5.38|5.06||5.12|5|5.06|5.06|5.19|5.25|5.44|5.19|5.19|5.25|5.38|5.5|5.56|5|5.31|5.5|5.5|5.25|5.25|5.25|5.12|4.94||5.06|5.06||4.88|5.06|5.19|5|4.88|5.25|5.19|5.06|5.06||5.19|5|5.25|5.19|5.19|5.31|5.25|5.19|5.25|5.12|5.25|5.12|5.06|5|4.81||4.75|4.69|4.75|4.88|4.94|5|4.94|4.88|5|5|5.12|5.12|5.19|5.31|5.5|5.12|5.44|5.5|5.44|5.31|5.25|5.25|5.12|5|4.62|4.75|5.19|5.19|5|4.94|4.88|4.94|5.19|5.31|5.31|5.56|5.5|5.56|5.25|5.5|5.56|5.56|5.38||5.12|4.94|4.94|4.94|4.94|4.75|4.88|4.81|4.69|4.62|4.62|4.56|4.62|4.62|4.69|4.69|4.69|4.81|4.75|4.88|5|5|4.88|4.88||4.56|4.62|4.69|4.69|4.75|4.69|4.81|4.62|4.56|4.56|4.56|4.69|4.88|4.75|4.69||4.62|4.5|4.69|4.75|4.81|5|5|4.94|5.06|4.94|4.94|4.88|4.75|4.75|4.62|4.56|4.75|4.69|4.38|4.25||4.75|4.88|5.06|5|5.06|5.06|5.19|5.31|5|5|4.88|5.12|4.94|5.12|4.88|4.75|4.75|4.69|4.5|4.5|4.75|4.88|4.81|4.62|4.69|4.81|4.69|4.81|4.69|4.69|4.81|4.69|4.94|4.88|4.81|4.69|4.75|4.88|4.88|4.88|5|5|4.94|5|5|5|4.94|4.88|4.88|5|4.81|4.5|4.56|4.5|4.5|4.62|4.56||4.62|4.88|4.81|4.75|4.81|4.75|4.88|4.88|4.88|5|4.88|4.88|4.94|4.88|4.94|4.94|4.81|4.88|4.88|4.88|4.81|4.75|4.69|4.5|4.56|4.81|4.75|4.81|5|4.88
02433|20755|/equities/gray-television-inc|R2000VALUE|9.75||9.81|||||10||10|10.06|10|10.19|10.25|10.69|10.38|10|9.81|9.88|9.94|10|10|10.06|10.19|10.38|10.75|10.69||||10.38||10.38|10.06|10.12|10.19|10.25||10.12||10.62|10.62|10.62|10.25|10.38|10.5|10.5|10.69|10.69|10.81|11.06|10.88|10.69|10.62|10.88|10.75|||11|10.88|11|10.75|11.12|11.19|11.06|10.88|10.75|11.12|11.38|11.44|11.5|11.75|10.75|11.19|11.56|11.88|11.62|11|11.25|11.12|11|11.19|11.25|11.56|11.75|12|12.31|12.38|12.44|12.5|12.5|12.56|12.81|13.12||13.19||13.31|13.5|13.25|13.38||13|13.06|13.06|13.06|12.88|12.94|13|13.06|13.06|12.81|13.12|12.38|12.25|12.62|12.44|12.38|12.62|12.75|12.69|12.75|12.56|13|13.19|13.12||12.94|12.94|13.25|13.69|13.31|13.25|13|13.5|13.5||13.25|12.75|12.5|11.94|12.06||12.06|12.38|12.38|12.5|12.38|12.44|12.75|12.75|12.75|13.12|13.44|13.31|13.44|13.38|12.88||12.75|12.75|12.56|12.75||12.56|12.75|12.81|12.75|12.88|12.31|12.94||13.25|13.38|13.38||13.31||13.88|14.12|14.5||14.5|14.12|14.25|14.5|14.25|14.06|14.44|14.56||14.62|14.75||14.75||14.62|14.75|14.38|14|14.25|14.38|14.25|14.25||14.12|14.25|14.5||14.12|14.25|14.62|15|15||15.06|15.06|14.94|15|14.75|14.5||14.38|14.25|14|13.44|13.38||13.31|13.81|13.75|13.75|13.88|14|14.12|14.31||14.19|14.12|14|14.38|14.38|14.62|14.62|15|15.06|15.06|15.12|15|15|15.06|15
02434|17386|/equities/trustmark-corp|R2000VALUE|19.69|19.75|19.69|19.69|18.94||17.81|21.06|20.25|20.09|20|19.38|19.19|19|19|19|18.88|19.19|19.12|19.88|19.19|19.88|19.5|19.75|19.47|19.75|20|19.81|19.69|19.94|19.94||19.69|19.44|19|18.88|18.38|18.38|18.75|18.5|18.38|18.25|18.38|17.94|18|18|18|18|17.94|18|18.19|18.44|18.69|18.56|18.56|18.69|18.5||18.44|18.62|17.94|18.25|18.31|19.41|19.12|18.8|19.62|19.94|20|19.62|20|19.81|18.5|18.44|19|17.56|17.56|17.94|17.56|17.5|17.88|17.31|17.75|16.38|15.38|15.62|15.75|15.94|15.38|15.69|16|16.25|16|16.56|16.88|17|16.38|16.62|16.38|16.53|16.69||16.81|17.44|17.44|17.5|17.75|17.62|17.75|17.94|18.25|18.25|18.25|18.19|18.5|18.12|18.25|18.25|18.25|17.81|18.06|18.75|18.38|19.06|19.31|19.38||19.5|19.25|19.25|19.88|20.5|20.25|20.31|20.56|21.12|21.62|21.44|21.56|21.75|21.88|21.75||21.62|21.69|21.69|21.88|21.88|22.31|22.38|22.56|22.56|22.75|22.44|22.75|23.12|23|23.19|23.06|22.88|22.5|23|22.75||23.06|22.5|22.62|22.44|22.38|22.5|22.38|22.38|22|22.25|22.34|22.25|22.44|22.88|22.5|22.69|22.81|22.5|22.38|21.5|21.38|21.75|22|21.25|21.31|21.56|21.25|21.56|21.38|21.84|22.91|22.5|22.88|22.19|22.16|22.62|22.94|22.72|22.59|23|22.94|22.94|22.91|22.62|22.81|22.75|22.75|22.69|22.62|22.75|22.75|22.94|22.81|22.81|22.75|22.75|22.75||23|23|23|22.94|23.25|23.25|23.12|23.25|23.19|22.75|22.88|23.75|22.81|22.88|22.94|22.75|22.62|23|22.88|22.94|22.81|22.81|23.12|23.12|24.31|23.94|23.62|23.5|22.94|23.44
02436|20909|/equities/barnes-group-inc|R2000VALUE|8.56|8.53|8.47|8.44|8.47||8.22|8.53|8.62|8.53|8.56|8.44|8.5|8.53|8.53|8.59|8.56|8.88|8.91|8.91|8.94|8.91|8.62|8.94|8.97|9|8.69|8.31|8.38|8.25|8.19||8.06|8.25|8.25|8.22|8|8.12|8.25|8.31|8.31|7.78|8.62|8.44|8.69|8.56|8.78|8.88|8.84|8.88|9.06|9|8.44|8.47|8.62|8.44|8.56||8.53|8.44|8.44|8.38|8.72|8.69|8.47|8.41|8.31|8.34|7.97|7.69|7.69|7.38|7.5|7.38|7.56|7.66|7.75|7.59|7.44|7.16|7.12|7.12|7|6.16|6.25|6.38|6.31|6.47|6.56|6.56|6.81|6.81|7.03|7|7.09|6.81|6.72|6.81|6.94|6.75|6.94||7.12|6.88|6.78|6.91|6.75|7.03|7.09|7.25|7.25|7.31|7.22|7.41|7.34|7.34|7.44|7.47|7.66|7.56|7.56|7.66|7.62|7.81|7.75|7.81||7.94|7.69|7.72|7.72|7.72|7.78|7.88|8|8.12|8.16|8.03|8.16|8.06|8.09|8.12||8.25|8.28|8.19|8.25|8.31|8.31|8.12|8.16|8.06|8.06|8.19|8.22|8.5|8.19|7.75|8.09|8.12|8.38|8.28|8.34||8.41|8.91|8.66|8.91|8.91|9.34|9.38|9.69|10|10.19|10.31|10.25|10.25|10.91|11|10.72|10.28|10.09|10.16|10.22|10.16|10|9.88|9.88|9.38|9.56|9.88|9.81|10|10.06|10.69|10.53|10.5|10.5|10.38|10.59|10.69|10.31|10.09|10.5|10.75|11.19|11.09|11.25|11.44|11|11.22|11.16|11.31|11.56|11.72|11.5|11.12|10.53|10.5|10.31|9.81||10|10.06|9.97|9.75|9.22|9.88|10.06|10.06|10.03|10|10|9.88|10|9.81|9.91|9.5|9.53|9.66|9.62|9.59|9.81|10|9.69|9.91|9.88|10.09|10.38|10.62|11|11.03
02437|32324|/equities/world-fuel-services|R2000VALUE|2.09|2.09|2.16|2.12|2.22||2.16|2.22|2.14|2.14|2.17|2.23|2.14|2.19|2.12|2.12|2.03|2.12|2.12|2|2.16|2.12|2.03|2.03|1.8|1.78|1.75|1.69|1.73|1.7|1.72||1.72|1.78|1.66|1.61|1.73|1.75|1.69|1.72|1.72|1.73|1.67|1.64|1.73|1.72|1.77|1.75|1.72|1.75|1.78|1.78|1.75|1.75|1.77|1.78|1.73||1.75|1.61|1.66|1.69|1.75|1.78|1.75|1.77|1.81|1.77|1.75|1.72|1.86|1.8|1.75|1.75|1.75|1.77|1.78|1.78|1.73|1.97|2.03|1.7|1.73|1.72|1.73|1.72|1.72|1.75|1.77|1.75|1.75|1.77|1.77|1.78|1.81|1.72|1.73|1.7|1.72|1.69|1.75||1.69|1.8|1.69|1.5|1.53|1.5|1.56|1.7|1.72|1.72|1.73|1.73|1.78|1.75|2.14|2.12|2.22|2.12|2.06|1.98|2.08|2.12|2.06|2.22||2.25|2.09|2.06|2.11|2.28|1.92|1.78|1.83|1.84|1.88|1.78|1.78|1.8|1.83|1.88||1.88|1.94|1.91|1.94|1.94|1.98|1.95|1.98|1.89|1.98|2.03|2.02|2.02|2.11|2.12|2.08|2.03|1.97|2.06|2.11||2.16|2.19|2.22|2.22|2.22|2.17|2.25|2.28|2.12|2.14|2.2|2.23|2.23|2.25|2.25|2.19|2.22|2.25|2.17|2.23|2.05|2.05|2.16|2.03|2.03|2.03|2.02|2|2.06|2.08|2.03|2|2.22|2.28|2.28|2.44|2.47|2.56|2.53|2.41|2.38|2.41|2.47|2.52|2.47|2.44|2.5|2.52|2.5|2.55|2.56|2.72|2.72|2.72|2.69|2.77|2.78||2.81|2.75|2.78|2.81|2.91|2.88|2.97|2.95|2.94|3.19|3.19|3.22|3.22|3.41|3.44|3.3|3.2|3.16|3.19|3.28|3.22|3.22|3.28|3.34|3.48|3.48|3.38|3.47|3.62|3.62
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|14.65|14.18|14.14|14.27|13.81||13.72|14|14.04|13.81|14|13.95|14.04|13.95|13.76|13.76|14.18|13.3|12.98|13.16|12.79|12.75|12.42|12.24|11.86|12.79|12.88|12.79|12.61|12.14|12.05||12.42|13.53|13.81|13.9|13.72|14.18|14.27|13.76|12.7|12.61|11.03|11.96|12.14|12.51|12.56|13.16|12.61|12.28|12.65|12.75|12.98|13.07|15.99|15.76|14.74||14.74|15.11|15.29|16.36|16.82|17.24|16.45|16.64|16.73|17.1|16.36|15.8|15.2|17.06|17.24|17.61|17.8|17.33|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|54.72|51.33|49.69|49.43|49.37||47.94|49.61|49.07|50.5|50.26|50.53|51.63|51.3|52.82|54.07|52.82|52.73|52.52|53.17|51.98|52.7|51.33|51.87|52.76|53.32|53.65|52.46|50.8|52.04|49.96||47.97|47.4|46.9|48.3|49.01|50.14|50.56|51.84|51.09|51|49.99|49.13|50.08|49.19|49.99|48.77|47.17|48.36|49.93|48.54|48.06|49.01|48.65|46.75|48.54||47.76|46.63|44.34|44.25|47.11|47.46|48.77|50.62|52.82|51.63|50.74|49.9|51.27|52.58|52.94|53.29|52.22|50.38|51.63|52.28|49.72|49.84|49.49|49.61|47.11|48.3|49.67|50.08|49.72|50.44|50.85|51.15|54.72|55.08|56.15|51.39|50.68|50.91|50.91|51.33|51.98|49.84|49.43||51.57|48.89|47.7|46.16|47.17|48.18|49.01|52.22|50.44|50.91|52.76|51.98|52.22|50.91|51.15|50.91|58.17|59.12|59.42|59.48|57.1|56.39|54.96|51.33||52.82|50.68|53.29|54.96|52.46|48.77|52.58|54.6|57.58|60.01|58.53|58.05|57.87|57.46|57.04||59.06|59.57|59.18|57.81|58.83|60.91|59.36|57.58|59.48|60.7|63.76|64.21|64.54|64.54|64.24|63.64|63.35|64|63.05|62.1||60.79|61.14|60.43|59.21|59.33|60.43|60.25|58.41|57.87|57.1|55.91|55.38|54.72|54.48|53.29|53.29|54.9|54.84|53.65|52.34|52.34|52.64|52.58|52.94|51.51|48.71|47.58|47.82|49.49|50.5|49.84|47.76|44.73|43.84|43.51|43.27|44.01|42.23|42.14|42.35|40.8|41.55|40.51|40.51|38.72|37.77|37.86|36.4|35.33|35.39|36.01|35.72|35.81|36.04|34.91|35.15|34.35||33.52|34.02|33.16|32.83|33.31|33.67|33.4|33.34|33.49|32.48|32.18|32.27|33.16|32.12|32.15|32.12|32.09|32.45|33.19|33.55|32.71|32.68|33.55|35.69|35.45|35.21|35.57|36.37|36.58|37
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|15|15.12|15|14.5|14.41||13.12|14.91|14.62|13.84|14.81|13.94|14.12|14.38|14.5|14.91|14.88|14.28|15.12|15.09|14.5|14.75|15.59|15.44|14.56|14.72|13.5|13.38|12.12|12.84|11.25||11.06|11|11.69|12.75|13.38|13.97|14.25|14|13.88|14.31|13.5|13.88|14.25|15.12|15.25|15.12|15.38|16.88|16|15.06|14|12.5|14|13.25|14||14.25|13.47|12|10.62|14.75|15.03|16.25|17.5|18.09|16|16.22|15.53|17.09|16.88|17.88|19.66|21.25|22.75|22.75|17.75|15.5|14.75|16.25|16.62|17.5|17.41|17.56|17.75|18.06|18.81|20|20.31|20.06|20.81|21.12|21.12|20.75|21.62|22.5|22.62|23.25|21.75|23.5||23.88|24.44|24.38|25.12|26.03|25.94|25.12|25.06|24.38|26.12|26|27.06|27.12|27|26.88|27.31|28.75|29|27.75|30.38|34.38|31.5|27|25||25.59|26.12|26.19|26.06|27.12|27.5|26.5|27|28.06|31.56|28.75|27.44|29.03|26.44|27.31||27.16|28|25.62|27.62|27.5|26.94|28.88|32.25|27|27.25|28.88|24.31|24.75|25.88|23.94|23.38|24.88|26|25.53|26.06||27|27.06|25.69|25.69|26.75|28.34|29.88|28.12|24.5|22.88|24.94|26|26.38|25.75|24.5|24.5|21.06|21|20.69|21.47|21.25|22.41|22.88|24|24.25|22.91|24|23.75|23|24.12|22.88|26.94|24.56|23.69|23.62|22.5|22.94|22.12|21.25|21.56|22.44|21.88|25.5|20|24.75|23.31|25.81|26.38|27.19|27|30.5|23.75|26|29.25|29.66|30.44|32||37.62|26|23.97|23.94|21|19.72|18.06|18.25|19.75|16.38|13.88|12.62|13|13|13.88|14.5|12|||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|81.26|82.68|80.32|79.73|82.92||85.04|79.85|78.49|78.84|78.43||78.19|78.9|77.01|77.96|77.48|76.13|76.3|74.18|74.41|75.12|75.12|73.7|80.79|82.21|81.79|81.74|82.21|82.21|81.03||81.74|81.26|79.37|78.43|82.15|84.98|85.34|82.68|80.08|83.15|84.1|83.68|84.75|84.69|86.22|85.87|87.35|88.11|88.82|85.87|85.34|84.57|86.46|84.1|83.86||86.7|86.81|87.94|90|89.71|89.3|90|88.82|88.76|87.41|86.22|84.33|85.1|84.1|89|90.71|91.48|91.18|92.37|92.48|93.07|94.26|89.77|91.18|90.24|92.6|94.08|92.84|92.6|89.89|88.59|91.66|90|92.6|89.83|92.6|93.31|89.71|88.11|89.06|89.77|89.06|91.66||93.02|92.6|90.71|92.6|92.6|94.96|93.78|96.85|93.55|92.6|89.77|87.41|88.35|91.18|87.41|88.82|90.24|90.48|91.18|92.6|95.08|97.45|95.44|94.79||92.6|95.44|93.07|94.49|93.55|93.78|92.13|91.3|91.3|90.71|88.88|91.66|90.71|90.71|92.37||97.21|96.85|104.71|106.24|108.19|106.54|107.96|103.71|102.05|99.28|102.05|101.58|96.85|98.21|98.27|98.39|95.56|94.94|95.84|96.74||97.19|97.3|93.37|93.59|91.79|89.99|90.89|89.09|89.99|89.09|89.77|89.99|90.89|88.64||89.32|91.79|89.99|90.22|92.02|91.45|91.79|90.67|87.29|87.07|86.39||88.19|86.84|87.29|87.74|88.42|89.54|89.99|90.89|89.99|91.79|92.69|90.44|89.32|87.63|87.74|85.94|85.49|86.39|86.84|86.39|86.39|85.72|86.73|87.52|88.42|88.42|89.09|88.19|89.09|87.74||87.52|86.84|86.39|85.27|88.08|88.87|89.66|89.09|88.76|89.04|88.64|89.09|88.64|89.66|89.54|87.97|88.64|88.64|89.09|86.84|87.52|87.97|87.52|88.19|87.97|87.97|87.74|87.29|88.19|88.64
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|40.909|40.909|40.909|40.909|40.909||41.098|41.098|40.909|40.909|41.098|40.909|40.909|40.909|40.909|40.719||40.814|40.909|40.719|40.719|41.098|40.34||40.151|40.34|39.772|39.583|39.583||39.394||39.204||39.015|39.015|39.015|39.394|39.394||39.204|39.015|39.015|39.015||39.015|39.583|38.825|38.825|39.015|38.825|39.394|39.015|38.636|39.015|38.636|38.636||38.447|38.447|38.068|37.878|38.257|38.257|38.257|38.825|38.447|38.447|38.636|38.636|38.636|39.394|38.447|38.352|38.447|37.878|37.5|38.636|36.931|37.31|39.299|39.015|39.204|39.394|39.204|39.204|39.204|39.394|39.204|39.204|39.204|39.204|39.583|39.772|40.151|39.962|40.53|41.003|40.53|40.53|40.719||40.719|40.909|40.909|40.909|41.287|41.287|41.287|41.287|41.666|41.287|41.287|41.287|41.287|41.287|42.424|42.424|42.424|42.424|42.424|42.424|42.803|42.803|42.992|43.371||43.371|43.181|43.181|43.371|43.465|43.371|43.56|43.276|43.56|43.371|43.371|42.992|42.992|43.181|43.276||43.181|43.181|43.371|43.56|43.75|43.939|44.128|44.128|44.128|44.128|44.128|45.454|45.075|44.507|44.318|44.507|45.643|45.643|46.022|46.022||44.981|44.318||45.075|44.318|44.507|43.939|43.939|44.128|43.939|42.803|43.75|43.655|43.087|42.613|42.424|41.856|42.803|41.666|42.045|42.045|41.666|41.666|42.045|42.424|42.234|42.613||43.181|43.181|42.708|42.045|42.803|43.56|44.507|44.602|43.939|43.939|45.075|44.318|43.56|43.56|45.265|45.549|45.643|45.075|45.454|45.075|45.454|45.454|45.454|46.022||46.022|46.022|46.022||||46.022|46.212|46.212|46.306|46.401|46.401|46.401|46.022|46.022|46.212|46.401|46.78|46.212||46.212|46.401|46.212|46.969|46.212|46.78|46.212|46.59||47.159|47.348|47.348|48.106|48.484|48.484
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|5.69||5.75|5.75|5.69|||5.57|5.57|5.57|5.57|5.63|5.75|5.81|5.81|5.81|5.75|5.63|5.51|5.75|5.75|5.75|5.81|5.81|5.81|5.81|5.81|5.69|5.75|5.93|5.63||5.63|5.75|5.87|5.69|5.75|5.57|5.57|5.45|5.51|5.51|5.51|5.57|5.75|5.69|5.32|5.57|5.63|5.63|5.69|5.75|5.75|5.63|5.69|6|5.81||5.57|5.51|5.26|5.32|5.26||5.2|5.14|5.38|5.26|5.14|5.14|5.08|5.14|5.14|5.02|5.08|5.08|5.14|5.08|5.26|5.32|5.38|5.38|5.26|5.26|5.26|5.14|5.32|4.96|4.89|4.96|4.96|4.96|5.02|4.96|4.96|4.96|4.96|4.96|4.96|5.08|4.96||4.96||4.96|4.96|4.96|5.02|5.14|5.14|5.14|4.96|4.89|4.89|4.89|4.89|4.89|4.96|5.02|5.02|5.02|5.02|4.96|5.02|5.02|4.96||4.96|4.83|4.96|4.89|4.83|4.83||4.71|4.65|4.41|4.53|4.41|4.41|4.59|4.65||4.53|4.65|4.53|4.71|4.77|4.65|4.59|4.53|4.65|4.53|4.65|4.65|4.71|4.77|4.77|4.77|4.71|4.77|4.77|4.71||4.71|4.71|4.89|4.89|4.89|4.89|4.89|4.89|5.08|4.89|4.89|4.89|4.89|4.96|4.96|4.89|4.77|4.89|4.89|4.77|4.71|4.89|4.77|4.77|4.83|4.77|4.77|4.89|4.83|4.83|4.77|4.89|4.96|5.02|5.02|4.89|5.02|5.02|5.02||5.02|4.96|5.08|5.14|5.2|5.2|5.14|5.26|||5.2|5.2|5.14|5.2|5.2|5.26|||5.2|5.14|5.26|5.26|5.14|5.08|5.14|5.14|5.14|5.14|5.02||5.02|5.08|5.02||4.96|5.02|5.02|4.96|4.96|5.14|5.02|5.02|5.02|5.14|5.2|5.26||5.2
02458|21222|/equities/cbiz-inc|R2000VALUE|1.81|1.81|1.88|2.03|2.25||1.97|1.56|2|1.83|2.25|2.25|2.25|2.38|2.41|2.44|2.56|2.69|2.5|2.62|2.56|2.59|2.62|2.58|2.62|2.75|2.56|2.73|2.69|2.56|2.84||2.56|2.75|2.81|2.94|2.75|2.97|3.22|3.25|3.25|3.25|3.06|3.25|3.06|3.72|3.88|3.88|3.62|3.38|3.5|3.34|3.25|3|3|3.06|2.88||3|2.88|2.94|2.78|3|3.22|3.38|3.28|3.25|3|2.88|2.44|2.88|2.91|3.06|3.12|3.12|3.38|3.38|3.31|3.25|3.25|3.06|3.12|3.19|3.19|3.44|3.34|3.25|3.56|3.62|3.62|3.67|3.44|3.06|3.25|3.44|3.28|2.94|3.22|3.38|3.25|3.31||3.5|3.5|3.56|3.56|3.75|3.66|3.94|4|4.12|4.56|4.53|4.25|3.66|3.94|4.53|7.06|7.06|7.31|7.38|7.62|7.5|8|7.94|8.25||8.06|8.44|8.19|8.44|8.16|7.62|7.94|8.12|8.25|8.38|8.47|8.52|8.5|8.78|9.19||9|9.12|9.78|10|10.19|9.94|10.38|10.44|10.44|10.38|9.5|9.75|10.25|11.28|10.88|10|9.38|9.5|10.12|10.19||10.25|10.44|10.38|10.69|10.81|11.06|11.5|11.12|10.94|11.31|10.38|10|10|10|10|10|9.94|9.88|9.88|9.88|9.88|9.75|9.81|10|9.94|10.31|10.06|10.84|10.75|11.25|11.62|11.5|11.19|11|11.38|11.88|12.12|11.19|11.62|10.75|10.47|10.47|10.5|10.88|10.62|10.62|11|11.19|12.06|12.06|12.12|11.94|12|11.94|12|11.88|12.03||12.25|12.81|12.75|12.84|12.75|12.75|13.5|13.5|13.38|13.31|13.56|13.56|13.5|13.31|13.38|13.44|13.41|13.44|13.81|13.84|13.12|13.38|13.81|15|14.88|15|15.12|15.88|15|15.62
02459|24295|/equities/worthington-industries-inc|R2000VALUE|11.06|11.12|10.88|10.94|10.88||10.56|10.88|10.81|11.25|11.25|11.31|11.06|11.62|11.56|11.81|11.88|12.5|12.44|12|12.38|12.75|12.44|12.06|12.31|12|12.19|11.94|12.19|12.06|11.81||11.94|12.06|11.88|12.44|12.06|11.88|12|12.44|11.81|11.62|11.44|11.44|11.69|11.75|12.12|12.44|12.31|12.19|12.44|12.25|12.19|12.38|12.44|11.88|12||12|12|12.31|12.06|13.06|13.06|13.25|11.56|12|12.12|11.91|12.03|12.06|12.42|12.38|12.12|12.44|12.69|12.56|12.69|12.75|13.06|12.88|12.69|12.75|12.5|12.19|12.5|12.88|13.31|13|12.62|13.19|13.44|13.25|13.44|13.12|13.06|13.12|13.38|13.81|13.81|13.62||14.06|14.25|14.59|13.94|13.5|13.44|13.75|13.25|14.12|14.44|14.88|15.16|14.81|14.38|14.31|14.62|14.84|14.75|14.5|15.12|15.12|15.62|15.88|15.88||16.25|16.03|15.56|15.62|16.84|16.25|16.41|16|15.88|16.38|15.44|15.88|15.56|15.31|15.53||15.31|15.44|15|15.75|15.5|14.81|14.56|14.81|15.75|15.81|16|15.41|15.69|16.12|15.75|15.62|15.38|15.12|14.31|14.69||14.62|14.88|15.06|15.69|15.75|15.5|15.5|16.31|16.31|16.19|16.62|16.69|16.5|16.19|16.69|16.88|16.75|16.62|16.31|16.12|15.94|16.38|16.12|16.25|16.12|16.06|16.81|15.62|15.81|15.81|15.88|16.62|16.06|16.25|16.88|17|17.56|17.25|16.88|16.25|15.69|15.62|15.56|15.19|15.12|14.75|14.75|15.75|15|14.88|15.25|14.91|15|14.94|14.97|15|15.25||15.5|14.97|15|14.44|14.88|14.94|15.06|15.25|15.44|15.5|15.19|14.94|14.94|15.12|15|14.5|15|14.81|15|14.75|14.94|15.12|15|14.81|14.5|14.31|14.56|14.81|14.75|14.81
02462|13839|/equities/devry-inc|R2000VALUE|29.25|27.88|27.88|28.06|29||27.44|28.06|28.38|28.19|29.31|28|28.31|29.12|28.94|28.94|28.88|28.44|29.44|29.06|28.38|28.19|27.5|28.38|28.69|28.62|28.5|29.12|27.94|27.38|26.12||26.94|27.81|27.5|26.88|26.62|28|29|27.12|27.19|26.88|26|25.94|25|25.56|25|24.94|23.31|23.75|24.44|24.06|25.75|25.19|24.56|23|24.88||24.56|25|25.12|25|24.12|24.69|25.62|25.62|27.12|27.75|27.5|27.5|29.75|29.75|26.56|25.12|24.94|24.75|25.31|25.44|23.94|23.88|23.25|24.19|24|20.25|19.44|19.19|19.62|19.69|19.31|18.75|18.62|18.38|18.5|19.62|18.12|17.94|17.88|17.62|17.56|17.12|17||17.94|17.75|17.62|18|17.69|18.38|19|19.12|19.19|18.75|19|18.75|18.38|18.44|18|17.69|17.62|17.81|17.88|18.31|18.75|18.12|16.62|16.62||16.94|17.38|18.12|17.75|17.88|18.12|18.19|18.5|18.44|19|19.12|19.94|18.94|18.88|19.06||18.81|18|16.25|16.25|16.88|17.88|17.25|17.88|18.25|19.38|19.25|19.88|19.5|19.75|19.88|19.62|20|19.5|19.06|19||18.06|19|19.62|20.19|20.5|21|21|21|23|22.62|22.94|23.25|23.5|22.38|22|22.38|21|20.62|21.25|21.44|19.88|20|18.88|18.56|18.81|19|16.62|16.12|16|16.5|17.12|18.12|18.12|18.5|19.31|20.06|19.88|19.75|20|20.06|19.88|20.38|20.75|20.69|21|21.25|21.62|21.88|21.5|21.75|22.44|22.5|22.31|22.38|22.38|22.19|21.88||21.56|21.62|20.88|21.12|21|21.12|21.06|21.75|21.5|21.81|21.62|21.56|21.06|21.5|21.06|20.81|20.75|21.06|20.88|20.5|20.12|20.88|21.62|20.75|20.75|21|21.88|21.94|22.38|21.75
02463|15520|/equities/banner-corp|R2000VALUE|92.67|86.7|83.52|84.72|85.31||89.09|81.93|83.52|85.11|83.12|84.72|85.71|85.81|83.92|82.73|84.32|89.09|92.67|93.47|94.66|93.47|93.86|96.25|96.65|97.05|92.67|94.66|93.27|93.07|91.68||91.48|91.87|92.27|91.48|91.48|91.48|91.48|91.87|93.47|91.48|91.87|92.27|92.07|91.87|92.27|91.08|90.28|90.88|90.88|95.45|93.07|91.48|93.07|93.86|99.43||99.43|94.66|92.27|96.25|92.87|96.25|99.03|101.82|108.18|103.81|104.2|106.19|108.98|115.34|112.95|109.77|107.39|95.06|95.45|93.07|93.07|94.66|94.26|96.65|88.3|91.08|89.09|88.3|89.49|87.9|88.3|90.28|90.28|90.28|90.68|89.09|89.69|89.49|88.3|91.48|91.48|91.68|95.06||95.45|93.86|91.48|93.07|95.45|100.43|101.82|98.24|97.05|95.06|89.09|89.09|84.32|83.52|83.92|84.12|83.92|84.32|87.5|89.09|90.28|92.07|94.66|93.86||92.27|93.86|92.67|95.45|93.86|93.86|94.66|92.67|94.26|96.85|95.45|96.65|96.25|97.05|98.64||93.86|93.86|95.06|100.62|97.84|101.42|102.41|99.43|99.03|99.43|100.62|104.01|104.6|106.59|105|104.2|105.8|105.6|105|106.59||104.2|107.39|106.19|106.79|104.6|103.81|105.4|107.39|107.78|109.77|112.95|109.37|110.37|112.16|109.77|107.39|107.78|108.18|110.17|111.16|108.18|108.18|108.18|109.77|108.18|113.75|111.36|112.95|118.32|116.53|119.52|121.7|121.7|118.52|115.34|115.34|113.55|111.76|111.76|111.36|112.16|112.56|112.95|113.35|114.55|115.34|117.73|115.74|117.13|116.34|120.91|122.1|121.51|120.91|120.91|120.91|117.73||118.52|119.32|117.73|120.11|120.11|120.51|120.91|121.7|122.5|120.91|117.73|118.72|117.73|120.91|120.11|120.91|119.32|120.11|118.52|118.52|120.51|119.32|119.72|120.51|121.11|121.31|120.11|120.91|119.32|118.52
02464|21236|/equities/sjw-corp|R2000VALUE|19.91|19.78|19.87|19.75|19.82||19.74|19.61|19.6|19.51|19.41||19.28|19.28|19.38|19.33|19.31|19.37|19.41|19.45|19.4|19.37|19.45|19.45||19.28|19.12|19.12|18.95|19.19|19.18||19.24|19.37|19.18|19.24|19.04|19.08|19.06|19.04|18.99|19.01||19.16|19.12|19.12|19.24|19.04|19.12|19.12|19.22|19.12|19.16|19.21|19.18|19.25|19.28||19.12|18.99|19.28|19.37|19.62|19.6||19.28|19.12|19.12|19.28|19.12|19.37|19.28|18.7|19.04|18.95|18.95|18.95|18.95|18.79|18.45|18.62|18.87|18.66|18.59|18.62|18.55|18.79|18.9|19.28|19.45|18.71|18.62|18.29|18.84|18.79|18.83|18.88|18.79|18.87|18.66|18.7||18.54|18.49|18.41|18.49|18.74|18.64|18.66|19.04|18.91|18.95|18.95|19.37|19.45|19.28|18.95|18.87|19.31|19.49|19.49|19.58|19.41|19.41|19.64|19.67||19.68|19.68|19.68|19.66|19.7|19.74|19.72|19.75|19.82|19.91|19.99|19.8|19.78|19.82|19.82||19.87|19.78|19.78|19.87|19.87|19.87|19.87|19.95|19.95|19.97|19.95|19.95|19.95|20.03|19.95|19.95|19.95|19.95|20.03|20.04||19.95|19.95|19.95|19.98|19.95|19.89|19.78|19.95|19.96|19.95|19.95|19.96|19.87|19.62|19.78|19.78|19.78|19.58|19.78|17.29|17.79|17.62|16.58|16.15|15.46|15.59|15.77|15.32|15.25|15.13|15.13|15.29|15.09|15|15.38|15.07|14.78|14.59|15.11|15.42|15.29||13.67|13.63|13.92|14.42|14.8|14.96|14.94|14.97|14.96|14.96||15.13|15.05|15.2|15.21||14.54|14.46|14.3|13.88|13.66|13.65|13.53|13.47|13.52|13.38|12.88|12.63|12.88|13.34|13.47|13.4|13.05|12.97|13.18|13.3|13.38|13.24|13.26|13.4|13.46||13.45|13.46|13.46|13.39
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|14.5|14.19|14.94|14.94|14.62||14.5|13.38|13.44|13.44|13.44|13.62|13.75|13.94|14|13.81|14|14|14.44|14.81|14.94|15.25|14.94|13.88||13.62|13.38|13.19|12.75|12.88|12.94||12.88|12.75|12.81|12.81|12.44|12.62|12.75|12.75|12.94|12.88|13.56|13.88|13.31|13.5|13.62|13.88|13.5|13.69|14.38|14.38|13.25|13.25|14.19|14.31|14.25||14.5|14|13.5|13.31|13.44|14.5|14.62|14.81|14.75|14.5|15.69|15.81|15.62|15.81|15|13.62|13.69|13.5|13.56|14|14.5|14.5|14.38|15.5|14.5|14.06|13.5|14|13.5|13.62|13.56|13.12|13.12|13.38|13.88|13.88|13.62|13|13|12.88|13.19|13.31|13.06||13.75|13.88|14|13.88|14.25|14.69|14.12|13.88|13.81|13.12|13.19|13.06|13.12|13.06|13|13.06|13.06|13|13.25|13.12|13.06|13.19|12.94|13.25||13.06|13.12|12.88|12.75|12.44|12.44|13.12|13.12|13.06|13.31|13.25|12.88|13.88|14.06|13.88||13.62|13.5|13.12|12.12|11.44|10.62|10.75|11.06|11.38|11.56|12.69|13.12|13.62|13.62|13.56|13.25|13.62|13.94|14.19|14.19||14.12|14.56|14.75|15|14.62|14.75|15.06|15.5|15.5|15.38|15.5|16.09|15.44|15.19|15.62|15|14.81|14.88|14.31|13.56|12.94|13.69|13.94|14.44|14.88|15.75|16.69|16.94|16.38|17.06|17.94|17.75|17.5|17.38|16.88|17.12|17|17.62|18.12|16.75|16|16|16.06|16.25|17.25|17.38|18.38|18.62|19|19.44|19.75|20.75|20.94|21.19|21.44|21.12|21.12||20.38|20.62|20.62|20.56|20.69|20.56|21.25|20.81|21.31|21.56|21.5|21.75|22.12|21.94|21.88|21.44|21.56|21.5|21.56|22|22.25|21.56|21.5|22.75|22.31|21.56|21.75|21.62|21.25|22
02467|15554|/equities/bgc-partners|R2000VALUE|42.5|42.22|43.06|41.56|43||44.31|42.25|38.88|37.62|35|32.75|34.75|37.97|36.19|33.38|32.25|33.88|34.69|38.5|34.88|34.19|36.5|31.25|27.25|26.88|27.62|27.19|26.31|26.97|27.81||27.06|29.31|32.31|36.25|37.12|39.25|42.25|45|40.38|40|36.88|38.44|41.62|42.12|44.62|45|43.12|48.31|52.06|47.19|45.25|31.56|38|39.81|43.19||44.38|35.38|31|34|40|46.38|47.44|52.88|57.75|54.31|52|48.5|46.5|52.5|62.5|65|74.12|74.94|71.75|68|60.75|58.94|67.12|67.5|68.25|70.06|76.38|85.25|73.75|63.94|73.02|59.19|53.75|54.56|61|62|63.12|58.62|57.5|54.88|55|59.19|58.88||61.97|63.94|65.56|67.81|72|67.75|69.88|75.44|70.38|66|70.62|72.94|66.5|69.5|58.88|52.5|52.12|51.25|52|56.91|49.5|45.12|44.06|44.5||37.81|37.88|38.06|38.12|38.38|40.06|40.81|43.25|36.88|39.44|41.25|40.88|39.25|34.75|42.38||40.5|43.47|42.12|41.38|48.28|47.06|55.88|57.38|41.06|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|89.01|88.2|88.2|88.2|89.01||88.2|92.28|93.91|95.55|97.18|91.46|92.28|93.91|97.18|93.1|93.91||94.73|93.91||94.73|94.32|94.73|96.36||97.18|95.55|95.55|96.36|97.18||98|98.81|97.18|96.36|95.14|95.55|98|95.96|97.59|97.18|95.96|96.36|95.96|97.18|98|98|99.22|99.22|98.41|97.18|97.18|97.18|98.81|102.08|99.63||99.63|100.45||98|99.63|100.45|98.41|99.63|101.26|102.08|104.53|103.71|111.88|111.06|109.43|105.35|100.45|95.55|93.1|95.55|95.55|95.55|95.96|93.91|94.73|94.73|92.28|94.32|93.91|91.46|91.46|89.42|90.65|91.46|91.46|90.65|92.28|92.69|93.91|96.77|96.36|92.28|90.24||89.01|86.16|82.48|81.66|78.4|80.85|78.81|81.66|81.66|83.3|84.52|83.3|80.85|77.58|78.4|78.4|80.85|81.66|81.66|77.58|78.81|80.85|82.89|84.52||84.11|84.11|83.3|82.48|84.93|81.26|81.66|79.21|81.66|84.93|77.99|77.99|77.58|75.95|76.36||74.72|74.31|73.5|77.58|77.17|70.23|67.37|65.74|66.97|66.97|71.46|73.09|74.72|74.31|77.58|80.44|80.44|81.66|84.11|||83.71|82.89|82.48|83.71|88.61|84.93|83.3|81.26|79.21|72.68|77.99|79.21|79.21|77.58|82.48|81.26|82.48|80.85|78.81|78.81|79.21|80.85|80.44|73.91|75.95|75.95|81.66|80.85|83.3|83.3|82.48|89.83|87.38|94.32|94.32|95.96|92.28|92.69|93.91|95.55|96.36|98|101.26|101.26|101.67|102.08|106.98|106.98|106.57|106.16|108.21|109.84|110.66|109.84|110.25|109.84|110.66||110.25|110.25|109.84|111.88|112.7|114.33|115.15|112.7|109.02|102.08|101.26|102.08|98.81|98|94.32|94.73|95.96|95.55|95.14|95.55|95.96|95.14|94.32|98|103.71|106.16|106.98|109.43|108.21|104.53
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|22.97|22.91|22.68|21.16|21.69||21.05|21.8|22.27|21.8|21.92|21.69|22.04|22.04|22.33|21.98|22.74|22.85|23.15|21.75|21.51|21.57|21.22|21.4|21.16|21.22|21.05|20.99|21.45|21.57|21.16||21.16|21.4|20.93|20.99|21.51|20.93|21.16|21.45|21.22|20.64|20.46|20.52|20.46|20.58|20.7|20.46|20.64|20.75|21.22|20.81|20.87|20.23|20.17|19.59|19.94||20|20.17|20.29|19.59|20.52|20.52|19.88|19.94|19.59|19.24|19.3|19.24|18.95|18.89|18.66|18.95|19.47|18.54|18.54|18.95|18.95|18.66|17.96|18.19|18.77|17.96|17.49|17.9|17.78|18.19|17.78|18.19|18.19|17.78|18.07|17.55|18.31|17.61|17.32|17.67|17.55|17.72|17.84||18.71|17.67|17.49|18.54|18.42|18.66|17.96|17.96|18.42|18.66|18.6|18.25|18.36|17.61|18.31|18.66|18.6|18.42|18.25|18.54|18.71|18.83|18.95|19.01||18.54|19.41|19.82|19.12|18.89|18.07|17.72|17.72|18.07|18.07|17.61|16.97|17.02|16.85|16.85||16.91|16.97|16.91|17.08|16.79|16.91|16.73|16.97|17.14|17.32|17.32|17.49|17.37|17.26|17.26|17.14|17.32|17.32|17.55|17.49||17.9|17.72|17.78|18.13|17.9|17.84|17.78|17.78|17.84|18.25|18.31|18.54|18.77|18.89|19.18|19.41|19.94|19.94|19.59|19.76|19.24|19.12|19.76|20|19.65|19.59|20.11|20.17|20.93|20.58|21.22|21.4|21.16|20.41|20.99|20.99|20.52|20.93|20.99|21.92|22.39|22.5|22.5|22.68|22.62|22.62|22.62|22.91|23.03|23.32|23.67|23.55|23.5|23.67|23.79|23.61|23.96||23.79|23.9|24.72|23.79|23.32|23.61|23.61|23.9|23.79|24.02|24.25|24.37|24.08|24.25|24.19|24.02|24.08|23.84|24.08|24.14|24.54|24.95|24.84|24.95|25.24|25.07|25.07|24.78|24.84|25.01
02470|20780|/equities/istar-financial-inc|R2000VALUE|21.06|20.94|20.88|20.88|20.69||20.88|20.44|20|20.06|19.88|19.5|19.44|19.62|19.75|19.81|19.56|19.94|19.94|19.38|19.75|19.62|19.56|19.81|20|20|20|19.81|19.81|19.06|19.19||19.44|19.56|19.25|19.25|19.56|19.25|19.12|19.06|19.81|19.31|19.31|19.12|19.25|19.38|20.19|19.12|18.31|18.38|18|17.56|17.69|17.44|17.38|17.62|17.5||17.5|17.5|17.5|17.94|18.19|18.19|17.94|18.12|18.06|18|18.31|18.25|18|17.5|17.19|17.06|16.69|16.62|16.81|16.94|16.88|16.75|17.19|17.38|17.5|17.25|17|17.06|17.06|17.12|17.19|17.38|17.62|17.19|17.06|17|16.88|16.81|17.06|17|17.38|18|18||18.19|18.25|18.06|17.56|17.75|17.75|18|18.19|18|17.88|17.5|17.38|17.56|17.44|17.56|17.75|17.94|18|17.56|17.38|17.69|17.69|17.81|18.06||18.31|18.19|18.62|18.69|18.31|17|16.81|16.69|16.88|16.81|16.62|16.75|16.75|17.31|17||17.31|17.5|17.75|17.94|17.44|17.75|17.5|17.56|17.56|17.25|17.56|17.25|17.75|17.88|18|17.94|17.88|17.88|17.5|17.25||17.12|17.62|17.88|18.19|18.19|18.75|18.94|18.88|19.12|19.12|19.06|19.75|19.94|19.93|20.67|23.49|23.92|24.04|24.04|23.8|23.74|23.92|23.37|23.67|24.29|25.02|25.76|25.76|25.76|26|25.76|26.56|26.99|26.56|26.5|26.86|26.86|27.23|26.99|27.42|27.66|28.58|28.83|28.95|29.01|28.83|28.52|28.58|28.21|30.05|30.05|31.65|33.61|32.38|31.4|29.07|29.68||29.19|29.68|27.84|29.01|29.07|28.83|30.18|29.81|28.7|29.44|31.46|29.44|34.35|35.08|35.33|36.06|35.33|34.59|34.1|32.87|35.51|37.78|40.79|42.44|39.25|42.69|44.89|51.03|51.09|51.89
02472|15985|/equities/eagle-bancorp|R2000VALUE|||2.88|2.88|2.88||2.79|2.88|||||||||||||||||||2.27||2.79|||||2.79|2.53|||||||2.62|2.62||2.79||||||||2.62||||2.79|||2.62||2.62||2.93||2.97|2.79|||||||||2.65|2.79||||2.79|2.79||||||2.93|2.93|||2.79||2.93|2.79|||2.79|2.86||2.79||2.79||||||||2.72|||||2.79||||2.65|||2.72||2.72|2.65||||2.65|||||||||||||||2.93|2.79||||2.79|||||2.93|2.93|||2.79|||2.92|||||||||||||2.93||||3.07||2.93||2.79||||2.79||2.79||2.93|2.79||2.93|2.79|||2.79||||||||||||||||||||||||||||||2.93|2.9||2.79||2.79|2.93|3|3.21||2.79|||||||||||2.93|||
02473|20492|/equities/granite-construction-inc|R2000VALUE|17.25|17.25|17.75|17.38|17.04||16.38|16.96|16.17|16.67|16.79|16.75|17.17|17.88|17.79|17.83|17.92|17.79|17.42|17.67|17.79|17.75|17.63|17.63|17.79|18|18.04|18.08|17.42|17.21|17.54||17.67|17.5|17.33|17.33|17.54|18.42|18.58|18.08|18.79|18.71|18.88|18|18|16.79|16.75|16.67|15.46|15.67|15.88|15.83|16|15.42|15.38|15.46|15.63||15.88|15.67|16|16|16.67|16.83|17.08|17.38|17.67|17.96|17.96|17.83|18.08|17.83|17.79|17.75|17.71|18.13|17.88|17.54|17.79|18.21|18|17.67|17.83|17.29|17.21|17.04|16.92|17.29|16.88|16.88|16.92|17|17.13|16.67|16.63|16.67|16.08|15.96|15.71|15.83|16.67||16|15.96|15.75|15.33|14.67|14.63|15.17|15|15.08|14.46|13.79|13.38|13.67|13.25|13.29|13.38|13.38|13.42|13.75|13.96|14.04|14.08|14.04|14.25||14.42|14.42|14.58|14.08|13.88|13.38|12.67|11.92|11.71|12.38|12.46|12.29|11.96|11.88|12.42||12.58|12.17|11.67|11.46|11.29|11.83|11.54|11.46|11.54|11.63|11.75|11.5|12|12.17|12.08|12.92|12.67|12.54|12.38|12.38||12.25|12.54|12.58|12.71|12.83|13.33|13.63|13.67|13.17|13.08|13.13|12.83|12.79|12.25|12|12.83|13|13.79|13.67|15|14.71|14.88|14.92|14.88|14.83|14.96|15.33|15.42|14.96|15.96|16.25|16.29|16.25|16.5|16.67|17|16.58|16.75|17.38|17.08|16.88|17.13|16.92|17.33|17.75|17.46|17.33|17.25|16.96|17.67|17.33|17.46|17.54|17.58|17.58|17.75|17.63||17.63|17.42|16.75|16.75|17|17.08|16.67|16.58|16.58|16.63|16.46|16.75|17.5|16.54|16.17|16|16|15.33|15.38|15.92|16.54|16.67|16.71|16.83|16.83|16.83|16.96|17.5|17.17|17.42
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|29.5|26.62|26.69|26.88|27.12||23|28.62|26.19|25.97|25.97|27.25|28|28.62|29|29.12|29.03|29.62|28.94|30.94|29.31|30.06|28|27.22|27.25|28|28.06|28.31|28.75|29|29||29.75|29.75|33.62|36|36.5|36|37|35.81|38.31|35.94|37.19|34.75|33.5|33.19|34.12|35.5|35.25|36.84|38.59|30.69|30.38|25.25|24.81|22.44|28||26.62|29|27.5|21.75|30.88|33.97|40.75|47.19|48.12|45.88|44.06|40.62|49.25|58.25|64|53|54.62|62|63.34|61.81|61.75|62|70.28|72.5|73.88|78.91|79.12|82.88|81.12|83.25|78|78|76.61|78.28|73|71.25|67.75|59.12|61.5|52|51.5|51.86|50.09||50.06|47.56|46.06|49.25|47.5|48.5|44.75|44|49|47.25|44.25|46.12|45.5|47.81|48.16|45|51.69|52.56|51.75|55.75|48.5|44.62|45.12|45.81||47|46.38|49.44|45.62|47|45.94|50.53|48.62|48.25|44.69|45.62|48.5|49.28|44.69|39.94||40.75|41.56|40.75|39.25|34|34.5|35.5|35.5|38.75|41.25|42.97|40.03|36.25|40.88|44.16|41.12|36.75|39.5|28.5|28.12||27|29|32.62|24.12|24.19|25.56|25.62|23.75|22.88|22.75|20.25|19.88|18.75|19.62|19|18.5|16.91|15.5|12.81|12.94|12.5|13.84|13.5|12|10.75|11|11.69|12.94|13.5|13.62|14.25|14.88|15.06|15.44|15.75|15.22|15.75|15|15|14.62|14.12|14.88|15|15.25|15.25|14.62|15.06|15.62|15|15.5|15|15.31|15.44|15|14.38|14.5|13.5||13.62|12.38|13|13.88|13.88|12.94|13.25|14.5|14.25|15.12|16|14.75|16.47|15.06|14.25|13.25|12.19|12.5|12.94|13.69|13.62|15|16|16.06|16.06|16.06|16.38|16.38|16.94|18
02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.16|2.25|2.25||||2.09|2.16|2.16||2.22|2.28|2.12|2.15|2.25|||2.34|2.27||2.31|2.19|2.31|2.09|2.14|2.14|2.14|2.17|2.22||||2.12|2.24|2.25|2.19|||2.28|2.22|2.06|2.06|2.22|2.22|2.09||2.12|2.12|2.14||2.22|2.28|2.19|2.31|2.28|2.28|2.25||2.12|2.19|2.23|2.12|2.23|2.03||1.97|2.07|||2.08|1.97|2.08|2.03||1.91|1.91|1.91|1.97|1.91|2.11||2.08|2.03||2|1.97||1.91|2.03|2.03|2.03|2.03|2.08||2.03|2.08|1.77|2|2.08||2.08||2.08|2.03|2.03|2.03|2.08|2.08|2.07|2.03|2.08|2.14|||2.05||2.13||2.13|2.08|2.08|2.03|2.01|2.05||2.08||2.06|2.08|2.08|2.14|2.17|2.17|2.11|2.14||2.2|||2.2|2.24|2.2||2.23|||2.2|||2.17|2.17|2.17|2.17|2.17|2.17|2.17||2.17|2.17|2.2||2.17|||2.23|2.17|2.17|2.21|2.2|2.2|2.2|2.2|2.29||2.2|2.29|2.23|2.2|2.21|2.2|2.2||2.2|2.21|2.17|2.2|2.2|2.2|2.21|2.2|2.2|2.26||2.23|2.2||2.2|2.2|2.23|2.2|2.27|2.23|2.2|2.2|2.2|2.2|2.2|2.2||2.2|2.2||2.2|2.26|2.2||2.21|2.23||2.2|2.21||2.21||2.24|2.2|2.21||2.26|2.2|2.26|2.26|2.26|2.31|2.26|2.26|2.26|2.29||2.34|2.31|2.34||2.31|2.31|2.34|2.33||2.37|2.37|2.37|
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|23.5|22.5|22.75|23.75|24.81||23.25|23.5|22.75|23.56|24.75|24.69|23.25|23.25|23.38|24.44|26.12|25.94|25.25|24.88|24.88|25|24.12|24.19|24.38|24.62|24.44|23.38|24.81|23.62|24.38||24.25|24.06|24.5|24.5|24.5|23.91|23|23.75|23|22|21.56|21.62|20.38|20.75|20.88|22.5|23|22.31|23.19|20.38|21.5|22.31|22.31|21.62|22.06||22.5|21.12|22.12|23|24|23.88|24.19|24.38|24.88|25|25.12|25.12|25|26.12|24.75|24.38|25.25|25.5|24.69|24.59|25.25|25.06|24.75|25.56|26.62|23.75|24|24.12|24.69|26.44|26.81|25.38|26.38|26.5|26.12|27|26.44|27.06|26.88|27.25|28.62|27.5|27||26.88|26.62|26.88|26.5|26.12|26.12|25.94|25.5|25.62|25.88|23.47|19.44|19.75|20.19|21.94|21.38|21.5|22.25|21.06|21.19|21.41|21.06|26.12|18.94||19.25|18.88|19.62|19.75|19.88|20.06|20.16|20.38|21|20.19|19.12|19|17.75|17.62|18.19||17.75|19.56|19.5|20.5|20.97|20.62|20.5|22.25|22.5|21.75|21.47|21.44|22.12|21.09|20.5|20.5|20.62|20.12|20.25|19.88||19.5|19.75|19.5|19.19|17.69|16.62|14.62|15.12|15|14.75|15|15.06|15|15.06|16.5|16.56|16.62|17.56|16.38|18.56|19.5|18.38|18.62|18.75|17.62|16|15.25|14.94|15.25|15.25|15.5|14.94|14.5|14.5|14.31|16.06|18.81|18.12|19.94|20.88|20.75|21.31|21.47|21.38|21.56|22.38|22.25|22.62|22.28|23|23.31|22.94|23.25|22.69|23.19|23.12|23.38||23.56|23.5|23.75|23.5|24.38|23.88|23.38|23.12|23.06|23.19|23|22.75|25.19|26.56|26.25|26.38|27|26.62|25.5|25.12|25.75|25.12|25.62|25.31|25.5|25.25|25.25|27.75|28.38|27.75
02484|16776|/equities/northwest-bancsha|R2000VALUE|2.82|2.87|2.95|2.87|2.9||2.93|2.99|2.82|3.03|2.85|2.8|2.78|2.82|2.85|2.93|3.11|3.21|3.23|3.18|3.21|2.98|3.03|3.08|3.07|3.22|3.18|3.28|3.11|2.98|3.05||2.87|3.08|2.75|2.81|3.03|2.98|3.02|3.11|3.12|2.93|2.98|2.82|2.85|2.94|2.98|3|3.03|2.87|3.11|2.87|2.85|2.95|2.77|2.67|2.85||2.72|2.64|2.67|2.73|2.75|2.72|2.72|2.73|2.82|2.77|2.82|2.77|2.85|2.85|2.87|2.9|2.88|2.85|2.82|2.94|3|2.9|2.93|3.05|3.03|3.03|3|2.93|2.82|2.87|2.95|2.95|3.08|3.18|3.18|3.18|3.08|2.82|2.82|2.82|2.87|2.87|3.03||3.09|3|3.08|3.08|3.13|3.26|3.18|3.23|3.28|2.98|2.93|2.93|2.85|2.8|2.85|2.9|3.21|3.18|3.03|3|3.02|3.28|3|3||3|3.18|3.21|3.34|3.28|2.98|2.96|2.85|2.82|2.9|2.82|2.86|2.87|2.95|2.98||3.25|3.23|3.08|3.21|3.39|3.25|3.28|3.32|3.28|3.18|3.13|3.3|3.34|3.31|3.35|3.34|3.31|3.31|3.28|3.34||3.31|3.31|3.39|3.39|3.23|3.26|3.14|3.23|3.18|3.18|3.18|3.34|3.28|3.31|3.31|3.36|3.41|3.36|3.34|3.39|3.39|3.28|3.31|3.31|3.21|3.28|3.23|3.27|3.25|3.28|3.43|3.37|3.23|3.34|3.34|3.44|3.44|3.54|3.52|3.46|3.26|3.23|3.32|3.28|3.39|3.46|3.4|3.45|3.44|3.49|3.49|3.49|3.39|3.34|3.49|3.52|3.5||3.48|3.54|3.34|3.54|3.49|3.54|3.54|3.57|3.64|3.64|3.66|3.67|3.72|3.73|3.7|3.7|3.59|3.49|3.67|3.49|3.59|3.62|3.64|3.8|3.77|3.64|3.75|3.82|3.9|3.8
02485|15967|/equities/encore-capital-gr|R2000VALUE|0.75|0.81|0.81|0.81|0.75||0.81|0.75|0.81|0.83|0.75|0.81|0.91|0.81|0.75|0.81|0.8|0.75|0.88|0.88|1|0.89|1|1|1.03|1|1.12|1|1.16|1.25|1.12||1|1.11|1.59|1.7|1.81|2|1.81|1.88|1.69|1.81|1.56|1.78|1.62|2|1.69|1.62|1.5|2|1.75|1.75|1.88|1.97|1.88|1.59|1.88||1.88|1.72|1.77|1.92|2|2.06|2|2.25|2.44|2.12|2.42|2.47|2.5|2.56|2.53|2.5|2.75|2.78|3.06|3.5|3.28|3.38|3.97|3.73|3.56|3.75|4.09|4.2|3.5|3.28|3.56|4|2.53|2.17|2.11|2.44|2.27|2.25|2.16|2.03|2.12|2|2.17||2|2|2.22|1.97|2|2.34|2.41|2.5|2.5|2.5|2.5|2.56|2.94|3.02|3.06|3.25|3.5|3.25|3.42|3.5|3|3.16|3.06|3.75||3.62|3.19|3.25|3.25|3.56|3.56|3.56|3.44|3.59|3.97|3.44|3.16|3.22|3.22|3.16||3.25|3.12|3.5|3.62|3.62|3.38|3.5|3.47|3.5|3.88|3.56|3.62|3.62|3.69|3.69||3.62|3.88|3.75|3.62||4|3.94|3.88|4|3.88|3.75|3.62|3.62|3.84|3.62|3.88|3.94|4.12|4.22|4.06|3.84|3.62|3.62|4.06|3.94|3.94|3.94|4.06|4.06|3.94|3.88|3.81|4|4.06|4|4|4.12|4.41|4.44|4.25|4.09|4.31|4.38|4.81|4.69|4.75|5.19|5.19|4.88|5.09|5.19|4.81|4.69|4.5|4.69|5.06|5.16|5.09|5.25|5.44|5.19|4.69||4.81|4.5|4.5|4.62|5.31|5.25|5.44|5.53|5.81|6|5.88|5.88|6|6.28|6.31|6.25|6.06|5.81|5.75|6.38|6.44|6.5|7.31|7.5|7.25|7.25|7.25|7.28|7.25|7.38
02486|8029|/equities/m-i-homes-inc|R2000VALUE|8.06|8.12|7.97|7.91|7.94|||7.56|7.78|7.88|7.97|8|7.97|7.97|7.88|8.28|8.31|8.34|8.38|8.41|8.31|8.06|8.47|8.47|8.41|8.53|8.44|8.62|8.47|8.44|8.41||8.41|8.44|8.38|8.38|8.44|8.47|8.44|8.44|8.44|8.31|8.31|8.28|8.25|8.19|8.19|8.16|8.16|8.16|8.25|8|7.94|7.91|7.75|7.81|7.72||7.66|7.62|7.75|7.88|8.03|8.25|7.88|7.84|7.91|7.88|7.84|7.84|7.97|7.91|7.81|7.78|7.75|7.75|7.78|7.81|7.88|7.78|7.81|7.69|7.69|7.34|7.16|7.22|7.38|7.38|7.19|7.19|7.25|7.31|7.38|7.47|7.28|7.25|7.19|7.06|7.19|7.12|7.12||7.12|6.97|6.75|6.72|6.56|6.62|6.41|6.5|6.47|6.56|6.59|6.56|6.59|6.56|6.62|6.75|6.75|6.75|6.91|6.94|7.12|7.25|7.06|6.88||7|6.94|6.88|7|6.97|7.12|7.16|7.28|7.44|7.78|7.19|7.09|6.94|6.78|6.75||6.81|7.06|7.44|7.16|7.19|6.78|6.84|7|6.94|6.94|7.31|7.47|7.5|7.56|7.62|7.88|7.88|7.97|8.12|8.12||8.38|8.41|8.41|8.41|8.41|8.53|8.44|8.5|8.5|8.53|8.59|8.72|8.72|8.88|8.84|8.72|8.66|8.56|8.94|8.78|8.75|8.94|8.62|8.47|8.38|8.41|8.31|8.31|8.38|8.31|8.31|8.31|8.38|8.38|8.41|8.41|8.34|8.31|8.25|8.38|8.41|8.47|8.56|8.69|8.66|8.66|8.66|8.59|8.81|9.06|9.12|9.31|9.41|9.53|9.53|9.47|9.59||9.59|9.53|9.53|9.62|9.56|9.62|9.62|9.44|9.5|9.38|9.88|9.94|9.97|9.69|9.78|9.75|9.69|9.5|9.5|9.56|9.66|9.72|9.53|9.41|9.5|9.78|9.78|9.78|9.81|9.81
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|13.72|13.72|13.34|13.12|13.97||14.25|13.89|12.78|12.78|12.62|12.38|12.14|12.47|11.97|11.69|11.88|11.55|11.47|11.66|11.38|12.12|11.58|11.31|10.97|10.31|11.81|11.88|12|11.88|12||11.88|12.25|12.31|12.56|13.47|13.56|14.34|14.19|14.5|14.69|14.94|14.69|14.53|14.03|13.94|13.55|13.38|13.64|13.75|14.09|14.38|12.88|13.31|14.12|13.25||12.69|12.62|11.22|12|13.31|13.88|13.56|11.75|13.59|14.5|13.84|13.75|15.78|15.5|15.47|14.72|13.5|13.44|14.56|14.62|14.91|13.72|12.91|12.69|12.84|11.72|12.41|12.91|12.44|12.16|12.38|13.47|13.19|12.84|13.12|12.06|11.44|9.97|9.12|8.97|8.69|8.31|8.44||9|8.94|9.03|8.94|8.58|8.84|8.59|8.72|9.25|8.81|8.81|8.94|8.69|8.31|8.34|8.12|7.97|8.42|8.75|9.38|8.47|8.28|7.73|7.41||7.47|6.81|6.72|6.88|7.06|7|6.28|6.03|5.81|6.47|6.34|6.56|6.56|6.25|5.94||5.62|6.17|5.94|5.75|5.75|5.56|5.72|5.09|5.19|5.31|5.94|5.81|6.22|6.69|6.94|6.62|6.38|6.34|6.94|7||6.91|7.34|7.75|7.53|7.88|7.72|7.72|7.42|6.66|7.22|6.97|6.88|6.22|6.44|6.62|6.5|6.22|6.5|6.94|7.25|7.38|7.53|7.72|7.38|7.16|6.94|6.5|6.53|6.62|7.25|7.19|7.19|6.09|6.41|7.06|6.84|7.5|7.95|7.47|7.56|7.38|7.88|7.91|7.81|8.03|7.78|7.62|8.12|7.84|7.72|7.62|8.09|7.91|7.5|7.25|6.78|6.56||6.53|6.75|6.78|6.47|6.59|6.25|6.5|7|6.91|6.88|6.5|6.31|6.19|5.62|6.09|6.16|6.19|5.81|5.69|5.09|5|4.69|4.5|4.44|4.78|4.62|4.42|4.25|4.44|4.38
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|4.47|4.62|4.59|4.54|4.5||4.3|4.08|4.05|4|4.04|4.05|4.18|4.25|4.13|4.05|4.25|4.35|4.3|4.25|4.1|4.2|4.27|4.23|4.03|4.32|4.29|4.35|4.27|4.21|4.25||4.2|4.18|4.08|4.04|4.03|4.08|4.1|4.05|4.05|4.03|3.98|3.93|3.92|3.92|3.92|3.88|3.78|3.71|3.83|3.83|3.83|3.73|3.64|3.61|3.59||3.66|3.61|3.59|3.6|3.69|3.66|3.65|3.69|3.7|3.67|3.66|3.77|3.78|3.69|3.61|3.6|3.66|3.64|3.64|3.66|3.71|3.71|3.73|3.73|3.73|3.75|3.73|3.71|3.66|3.73|3.69|3.61|3.7|3.72|3.69|3.69|3.75|3.57|3.55|3.56|3.61|3.6|3.59||3.66|3.62|3.61|3.61|3.69|3.66|3.66|3.71|3.71|3.72|3.73|3.81|3.78|3.77|3.81|3.72|3.73|3.71|3.76|3.81|3.82|3.81|3.73|3.71||3.73|3.67|3.69|3.69|3.61|3.66|3.66|3.66|3.69|3.81|3.81|3.83|3.82|3.86|3.91||3.92|3.91|3.91|3.93|3.96|3.92|3.92|3.93|3.96|3.88|3.91|3.91|3.96|4|4.05|4.05|4.04|4.05|3.98|3.98||4.04|4.05|4.1|4.08|4.07|4|3.92|3.86|3.92|3.91|3.92|3.91|3.94|3.94|3.91|3.91|3.96|3.93|3.92|3.83|3.83|3.83|3.83|3.86|3.83|3.88|3.88|3.88|3.92|3.91|3.91|3.94|3.93|3.93|3.97|3.93|3.93|3.91|3.89|3.92|3.92|3.93|3.83|3.83|3.86|3.87|3.93|3.96|3.96|3.97|3.96|3.96|3.96|3.97|3.96|3.97|3.97||3.96|3.96|3.96|3.92|3.97|3.96|3.96|3.97|3.93|3.94|3.97|3.98|3.99|3.98|3.98|4.03|3.99|4|4.03|4|4|4.08|4.05|4.1|4.05|4.08|4.03|4.05|4.03|4.02
02491|20541|/equities/methode-electronics-inc|R2000VALUE|17.09|16.49|16.29|16.42|16.77||15.36|16.14|16.37|16.69|17.15|18.33|15.39|15.71|15.69|16.37|17.07|16.89|17.87|18.1|18.1|17.95|19.51|19.76|20.3|19.33|18.4|15.81|14.66|14.58|13.53||13.47|13.83|13.07|13.65|14.46|14.93|14.53|13.78|13.47|12.87|13.32|13.17|13.8|15.51|15.79|15.91|15.49|16|17.15|17.3|16.09|15.28|17.2|16.09|16.29||17.45|17.35|14.68|13.93|16.24|18.9|20.31|21.52|22.37|20.59|18.7|18|19.71|20.41|18.6|18.5|18.1|18.43|18.8|19.51|20.04|19.61|20.12|19.68|19.28|19.56|20.09|21.07|22.52|23.48|23.1|23.24|24.81|25.14|24.54|24.79|25.99|22.55|20.56|18.72|19.21|19.01|18.87||18.49|17.22|16.54|17.2|17.16|17.15|16.74|16.14|15.18|15.06|14.68|14.43|15.05|13.83|15.08|16.72|16.21|15.08|14.48|15.13|14.08|13|12.02|11.77||11.97|12.02|12.52|12.47|12.17|11.16|11.2|11.61|11.87|12.87|12.51|13.12|13.27|13.6|13.88||13.58|13.83|13.78|13.58|14.12|12.87|12.87|13.88|12.92|12.87|12.82|12.57|12.17|12.37|11.71|10.94|10.91|10.96|11.06|11.01||10.96|10.43|9.55|9.08|9.9|10.46|10.73|9.96|10.81|9.7|8.77|8.42|8.07|6.74|6.39|6.54|6.94|6.44|5.58|7.09|7.44|6.84|6.94|6.74|6.94|6.94|6.94|6.89|7.19|7.42|7.54|7.82|7.74|7.89|7.99|7.94|7.94|7.69|7.57|7.44|7.24|7.52|7.44|7.42|7.22|7.39|7.34|7.42|7.35|7.33|7.54|7.71|7.84|7.79|7.79|7.69|7.54||7.42|7.39|7.35|7.24|7.22|7.33|7.32|7.64|7.43|7.94|8.2|8.37|8.32|8.56|8.55|8.5|8.42|8.75|8.4|8.45|8.22|8.77|8.77|8.8|8.97|8.8|8.7|8.48|9.2|9.3
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|25.88|26.12|26.38|25.88|26.12||25.06|25.94|25.12|25.62|28.31|28.06|27.69|27.69|27.5|27.31|27.25|27.94|28|27.19|26.94|26.75|27.19|27.5|27.38|27.25|27.25|26.94|27|26.81|26.69||26.69|27.19|27.31|27.12|27.06|27.25|27|27.31|27.19|27.25|26.94|26.88|26.94|27|27|27.06|27.38|26.94|26.25|25.75|26.06|25.62|25.56|25.56|25.69||25.88|25.81|25.62|25.5|26|26.12|26.44|25.88|25.38|25.06|24.88|24.69|24.69|24.94|25|25.25|24.62|24.31|24.5|24.31|24.25|24.31|24.25|23.94|24|23.5|22.81|22.81|23|23|23.19|23.12|23.75|23.62|23.62|23.56|23.62|23.69|23.75|24.06|23.94|23.94|23.69||23.94|24|24|24.19|24.38|24.56|24.94|25.19|25.12|25|25.69|25.69|25.5|25.38|25.06|25.12|25.25|25.56|25.69|25.88|25.94|26.19|26.25|26.12||26.12|26.06|26.25|26.19|26.12|25.69|25|25.12|25.75|26|25.81|26.75|26.12|25.06|24.81||24.94|25.19|25.12|24.75|23.5|23.5|23.88|24.06|24.19|24.38|24.31|24.12|24.19|24.81|24.75|24.75|24.62|24.56|24.62|24.56||24.56|24.94|25|25.19|25.25|25.31|25.56|25.94|26|25.94|26.12|26.25|26.25|26.5|26.38|26.44|25.81|25.75|25.31|25|25|25.19|25.19|25.31|25.25|25.12|25.12|25.12|25.69|25.62|25.88|26|26.25|26.25|26.38|26.38|25.88|25.88|26.19|26.06|25.94|25.94|26.12|26.25|26.44|26.44|26.75|26.69|26.88|27.06|27.25|27.44|27.56|27.5|27.62|27.81|28||28.06|28|28.38|27.69|27.81|27.5|27|27.38|27.5|27.75|27.75|27.62|27.81|27.94|27.75|27.62|27.19|27.12|27.44|27.5|27.25|27.44|27.56|27.75|28.12|28.44|28.38|28.75|28.62|28.56
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|12.5|12.56|12|15.06|14.5||14.88|15.12|14.38|14.38|14|14.81|14.5|15.31|15.69|15.69|15.56|15.94|16.19|16.25|16.12|16.12|16.5|16.88|16.06|16.56|16.88|17.06|16.88|16.56|16||15.81|16.62|15.75|15.81|15.88|15.81|15.25|15.56|15.56|14.5|14.38|14.38|14.56|14.69|14.69|14.75|14.62|15|14.62|14.75|14.44|14.56|14.88|14.38|13.88||13.5|15|15.75|15.69|15|16.94|17|17|17.06|17.25|17.56|17.62|18|18.5|17.38|17.12|16.75|16.38|16.38|16.62|16.31|16.38|15.88|15.88|15.69|13.88|12.75|13.06|13.25|13.75|13.88|13.94|13.88|14.5|14.75|14.88|15.75|14.38|14.94|15.19|15.38|15.12|15.12||15.94|15.88|16|16|16.19|16.62|16.38|17.69|17.56|17.75|18.56|18.38|18.25|18.94|18.19|18.94|19|19|19.62|19.88|20.44|20.25|20.31|20.12||20.5|20|20.44|20.5|20.62|19.94|19.12|19.12|19.94|19.56|19.75|19.38|19.5|19.25|19.88||19.94|20|20.06|20.5|20.75|20.81|20.94|20.56|21|20.75|21.38|21.38|21.62|21.25|22|22.12|22|22|22.25|22.31||22.88|22.12|22.88|23|22.25|22.5|29.88|29.38|29.44|29.69|30.31|30.69|30.5|30.62|29.94|29|28.5|29.5|28.75|27.31|26.5|28.25|27.25|25.25|24.5|25.62|25.19|25.44|25.5|25.94|26.25|26.81|27.44|27.5|27.81|27.25|27|27|25.88|25.94|26.94|27.56|27.12|26.62|29.12|29.38|29.31|30.06|30|29.94|30.19|30.38|30.88|31.56|31.5|31.44|31||30.5|31|30.19|30|31.12|31.44|31.5|31.5|31.12|30.81|30.5|31.38|30.94|31.06|30.75|30.94|31.19|31.12|31.56|31.94|30.25|30.06|30.62|30|26.5|25.19|25.56|25.69|25.81|26.12
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|14|13.62|13.75|13.69|13.75||13.75|13.5|13.56|13.62|13.88|14.25|14.44|14.25|14.06|14.19|14|14.06|13.94|13.75|13.69|13.62|13.69|13.75|13.75|13.69|13.88|13.81|13.81|13.62|13.75||13.88|14|14.12|14.25|13.75|13.88|14|14|14.31|14.25|13.94|13.75|14|14.5|14.88|14.88|14.88|14.81|14.5|14.69|14.75|14.56|14.62|14.94|14.81||14.94|14.25|14.25|13.88|14.31|14.38|14.44|13.94|14.06|14|14|14|14.5|14.81|14.38|13.88|14.06|14.44|14.06|14.5|14.06|13.75|13.75|14|14.06|13.62|13|13|13|12.44|12.44|12.12|12.5|12.56|12.12|11.94|12.06|11.94|11.94|12.12|12.12|12.06|12.12||12.12|12.25|12.5|12.5|12.56|12.56|12.75|12.56|12.56|12.88|12.62|12.62|12.62|12.62|13.19|12.62|13|13.25|12.88|13.56|13.25|12.81|12.75|12.62||12.31|12.12|12.19|12.19|12.5|12.56|11.94|12|12.06|12.31|12|12.06|12.12|12.38|12.44||13.31|12.25|11.62|11.62|11.69|11.62|11.56|11.69|11.88|11.5|11.31|11.38|11.75|11.56|11.44|11.62|11.56|11.44|11.56|11.56||11.56|11.81|11.88|11.94|11.81|12|12.06|12|12|12.19|12|12|11.94|12|12|12.5|12.62|12.94|12|12.12|12.06|12|12|12.12|12.38|12.19|12.19|12.12|12.12|12.12|12.12|12.12|12.31|12.25|12.25|12.5|12.44|12.75|12.88|12.75|13.38|13.5|13.75|13.44|13.38|13.5|13.62||13.69|13.75|13.75|13.88|13.88|13.75|13.88|14|13.75||14|13.94|14.06|14.12|14.19|14.38|14.5|15|14.31|14.5|14.75|14.81|15.06|15.12|15.12|15.25|15.06|15.38|15.81|16|16.38|16.12|16.44|16.38|16.5|16.69|16.25|16.25|16.5|16.19
02499|16057|/equities/first-bancorp|R2000VALUE|9.17|9.33|9.17||9.17|||8.83|9.33|9.17|9.17|8.96|9|9.25|8.87|9.46|9.54|9.5|9.5|11|10|10.67|10.17|10.67|11.25|10.17|10.17|11.33|10.17|11.04|9.83||9.58|9.75|9.67|9.5|9.83|10.08|10|10.5|||10.46|10.5|10.62|10.33|10.58|10.54||10.33|9.83|10|10.25|10.17|10.58|10.5|9.67||9.79|10|10.17|9.83|9.75|10|9.58|9|9|8.83|8.83|8.5|9|8.67|9.04|10.17|10|10.33|9.83||10.58|10.25|10.5||10.58|10.92|10.04|10|9.17|9.17|9.5|9.33|9.83|10.33|10|10.83|10|10.5|10.83|10.33|10.17|10.83|10.33||10.71|||10.75|10.67|10.67|11.67|10.5|11.17||10.83|10.5|10.83|10.83|10.92|11.04|10.87|10.54|10.87|10.33|11.33|10.58|10|10.46||10.46|10.58||10.92|10.67|10.67|10.83|10.46||11.25|11|11|11.17|10.67|10.33||10.33|10.83||10.17|11.5|11.33|11.67|11.83|11.92|12.67|12.5|12|12.67|12.33|12.17|12.67|12.08|11.5|12.33|||12|12.17|12.58|12.5||12.83|12.67||||||||13.17|13||||13.33|13.33|13.33|13.33|||||13.33||12.75|12.75|12.83|12.75||13.33|12.75||13.33|12.67|||12.25|12.17|12.5|12.5|12.33|12.83|12.83|12.67|11.75|12.17|13.33|11.56|11.56|11.78|12||||12.56|12.78|12.67|12.89|12.67|12.89|12.78|12.89|12.78|12.56|12.11||11.78|12||11.56|11.56||11.11|||12.33|11.61||11.61|11.97|12|11.78|11.78
02500|8215|/equities/big-lots-inc|R2000VALUE|13.69|12.81|12.81|12.62|12.94||12.25|13.19|13.44|15|13.38|13.75|13.75|13.62|13.38|13.56|13.81|13.56|13.5|13|13|13|12.69|12.94|12.81|13|13.38|13.19|13|12.81|12.88||13.06|12.88|13.12|13|12.62|12.75|12|12.19|12|11.31|11.31|10.94|11.12|11.25|10.94|11|11.25|12.25|12.25|12.44|12.44|12.25|12.5|12.5|12.19||12.38|12.06|11.31|11.19|11.81|12.38|12.25|12|12|11.88|12.19|11.38|12|11.25|11.94|12.56|12.75|13|13.94|13.75|13.75|13.88|13.81|13.75|14.31|12.75|12.19|12|11.38|11.25|11.38|11.44|11.5|11.69|11.75|11.94|11.5|11.56|11.75|11.94|12.5|12.56|12.69||13.06|13.12|13.56|13.12|13.25|13.69|13.69|14.94|14.19|14.38|14.88|14.81|14.62|14.25|13.94|15|13.94|14.75|14.62|14.75|15|14.56|14.69|14.88||15.38|15.56|15.69|16|14.69|14.81|14.94|15.25|15.25|16.25|15.94|15.88|15.75|15.75|15||14.06|14.06|14.62|15|14|15.75|15.06|15.56|16|16.06|16.25|16.44|16.88|16.88|16.62|15.88|15.88|16.38|19.81|18.88||18.69|19.69|20.44|21.44|20.56|21.12|20.62|19.31|19.19|18.88|18.5|18.88|18.31|18.62|18.62|17.88|17.44|17.69|16.88|17.62|17.06|18.25|18.81|19.44|18.25|18.75|18.25|18.25|20.06|20.25|20.25|21|21.12|20.25|20.5|20.88|21.88|21.75|22|22.62|20.44|20.25|19.75|18.94|19.94|19.19|19.19|19.38|18.06|19|19|19|19|17.75|17.12|16.88|16.38||16.25|16|16.12|16.5|16.94|17.56|18|17.5|17.62|17.5|17.38|17.19|17.88|17.94|17.19|16.5|16|16|16|16.19|15.69|15.69|16|15.62|15.62|15.88|15.88|15.56|15.44|15.62
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|10.25|10.06|10.25|10.12|10.06||10.5|9.62|9.62|10.81|10.56|10.38|10.12|9.94|10|10.12|10.69|11.19|10.75|10.75|10.81|10.84|10.5|10.5|10.5|10.31|10.38|10.31|9.78|9.88|9.88||9.94|9.91|10.12|9.88|10|9.84|10.25|10.19|10.19|10.5|10.25|10.31|10.44|10.38|10.75|10.5|10.5|10.5|10.5|10.44|10.5|10.44|10.25|10.38|10.69||12|11.5|11|11.75|11.69|12|13|12.5|13.5|13.62|14.25|14|14.06|14.5|13.75|14.25|14.75|14|14|14.19|14.12|13.75|14.88|15.19|14.25|14|13.5|12.94|13.12|13.97|13.19|13.75|13.38|13.62|15|12|12.62|11.75|12.19|12.12|12.88|13.19|13.25||14.12|13.5|14.31|13.75|13.5|13.5|13.75|13.75|13.5|13.75|13.75|14.06|13.38|14.75|14|14|14.5|14.25|14.25|14.75|14.69|15.38|15.25|14.62||15|14.75|15|15.25|15.75|15.38|15.38|15.12|15.75|15.5|14.88|16|16|15.88|16||16|16.38|15.38|15.38|15.38|15.25|15.5|15.62|15.38|15.75|15.38|16.25|16.75|16.88|17|17.25|16.88|17.38|17|17.38||17.14|17.02|17.56|17.74|17.5|17.14|17.26|17.26|17.74|17.62|17.62|17.5|17.98|17.98|17.98|17.98|17.5|17.62|17.62|17.62|17.38|17.5|17.62|17.38|17.38|17.74|17.86|17.38|17.5|17.26|17.62|17.26|17.26|17.49|17.26|17.44|17.26|17.14|16.49|17.14|17.38|17.14|17.14|17.44|17.98|17.62|17.92|17.98|17.98|18.33|18.33|18.57|17.86|18.69|17.86|17.86|18.1||17.98|18.1|18.21|18.21|17.98|18.27|18.69|18.33|18.69|18.33|18.33|18.15|18.39|18.81|19.05|20|19.64|19.88|19.52|19.52|19.64|20.24|20.36|19.7|19.7|19.64|19.7|19.64|19.4|19.29
02504|32360|/equities/opko-health|R2000VALUE|10.69|10.5|11.38|12.25|10.69||10|10.06|10.19|10.12|9.94|10.88|8.38|8|7.5|7.88|7.44|8|8|8.25|7.75|8.48|8.25|8.75|8.06|8.12|8.19|8.5|7.88|8.44|8.12||9.12|9.12|8.81|9.06|9.88|8.81|9.19|8.62|8.62|8.22|8.56|8.03|8.38|8.38|8.44|7.62|7.06|7.06|7.08|6.97|7.16|6.75|7.19|6.69|7.5||6.89|6|5.78|4.81|7.03|7.81|8.81|9.31|10.69|9.94|10.31|9.56|9.75|10.38|9.12|9.31|9.62|9.78|10.44|11.25|11.88|9.81|9.62|10.59|11.12|11.5|11.12|12.38|12.94|14.12|14.25|14.38|15.88|16.12|16.44|15.56|16.19|16.5|15.25|15.81|16.25|16.19|18.5||18.69|13.47|13.62|14.62|14.69|13.19|13.38|12.44|11.38|12|12.06|12.5|12|14.19|14.97|12.16|11.44|11.12|12.25|11.44|10.28|8.19|7.78|7.44||7.31|7.59|7.75|7.58|7.88|7.44|7.66|7.69|7.66|7.62|7.06|6.84|6.88|7.55|7.62||7.59|7.88|7.25|7.75|7.25|8.12|8.75|9.03|8.48|6.5|6.38|6.5|6|6.06|5.88|6.12|6.25|6|6.03|6.09||6.12|6.06|6.31|6.31|6.25|6.53|6.41|6.34|6.34|6.38|6.47|6.25|6.19|6.22|6.44|6.38|6.34|6.12|6.31|6.44|6.5|6.34|6.19|5.97|6.25|6.38|6.19|6.06|6.09|6.25|6.25|6.06|6.25|6.56|6.38|6.62|6.81|7.06|6.5|6.62|6.59|6.5|6.44|6.62|6.81|6.69|6.94|7|6.88|7|6.88|7.06|7.03|7.06|7.12|7|7.12||7|7|6.88|6.62|6.56|6.44|6.5|6.69|6.75|6.75|6.41|6.25|6.28|6.28|6.19|6.38|6.62|6.62|6.69|6.34|6.25|6.44|6.38|6.47|6.59|6.62|6.47|6.62|6.62|6.56
02505|16632|/equities/mesa-laboratories|R2000VALUE|6.12|6.06|6.12|5.62|5.56||5.75|6|6.19|5.53|5.38|5.25|5.25|4.88|4.56|4.56|4.56||4.5|4.44|4.38|4.41|4.38|4.38|4.38|4.38|4.5|4.44|4.5|4.5|4.5||4.38|4.45|4.5|4.5||4.5|4.5|4.5||4.5|4.5||4.5|4.5|4.5||||4.5|4.5|4.62|4.5|4.38|4.38|||4.38|4.38|4.62|4.62|4.62|4.88|4.88||4.75|4.5|4.25|4.44|4.25|4.31|4.31|4.31|4.25|4.31||4.12|4.12|||4.19|4.03|4|4.12|4.12||4.56|4.5|4.62|4.62|4.73|4.5|4.88|4.62|4.75|4.38|4.12|3.88|3.75|3.94||3.62|3.62|3.62|3.69|3.69|3.69|3.69|3.75|4|4|4.25|4.06|4||3.81|3.69||4|3.75|3.62|3.62|4|3.75|3.62||3.75|3.88|3.75|3.75|3.84|3.81||3.81|3.81||3.81|3.62|3.69|3.62|3.62||3.72|3.88|4|4|4|4.12|3.94|3.88|3.81|3.62|3.88|3.88|3.69|3.75|3.62|3.69||3.62|3.75|||3.81|3.75|3.75|3.78|3.78|3.88||3.88|3.78||4|3.78|3.81|3.75|3.94|3.88|4.06|4|4.19|4|4.03|4.12|4.09|4.38|4.09|4.06||4.06|4|4.25|4.31|4.56|4.5|4|4|4.25|4.31|4.28|4.25|4.5|4.81|4.81|4.81|4.88||5|4.88|4.88|4.88|5|5|5|5.06|5|4.88|5.12|4.91||5|5|4.81|4.81|4.81|4.81|4.81|4.81|4.91|5|5|4.81||5|5|5.12|5|5|4.94|4.91|4.88|4.81|4.88|4.94|4.75|4.75|4.94||4.94|4.88
02506|21107|/equities/deluxe-corp|R2000VALUE|22.44|23.06|23|23.31|24||23.5|24.19|23.38|24.25|24.75|25.38|25.25|25.25|24.88|25.06|25.19|25|25.12|25|24.5|24.88|25.12|24.19|24.31|24.44|23.88|25.5|24.5|25.38|25||25.44|25.88|25.75|24.75|25.38|25.62|25.62|25.75|25.62|26.06|25.88|25.31|24.88|24.75|25|25|25|26|25.75|25|25.69|26.25|25.5|25|25.25||25.69|25.56|25.06|25.38|26.38|26.88|25.38|25.5|25.88|25.5|25.62|25.44|26.31|26.5|26.56|25.94|25.94|25.25|25.81|26.69|26.31|27.19|27.19|27|27|25.5|24.44|24.56|24.5|24.5|23.19|22.88|23.19|23.56|24.06|23.81|23.69|23|22.44|22.94|23.56|23.25|23.5||23.75|23.62|24.44|24.81|25.25|25.69|26.31|27|27.5|28.69|28.5|28.69|27.5|27.69|26.75|25.94|26|26.12|26.44|27|26.69|26.62|26.25|26.94||26.94|26.25|26.31|26.19|26.69|26.06|25.88|26.25|26.38|27.25|27.69|27.75|26.62|26.88|27.38||26.5|26.38|26.12|26.5|26.19|26.38|27.06|27|27.44|28|28.25|28.62|27.81|28|28|27.75|26.06|26|24.62|25.06||24.88|24.88|25.12|25.06|25.38|25.81|26.19|25.44|25.81|26.62|26.5|26.69|25.88|26.75|27.31|27.56|28|28.31|29.12|28.44|28.5|29.25|28.25|27|26.5|27.12|25.5|29.5|30.5|34.44|33.94|34.88|34.5|34.5|34.38|34|34.12|33.62|33.88|33.25|33.81|33.44|33.62|33.81|34|33.94|34.06|35|34.56|34.88|36|36.06|36.38|36.25|35.94|36.06|36.31||35.31|34.88|34.06|35|36.12|36.38|37|37.06|37.62|37.75|37.5|36.75|37.12|37.25|37.12|37|36.12|36.31|36.44|36.06|36.62|37.25|36.5|36.62|37.44|37.12|38.25|38.31|37.5|37.38
02507|21077|/equities/la-z-boy-inc|R2000VALUE|15.62|14.75|15.06|15|14.94||14.25|14.81|15.5|14.94|14.12|15.12|15|15.44|15.88|15.75|15.62|15.88|15.88|16|15.31|15.31|14.88|15.31|15.31|15.44|16.12|16.06|16.19|16|15.69||15.31|15.25|15|15.12|15.12|15.38|15.25|15.31|15.75|14.94|15.19|14.62|14.69|14.56|15.25|15.19|15.38|15.62|16.12|15.44|15.31|15.75|16.38|16.12|15.75||15.75|15.62|15.75|15.25|16.62|16.88|16.19|16|16.69|16.31|16.19|15.75|15.88|15.75|16.12|16.19|15.75|15.88|16.94|16.69|17|17|17.5|17.12|16.75|16.12|15.69|15.56|15.44|16.5|15.5|15.31|16.5|16.88|16.19|15.81|16.62|15.44|15.38|14.69|15.31|14.75|14.81||15.25|14.69|14.38|15.06|14.12|13.75|14.31|15|14.75|14.31|14.62|14.81|14.31|13.62|14.25|14.75|15.5|15|15|15.25|15|15.19|15.56|15.81||15.62|15.88|15.69|16|15.75|15.44|16.06|16.06|16.5|16.81|17.06|17.06|16.88|18.31|15.94||16.19|16.75|16.62|16.25|16.81|17|17|17.25|17.25|17.19|18|18.94|18.69|19.25|18.62|18.25|18.12|18.56|18.69|18.81||18.75|19.25|19.31|19.44|19.31|19.44|19.56|19.81|20|20|20.38|20.44|20.19|19.62|19.5|18.62|18.5|18.31|18.38|17.81|17.75|17.75|17.94|17.94|18.19|18.75|19.88|19.69|19|18.81|18.25|19.06|19.12|19.12|18.94|19.06|18.69|18.81|19.06|19.31|20|20.94|20.75|20|21.06|21.12|21.81|22|22|22|23.44|22.75|23|22.75|22.69|22.88|22.75||22.38|22.31|22|22.31|22.31|23.06|23.25|23.62|23.19|22.69|22.81|22.75|23.19|21.38|22.31|22.88|22.69|21.75|22.31|23.19|22.81|23.38|23.31|23.62|24.44|24|24.06|24.19|24.06|23.88
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.5|11.59|10.94|10.62|10.75||10.62|10.09|9.94|9.78|9.78|9.97|9.88|10.28|10.59|10.56|10.59|10.69|10.66|10.66|10.66|10.53|10.56|10.66|10.69|10.72|10.69|10.69|10.44|10.41|10.47||10.28|10.31|10.16|10.38|10.56|10.78|10.62|10.75|10.59|10.56|10.56|10.41|10.44|10.5|10.38|10.59|10.44|10.25|10.34|10|10|10.25|10.19|10.09|10.28||10.22|9.91|9.94|10.06|10.25|10.62|10.34|9.94|10|10.22|10.31|10.38|10.44|10.5|10.56|10.44|10.53|10.38|10.88|11.38|11.28|10.94|10.75|11.41|11.38|11.06|10.91|11.12|11.25|11.41|11.56|11.91|11.81|11.59|11.41|11.31|11.12|11.22|11.34|11.41|11.53|11.75|12.16||12.34|12.47|12.28|11.81|11.84|11.47|11.75|11.78|11.78|12.03|11.94|12.56|12|12.03|12.38|12|12.41|12.81|12.72|12.88|13.34|14|13|13.69||13.62|13.59|13.78|14.06|14.16|14.38|13.91|13.44|13.38|13.84|13.5|13.59|13.5|13.44|13.12||12.94|13.22|12.5|13.06|12.88|12.94|12.69|12.94|12.88|12.97|13|13|13.47|13.56|13.44|13.03|13.12|13|13.03|13.25||13.12|12.69|12.94|12.94|12.5|12.47|12.47|12.38|12.62|12.91|11.88|12.19|12.5|12.88|12.56|12.12|12|12.19|12.41|12.66|12.81|11.97|11.38|11.31|11.53|11.91|11.88|11.44|11.81|11.81|12|11.97|12.09|12.16|12.09|12.25|12|11.75|12.25|11.62|11.38|12.06|11.94|12.19|11.75|11.25|11.44|11.59|11.69|11.72|11.69|11.75|11.72|11.84|11.75|11.75|11.88||11.84|11.5|11.5|11.53|11.81|11.62|11.97|12.25|11.72|11.44|11.56|11.81|12.38|12.59|12.78|13.06|13.38|13.25|13.47|13.5|13.69|13.56|13.5|13.25|13.12|13.53|13.84|14|14.09|14.25
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|50|48|51|49|49||51|48|48|54|51|56|55|54|54|50|49|55|55|58|56|60|58|62|64|61|60|56|56|52|58||54|55|59|63|62|63|66|66|64|67|60|61|64|64|66|66|72|78|80|73|74|68|70|71|69||68|71|58|64|74|82|87|88|92|100|90|83|99|100|94|96|102|98|106|114|115|91|96|112|119|113|118|133|144|147|145|159|175|192|151|151|120|116|120|100|111|120|142||163|168|151|135|90|88|87|89|68|67|71|64|57|53|53|54|58|59|58|58|51|50|62|63||65|57|68|53|52|50|50|49|52|52|51|52|50|51|48||49|56|47|47|49|48|45|45|45|45|45|47|47|45|45|44|47|45|46|48||47|49|48|50|48|49|49|50|48|46|48|46|44|45|46|48|48|50|45|46|48|45|46|44|47|48|44|43|43|47|48|51|51|51|53|52|54|56|58|57|59|60|57|58|54|61|60|63|61|59|59|62|62|56|54|50|50||47|46|43|43|43|40|42|40|39|43|44|45|40|42|44|39|38|40|39|38|41|40|41|46|43|43|43|45|48|46
02510|16925|/equities/eplus-inc|R2000VALUE|24.56|24.25|24.06|24.25|25.06||24.75|28.75|25.66|24.75|24|24.25|23.38|24|24|23.56|24.88|24.25|24|24.25|25|27.5|28.81|27.88|25.81|24.62|21.44|21.38|20|21.75|19.25||19.25|21.12|20.25|20.78|22|23.12|23.25|23|23.38|23.44|22.27|21.69|22.22|22.56|23|21.88|20.5|23.25|24.12|24.38|23.62|23.62|24.5|25.75|25.06||21.62|19.25|20.62|16.25|27.06|28.5|29.25|30.53|33.62|34.88|34.75|28.75|31.38|33.5|35.66|36.69|40.5|39.75|42|45.25|41.25|45.5|48|49|48.5|49.62|51.88|57.38|51|52.25|42.62|37.31|39.25|38.22|39.81|43.25|46.38|42.09|34.69|27.72|30|31|32.44||33.56|33.12|36.88|43.84|45.38|45.06|45.62|45.38|43.75|44.19|44.5|45|46.12|45.12|45.62|48.62|50.38|47|45.06|48.75|44.47|43.62|45.25|46.78||47.31|47.88|46.75|51.97|47.5|54.69|60.72|59.94|55|42.28|31|33.62|40|22.5|23.88||23.75|23.75|21.94|23.12|22.69|20|19.75|20.81|22.5|24.34|24.81|23.75|21.25|21.5|23.62|22.12|22.75|19.53|17.62|9.75||9.38|9.5|9.25|9.06|9.12|9.12|8.94|9||8.94|8.94|8.94|9|9.19|9.19|9.12|9|8.75|9|8.88||9|9|8.88||9|||9|||||9.5||9.38||9.25|9.38||10|10.38||10|10.75|10.5|10.5|11.12|9.75|9.25|9.38|9.34|8.88|8.88|8.75|8.75|8.88||8.5|8|7.88|7.75|8|8||8||||7.88|7.75|7.75||7.75|7.88|7.75||||7.88|7.94|7.88|7.94|7.94|||7.97|8
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|28.12|27.38|27.94|27.81|27.38||26.75|30.12|29.44|29.12|28.12|27.91|27.19|27|27.72|27.38|26.88|28.81|28.62|28.75|29.62|28.81|29.47|29.38|29.06|29.56|30|29.09|28.5|28.41|28.25||27.69|27.69|26.66|25.75|26|26.5|25.78|26.19|25.94|25.38|25.12|25.12|25.19|24.88|24.38|24.5|24.38|24.88|25.38|25.06|25.5|26.06|26.12|26|25.75||25.75|25.62|25.25|25.81|26.31|27|26|25.88|26.25|26.88|27.25|27.12|27.88|27.75|26.25|24.88|25.25|24.44|24.88|25.19|25|25.12|24.14|24.81|24.69|23.38|21.75|22.25|22.06|22|21|20.97|21.88|22.06|22.25|22.81|22.69|22.94|22.5|22.81|23.12|23.53|23.56||24.06|23.94|24.19|23.75|23.75|24.31|24.62|24.72|24.19|24.62|25|24.5|24.88|25.19|24.5|25.19|25|25|23.69|24.75|25.22|25.56|26.06|26.38||25.38|24.78|24.38|24.88|26.12|26.31|25.75|25.5|24.75|27.75|27.22|27.31|27.12|27.69|27.06||26.88|27.06|26.88|27.25|26.62|27.5|27.25|27.75|28.69|28.62|29.38|29.88|30.75|31.38|31.5|32.12|31.5|31.5|32.25|32.38||31.97|32.78|32.94|33.28|33.88|33.75|34.25|34.31|34|34.12|34.53|34.75|35.03|35|34.38|35|34.19|34.25|35|34.38|32.31|32.06|32|31.38|31.25|31.62|30.75|30.75|30.84|30.88|31.22|31.25|31.88|31.44|31.47|30.75|31.38|30.09|30.31|29.75|30.19|30.38|29.94|28.88|29.25|29.19|29.88|30.81|30.38|30.44|30.75|31.69|31.25|31.62|31.81|31.88|32.75||31.88|32.5|32.44|32.38|33.56|33.12|33.25|33.56|33.44|33.28|33.03|33.38|33.38|33.5|34|33.25|33.25|32.62|33.62|33.38|33.81|33.5|34|33.69|33.88|33.75|34.25|34.75|35|35.12
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|79.69|80|78.75|79.69|79.69||79.38|78.44|78.12|80.31|80|80|80.62|80|79.69|78.59||80|78.12|80.31|80.31|78.75|77.5|79.06|77.5|76.25|77.5|78.75||79.38|77.5||76.25|78.75|79.06|75.94|78.75|79.38|80|80|80|79.38|79.38|79.38|78.75|79.38|79.38|79.06||76.25|78.75|78.75|75|77.5|77.5|78.75|75||76.25|74.06|76.25|75|72.81|75|73.75|75.62|73.75|76.25|79.38|79.38|78.44|80|78.75|78.12|77.5|79.38|79.53|79.38|79.38|77.66|75|73.75|76.25|74.38|76.25|77.5|75.31|78.75|78.75|79.06|79.38|79.38|78.44|79.38|77.5|80||79.38|79.38|76.88|78.12||78.75|79.38|79.69|79.38|79.38|78.12|80|79.38|78.12|81.25|77.5|80|79.38|79.38|77.5|78.75|77.5|77.5|77.5|78.12|78.12|78.12|79.53|79.69||78.75|79.38|78.44|78.75|75.94|76.25|76.25|75.94|78.75|78.75|82.5|80|78.75|80|79.38||79.38|78.75|79.69|79.22|79.69|79.69|78.75|79.69|78.12|79.38|75|78.12|80|78.75|80|80.62|80.62|80|78.75|||78.12|78.12|79.06|78.12|78.12|78.75||79.38|79.38|79.38|79.06|78.75|79.06|78.12|75.62|82.5|80|78.12|78.12||78.44|82.5|79.06|79.38|82.5|77.5|74.69|77.5|81.25||81.25|81.56|85|83.75|81.56|83.75|81.25|79.38|84.38|77.5|75.94|75.94|75|77.81|76.25|77.5|75||75|77.5|77.5|||76.25|77.5|77.5|77.5|||78.75|77.5|78.12|78.12|78.12|78.12|76.88|75.62|77.5|77.5|75.94|76.25|77.5|75.31|76.25|75.62|76.25|76.25||76.88|75.31|73.12|75.62|73.75|73.75|78.12|73.75|77.5|75
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|58.16|59.53|58|56.12|56.5||56|66|61.88|60.12|59.25|59.25|58.25|58.75|59|59|58.38|59.06|59.88|58.75|58.75|58.5|58.5|58.88|57.5|55.5|54.5|54.88|54.12|53|54||53.62|52.38|53|52.94|53|52|51.56|51.62|52.69|52.12|52|52.56|52.5|52.75|51.81|52.19|52.12|52.25|52.75|51.62|51.81|52.75|52|51.12|51.12||52.12|51.94|51.38|51|52|53.62|53.25|53|54|54|51.19|57.25|54.12|57.5|57.88|53.5|57.5|53.75|56|55.5|54.38|53.06|52|53.25|53.88|55|55|53.5|53.81|56|51|54.25|54.88|57.5|59.5|60.81|58.5|58.75|59.25|61.81|61|61.69|60.31||60|60.25|59.75|59.75|59.25|60.75|59.75|61|61|60.5|59.03|60.62|60.25|60|61.88|60.56|61.5|62.75|62.06|62.5|62.25|61.62|63|63.75||62.5|61.5|61|63.25|63.75|63.62|62.75|62.5|63|64|62|61.25|62|63|63.25||62.25|61.5|64|61.25|62.5|62.31|61.25|64|64|64|62.88|63|66.5|67|67|67.5|68|68.5|67.75|67.88||70|70.19|67.25|70.38|70.25|70.5|69.25|68|65.62|64|66.75|67|66.12|65|67.5|68|68.62|68.5|68.25|66.88|65.62|68.62|68.5|68.56|68.75|68.62|69.25|69|68.62|68.56|69.12|68.12|67.88|67.88|67.88|68.44|68.12|69.25|67.5|68.25|68.12|67.75|68.25|68.25|68.69|67.88|68.5|68.25|69.75|69.12|69.25|69.12|70.38|69.25|69.5|69.12|69.5||69.62|70.12|70.5|70.44|70.75|70.62|70.75|72.12|71|71.88|70.62|72.75|71.75|71.75|72.75|72.25|71|72.12|72.81|70.88|71.25|72.25|71|70.38|71.25|71.62|72|72.38|72.44|72.5
02525|8930|/equities/dillards|R2000VALUE|14.81|14.31|14.38|13.88|12.81||12.62|13.31|13.25|13.56|13|13.38|13.12|13.25|13.25|13.5|13.81|14|14.38|14.62|13.75|14.12|14.31|14.56|14.06|14.31|14.62|14.81|15.06|14.25|14.06||14.81|14.5|15.25|14.5|14.88|14.69|14.56|15|14.88|15.38|14.81|14.5|14.5|14.19|14.25|13.62|14.25|14.69|14.5|13.81|14.19|14.31|15.25|13.62|13.75||13.94|13.81|13.12|13.94|15|15.5|15.62|15.56|15.38|15.5|15.56|16.25|16.94|16.19|16.25|15.81|15.5|15.75|15.94|16.44|16.31|16.81|16.75|16.06|16|15.25|15.06|14.94|14.44|15|15.5|15.38|16.19|17|17.31|17.19|17.44|17.56|17.25|17.44|18.38|18.62|18.56||18.25|18.56|18.88|18.88|18.38|18.69|18.81|19.38|19.25|19.5|19.69|19.62|19.75|19.31|19.25|19.5|20|19.88|19.5|20|20.69|20.62|20.25|19.69||20.06|20.19|20.62|20.44|20.38|19.75|20.06|20.12|20|20.19|20.25|20|19.38|19.69|19.81||20.38|19.25|19.06|19.56|18.56|18.31|18.19|18.19|18.06|18.19|18.25|18.25|18.31|18.44|18.62|18.94|19|18.75|18.69|18.56||18.56|18.69|19.19|18.94|19.25|18.31|19|18.56|18.62|18.75|18.31|18.75|18.69|19.06|18.94|19.38|18.94|18.94|18.75|18.5|18.31|18.81|18.62|18.62|18.38|19.19|19.56|19.5|19.31|19.81|21|21.69|21.81|21.38|21.25|20.25|20.75|20.81|20.56|20.62|20.31|20.5|19.56|19.81|20.31|20.19|20.06|20.19|20.75|20.56|21.5|21.31|20.5|21.5|21.5|21.94|22.25||22.75|23.12|23.25|23.31|23.62|23.5|23.62|23.88|24.25|23.69|23.12|28.81|29.38|29.94|29.62|29.25|28.94|28.56|28.19|29.25|29.69|29.62|30.81|31|31|31.44|32.44|33|33|32.69
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|22.5|22.62|22.38|22.75|22.5||22.38|22.81|23.56|23.72|23.62|23.44|23|23.5|22.5|22.88|23.12|23|22.75|22.62|22.25|22.5|22.41|22|22.12|22.25|21.88|21.81|21.5|22|21.38||21|21.12|21.5|20.5|20.19|21|21.12|21.44|21.5|21.31|21|21|20.59|21.5|21.75|21.75|21.44|21.5|22|21.88|20.69|19.81|19.75|20|19.62||19.97|19.75|20|19.56|20.38|20.25|19.91|20|19.88|20|19.94|19.5|19.69|19.62|19.38|19.12|18.75|18.88|18.75|18.62|18.88|19.62|19.62|19.75|19.62|18.88|18.5|18.38|18.12|18.75|18.5|18.38|18|18.5|18.94|18.88|19.25|19.19|19.12|19.25|19.44|20.19|20.62||20.66|20.5|20.75|20.31|20.5|21.38|20.69|20.56|20.5|21.62|21.62|21.44|20.69|20.56|20|20.12|20.12|19.81|20.19|20.62|20.69|21.12|21.25|21.25||21.5|21.31|21.38|21.94|21.75|20.69|21.25|21.12|21.06|21.75|22.25|21.75|21.81|21.25|21.75||22.38|22|21.25|23.75|23.81|24|24|24|24.75|23.62|23.88|24.06|24.38|24.88|24.38|24.38|25.06|23.62|23.5|24.06||23.88|23.94|24.69|25.25|25.5|25.06|25.12|25.06|25.25|25.62|26.12|25.75|26.41|26.44|26.06|25.75|25.62|25.75|25.62|25.34|25.81|25.81|25.88|26.25|25.62|25.56|26|25.72|24.88|24.97|24.88|24.88|24.62|24.25|24.62|25|25.25|26|25.69|25|25.25|24.56|23.88|23.75|24.62|25.69|26|26.19|26.06|26|26.88|26.81|26.75|26.88|26.94|26.81|26.88||27.06|25.75|25.19|26.25|27.25|26.56|27.5|27.5|27.5|27|27.19|26.19|26.12|26.5|27.38|26.56|26.12|26.31|26.44|25.81|26|25.88|25.75|25.81|26|26.75|26.06|27.38|27.88|27.75
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.23|4.67|4.75|4.73|4.91||4.81|5.02|4.73|4.89|4.86|4.81|4.95|4.97|4.95|4.92|5|4.98|5|5.03|4.94|4.86|4.88|4.77|4.73|4.59|4.72|4.77|4.88|4.73|4.72||4.61|4.59|4.64|4.5|4.77|4.78|5|5.28|5.31|4.8|4.61|4.59|4.58|4.56|4.5|4.47|4.33|4.39|4.33|4.31|4.33|4.22|4.25|4.09|3.98||3.98|3.97|3.88|4|4.03|4.25|4.25|4.22|4.33|4.31|4.34|4.34|4.77|4.72|4.84|4.84|4.8|4.89|4.94|4.88|4.83|4.62|4.56|4.7|4.8|4.75|4.72|4.69|4.7|4.73|4.75|5.09|4.88|4.66|5.06|5|4.81|4.53|4.25|4.52|4.52|4.52|4.48||4.47|4.47|4.47|4.19|4.09|4.12|4.06|4.12|4.17|4.34|4.52|4.36|4.23|4.12|3.97|4.03|4.19|4.33|4.16|4.25|4.36|4.44|4.45|4.06||3.95|3.7|3.95|3.84|4|3.66|3.44|3.56|3.44|3.7|3.52|3.7|3.66|3.64|3.55||3.45|3.41|3.27|3.28|3.11|3.05|3.12|3.11|3.23|3.31|3.42|3.34|3.44|3.38|3.5|3.52|3.25|3.25|3.45|3.53||3.56|3.7|3.75|3.81|4.06|4.16|3.59|3.59|3.59|3.75|3.5|3.27|3.19|3.38|3.33|3.27|3.39|3.39|3.41|3.45|3.42|3.48|3.61|3.5|3.42|3.47|3.55|3.69|3.64|3.81|3.94|3.84|3.75|3.84|3.94|3.88|4.09|4.28|4.22|4.3|4.09|4.28|4.36|4.47|4.53|4.64|5.05|5.08|5|5.05|5.16|5.33|5.39|5.33|5|4.94|4.84||4.91|5.03|5.05|4.97|4.98|5|5.08|5.47|5.66|5.62|5.61|5.53|5.61|5.44|5.58|5.75|5.75|5.75|5.41|4.77|4.5|4.36|4.25|4.34|4.41|4.3|4.11|4.11|4.11|4.11
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|9.19|9.25|9.5|9.19|9.25||9.12|9.31|9.56|9.25|9.44|9.31|9.38|9.44|9.44|9.44|9.56|9.88|9.25|9.38|9.31|9.44|9.19|9.5|9.62|9.75|9.88|9.44|9.62|9.56|9.38||9.69|9.69|9.5|9.81|9.88|9.25|9.12|9.5|9.88|9.62|9.69|9.38|9.5|9.81|9.81|9.62|9.5|10|10.56|11.5|11.19|10.44|10.06|9.94|9.81||9.94|9.88|9.69|9.62|9.44|9.62|9.44|9.5|9.94|9.81|9.75|9.94|9.38|8.94|9.94|9.75|9.94|9.94|10.06|9.75|10.19|10|10|10.44|10.12|10|9.81|10|9.75|10.5|10.19|10.06|10.38|10.38|10.19|10.62|9.94|10|10.12|9.94|10.06|9.75|10.12||10.5|10.5|10.62|10.5|10.56|10.62|10.94|10.19|10.19|10.38|10.94|10.94|10.81|10|10.38|10.75|11.12|11.5|11.5|11.81|11.5|11.5|11.19|11.31||11.75|10.81|10.94|11.81|11.5|10.5|10.75|11|11.25|11.88|11.62|11.81|11.69|12|12.25||11.88|11.75|12|12.19|12.38|12.25|12.5|12.81|12.94|13|13.12|13.38|13.5|13.12|12.69|11.88|11.62|11.88|12.12|12.56||12.94|13.12|13.25|13.62|13.66|13.72|13.69|13.69|13.81|13.91|13.81|13.94|14|13.94|13.94|13.81|13.94|14|14.16|14.03|13.94|14.44|13.66|13.5|13.12|13.19|13.28|13.69|12.88|12.69|12.59|12.84|12.88|12.38|12.38|12.56|12.5|12.5|12.75|12.75|12.59|12.69|12.62|12.56|12.5|12.44|12.44|12.5|12.25|12.44|12.28|12.34|12.31|12.38|12.31|12.19|12.19||12.12|12.06|12.03|11.62|11.12|11.59|11.75|11.69|11.62|11.53|11.72|11.69|11.78|11.62|11.56|11.28|11.25|11|11.16|11.44|11.38|11.44|11.47|11.38|11.81|11.69|11.88|11.78|11.69|11.66
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.42|12.46|12.37|12.37|12.29||12.29|12.12|12.37|12.17|12.21|12.21|12.12|12.06|12.08|12|11.98|11.96|11.87|11.87|11.87|11.92|11.79|11.62|11.67|11.58|11.67|11.54|11.42|11.33|11.29||11.25|11.33|11.25|11.33|11.33|11.08|11.08|11.25|11.29|11.21|11.29|11.25|11.08|11.08|11.04|10.92|10.87|10.79|10.67|10.62|10.62|10.67|10.33|10.25|10.29||10.33|9.83|9.75|9.83|9.87|9.75|9.79|9.87|10.04|10|10.17|10|10.33|10.33|10.33|10.25|10.27|10.25|10.25|10.21|10.29|10.37|10.25|10.17|10.29|10.29|10.25|10.56|10.67|10.67|10.58|10.5|10.5|10.5|10.6|10.58|10.65|10.62|10.5|10.67|10.54|10.75|10.71||10.67|10.62|10.58|10.75|10.62|10.67|10.58|10.83|10.71|10.54|10.54|10.58|10.42|10.42|10.42|10.5|10.33|10.67|10.92|11.04|11.12|11.12|10.92|10.83||10.67|10.58|10.58|10.5|10.25|10|9.83|10.42|10.75|11.42|11.5|11.46|11.33|11.33|11.42||11.33|11.42|11.42|11.42|11.48|11.46|11.67|11.75|11.83|11.83|11.83|12.17|12.25|12.46|12.33|12.33|12.33|12.33|12.37|12.33||12.54|12.62|12.62|12.5|12.37|12.33|12.37|12|12.17|12.33|12.33|12.67|12.29|12.23|12.04|11.87|11.79|11.67|11.37|10.94|10.79|10.67|10.71|10.67|10.46|10.42|10.42|10.17|10.33|10.5|10.58|10.71|10.67|10.81|10.92|10.79|11|10.83|10.75|10.83|10.92|10.83|11.17|10.96|11.42|11.5|11.75|11.92|11.96|11.92|11.83|11.92|12|12.08|12.08|12.08|11.96||12|12|11.83|12.04|12|12|12|12.21|12.17|12.04|12|12.17|12.25|12.17|12.17|12.17|12|11.92|11.92|11.92|12.33|12.25|12.5|12.33|12.25|12.25|12.17|12.58|12.37|12.5
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|39.25|40|37.5|38.13|35.25||33.75|39.75|36.5|36.63|39.88|38.5|37.25|37.38|37|36.63|37.25|37.88|38|40|40|39.63|38.75|38.75|39.13|38.91|39|39.25||40|40||38|38|36|37.63|36.63|37.25|37.38|38|39.31|38.25|38.25||38.38|39.38|39.84|40|39.38|40|40|39.38|38|38|42.25|42.25|42.25||41.75|39|39.25|37.75|37.75|37.88|40|38.25|39.06|38.75|38.75|41.75|38.38|38.5||38.5|39.5|40|40|39.5|40.38|41.38||41|39.5|37.25|38.25|39.25|40.25|40.25|39.75|||40.25|40.25|39.5|38.75|37.88|38.25|37.75||38.75|39||40|39.75|40|41|40|40.5|40.5|41.25|41|39.75|40.25|40|40.63|42|42.13|44|42.13|44|44.75|44.5|44.63|44.5|46|44||43|43|43|41.25|45|43.81|44|44.13|46|44.75|43.5|45|44.25|44|45.06||44.69|44.75|42.5|44|47.63|46|45|47.75|45.25|46.13|45.63|46.5|45|45.5|44.63|46.19|45|46.5|46|45.63||45.75|46.13|46.13|47.38|47.38|46.88|47.5|47.25||48|47.25|48.25|47.25|48.5|48|47.88|46.91|47.13|47.38|47|45.5|43.25|44|45|44|43.5|44.25|44.13|44|43.63|43.63|44||43.5|44.5|45.25|45.75|45.75|43.75|43|40.88|40.5||39.5|39|40|40.63|40.5|40.38|40.75|41.75||41.5|42.5|42.25|42.5|42.25||42.5|42.5|42.5|42.5|43|43.25|43|42.75|44|43.75|43.63|43.75|43.5|45|44|43.25|44.94|44.75|44.13|45.25|43|45.25|45.25|45|46|44.88|45.56|46|47.13|47.13
02537|20422|/equities/standex-international-corp|R2000VALUE|16.56|16.56|16.69|16.5|16.44||15.88|17|17.12|17.31|16.88|16.62|17.19|17.31|17.31|17.5|17.12|16.88|17.19|16.62|16.88|16.69|17|16.56|16.38|17.19|17.12|17.31|16.94|17.25|17||16.44|15.81|15.88|15.62|15.62|15.75|16.25|16.38|16.75|15.56|16.25|16.69|17.38|16.94|17.25|17.12|17.19|17.75|17.88|16.44|16.62|16.19|16.56|16.75|16.75||17.06|16.62|17|17.12|17.44|17.06|16.69|16.38|17|16.06|15.5|15.5|15.81|15.19|16|15|15.19|15.75|15.44|14.56|15.03|15.31|15.38|15.75|16.12|15.19|15|14.75|15|14.81|15.25|15|14.94|15.12|15.5|15.75|15.81|16|16.25|16|15.94|16.25|16.62||16.88|16.62|17.06|17|16.75|17|17.06|17|17.19|16.94|16.69|16.38|16.44|16.75|16.62|16.88|17|17.81|17.88|18.56|18.69|18.75|18.5|19||19.19|18.88|20.12|20.75|20.88|20.69|20.75|20.81|20.75|21|20.56|20.5|20.75|20.56|20.81||20.38|20|20.12|20.06|20|20.12|19.94|19.81|20.44|21.44|21.38|21.12|21.19|21|21|20.88|21.06|20.62|20.5|20.5||20.19|20.5|20.5|21.25|21.31|21.5|21.56|21.81|21.62|22|21.75|21.94|21.75|21.88|22.06|21.81|21.44|20.94|20.38|20.25|21|21.81|22.62|22.12|23.69|23.94|24.12|24.62|24.81|25.06|25.25|25.75|25.69|26.12|26.38|26.5|26.75|26.94|26.88|24.62|23.88|24.06|23.44|23.44|23.88|23.88|23.94|24.12|24.69|24.62|24.75|24.62|25.12|24.69|24|24|23.94||23|22.88|22.88|23|23.19|23.19|23.19|23.06|23.44|24|24.31|23.94|23.62|24|23.56|23.62|23.88|23.75|24.69|25.31|24.44|24.69|26|26.88|26.25|26.62|27.25|27.44|27.31|27.56
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.81|7.81|7.75|7.31|7.38||7.25|7.25|7.38|7.62|7.75|7.88|8|8.25|8.31|8.5|8.88|9.12|8.88|8.75|9|9|8.75|9|8.88|8.5|7.81|7.62|7.62|7.5|7.44||7.38|7.5|7.62|7.69|7.75|7.88|8|8.06|8|7.88|7.62|7.69|7.5|7.56|7.5|7.56|7.5|7.62|7.75|7.62|7.62|7.5|7.69|7.62|7.5||7.62|7.38|7.06|7.19|7.5|7.88|8|8|8.25|8.38|8.38|8.25|8|7.75|7.5|7.62|8|8.06|7.88|7.88|7.88|8.06|7.88|7.88|8.06|8.12|7.94|8|7.62|7.88|7.81|7.88|7.88|8.06|7.88|8.12|8.25|8.12|8.12|8.12|8.25|8.25|8.38||8.38|8.44|8.38|8.62|8.38|8.75|8.5|9|8.75|8.75|8.5|8.62|8.62|8.56|8.38|8.62|8.31|8.44|8.38|8.31|8.62|8.75|8.81|8.75||8.5|8.62|8.56|9|8.75|8.88|8.5|8.44|8.56|8.62|8.75|8.88|8.81|8.38|8.31||8.62|9.12|9.75|9.75|10|9.88|10.12|10.25|10.62|9.88|9.88|9.94|10|10|10|10|9.94|9.88|9.81|9.88||9.88|9.75|9.69|9.88|9.81|9.94|10|10|10.12|10.19|10.31|10.38|10.25|10.25|10.25|10.38|10.25|10.44|10.5|10.56|10.62|10.56|10.62|10.62|10.62|10.62|10.69|10.75|10.75|10.69||10.88|10.94|10.88|10.69|10.62|10.88|11|11|11|11|11|11.12|11.12|11.06|11.06|11.25|11.25|11.25|11|10.62|10.62|10.62|10.5|10.56|10.5|10.75||10.75|10.5|10.62|10.62|10.88|10.88|11|11|11|10.94|10.94|10.5|10.5|10.44|10.5|10.38|10.25|10.75|10.88|10.88||11.38|11.38|11.56|11.44|11.38|11.56|11.69|11.44|11.5
02540|15557|/equities/berkshire-hills-b|R2000VALUE|12.75|12.75|12.5|12.5|12.5||12.75|12.19|12.12|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|4.02|4.03|4.03|4|4||4|4.31|4.44|4.47|4.48|4.02|4.31|4.94|5.41|5.5|4.84|4.59|4.5|4.45|4.48|4.42|4.34|4.44|4.48|4.5|4.05|3.94|3.97|4.11|3.91||3.88|3.94|4.16|4|3.89|3.84|3.75|3.75|3.72|3.61|3.61|3.53|3.59|3.38|3.38|3.41|3.41|3.38|3.41|3.44|3.38|3.38|3.31|3.3|3.2||3.27|3.14|3.14|3.22|3.14|3.25|3.42|3.41|3.58|3.52|3.28|3.02|2.95|2.97|2.92|2.92|2.92|2.92|2.95||2.95|2.91|2.98|2.95|2.95|2.98|2.95|3.02|2.94|2.95|2.94|2.89|2.92|2.91|2.94|2.62|2.56|2.56|2.59|2.62|2.53|2.53|2.59||2.61|2.75|2.67|2.69|2.59|2.66|2.66|2.78|2.7|2.56|2.56|2.59|2.62|2.62|2.7|2.72|2.66|2.67|2.75|2.75|2.81|2.92|2.84|2.75||2.81|2.73|2.89|2.95|2.89|2.88|2.92|2.97|2.98|3.06|3.08|3|3|3.03|2.84||2.73|2.5|2.28|2.28|2.31|2.31|2.27|2.3|2.33|2.33|2.31|2.33|2.34|2.38|2.41|2.34|2.34|2.44|2.44|2.45||2.5|2.41|2.38|2.44|2.44|2.44|2.45|2.5|2.48|2.47|2.45|2.44|2.45|2.48|2.5|2.5|2.53|2.5|2.55|2.5||2.5|2.5|2.5|2.5|2.53|2.53||2.55|2.56|2.61|2.64|2.56|2.56|2.53|2.61|2.67|2.61|2.58|2.72|2.81|2.83|2.81|2.84|3.03|2.89|2.78|2.78|2.84|2.77|2.81|2.88|2.97|2.84|2.73|2.78|2.73||2.72|2.8|2.83|2.83|2.78|2.78|2.7|2.8|2.88|2.92|2.92|2.86|2.91|3.03|3.19|3.19|2.75|2.59|2.53|2.5|2.53||2.5|2.53|2.5|2.47|2.47|2.5|2.5|2.5
02543|15746|/equities/columbus-mckinnon|R2000VALUE|13.88|14|14.38|14.5|14.45||13.62|14.12|14.12|14.19|14.47|13.89|14.25|14.5|14.69|14.5|14.25|14.44|14.25|15|14.5|14.31|14|14.34|14.75|14.25|14.5|14|13.5|13.88|13.12||13.62|13.38|13.38|13.94|14.08|14.5|14.5|14.56|14.06|13.88|13.88|13.5|13.75|13.5|13.16|13.44|13.12|13.31|13.62|14|13.5|13.75|13.62|12.75|12.69||13.88|13.75|13.44|14.25|14.62|14.56|14.38|14.38|14.94|14.75|14.56|13.38|13.31|13.34|12.81|13.34|12.62|13.06|12.88|13.62|13.56|13.75|13.69|13.88|12.94|13.38|12.94|13.44|13.38|13.44|14.31|14.81|14.25|14.25|14.12|14|14.81|14.38|14.62|14.38|14.5|14.41|14.31||14.88|15|15|14.38|13.88|14.97|14.91|15|15|15.06|14.62|14|13.38|13.5|14.12|13.88|13.94|13.88|14.19|14.56|14.94|14.94|14.81|14.75||15.5|15.69|15.75|12.44|11.75|11.5|10.5|10.12|10.12|10.12|9.88|10.06|10|10.38|10.12||10.62|10.66|10.75|11.19|11.97|11.19|11.62|12|12.06|10.69|10|10.25|9.94|10.44|10.62|10.31|10.5|10.19|10.94|10.94||10.5|10.75|10.97|11.03|10.78|11|11.5|11.12|11.12|10.88|10.88|11.25|11.75|12.03|12.25|12.25|12.25|12.06|12.12|11.88|12.81|15.5|16.06|16.25|16.38|16.34|16.44|16.44|16.56|16.62|16.88|17|17|16.5|17|17|17.88|17.12|17.62|17|17.31|17.5|17.12|17.75|17.75|17.38|17.75|17.75|17.44|17.94|18.12|18.12|18.25|18.12|18.06|17.88|17.94||18.12|18|17.81|18|19|19|19|19.25|19.12|19.81|19.88|19.75|20|19.88|20|20.5|20.38|20.62|21|20.06|20.06|20.62|21.5|21.88|22.88|23|23|23|24|23.5
02544|17126|/equities/southside-bancshares|R2000VALUE||3.8|3.97|3.91||||4.07|3.86||4.03|3.83|3.74|4.06|4.03|||4.11|4.2||4.08|4.03|4.08|4.11|4.08|4.08|4.14|4.14|4.08|4.13|4.06||4.06|4.08|3.86|4.08|4.25|4.17|4.03|4.08|4.14|4|4.03||3.94|3.94|3.94|4.11|4.17|4.11||4.08|4.51|4.48|4.17|3.91|3.97||3.76|3.86|3.86|3.86|3.97|3.83|3.86|3.86||3.8|3.86|3.77|3.86|4.03|3.86|3.91|4.03|3.91|4.06|3.91|4|||3.91|3.96|3.97|3.91|3.83|3.86||4.06|3.97||4||3.87|3.97|3.91|3.97|||3.94|3.97||4.08|3.91|3.94||4.28|3.97|4.28|4.06|4||4|3.97||3.94|3.97|3.86||3.9|3.86|3.86|3.89|3.91|4.08|3.97||4.03|3.97||3.97|3.97|3.97|3.94|3.97|4.17|4.08|4.14|4.08|4.2|3.97|4.03||4.28|4.28|4.14|4.28|4.23|4.21|4.23|4.2|4.25|4.45|4.42|4.51|4.2|4.31||4.41|4.14|4.31|4.31|||4.42|4.45|4.51|4.54|4.54|4.54|4.54|4.54||||4.54|4.62|||4.62|4.65|4.76|4.45|4.54|4.54|4.48|4.54|4.99||4.42|4.54||||4.91|5.16||5.22|5.39|4.96|5.13|5.19|5.1|4.99|4.31||4.31|4.31|4.2|4.13|4.08|3.97|3.91|4.25|||4.42|4.54|4.33|4.32|4.27||||4.32|4.32|4.42|4.32|4.38|||4.29|4.27||4.27|4.28|4.28|4.27|4.38|4.25|4.33|4.32|4.28||4.32|4.29|4.38|4.38|4.35|4.35|4.36|
02546|24332|/equities/triumph-group-inc|R2000VALUE|14.56|14.59|14.53|14.28|14||14|14.31|14.59|14.44|14.19|14.19|13.94|13.94|13.94|14|13.94|13.97|13.97|13.88|13.94|14|13.94|13.78|13.75|13.75|13.66|13.97|13.94|13.94|13.72||13.78|13.75|13.88|14.12|14.22|14.19|14.25|14.25|13.94|13.81|13.75|13.56|13.28|13.41|13.75|13.81|13.78|13.97|14.03|13.44|13.41|13.53|13.62|14.06|14.12||14.19|14.16|14.16|14.25|14.19|14.25|14.75|14.72|14.31|14.34|14.28|14.44|14.31|14.62|14.56|14.81|14.84|14.97|15.16|15.5|15.88|16.34|15.53|15|14.56|14.28|14.25|14.12|14.28|14.34|14.5|14.5|14.25|14.25|14.19|14.5|14.62|14.22|14.19|14.31|14.34|14.44|14.62||14.62|14.06|13.81|13.69|12.81|12.75|12|12.31|12.31|12.19|12.25|12.12|11.97|11.5|11.59|11.75|12.09|12.03|12.03|12|12.41|12.41|12.56|12.5||12.5|12.31|12.28|12.41|12.34|12.25|11.81|11.5|11.81|12.09|12|12.03|12.03|12.06|12.03||12.03|12|11.84|12.22|12.06|11.97|11.94|11.78|11.88|11.75|12.06|11.91|11.94|11.94|12|12|12.16|12|11.94|12.06||11.94|12.12|11.81|11.91|12.03|12.25|12.22|12|12.16|12|11.88|11.94|11.94|12.31|12.5|12.44|12.44|12|12|11.88|11.94|11.88|11.94|12.19|12.38|12.47|12.44|12.5|12.59|12.44|12.44|12.5|12.81|12.88|12.72|12.94|13.12|13.03|13.28|13.19|13|13|13|13|13.03|13|13.06|13.03|12.88|12.91|12.69|12.5|12.38|12.38|12.12|12.12|12.44||12.34|12.28|12.38|12.22|12.41|12.34|12.41|12.47|12.41|12.34|12.38|12.31|12.31|12.22|12.25|11.88|11.69|11.56|12.06|12.31|12.28|12.59|12.69|12.91|13|12.84|12.88|13.62|14.06|14.19
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|7.346|||7.59|7.541||8.031|7.052|6.513|6.464|6.268|6.121||6.17||||6.17|6.097|6.097|6.121|6.097|6.097|6.072|6.072|6.146|6.17|6.17|6.121|6.072|6.023|||||||5.974||5.974|5.974||5.974|6.072|5.974|5.974||5.974|5.974|5.974|6.121||6.072|6.121|6.317|6.121|||6.121|6.268|6.121|6.072|6.17|6.219|6.268|6.464|6.562|6.562|6.562||6.807|6.807|6.562|6.268|6.268|6.268|6.219|6.219|6.048|5.876|5.779|5.656|5.583||5.583||5.509|5.583|5.607|5.583|5.583||5.583|5.681||5.583||5.558|||5.583|||5.558|5.73|5.558|||5.534|5.534|5.681|5.681|5.485|5.436|5.485|5.534|5.485|5.632|5.485|5.681||5.387|5.436|5.387|5.387|5.534||5.779|5.681|5.681|5.583|5.583|5.73|5.876|5.876|5.974|5.974|5.779|5.779|5.73|5.803|5.803|||5.803||5.827||5.827|||5.827|5.876|5.876|5.876|5.779||||6.219|5.876||5.925||5.779||5.876|5.705|5.827|5.681|5.73|5.632|5.632|5.607|5.607|5.583|5.681|5.583|5.583|5.509|5.485|5.485|5.485||5.387|5.289||||5.093|5.485||5.289||5.289|5.485|||5.485|5.289|5.485|5.191|5.485||5.436||5.583|||5.289|5.387|5.681|5.485||5.583|5.681|5.387|5.485|5.73|5.534|5.485||5.681|5.534||||5.509|5.534|5.534|5.534|5.73|5.681||5.779|||5.583|5.509|5.485|||||5.485|5.779|5.779|5.485|5.485|5.534|5.681|5.534
02548|15638|/equities/cal-maine-foods|R2000VALUE|0.94||0.92|0.89|0.88||0.97|0.97|0.97|0.97|0.97|0.97|1|1|1.02|1.02|1|1.09|1.08||0.98|0.98|1|0.97|0.92|0.91|0.92|0.86|0.83||0.83||0.81|0.83|0.88|0.88|0.91|0.91||0.91|0.91|0.92|0.91|0.89|0.95|0.95|0.95|0.95|0.95|||0.96|0.95|0.95||0.95|0.95||0.98|0.98|0.97|0.95|0.98|0.98|0.97|0.97|0.97|0.97|0.97|0.94|0.95|0.89||0.94|0.95|0.97|0.97|0.97|0.97|0.98|1|0.97|0.97|0.95|1||0.95|1.02|1|0.97|0.99|1|1.02|0.98|1||1.06|1.05|1.07||1.08||1.06|1.08|1.03|1.02|1.02|1|0.99|1|0.95|0.91|0.89|0.89|0.84|0.8|0.8|0.81|0.8|0.8|0.88|0.84||0.88|0.88|0.88||0.89|0.88|0.88|0.88|0.88||0.88|0.86|0.86|0.91|0.78|0.69|0.62|0.72|0.73||0.73|0.72|0.75|0.75|0.75|0.73|0.73|0.72|0.7|0.75|0.76|0.77|0.77|0.78|0.84|0.84|0.85|0.84|0.82|0.84||0.85|0.92|0.97|0.95|0.92|0.94|0.95|0.92|0.94|0.94|0.97|0.92|0.89|0.91|0.94|0.95|0.97|1|1|0.94|0.98|||0.97|1|1.02|0.98|0.98|0.97|1|1.02|1.02|1.03|0.98|1.01|0.98|0.91|0.97|0.98|0.94|1|1.12|1.14|1.14|1.14|1.14|1.19|1.22|1.21|1.09|1.09|1.03|1|1.02|1|1|||1.05|1.12|1.06|1.06|1.08|1.09|1.11|1.09|1.12|1.12|1.16|1.16|1.16|1.19|1.16|1.16|1.19|1.17|1.16|||1.19|1.17|1.2||1.19|1.19|1.22|1.22|1.23
02549|20869|/equities/getty-realty-corp|R2000VALUE|10.69|10.75|10.75|10.75|10.69||10.69|11.3|11.05|10.99|10.87|10.87|10.87|10.87|10.69|10.63|10.57|10.38|10.26|10.32|10.26|10.44|10.63|10.69|10.93|10.99|10.99|10.93|10.93|11.05|10.93||11.05|11.18|11.12|11.18|11.3|11.42|11.3|11.36|11.3|11.3|11.42|11.18|11.24|11.3|11.6|11.6|11.54|11.6|11.79|11.85|11.85|11.73|11.79|11.73|11.97||12.09|12.09|11.67|11.73|12.22|12.4|12.52|12.34|12.4|12.46|12.46|10.99|11.05|11.12|10.99|10.87|10.87|10.99||10.51|10.38||10.38|10.38|10.26|9.89|9.59|9.89|10.08|10.14|10.26|10.26|10.32|10.87|11.12|11.36|11.6|11.79|11.67|11.79|11.79|11.79|11.85||11.97|11.91|11.91|11.91|11.79|11.85|12.28|12.46|12.46|12.4|12.46|12.15|12.34|12.4|12.58|11.97|11.97|11.97|11.91|11.91|11.85|11.73|11.3|10.87||10.93|10.75|10.69|10.69|10.75||10.75|10.81|10.75|10.87|10.99|10.87|10.57|10.63|10.69||10.75|10.81|10.75|10.87|10.99|10.57|11.36|11.48|11.73|11.85|12.03|12.09|12.09|12.15|12.28|12.28|12.46|12.4|12.22|12.22||12.22|12.22|12.28|12.34|12.46|12.46|12.4|12.46|12.4|12.58|12.64|12.7|12.46|12.28|12.09||11.97|11.97|11.97|12.03|12.09|12.12|12.09|12.34|12.4|12.28|12.34|12.15|12.46|12.34|12.4|12.52||12.7|12.76|12.83|12.76|12.89|13.01|13.07|12.95|13.25|13.19|13.38|13.38|13.38|13.38|13.44|13.44|13.44|13.5|13.56|13.62||13.44|13.56|13.56||13.68|13.62|13.56|13.68|13.74||13.8|13.68|13.8|13.74||13.86||13.74|13.86|13.86|13.93|13.93|13.86|13.93|13.93|13.86|13.99|13.99|14.11|14.05|14.17|14.17|14.17|14.35
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.75|1.69|1.65|1.83|1.77||1.83|1.79|1.71|1.55||1.59|1.54|1.55|1.56|1.58|1.56|1.58|1.56|1.63|1.62|1.56|1.56|1.63|1.58|1.54|1.56|1.54|1.52|1.57|1.54||1.5|1.46|1.59|1.63|1.67|1.67|1.67|1.79|1.79|1.79|1.91|1.9|1.83|1.91|1.94|1.44|1.44||1.5|1.44|1.44|1.42|1.52|1.44|1.48||1.5|1.42|1.46|1.33|1.46|1.46|1.48|1.5|1.54|1.5|1.42|1.54|1.54|1.54|1.48|1.29|1.24|1.21|1.21|1.25|1.21|1.23|1.29|1.17|1.15|1.08|1|1.04|1.07|1.08|1.11|1.11|1.14|1.08|1.08|1.08|1.08|1.15|1.08|1.11|1.1|1.15|1.15||1.15|1.16|1.17|1.17|1.1|1.17|1.17|1.18|1.17|1.21|1.16|1.15|1.15|1.19|1.18|1.18|1.15|1.21|1.21|1.18|1.21|1.16|1.15|1.23||1.2|1.13|1.13|1.13|1.13|1.14|1.13|1.1|1.1|1.13|1.17|1.18|1.17|1.17|1.17||1.17|1.17|1.19|1.08|1.02|1|1.02|1.07|1.08|1.14|1.23|1.21|1.17|1.21|1.31|1|0.96|0.96|0.96|0.96||0.98|0.99|0.95|0.95|0.95|0.94|0.96|0.97|0.97|0.97|0.97|0.97|0.98|1|0.96|0.98|1.01|1.03|1.04|1.01|1.02|1|1.06|1.06|1.13|1.14|1.08|1|1.09|1.15|1.1|1.07|1.08|1.06|1.06|1.08|0.96|1.02|0.99|0.99|0.99|1.01|0.96|0.99|0.98|0.94|0.93|0.92|0.99|0.94|0.94|0.96|0.98|0.92|0.96|0.95|0.92||0.99|0.94|0.91|0.89|0.96|0.96|0.94|0.96|0.97|0.95|0.92|1|0.98|1.01|0.92|0.88|0.85|0.88|0.97|1.04|0.96|0.88|0.98|1.04|1.09|1.04|1.06|1.04|1.08|1.08
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|6.2|6.09|6.28|6.28|6.42||6.51|6.23|6.11|6.03|6.17|6.1|6.14|6.2|6.28|6.31|6.28|6.37|6.4|6.48|6.23|6.17|6.17|6.17|6.2|6.2|6.31|6.25|6.31|6.42|6.31||6.31|6.45|6.42|6.59|6.76|6.79|6.76|6.82|6.76|6.82|6.9|6.87|7.1|7.21|7.18|7.21|7.24|7.38|7.44|7.66|7.92|7.89|7.8|7.64|7.58||7.55|7.49|7.66|7.78|8.09|8.23|8.34|8.56|8.56|8.48|8.48|8.51|8.54|8.54|8.51|8.54|8.45|8.54|8.45|8.37|8.31|8.37|8.34|8.26|8.34|8.28|8.34|8.34|8.34|8.2|8.26|8.42|8.76|8.93|9.02|8.96|8.68|8.34|8.23|8.68|8.85|9.18|9.24||9.35|9.86|9.86|9.75|10.17|10.99|11.19|10.82|10.37|9.66|9.07|8.99|8.82|9.04|9.16|9.18|9.24|9.47|9.52|9.49|9.69|9.52|9.27|9.07||9.04|9.07|8.79|9.02|9.41|9.44|9.75|9.89|9.95|9.86|9.69|9.52|9.13|9.07|9.47||9.75|9.83|9.92|9.38|9.21|9.1|9.27|9.13|8.9|9.33|9.3|9.38|9.47|9.52|9.86|9.69|10.14|9.83|10.09|10.28||10.03|10.14|10.2|10.45|10.37|10.26|10.28|10.26|10.28|10.42|10.54|10.51|10.51|10.57|10.59|10.59|10.62|10.23|9.83|9.58|9.47|10.03|10.03|10.09|10.17|10.14|10.31|10.2|10.06|10.06|10.23|10.23|10.26|10.31|10.4|10.42|10.17|10.23|10.26|10.37|10.28|10.11|10.2|10.31|10.45|10.48|10.54|10.57|10.65|10.65|10.76|10.85|10.88|10.85|10.9|10.9|10.99||10.71|10.82|10.71|10.79|10.88|11.07|11.13|10.99|10.82|10.85|10.73|10.31|10.11|10.11|10.03|9.55|9.55|9.35|10.09|10.51|10.82|11.04|11.07|11.1|11.16|11.16|11.38|11.55|11.72|12
02552|15895|/equities/dime-community-ba|R2000VALUE|4.65|4.7|4.69|4.85|4.78||4.74|4.7|4.78|4.93|4.87|4.94|5.04|5.13|5.11|5.11|5.15|5.26|5.19|5.31|5.24|5.35|5.33|5.22|5.26|5.52|5.48|5|4.83|4.96|4.85||4.8|4.74|4.76|4.7|4.81|4.76|4.85|4.85|4.85|4.9|4.93|4.87|5.04|5.04|4.94|4.96|5.09|5.02|5.07|5.11|5.11|5.07|5.04|5.04|5.22||4.81|4.81|4.63|4.54|4.7|4.76|4.6|4.74|4.85|4.81|4.66|4.63|4.7|4.7|4.67|4.7|4.65|5.02|5.3|4.74|4.65|4.6|4.76|4.7|4.42|4.15|3.96|4|4.15|4.09|3.93|3.89|4.11|4.31|4.46|4.41|4.39|4.22|4.37|4.41|4.44|4.44|4.63||4.67|4.67|4.63|4.61|4.57|4.57|4.67|4.63|4.61|4.59|4.62|4.72|4.61|4.63|4.56|4.59|4.65|4.8|4.81|4.63|4.52|4.8|4.91|5||4.98|4.87|4.89|4.93|5.02|4.93|4.67|4.69|5.02|5.46|5.46|5.33|5.11|5.02|5.3||5.33|5.33|5.3|5.31|5.39|5.33|5.41|5.59|5.61|5.63|5.72|5.85|5.93|5.93|6|5.91|5.85|5.93|6|6||6.02|6.07|6.37|6.43|6.43|6.41|6.43|6.46|6.52|6.52|6.33|6.44|6.41|6.39|6.11|6.07|5.93|5.94|6.04|5.94|5.91|5.87|5.85|5.74|5.76|5.76|5.61|5.57|5.65|5.81|5.85|5.89|5.96|5.94|6.09|6.07|6.06|6.22|6.07|6.22|6.17|5.98|6.3|6.37|6.37|6.33|6.44|6.48|6.41|6.44|6.52|6.41|6.44|6.54|6.41|6.44|6.44||6.44|6.44|6.41|6.54|6.52|6.56|6.54|6.69|6.78|6.81|6.89|6.72|6.74|6.87|6.74|6.63|6.44|6.41|6.48|6.48|6.52|6.78|6.85|6.83|6.83|6.86|6.78|6.81|6.61|6.59
02554|17322|/equities/trico-bancshares|R2000VALUE|8.12|8.12|8.12|8.12|8||8.5|8|8.5|8.25|8.09|7.94|8.25|7.88|8|8|8|7.84|7.94|8|7.88|8.19|7.88|7.97|7.88|8|8|7.81|8|8|7.69||7.81||7.94|7.94|7.91|7.88|8|7.88|7.88|8|8.03|7.88|8|8|8.25|7.88|7.88|7.94|7.94|7.94|||8.25|8.12|8||8|8|8|8|8|8.22|8.06|8|7.81|7.88|||7.91|7.97|7.81|7.62|7.62|7.62|7.94|7.69|7.91|7.56|7.88|7.94|7.81|8|7.5|7.56|7.69|7.75|8|8.12|8.06|8||8|8.5|7.88|7.94|8|8|8|8.19||8.5|8.06|8.06|8|8.2|8|8.19|8.16|8.41|8.47|8.31|8.31|8.31|8.25|8.5|8.62|8.88|9|9||9.06|9.25|8.75|8.69||8.69|8.88|8.88|9.03|9.03|9.03|9|9|9.12|9.62|9.47|9.19|9.06|9|9.25||9.25|9.16|9.31||9|9|9.06|9.06|9.31|9.5|9.56|9.38|9.5|9.75|10.09|10.06|10.12|10.06|10.12|||10.06||9.91|9.88|9.88|9.88|9.88|9.97|9.97|9.88|9.88|9.88|9.94|9.75|9.75|9.88|9.5|9.38|9.06|9|9|8.75|8.69|8.69|8.69|8.69||9.06|8.81|8.75|8.94||9|8.94|9.06|||9.22|9.19|8.56|8.56|8.5|8.56|8.5|8.75|9.06|9.31||9.31|9.41|9.38|9.38|9.56|9.34|9.34|9.34|9.41||9.44|9.44|9.5|9.53|9.62|9.88|9.81|9.69|9.62|9.62|9.75|9.62|9.62|9.88|10|9.44|9.5|9.38|9.38|9.31|9.38|9.5|9.84|9.75|9.62|9.69|9.62|9.5|9.31|9.47
02555|20830|/equities/ltc-properties-inc|R2000VALUE|6.19|6.06|6.19|6|5.94||5.88|5.81|6.12|6.19|6.12|6.12|6.25|6.12|5.94|6|5.94|6.19|6.31|6.38|6.88|7.12|6.88|7.31|7.69|7.38|6.81|6.5|6.25|6.25|6.06||6.12|6|5.81|5.81|5.81|5.75|5.81|5.75|5.81|5.88|5.75|5.81|5.62|5.75|5.75|5.75|5.62|5.62|5.94|6.06|5.5|4.88|4.94|5|5||5.12|5.06|5.12|5.19|5.31|5.25|5.25|5.31|5.38|5.38|5.25|5.19|5.38|5.38|5.31|5.38|5.25|5.5|5.5|5.5|5.44|5.5|5.5|5.5|5.56|5.56|5.44|5.56|5.31|5.56|5.5|5.5|5.38|5.5|5.62|5.62|5.88|5.94|5.88|6|5.94|6.06|6.31||6.44|6.56|6.69|6.5|6.5|6.38|6.62|7|7.5|7.44|7.31|7.25|7.38|7.25|7.75|7.38|7.12|7.44|7.88|8.06|8.12|8.19|8.69|8.88||8.62|8.88|8.88|8.88|9.06|9.31|8.56|8.31|8.56|8.56|8.38|8.31|8.19|7.81|8||8|8.19|8.12|8.19|8.25|8.5|8.25|8.88|9.12|9.19|9.5|9.62|9.56|9.44|9.38|9.44|9.56|9.69|9.5|9.5||9.69|9.94|9.94|9.81|9.5|9.75|9.5|9.62|9.75|9.94|10|9.75|10|10.19|10.44|10.5|10.25|10.62|10.38|10.44|10.44|10.5|10.38|10.5|10.5|10.62|10.38|10|9.88|10.06|10.06|10.12|10.12|10.31|10.19|9.88|10.38|10.88|10.62|11|11|11|11.12|11.12|11.12|11.12|11.31|11.5|11.25|11.44|11.69|11.62|11.62|11.62|12|11.75|11.56||11.31|11.25|11.25|11.25|11.25|11.19|11.25|11.44|11.44|11.31|11.19|11.31|11.62|11.31|11.5|11.75|11.38|11.25|11.06|11.62|11.69|11.88|12.12|12.19|12.19|12.5|12.62|12.62|12.62|12.75
02556|21218|/equities/aar-corp|R2000VALUE|12.81|13|12.81|12.06|12.81||12|11.94|11.88|10.25|13.44|14|14.12|13.88|14|14.44|14.75|14.75|14.62|15.25|14.81|14.5|14.25|14.75|15|14.81|14.5|14.38|14|14.12|14.06||14.25|14.19|13.88|13.94|14.81|14.88|14.94|15|15|14.75|14.88|14.69|14.75|14.38|15.12|15.5|15.38|15.25|15.5|15.62|15.62|15.88|17|16.19|16.38||15.81|16|16.5|16.12|16.31|16.75|16.69|16.62|17.12|17|16.5|16|16.56|16.69|17|17.5|17.5|17|17.62|18.25|18.56|20.5|23.5|23|23|23.06|21.12|21.06|20.81|20.5|20.62|21.75|22.06|21.75|23|23.38|23.88|22.56|22.75|23.12|23.06|23.38|24.12||26.94|22.88|22.19|21.56|19.06|18.5|18.94|19.06|18.81|18.75|18.56|18.56|17.81|17.62|18.62|18.81|18.31|18.19|18.62|19.06|19.88|19.94|20|20.88||21.25|21.25|18.62|19|18.44|17.94|17.62|17.75|17.56|17.81|17.62|18|17|16.69|16.56||16.44|16.94|16.31|15.88|15.88|16|17.5|19.19|20|19.06|18.88|17.94|18|17.31|17.38|16.5|16.5|16.75|16.88|17.06||17.12|17.06|17.94|17.81|17.62|17|16.5|17.25|16.62|17.12|17.38|17.25|17.69|17.12|17|17.44|16.31|16.75|16.69|16.44|15.81|16.56|16.62|16.19|16.31|16.62|17.12|17.31|17.75|17.94|17.69|17.88|17.94|17.38|18|17.06|16.06|17.81|18|18|17.31|17.19|17.5|17|18.38|19.5|19.94|20.5|21.12|21.75|21.38|21.94|21.69|21.56|21.44|21.75|21.88||21.5|21.62|21.25|20.94|20.88|21.56|22.06|22.19|22.44|21.81|21.25|21.12|21.31|21.31|21|20.81|20.56|20.44|19.62|19.44|19.56|20.38|20.69|20.81|20.94|20.81|20.75|21|21.06|21.44
02557|21067|/equities/griffon-corp|R2000VALUE|5.06|5.06|5.12|4.95|4.85||4.9|4.9|4.79|4.95|4.95|4.79|4.68|4.85|4.79|4.85|5.01|5.06|5.01|5.06|5.22|5.17|5.12|5.12|5.17|5.12|5.17|5.28|5.22|5.38|5.49||5.55|5.44|5.55|5.71|5.92|5.92|5.82|5.76|5.76|5.65|5.71|5.82|5.92|5.98|5.76|5.76|5.65|6.19|6.3|5.92|5.6|5.6|5.98|5.92|5.98||6.19|6.14|6.03|6.14|6.25|6.35|6.35|6.52|6.57|6.41|6.35|6.25|6.62|6.62|6.89|6.95|7|6.89|7|7.22|7|6.95|6.89|7|6.95|7.11|7.05|7.11|7.11|6.95|6.95|6.95|7|6.89|7.05|7.11|7.22|7.16|7.22|7.43|7.11|7.38|7||7.11|7.11|6.89|7|6.73|6.78|6.95|6.84|6.73|6.73|6.84|6.73|6.25|6.19|5.82|6.03|6.03|5.98|5.98|5.98|6.08|6.03|6.03|6.14||6.03|6.25|6.14|6.03|6.25|6.14|6.78|6.89|6.95|6.84|6.35|6.35|6.3|6.46|6.25||6.03|5.92|5.92|5.92|6.03|6.25|6.19|6.3|6.25|6.35|6.41|6.46|6.14|6.52|6.57|6.46|6.62|6.68|6.46|6.41||6.89|6.84|7.22|6.95|6.68|6.73|6.35|6.46|6.57|6.25|6.46|6.3|6.3|6.08|6.14|6.08|6.3|6.3|6.25|6.14|6.41|6.35|6.46|6.35|6.46|6.52|6.62|6.57|6.46|6.57|6.52|6.35|6.35|6.3|6.78|6.78|6.73|6.78|6.73|6.62|6.41|6.35|6.25|6.08|6.35|6.25|6.19|6.52|6.57|6.35|6.19|6.14|6.25|6.08|5.98|6.08|6.08||6.19|6.08|6.14|6.46|6.19|6.3|6.08|5.98|6.14|6.25|6.03|6.08|6.41|6.19|6.08|6.03|5.98|5.71|5.92|6.03|6.03|5.92|6.25|6.35|6.46|6.46|6.35|6.52|6.41|6.35
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|24.88|25.06|25.06|25.25|25.62||25.44|24.44|25.88|24.88|25.38|23.19|23|24.88|25.12|25.25|25.88|26.19|25.12|25.12|25|26|25.88|25.94|27.12|27.5|27.25|27.12|25.75|24.56|24.5||24.12|24.25|24.06|24.38|24.25|24.31|25.62|25.31|25.5|24.12|23.88|23.03|23.12|23.31|24.09|23.88|24.25|24.52|25|25.06|24.38|24.5|25.12|24.75|24.03||26.75|28.81|26.75|26.62|27.69|28|27.75|26.5|27.12|27.25|26.38|26.12|26.38|26.19|23.75|25.25|24.5|22.56|25.5|26|26.56|26.5|25.88|25.88|25.5|25.5|24.5|25.25|24.75|26.5|25.94|25.88|25.25|27|25.25|25.88|26.5|26.12|26.12|25.88|26.06|27.12|26||27.19|26.19|27.38|27.25|27.81|27.94|27.38|27.25|27.69|27.75|27.5|26|24.06|23.75|22.88|23.56|24.25|22.81|22.56|22.62|24.25|25.81|22.94|24.06||25.5|23.5|23.44|23.44|22.75|21|18.25|16.81|17.56|19.12|17.5|18|18.19|17.5|17.62||17.19|17.22|16.5|17.5|17.75|15.62|19.94|24.38|23.94|24|24.12|23.88|24.19|23.88|23.75|24.69|24.88|24.28|24.59|25||24.75|25|25.38|25.5|25.31|26.06|25.5|24.72|25.69|25.84|26.88|27.12|27.16|27.25|25.56|24.5|22.34|23|23.25|22.5|22|22.69|23.38|23.38|24.44|25|25.62|26.06|25.88|25.5|26.5|27.38|26.19|25|24.75|24.5|24.5|24.94|24.94|23.38|23.75|22.38|21|22.25|23.56|27.06|29.38|30.75|31.38|32.56|33.5|33.38|33.5|34.62|34.5|33.75|33.81||34.5|34.06|33.88|33.75|33.38|33.38|33|33.38|34.25|34|35|35.62|37|36.12|37.09|36.62|36.5|37.38|36.69|35.5|34.38|32.88|35.25|34.38|34.94|32.5|33.19|34.62|36.44|36.62
02561|16073|/equities/first-defiance|R2000VALUE|9|9.25|9.41|9|8.31||8.25|8.25|8.47|8.25|8.56|8.88|9|8.75|9.38|9.03|8.94|9|8.81|8.75|8.38|8.44|8.47|8.75|8.62|8.5|8.34|8.38|8.25|8.12|8.5||8.25|8.12|8.31||8.22|8.12|8.5|8.69|8.56|8.62|8.25|8.5|8.44|8.5|8.5||8.75|8.5|8.56|8.69|8.75|8.75|8.56|8.31|8.22||8.62|9.12|8.75|8.75|9|9|9|9.25|9.12|8.88|8.75|8.94|9|8.88|9.25|9.38|10|10|10.25||10.38|10.88|11.94|10.44|10.25|10.25|10.19|10.19|9.5|9.5|9.06|9.12|9.25|||9.25|8.81|9.25|9.88|9.88|9.88|9.75|9.88||9.88|9.88|10.06|10.75|11.12|11.12|11|10.88|10.75|10.75|10.88|11.12|11|11|11.25|10.62|10.25|9.81|9.88|9.94|9.94|10.12|9.88|9.75||9.75|9.75|9.75|10|10|10.12|9.75|9.75|10.12|10|10.25|10.44|9.88|9.88|10.12||10|10.38|11|10.88|11|11.25|11.5||11.5|11.5|11.5|11.62|11.62|11.62|11.62|11.78|11.62|11.75|11.56|11.56||11.56|11.56||11.5|11.69|11.69|11.69|11.75|11.62|11.62|11.62|12||11.69|11.62|11.62|11.75|11.69|11.38|11.5|11.5|11.19|11.19|11.12|10.88|10.88|10.88|10.25|10.56|10.88|10.75|11.12|11.5|11.62|12|11.62|11.62|11.75|11.5|11.25|10|10.5|10.62|10.5|10.5|11.75|11.75|11.75|11.75|11.75|11.88|11.88|11.94|11.75||11.69|11.84||12|11.69|11.56||11.44|11.44|11.44|11.72|11.31|11.31|11.25|11.75|11.94|11.94|11.97|11.94|11.88|11.88|11.88||11.88|11.88|11.88|12|12.25|12|12|12.19|12|12
02562|17481|/equities/veeco-instruments|R2000VALUE|81.03|73.94|69.25|68.75|73.44||72.88|72.88|70|67.25|70|68.75|70.19|72|67.56|63.88|56.06|55.44|53.88|56.5|53.69|54.06|50|47.88|54.62|56|56.22|57.19|45.38|44.5|43.12||42|42.81|43.5|43.75|44.88|48.38|51|51.38|51.12|50.12|49.75|50|51.25|56.94|58.38|59.75|61.38|61.38|60|62.25|64|59|49|60|64.12||63.75|64.25|58.12|58.5|64|64|66.38|61.75|74.81|73.44|73.5|70.56|70.5|73.5|72.38|76.62|87|94.81|95|95|90.75|83.88|85|89|78.88|80|85.38|95.75|97.88|106.75|107.5|114.88|111.94|111.88|98|97.12|84|74.52|72.75|72.81|74.75|75.75|76.12||75|71.5|69.12|66.25|58.5|55.25|60.56|63.97|60.75|61.5|61.09|58.62|59.25|55.25|55.97|57.88|59.25|55.88|55.38|50.25|49.38|50|48.56|45||44.5|43.69|38.62|38.38|37.53|40.25|41.5|44.88|46.5|47.25|46.75|47.38|48.75|47.5|47.25||49.25|48.62|45.56|46.88|43.31|41.5|41.94|43.75|44.75|47|49|46.62|46.12|43.75|42|41.88|41.12|42.62|43.5|41.62||41.88|46.62|47.75|47.5|46.5|48.5|45.44|48.75|45.88|43.44|40.62|40.38|41.75|42.19|40.5|35|34|34.06|33.38|32.12|30|29.5|31.5|32.19|31.47|31.88|33.69|33.25|24.66|26.06|26.19|27.5|27.88|28|28.12|28.25|27.28|27.31|27.25|27.88|28.03|29.25|29.12|26.75|30.75|31.62|33.12|34|33.62|34.69|35.88|36.06|36.5|36|36.19|35.5|34.5||34.88|33.69|34|33.75|33.62|34.5|34.5|34.44|34.12|34.75|35.88|32.75|33|32.56|32.81|32|32.25|33|32|31.38|30|29.62|29.5|29.25|29.62|29.25|28.25|29.94|28.88|29.88
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|16.39|16.65|16.48|16.56|16.56||16.9|16.73|16.48|16.35|16.48||16.69|16.73|16.73|16.9|16.73|16.73|16.31|16.14|16.22|16.31|16.22|16.14|16.14|16.22|16.09|16.14|16.14|16.05|15.97|||16.22||16.05|15.92|15.97|15.88|16.05|16.22|15.88|16.05|16.22|15.97|16.22|16.39|16.65|16.78|16.82|16.73|16.82|16.73|16.56|16.65|16.56|16.73||16.99|16.99|17.08|16.73|16.9|17.5|17.67|17.08|16.9|17.25|17.08|17.42|17.76|17.5|17.12|16.9|16.39|16.31|16.73|17.08|17.08|16.82|16.9|16.73|17.25|17.33|15.97|15.37|15.37|15.97|16.22|17.08|18.44|17.42|17.54|17.76|18.1|18.19|17.76|17.76|17.84|17.93|18.14||17.8|17.93|17.76|17.93|18.19|18.4|18.53||18.78|18.95|18.87|18.36|18.53|18.87|19.04|18.95|19.04|18.7|18.87|18.95|18.95|18.87|19.12|18.91||19.12|18.87|18.19|18.61|18.78|19.12|18.65|19.12|19.64|19.81|19.3|19.38|19.81|19.68|20.15||20.23|20.45|20.32|20.02|19.98|20.49|20.06|20.11|20.19|19.98|20.15|20.32|20.32|20.41|20.66|20.75|20.66|20.66|20.66|||20.83|20.83|21.13|20.83|20.66|20.66|20.49||20.49||20.32||20.23|20.41|20.41|20.32|19.98|20.45|20.62|20.62|20.7|||20.83|20.83||20.87|20.83|20.92|21.09|20.92|21.09||21.26||21.17|21.43|21.34|21.51|21.26|21.43|21.56|21.43|21.26|21.17|21.17|21.05|21.17||21.17|21.17|21.34|21.51|21.34|21.13|21.13|||21.13|21|21.09|21.09||21.26|21.34|21.43|21.6|21.73|21.77|21.81|22.16|22.16|22.2|22.33|22.37|22.54|22.8|23.14|23.14|23.22|23.48|23.73|23.56|23.73|23.65|23.48|23.39|
02566|20893|/equities/proassurance-corp|R2000VALUE|4.17|4.2|4.34|4.29|4.56||4.42|4.29|4.68|4.63|4.56|4.24|4.34|4.59|4.56|4.59|4.63|4.59|4.61|4.51|4.54|4.44|4.42|4.44|4.37|4.49|4.51|4.46|4.44|4.29|4.22||4.37|4.44|4.42|4.24|4.17|4.15|4.02|3.95|4.29|4.29|4.42|4.49|4.71|4.46|4.71|4.88|4.83|4.71|5.12|5.17|5.46|7.46|7.27|7.07|7.66||8.03|8.03|7.98|7.85|7.95|8.12|7.78|7.93|8.03|8.05|7.93|7.9|7.81|7.54|7.42|7.22|7.17|7.73|7.88|7.42|7.22|7.22|7.42|7.56|7.56|7.15|6.63|6.78|6.68|6.61|6.78|7.37|7.76|7.95|7.9|8|7.61|7.61|6.93|6.54|6.63|6.85|6.59||6.81|6.93|6.98|7.03|7.34|7.42|7.73|8.1|8.15|8.32|8.49|8.2|8.03|8.54|8.93|8.93|8.95|8.98|8.9|8.88|8.98|8.66|8.83|8.9||8.88|8.83|8.61|8.46|8.49|8.22|8.24|8.07|7.81|7.92|7.95|7.67|8.08|8.36|8.36||8.27|7.88|7.71|7.76|7.62|7.53|7.78|8.15|8.08|8.18|8.25|8.04|7.76|8.08|8.13|8.18|8.18|8.41|8.41|8.41||8.6|8.92|8.87|9.11|8.97|9.01|8.97|8.55|8.9|9.08|9.13|9.27|9.13|9.01|8.83|8.48|8.46|8.71|8.64|8.87|8.87|8.92|8.94|8.87|8.87|8.97|9.15|9.22|9.25|9.18|9.22|9.22|9.2|9.25|9.06|9.11|9.08|9.15|9.29|9.34|9.39|9.62|9.73|9.8|9.99|9.66|9.52|9.43|9.39|9.34|9.43|9.39|9.39|9.36|9.41|9.36|9.69||9.71|9.8|9.43|9.41|9.87|9.83|9.78|9.71|9.62|9.64|9.43|9.2|9.43|9.85|9.94|10.13|10.2|10.41|10.31|10.43|10.78|10.83|11.17|11.06|11.13|10.92|11.08|11.13|11.01|10.73
02567|15705|/equities/city-holding-comp|R2000VALUE|7.22|7.59|7.19|7.12|6.38||6.62|6.25|7.38|6.62|6.88|7.44|7.44|8.25|7.31|7.44|7.75|9.5|9.5|7.62|7.19|8.12|8.25|9.06|9.56|9.81|9.88|9.44|9.88|9.88|9.88||9.75|10|9.81|9.94|9.94|10|9.78|10.62|11|12.5|12.69|12.5|12.81|12.75|12.75|12.88|12.75|12.75|12.75|13.19|13|13|13.5|12.75|12.75||13|12.94|12.81|12.81|12.75|12.75|12.75|12.75|12.75|12.56|12.88|11.75|12.5|11.69|11.88|11.88|12.44|12|12.19|12.75|12|12.44|12|12.44|12.19|12.69|12.62|12.75|12.38|12.44|12.38|12.31|12.5|12.56|13.38|13.44|12.69|12.44|12.56|13|13.44|12.75|12.69||13.94|14.88|14.75|14.12|15.25|15.09|15.16|14.44|14.66|14.81|13.44|13.25|12.06|12.69|13.06|12.19|13.12|13.25|12.75|12.75|13.31|12.69|13.25|13.62||13.56|13.5|13.09|13.75|13.88|14|13.88|13.25|13.5|13.75|13.75|13.69|13.38|13.88|13.94||14.38|14.5|15.06|14.56|14.94|14.88|15.06|15.62|15|15.12|14.75|15|15.44|16.88|16.5|17|17|16.56|18.25|18||17.25|16.44|16|16.69|15.31|15.12|14.41|16|15.25|15.5|15.62|15.12|15.5|15.62|16.12|16|15|15.75|16.5|16.25|17.56|17.81|18.12|19.31|18.5|18.88|18.5|19|19.44|19.25|19.12|19.88|20.25|20.31|20.12|19.88|19|19.5|18|18.12|19.31|18.88|19|18.38|18.75|19|19.19|20.38|20.81|20.75|19.88|21.5|21.5|20|21.5|22.84|21||20.75|22.25|23.12|23.25|23.25|23.25|23.75|22.5|23.62|24.62|24.25|24.25|24.56|24.56|25.19|25.25|25|25.5|24.75|25.12|26|27|26|26.44|27.44|25.62|26.12|26.62|26.5|26.88
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|15.81||15.12|15.75|15.97||14.5|15.38|14.94|15|15.2|15.12|14.59|15.19|15|15.12|15.09|15.75|15.56|15.5||14.84|15.17|14.84|14.84|15.25|15.72|16|16.03|15.12|14.5||14.5|14.81|14.69|14.69|13.81|13.62|14|14.5|14.55|14.03|14.44|13.99|13.88|14.25|14.06|14.03|13.38||13.75|13.47|13.25|12.84|13.06|13.06|13||12.72||12.72|13.06|13.19|13||12.75|13.5||13.53|13|12.5|12.88|12.75|12.94|12.38|12.45|12.5|12.5|12.44|12.81|13.06|12.75|13.38|13.69|13.38|13.44|13.47||13.44|13.56|13.81|14.12|13.25|13.7|13.56|13.38|13.5|13.25|13.81|13.19|13.06||14.44|14.59|14.38|14.19|14.25|14.28|14.28|14.31|14.28|14.28||14.31|14.38|14.16|14.12|14.12|14.12|14.31|13.75|14.56|14.81|14.94|15.06|15||15.5|16|15|15.5|16.12|16.12|16.16|16.05|16.69|17.12|16.97|17.58|17.25||||17.7|17.62|17|17.66|17.5|18|18.12|18|18|17.75|17.78||17.94|18.25|18.22|17.88|17.88|17.88|17.62|17.88|||17.75||17.81|16.88|16.98|18|17.94|18.44|18.12|17.53|17.33|17.19|16.62|15.88|16.38|16.12|16.34|16.5|16.47|16.31|15.78|15.88|16.25|15.81|15.81|16.44|15.88|16.25|16.31|16.38|16|15.56|15.75|15.39|15.38|15.69|16|15.69|15.69|15.88|15.88|16|15.88|16.38|16.38|16.12|16|16.39|16.47|16.56|16.72||16.75|16.88||16.81||16.81|16.94|17.19|17.44|17.44|17.44|17.44|17.5|17.91|18.06|17.97|18.25|18||18.25|18|18|18|18|17.75|17.69|17.69|17.75|17.69|17.44|17.5|17.78|18.03|17.97|17.94
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|14.12|13.88|13.88|13.88|14.38||14.56|14.12|13.62|13.56|13.56|13.5|13.31|13.56|13.56|13.88|13.75|13.94|14.25|14.5|14.62|14.88|15.06|15.12|15.19|15.12|15|15.12|15.12|15.38|15.5||15.81|15.94|15.62|15.38|15.44|15.25|15.25|15.5|15.19|15.06|15.06|15|15.06|15.44|15.31|15.31|15.31|15.25|15.25|15.06|14.81|14.5|14.5|14.88|15||14.75|15.25|15.5|16|16.12|15.62|15.5|15.69|15.88|15.94|15.69|15.38|15.5|15.56|15.62|16|16|16.44|16.12|16.19|16.25|16.5|16.44|16.62|16.38|16.5|16.66|16.25|16.62|16.69|16.12|15.25|16|16.25|16.25|16.88|16.81|17|16.88|16.81|16.5|16.62|17.38||17.69|17.88|18.31|18.25|18.5|18.88|19.03|19.06|19.31|19|19.19|19.19|19.25|19.56|19.19|19.62|19.62|19.88|20.75|19.31|19.25|18.75|18.31|18.75||19.12|19|19|19|19|18.5|17.75|18.31|19.19|19.94|19.25|19.25|18.75|19.12|18.94||19.44|19.44|20|20|20.38|20.88|21.31|21.62|22.38|22.75|22.25|20|19.94|19.62|19.5|19.56|19.25|19.25|19.88|19.38||19.25|17.5|16.5|16.12|16.19|16.38|16.12|16.12|15.81|15.56|16.25|16.56|17.06|17.38|18|18.25|18.69|18.25|18.12|17.38|17.44|17.38|17.56|16.94|16.12|16.25|16.19|16.44|16.12|16.19|16.5|16.5|16.56|16.88|17.81|18.38|18.69|19|19.81|18.38|17.5|17.75|18.5|18.62|18.75|18.88|19|19.25|19.38|19.5|19.38|19.75|19.5|19.38|19.38|19.5|19.75||19.81|19.88|19.75|19.94|20|20.06|20.12|20.31|20|20|20|20|20.06|20.12|20.25|20|20.62|21|20.88|20.75|20.56|21.25|21.94|22.94|22.31|22.35|22.46|22.62|22.62|22.71
02571|15409|/equities/american-woodmark|R2000VALUE|9.12|9.12|9.41|10.06|10.36||10.34|9.41|8.84|9.28|10.5|9.44|9.66|9.56|9.28|10.19|10.25|10.31|10.28|10.19|10.5|10.25|10|10|10.38|9.66|9.5|9.31|9.25|9.19|9.19||9.25|9.5|9.12|9.12|9.14|9.19|8.94|9|9.03|8.94|8.66|8.81|8.97|9|9.12|9.09|8.91|9.81|9.03|10.62|10.19|9.88|10.66|10.25|11.25||10.88|10.31|10.09|10.03|10.75|11.25|11.38|11.5|11.67|11.5|10.78|11.06|11.66|10.58|10.44|10.03|10|10.12|10.47|10.62|10.5|10.5|9.75|9.56|9.5|9.25|9.62|9.5|8.56|9|9|9.5|9.5|8.5|8.28|8.44|8.44|8.38|8.06|8.25|8.25|8.25|7.72||7.62|7.94|8.31|8.22|8|8.31|8.41|8.62|8.69|8.56|8.75|8.25|8.19|8.88|9.38|9.19|10.97|11.75|11.75|11.31|11.75|11.25|11.31|10.5||11.25|10.94|10.5|10.94|10.59|11.5|12.12|11.53|11.75|12|12.5|11.75|11.75|12|11||10.88|11|11.31|11.25|11.75|12|12.44|11.94|11.5|11.38|10.88|10.75|10.5|11.12|10.56|11.12|10.12|10.88|10.06|10.06||9.94|9.81|9.56|9.72|9|8.97|9.5|9.19|8.94|9.44|10.88|11|11.12|11.5|10.88|10.84|10.75|11.25|11.12|10.25|10.06|9.75|10.75|10.06|10.19|9.75|11.5|10.88|11|10.56|10.06|10.94|10.94|11.28|11.38|12.12|13|13.34|13.44|13.19|13.41|13.14|13.19|13.34|13.41|13.44|13.44|13.22|12.69|13.12|13.16|13.5|13.39|13.66|13.69|13.58|13.78||13.62|14|14|13.58|13.62|13.66|13.66|14.06|14.19|15.77|16.31|15.69|16|15.12|15.94|16|16.09|16.28|16.19|16.16|16.06|16.5|16.25|16.41|16.25|17.06|17|17.5|17.44|17
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|6.75|6.56|6.56|7|7.06||7|7.12|6.25|6.62|6.69|6.75|7|6.88|7|7.06|7|7.12|7.12|7.44|7.25|7.38|7.62|7.88|7.94|8|7.75|7.5|7.25|7.25|7.25||7.38|7.38|7.5|7.5|7.5|7.62|8.06|7.5|7.94|8.06|7.75|8|8.19|8.5|8.5|8.5|9|8.5|9.12|8.56|8.25|8.12|8.25|8.25|8.25||8.25|8.12|7.5|7.94|8.44|8.75|8.69|9|9.31|9.94|9.75|8.88|8.81|8.5|8.12|8.06|7.75|7.56|7.31|7.44|6.88|7.31|7.19|7.25|7.75|7.5|7.62|7.62|7.44|7.56|8.12|8.5|8.44|8.75|7.81|7.75|7.5|7.75|7.5|7.69|7.5|7.44|7.69||7.88|8|8.31|7.88|7.62|7.62|7.62|7.75|7.94|7.94|7.94|8|8|7.94|7.81|8.12|8.5|8.69|9|9|8.69|8.75|9.06|9.25||8.75|8.69|8.62|9.12|9.25|9.62|8.5|8.88|8.5|9.06|8.56|8.12|7.81|7.88|7.81||8.19|8.25|8.31|7.5|6.5|7.06|7.25|7.31|7.88|7.62|7.81|7.88|8.19|8.19|8.12|8.12|8.19|8.31|8.56|8.62||8.12|8.25|7.94|7.94|8.31|8.62|8.06|8.44|8.19|8.38|8.38|8.88|9.12|9.12|9.25|9.38|8.31|8.38|8.5|8.5|7.81|8.62|8.62|8.94|9.69|9.62|9.75|9.5|9.88|10.31|10.38|10.38|10.62|11|11|11|11.12|11.38|11.06|11.12|11.25|10.81|11.12|11.44|11.88|12|12.25|12.06|12.31|12.62|12.56|12.69|12.62|12.56|12.81|12.69|12.94||12.88|13|13|13.12|13.12|13.81|13.56|13.94|14.19|13.06|13.12|13.31|13.19|13.06|13.44|13.5|13.75|13.75|14|14.12|13.12|13.25|14|14|14.12|14|14.12|14.25|14.31|14.38
02574|15604|/equities/brookline-bancorp|R2000VALUE|5.29|5.2|5.2|5.2|5.23||5.17|5.14|5.14|5.09|5.09|5.09|5.07|5.14|5.03|5.14|5.13|5.34|5.12|5.14|4.92|4.86|4.82|4.77|4.74|4.66|4.57|4.52|4.46|4.6|4.57||4.54|4.6|4.52|4.4|4.4|4.4|4.4|4.43|4.37|4.32|4.37|4.33|4.33|4.32|4.3|4.33|4.33|4.34|4.29|4.26|4.26|4.23|4.23|4.2|4.12||4.09|4.17|3.97|4.26|4.34|4.37|4.27|4.27|4.2|4.23|4.29|4.2|4.23|4.32|4.29|4.34|4.26|4.27|4.26|4.26|4.23|4.26|4.23|4.32|4.24|4.19|4.16|4.23|4.23|4.3|4.26|4.17|4.23|4.29|4.34|4.29|4.3|4.32|4.3|4.32|4.32|4.33|4.4||4.49|4.43|4.46|4.34|4.36|4.43|4.44|4.4|4.42|4.43|4.39|4.34|4.29|4.49|4.52|4.54|4.49|4.57|4.52|4.4|4.26|4.19|4.33|4.32||4.27|4.29|4.27|4.29|4.37|4.32|4.37|4.34|4.45|4.46|4.52|4.54|4.54|4.54|4.53||4.53|4.54|4.57|4.5|4.54|4.53|4.54|4.55|4.54|4.56|4.54|4.54|4.54|4.54|4.54|4.56|4.57|4.54|4.57|4.63||4.54|4.56|4.52|4.46|4.43|4.49|4.42|4.57|4.54|4.59|4.57|4.6|4.63|4.66|4.54|4.67|4.53|4.77|4.64|4.57|4.42|4.52|4.5|4.4|4.36|4.43|4.43|4.46|4.49|4.54|4.66|4.66|4.69|4.66|4.66|4.66|4.67|4.66|4.67|4.83|4.8|4.84|4.72|4.72|4.77|4.86|4.8|4.8|4.8|4.84|4.83|4.8|4.86|4.8|4.87|4.8|4.87||4.83|4.83|4.89|4.92|4.92|5|5.03|5|5.03|4.97|4.97|4.94|5|4.94|4.86|4.97|5.13|5.14|5.26|5.2|5.2|5.26|5.26|5.23|5.32|5.32|5.23|5.26|5.26|5.29
02575|24344|/equities/universal-corp|R2000VALUE|21.75|22.38|23.31|22.31|22.38||21.5|23.69|23.88|23.81|24|22.5|23.31|24|24.19|24.69|23.94|23.69|23.38|23.81|24.19|24|23.19|22.94|22.69|22.44|23|23.25|22.94|23|23.19||22.94|23|22.25|22.75|21.62|21.44|22|21.81|21.88|20.56|19.94|20|19.94|19.94|19.69|19.44|19|19.5|19.12|18.94|18.69|18.75|18.56|18.56|18.62||18.56|18.62|18.94|18.69|18.38|19|16.94|16.5|17|17.31|16.56|16.38|16.25|15.12|15.19|14.38|14.25|14.5|14.12|14.19|14.31|14.38|14.44|14.31|14.19|14.38|14|14.25|14.38|14.62|14.94|14.94|15.5|15.62|15.88|16.25|16.38|16.38|16.81|17.38|17.69|17.81|17.62||18|18.19|18.44|18.44|18.94|19.44|19.56|19.75|19.75|20.25|19.75|19.94|20.25|20.31|20.69|21.06|21.12|21.12|21.94|22|22.06|23|23.06|23.81||23.94|23.38|23.75|23.81|23.12|22.19|22.56|22.44|21.94|22.69|22.81|23.06|22.44|22.44|22.56||22.75|22.44|22.56|21.5|21.88|21.81|22.25|22.25|22.19|22.5|23.12|23.81|24|24.31|24.56|24.94|25.62|25.75|26.19|25.81||25.88|26.06|25.56|25.88|26|26.19|26.25|26.5|25.25|25.56|25.12|26.5|26.38|26.12|25.88|24.5|24.19|23.69|23|21.94|21.69|21.5|21|20.94|23.19|23.88|24.12|24.5|24.75|24.75|25.69|25.44|25.69|26.12|26.06|25.75|26.19|25.88|26.12|26.12|25|25.44|26.25|26|26.56|27.12|27.75|28.06|27.75|28|28.62|29.56|29.5|29.38|29.06|28.5|29.06||28.06|28.44|28.38|28.25|28|28|27.38|27.25|27.69|27.38|27.12|27.06|27.5|27.38|27.19|28|28.19|28.69|29.25|30|29.88|29.75|30.25|29.38|29.94|29.69|30.06|30.38|30.12|30.75
02578|17257|/equities/s-t-bancorp|R2000VALUE|18.12|18.12|18.5|18.12|17.81||18.12|17.94|18.25|17.75|18.12|17.98|17.94|18.25|17.88|18.62|18.5|18.5|18|18.31|18.19|17.94|18.41|18.38||18.38|18.44|18.12|18|18.25|17.56||17.88|18.12|17.75|18|17.88|17.56|17.52|17.39|17.5|17.75|18.25|17.75|18.03|18|17.94|18.38|18.19|18.19|18|17.69|17.69|17.5|17.88|17.94|17.69||17.5|17.75|17.38|17.25|17.44|17.25|17.69|17.53|17.88|17.38|17.56|17.06|17|17.12|17.75|17.69|17.56|18.38|18.25|18.12|17.88|17.69|17.94|17.5|18.12|17.38|17.62|17.5|17.56|17.5|17.56|17.88|17.75|18|18.12|18.06|18.69|18.12|18.75|18.5|18.56|18.25|19||20|19.62|20.69|20.12|19.88|19.62|19.94|19.94|19.88|20.38|20.75|20|20.88|21.12|21.25|22|21.56|21.62|21.5|21.38|21|21|20.75|20.94||21.25|21.25|21.19|22|21.19|21.75|21.75|22|22.75|23.06|22.88|23.5|23.12|22.81|22.75||23.06|22.66|22.75|22.75|23.19|22.88|23.44|23.5|23.25|22.75|22.62|23|23.25|22.75|22.75|23.44|23.62|23.75|23.31|23.31||23.31|23.44|23.25|23.5|23.03|23.5|23.44|22.75|23.5|23.69|24.25|23|23.25|23.31|23.75|23|22.94|23.25|22.75|23.12|23.03|23.06|22.5|22.5|22.66|23.12|22.5|22.5|22.59|22.5|22.25|22.75|22.69|22.75|22.38|22.38|22.5|22|22.5|22.75|23|22.5|22.31|22.38|22.25|22.44|22.38|23|22.97|22.88|22.88|23|22.88|23|22.75|23.12|23.12||23|23|23.5|23.62|23.62|24.12|24.25|23.56|23.88|24.25|24.19|24.12|24.12|23.62|23.81|23.5|23.62|23.38|24.12|24|23.69|23.62|23.5|23.62|23.5|23.75|24.25|24.44|24.62|24.62
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|21.69|21.88|22.06|22.44|22.38||22.12|21.38|21.69|21.31|21.25|21.25|21.56|21.81|22.38|23.19|22|22.25|22.88|23.19|23.62|22.94|22.31|23.12|23.06|23.06|23.5|23.25|22.25|22.88|23||22.19|22.19|21.25|20.12|18.06|18.12|17.38|17.56|17.56|17.81|18.38|17.94|17.81|18.56|18.75|18.19|19.31|19.31|20.06|18.88|18.56|17.88|17.94|18.62|17.94||17.19|17.75|17.44|16.38|17.12|16.94|16.56|17|16.75|16.56|16.12|15.94|16.06|15.94|15.88|16.25|15.88|14.62|15.25|16.12|15.88|16.5|17|17.19|18.06|16.44|15.38|15.5|16.25|17.5|15.94|15.81|16.44|16.56|16.75|17.5|17.19|16.81|16.44|16.62|17.25|18|17.25||17.75|18.5|18.5|18.25|17.94|18.12|17.44|17.94|18|16.88|16.88|17|15.81|16.12|15.94|16.5|15.88|15.88|15.19|15.69|16.5|15.88|15.75|16.06||16.19|16.38|16.5|16.5|16.56|16.75|16.56|16.19|16.38|16.94|17.38|16.75|16.69|16.5|16.88||16.62|17.25|17.81|17.38|17|17.81|18.94|18.38|19.62|17.94|18|17.56|17.69|17|17.69|17.81|17.75|17.25|17.81|18.12||17.94|18|18.31|18.75|18.94|18.94|18.75|18.44|18.56|18.81|19.38|19.69|19.88|19.56|19.88|19.94|20.25|19.88|20.06|20.19|19.94|19.56|19.12|18.5|19.12|19.81|19.88|19.5|20.44|20.56|19.62|18.88|17.94|18.44|19.06|19.19|19.5|19.5|20.25|20.5|19.75|19.62|19.38|19.31|19.81|19.19|20.81|20.69|20.75|21.19|21.25|21.38|22.06|22.75|22.62|22.5|22.75||22.31|22.38|22.56|22.62|22.94|23|23.38|23.62|23.69|24.31|24|24|24.19|24.12|24.19|24.38|24.44|24|24.75|23.88|24.75|23.88|24.38|23.69|23.62|23.06|23.25|24|23.88|23.25
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|10.56|10.81|10.94|10.88|10.69||10.75|11.25|10.75|11|10.62|10.31|10.25|10|9.75|9.75|9.81|10|10|10.38|10.88|11|10.81|10.88|10.69|10.62|10.5|10|9.75|9.88|10.12||10.38|10.38|10.38|10.56|10.75|10.81|10.94|11.19|11.38|10.88|10.81|10.69|10.62|10.88|11|10.5|10.56|10.25|10.5|11.25|11.25|10.88|10.69|10.69|10.06||10|9.62|9.5|9.5|10.44|10.5|10.12|10.06|9.81|9.75|9.62|9.5|9.75|9.44|8.94|9|9|9.12|9.75|9.25|9.69|9.44|9.38|8.94|8.38|8.44|8.56|9.06|9.25|9.12|8.44|8.88|9.38|8.56|8.62|9|8.56|8.62|8.75|9.31|9.81|10|9.88||8.62|8.06|8|8|8|7.88|8|8.12|8.12|8.62|8.56|8.75|8.25|7.69|8.06|8.31|8.44|8.62|8.81|8.5|8.44|8.94|9|9.19||9|8.88|8.75|9.12|9.38|9.12|9.5|9.5|9.75|9.88|10.06|10.5|9.5|8.38|8.25||8|7.81|7.88|7.88|7.88|8.19|8.38|8.31|8.31|8.31|8.38|8.38|8.5|8.94|8.81|8.88|8.88|9|9.12|9.31||9.25|9.94|9.88|10.38|10|10.12|9.94|10|10.31|10.5|9.94|10.12|10.12|10.12|9.88|10.12|10.06|10.5|10.62|10.38|10.38|10.81|10.12|10.19|10|10|10|10.62|10.88|10.75|11.56|11.81|11.56|11.56|11.5|11.56|11.88|12.25|13|11.94|11.88|11.88|11.75|12|12.75|12.81|12.69|12.62|12.38|12.56|12.75|12.25|12|11.81|11.5|11.38|11.25||11.31|11|12|12.75|13|13|12.5|10.62|10.44|10.75|11|11.44|11.56|11.75|11.44|11.88|12|12.38|12.88|13|13.5|13.62|13.94|13.62|13.25|14|14.5|14.38|15.12|14
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|6.53|6.47|6.48|6.62|6.66||6.31|6.47|6.53|6.62|6.66|6.64|6.72|6.84|6.88|6.56|6.44|6.69|6.53|6.47|6.44|6.72|6.78|6.78|6.81|6.91|6.84|6.84|6.88|6.84|7.12||7|7.09|7.12|7.44|7.5|7.41|7.5|7.56|7.81|7.41|7.41|7.5|7.53|7.56|7.59|7.44|7.38|7.31|7.34|7.25|7.31|7.09|7.38|7.06|7.03||7.12|7.06|7|7.31|7|7.09|7.19|7.09|7.16|7.19|6.94|6.81|6.66|6.47|6.53|6.44|6.75|6.81|6.69|6.69|6.62|6.47|6.44|6.28|6.34|6.34|6.25|6.25|6.22|6.38|6.5|6.5|6.5|6.5|6.41|6.44|6.69|7.03|6.94|7.03|7.09|7.19|7.19||7.19|7.22|7.38|7.41|7.31|7.12|7.31|7.44|7.44|7.44|7.41|7.56|7.28|7.16|7.31|7.38|7.22|7.25|7.34|7.31|7.31|7.47|7.38|7.53||7.47|7.81|8.12|7.44|7.25|6.81|6.75|6.53|6.44|6.69|6.62|6.66|6.34|6.5|6.84||6.56|6.81|6.56|6.53|6.62|6.69|6.5|6.53|6.34|6.44|6.12|6.09|6.09|6.31|6.31|6.5|6.62|6.66|6.44|6.44||6.34|6.41|6.31|6.34|6.31|6.31|6.34|6.34|6.44|6.19|6.12|6.12|6|5.91|5.97|5.91|5.84|5.97|5.97|6|5.91|5.97|6|6.06|6.16|6.19|6.12|6.19|6.19|6.12|6.09|6.22|6.38|6.5|6.47|6.44|6.56|6.53|6.44|6.41|6.53|6.62|6.72|6.97|7.34|7.44|7.59|7.5|7.53|7.44|7.38|7.38|7.38|7.56|7.25|7.06|7.09||6.97|7|6.84|6.94|6.56|6.53|6.59|6.75|6.91|6.88|7.06|7.16|7.28|7.34|7.31|7.22|7.44|7.25|7.19|7.38|7.44|7.34|7.47|7.84|7.91|8.09|8.34|8.59|8.59|8.56
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|15.06|15.25|15.62|15.44|15.56||15.56|15.44|15.38|15.31|15.62|15.38|15.06|15|15.19|15.25|14.88|15.44|15.44|15.5|15.5|15.5|15.06|14.94|14.5|14.5|14.44|14.62|14.88|14.75|15||15.12|15|15.19|15.62||15.19|15.5|15.44|15.69|15|14.81|14.38|14.38|14.94|14.75|14.44|14.38|14.44|14.44|14.38|14.12|14.44|14.56|14.25|14.62||13.75|14|13.75|13.94|13.75|13.81|13.62|13.81|13.62|13.88|13.88|13.5|14.25|14.31|14.25|14.25|14.31|14.12|14.06|14.69|14.5|14.12|14.12|14.25|14.31|14.38|14.25|14.31|13.88|14|14.06|13.88|14|14|14|13.75|13.25|13.25|13.25|13.31|13.5|13.75|13.75||13.5|13.5|13.31|13.12|13|13.06|12.88|13.31|13.31|13.38|13.38|13.56|13.56|13.38|13.62|13.5|13.69|13.75|13.56|13.94|13.94|13.62|13.69|13.5||13.69|13.62|12.5|12.5|12.62|12.44|12.56|12.94|12.69|12.62|12.38|12.5|12.19|12.88|12.5||12.5|12.56|12.44|12|11.88|11.88|12|12.38|12.19|12|12|12|12.19|12.25|12.25|12.44|13.12|12.88|12.81|13.12||13.06|13.19|13.38|13.62|13.38|13.56|13.69|13.75|13.88|13.75|13.75|13.69|13.75|13.75|13.81|13.56|13.5|13.56|13.69|13.56|13.56|13.75|13.25|13.31|13.19|14|13.12|13.25|13.25|13.88|13.75|13.88|13.62|13.5|14.12|14.56|14.75|14.75|14.81|14.75|14.62|14.62|14.62|14.69|14.62|14.62|14.94|14.69|14.75|14.69|14.81|15|15|15.06|15.12|15.25|15.06||15.12|14.88|14.94|14.75|14.75|14.81|14.88|15|15.5|15|15.19|15.06|15.19|15.12|15|15.12|15|15.12|15.56|15.5|15.44|15.44|15.81|15.38|16|15.81|15.81|15.75|16|16.25
02586|16567|/equities/matthews-internat|R2000VALUE|14.5|14.47|14.47|14.53|14.47||14.44|14.19|14.12|14.06|13.97|13.91|13.88|13.94|13.88|13.88|13.78|13.88|13.62|13.66|13.5|13.81|13.91|13.38|13.41|13.44|12.97|12.62|12.56|12.25|12.25||12.16|12.34|12.12|12.38|12.34|12|12|12.19|12.22|12|11.38|11.28|11.39|11.62|12.03|12|11.31|11.78|11.75|11.5|10.45|10.41|10.75|10.38|10||11.03|11|10.56|10.56|11|11.03|11|10.97|11.31|11.12|10.5|11.31|11|11.38|11|11|11.22|11.31|11.25|11.28|11.44|11.88|11.22|11.75|11.52|11.42|11.06|11.12|11.88|11.19|11.19|11.56|11.69|11.38|11.25|11.38|11.94|11|10.75|11.06|10.5|10.73|10.81||11.12|10.75|10.69|10.19|10.78|11.47|10.42|10.5|10.62|11|11|10.62|11|11.62|11.62|11.69|12|12.25|12.06|12.38|11.81|12.62|12.88|12.88||13.03|13.31|12.81|12.5|13.25|13|13.94|13|13.47|13.62|13.38|13.44|13.12|13.19|13.69||13.8|13.5|13.5|13.59|13.5|12.97|12.81|12.03|11.47|11.44|11.47|11.75|11.47|11.5|12|11.31|11|10.81|11.5|10.12||11|11.94|12.41|12.88|12.25|12.38|12|12|12.12|12.5|12.41|12.5|12.56|12.5|12.56|12.5|12.12|12.56|12.62|12.59|12.69|13|12.69|13.12|13.38|13.09|13|13.25|12.88|12.75|12.88|12.81|14|14.38|13.66|13.94|14|14.06|14.5|14.12|13.62|14.09|14.38|13.75|14.44|14.5|14|13.06|13.47|12.62|13.12|12.56|12.44|12.5|12.88|13.88|13.56||13.62|13.62|13.97|13.56|13.81|13.72|14.12|14.12|14.25|14.25|14.25|14|14.44|14.5|15.06|15.25|15.5|15.31|15|15|15.06|15|15.12|16|15.5|15.5|15.25|15.25|15.06|14.84
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|3.94|3.81|4|3.88|4||3.84|3.66|3.94|4|3.94|4.06|3.88|3.97|3.81|3.84|3.97|3.88|4|4.06|4|4.06|4|4.03|4.03|4.06|4|4.12|4.12|4.31|4.34||4.44|4.31|4.25|4.19|4.06|4.22|3.81|3.78|3.81|3.81|3.81|3.88|3.94|3.88|3.88|3.88|3.66|3.5|3.56|3.62|3.94|4|4.06|4.06|4.19||4.25|4.25|4.38|4.44|4.69|5|4.31|4.19|4.16|4.19|4.25|4|4.06|4.05|4.12|4.25|4.19|4.12|4|4.03|4.19|4.25|4.31|4.44|4.44|4.5|4.44|4.5|4.41|4.44|4.5|4.56|4.5|4.62|4.5|4.44|4.66|4.62|5.06|5.06|5.31|5.41|5.19||5.19|5|5|5.06|4.81|4.62|4.5|4.44|4.75|5|4.97|4.75|4.62|4.88|5.06|5.19|5.25|5.94|5.12|4.28|4.25|4.25|4.25|4.38||4.44|4.62|5|4.75|4.94|5|5.12|5.12|5.75|5.12|5.03|5|5.06|5.25|5||5.09|5.5|5.56|6|5.95|5.78|5.75|6|5.61|5.59|5.88|6|5.97|6|6|6.03|6|6.06|6.12|5.97||6.12|7|8.25|8.31|8|7|7.06|7|7|6.69|7|6.62|6.88|6.88|6.5|6.97|6.88|6.44|6.62|6.72|6.75|6.88|7|7.03|6.94|7.12|6.94|7.06|6.91|7|7.06|6.97|6.97|6.94|6.75|7.09|7.12|7|6.94|7.38|7.19|7.12|7.12|7.19|7|7.25|7.12|7.31|7.62|7.12|7.09|7.81|8|8.09|8.25|8.25|8.38||8.38|8.25|8.38|8.38|8.25|8.06|8.47|8.62|8.75|8.69|8.88|8.75|8.75|8.81|8.88|8.75|8.69|9|9|9.62|10.06|9.81|9.88|10.06|9.88|10.25|10.25|10.56|10.69|11
02589|21043|/equities/steelcase-inc|R2000VALUE|16.25|16.75|17.12|17.19|17.25||16.88|17.25|15.88|15.75|16|16|15.12|14.75|14.62|14.94|14.75|14.44|14.38|14.19|14.94|14.81|13.75|13.56|13.25|12.88|12.38|12.5|12.25|11.88|12.25||11.94|11.75|11.5|11.5|11.31|11.62|11.62|11.56|11.88|11.75|11.62|11.44|11.88|11.94|11.75|11.31|11.38|11.5|11.69|11.62|11.62|11.62|11.5|11.25|11.88||11.5|11.5|11.56|11.75|12.12|12|12.38|12.62|12.5|12.75|12.25|11.88|11.94|12.12|11.75|11.69|11.25|10.75|11|10.5|10.5|10.62|10.5|11.25|10.94|11.31|11.5|11.88|11.81|11.75|12|11.5|12|12.25|11.88|12.12|12.12|10.75|10.38|10.5|10.88|10.69|10.62||10.75|10.5|10.62|10.69|10.62|11.12|10.94|11.12|11.56|11.94|11.5|11.56|13.12|11.5|10.88|10.75|10.88|10.56|10.88|10.88|10.75|11|11.38|11.25||12|11.38|10.81|11.5|12|11.81|11.5|11.44|11.62|12.25|11.88|11.69|11.12|11.06|11.19||11.12|11.62|11.56|11.81|11.62|11.75|11.38|11.75|12|12.25|12.25|12.38|12.75|12.75|12.88|12.81|13|12.75|12.69|12.75||12.69|12.75|12.62|12.69|13.12|12.75|13.06|13.38|13.12|12.69|12.88|13.12|13.56|13.81|13.81|14|12.38|12.62|12.5|12.62|12.62|13.12|13.31|13.12|13.25|13.25|12.88|13.06|12.88|13.12|13.12|13.44|13.75|13.69|13.75|13.81|14.06|13.88|13.88|14.62|14|14.5|14.56|14.44|14.25|14.44|15|15.06|14.62|14.5|14|13.94|13.94|13.81|14.06|14|14.31||14.38|14.31|14.62|14.94|15|15.62|16.44|16|16.25|16|16.06|16.62|16.56|16.44|16.25|15.69|16.12|16.5|16.62|16.94|17|17.62|17.88|17.56|18|17.44|17|17.12|17|17.88
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.76|4.79|4.75|4.72|4.82||4.79|4.87|4.75|4.69|4.68|4.71|4.77|4.85|4.85|4.87|4.76|4.84|4.82|4.76|4.77|4.84|4.82|4.77|4.69|4.73|4.76|4.71|4.73|4.79|4.64||4.58|4.61|4.61|4.62|4.69|4.81|4.85|4.92|4.96|4.92|4.76|4.49|4.4|4.33|4.38|4.39|4.41|4.43|4.53|4.6|4.52|4.57|4.55|4.68|4.45||4.47|4.5|4.5|4.48|4.71|4.81|4.73|4.63|4.72|4.76|4.64|4.7|4.76|4.8|4.71|4.53|4.54|4.5|4.49|4.58|4.42|4.37|4.39|4.35|4.48|4.32|4.23|4.23|4.18|4.27|4.23|4.21|4.23|4.41|4.37|4.31|4.23|4.27|4.37|4.28|4.24|4.26|4.33||4.34|4.36|4.49|4.49|4.59|4.61|4.63|4.7|4.7|4.66|4.68|4.67|4.75|4.61|4.73|4.75|4.74|4.72|4.78|4.87|4.67|4.7|4.69|4.73||4.79|4.68|4.68|4.7|4.47|4.41|4.43|4.39|4.42|4.42|4.45|4.45|4.38|4.31|4.39||4.39|4.38|4.31|4.31|4.28|4.27|4.29|4.33|4.53|4.52|4.53|4.53|4.52|4.58|4.62|4.58|4.58|4.61|4.65|4.66||4.65|4.69|4.75|4.76|4.73|4.81|4.76|4.69|4.69|4.68|4.61|4.62|4.54|4.56|4.48|4.64|4.52|4.57|4.61|4.56|4.5|4.48|4.45|4.28|4.38|4.42|4.47|4.47|4.73|4.57|4.71|4.87|4.77|4.96|5.02|4.92|4.91|4.86|4.86|4.77|4.7|4.68|4.57|4.6|4.61|4.6|4.63|4.75|4.72|4.86|4.89|4.86|4.9|4.87|4.89|4.93|4.93||4.8|4.79|4.73|4.74|4.74|4.75|4.82|4.76|4.85|4.82|4.74|4.82|4.79|4.79|4.82|4.79|4.84|4.82|4.92|4.91|4.9|4.92|4.98|5.07|5.14|5.09|5.17|5.18|5.13|5.13
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|8.33|8.33|8.75|8.96|10||10.63|10.63|10.21|10.21|10.83|10.83|10.42|10.21|10.63|10.63|11.25|11.25|10.42|8.96|11.67|7.08|6.88|6.88|7.08|6.88|7.08|7.92|8.54|7.5|6.88||6.88|7.29|7.29|7.5|7.5|8.13|7.5|7.08|7.5|7.71|7.29|7.29|7.71|8.13|8.54|8.96|8.96|8.96|9.17|9.79|9.58|9.58|10.83|10|10.21||11.04|11.04|11.67|10.83|11.25|11.46|11.88|12.29|11.46|9.58|8.33|8.13|8.96|9.38|11.25|11.04|12.5|12.71|12.71|13.13|13.13|12.71|12.92|13.33|13.96|13.75|13.54|13.54|14.17|14.38|13.96|14.38|13.96|15.21|15|15.83|17.08|15.63|16.46|13.13|12.5|12.5|13.33||15|16.46|15.83|15.83|16.88|17.71|15.63|14.79|13.33|13.75|13.54|14.38|14.58|14.58|14.17|14.79|15.63|15.42|15.21|16.46|15.83|16.67|16.67|17.08||17.71|17.71|18.54|20|18.96|17.08|16.67|17.08|16.67|17.5|16.88|17.5|17.08|17.08|20||20.83|20.83|22.08|22.71|22.71|25.21|24.79|25|25.21|23.13|24.58|25.21|24.17|25|26.04|27.08|26.88|27.08|29.58|30||29.79|32.92|33.54|29.17|30|30.63|31.04|30.83|30.42|30.63|32.29|32.92|32.92|33.54|33.75|34.58|34.17|33.96|32.71|32.92|32.29|32.92|33.33|32.08|33.54|33.54|34.17|35.42|36.04|37.29|37.08|38.13|38.33|37.29|36.67|35.83|35.42|35.83|36.25|35.83|36.67|36.25|38.96|38.54|37.92|36.67|37.92|39.79|39.79|40.83|41.25|43.33|43.96|44.58|45.21|45.42|45.21||44.79|45|43.33|43.54|44.38|42.71|42.29|41.25|42.08|40.83|40.21|40.63|40.63|40.83|41.88|41.67|41.88|42.29|43.96|43.54|43.13|43.75|43.75|45.21|46.46|43.75|43.13|40.21|39.17|39.17
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|11.16|11.41|11.47|11.52||||11.93|11.98|12.24|12.03|12.13|12.13|12.34|12.13||12.03|12.13|12.34|12.34|12.44|12.44|12.75|12.49|12.44|12.55|12.44|12.55||12.44|12.44||12.85|12.65|12.75|12.96|12.34|12.29|12.85|12.34|11.98|12.34|13.37|12.55|12.34|12.49|12.44|12.55|12.55|12.96|12.75|12.34||12.24|12.13|12.24|12.34||12.96|12.34|12.13|12.55|12.85|12.75|12.96|13.06|12.55|||12.65|12.55|12.55|13.57|13.57|12.75|12.34|12.96|13.21|13.27|13.27|13.16|12.75|13.16|13.68|13.37|13.16||13.57|13.37|13.37|13.57|14.6||14.6|14.83|14.6|14.6|14.6|14.35|13.99|13.47||13.37|13.57|13.73|||13.68|13.63|13.68|13.78|13.37|13.57|13.47|13.78|13.78|13.88|13.78|13.83||13.37|13.78|13.57|13.68|13.88|14.35||13.65|13.99|14.19|14.19|14.24|14.19|14.29|14.81|14.6|14.35||14.19|14.5|14.81|15.01||14.6|14.5|14.71|16.04|15.22|16.45|16.66|17.74|17.69|17.59|17.59|17.59|17.59|17.48|17.74|17.61|17.48|17.28|17.28|||17.38|17.24|17.63|17.24|17.04|17.63|17.04|17.04|17.04|17.04|17.24|17.04|16.65|17.43|17.24|16.94|17.63|17.24|17.63|17.92||17.63|17.43|18.02|17.24|17.95||18.19|17.63|17.92|17.73|17.83|17.97||17.97|17.63|18.61|18.22|17.83|17.83|17.14|16.85|16.75||16.65|17.24|16.65|17.24|||16.55|16.45|||16.94|16.85|16.45||16.45|16.65|16.65|16.65|17.24|16.75|16.85|16.65|16.65|18.02|16.45|16.45|15.67|15.28|15.28|15.18|14.69|15.18|14.59|14.2|14.45|14.35|14.4|14.01|14.1|13.91|13.52|13.52|13.96|13.96
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|9.06|9|8.56|8.5|8.44||8.5|7.75|7.81|7.81|8|7.69|7.88|8.06|7.94|8.12|8.44|8.75|9.06|9.12|9.19|9.5|9.44|9.44|9.56|9.62|9.75|9.81|9.81|9.81|10.12||10.25|10.62|10|9.88|9.81|9.5|9.44|9.19|9.12|9.06|9|8.81|9.81|10.12|10.94|11.19|11.19|11.12|11.31|11.19|11|11.06|10.75|11.06|11.62||12.06|12|12|12.31|12.38|12.56|13|13.12|13.56|13.75|14.12|14.62|15.62|14.88|15|15|14.5|14.31|14.75|14.69|15.44|15.62|15.25|14.5|14.44|14.06|14.06|14.12|13.56|13.19|12.75|13.38|13.38|14|13.75|14.06|13.69|13.56|13.06|13|13.12|13.81|13.94||14|14|13.69|13.69|13.25|13.44|13.94|14.31|15.25|15.38|15.69|15.38|16.12|16.19|16.25|16.31|16.31|16.25|16.19|16.19|16.25|16.31|16.25|16.19||16.12|15.94|15.5|15.5|15.06|15.06|15.56|16.5|16.38|16.06|15.88|16.25|16.06|16.62|17||17.19|17.31|17.56|18|18.38|18.12|18.19|18.25|18.5|18.88|18.5|18.62|18.69|18.75|18.31|18.19|18.31|18.12|17.81|17.81||18|18|18.12|18.62|19|19|18.75|18.5|18.25|18.12|17.81|17.62|18|16|16.38|16.5|16.31|16.38|16|15.88|15.94|16|16|16.31|16.12|16.25|16.12|16.31|16.25|16.56|16.81|16.62|17.19|16.88|17.06|17.62|18.72|19.5|19.62|19.5|19.31|20.44|21.62|22.5|22.62|22.69|22.56|22.62|22.62|22.81|23|23.38|23.31|22.94|22.69|22.62|22.69||22.44|22.44|22.5|22.56|22.62|23.25||23.31|23.44|23.5|23.25|23.12|23.38|23.56|23.56|23.56|23.88|24.06|24|24.19|24.19|24.31|24.19|24.12|24.31|24.38|24.69|25|24.75|24.81
02602|16667|/equities/marten-transport|R2000VALUE|2.86|2.67|2.52||2.52||2.47|2.47|2.62|2.47|2.47|2.47|2.47||2.57|2.64|||2.64|2.77||2.96|2.74||2.64||||2.64|2.67|2.64|||2.64|2.64||||2.64||2.64|||2.74|2.86|2.94|2.91||||2.94|||||2.91|||2.86||2.79|2.83|2.89|2.91||2.89||2.91|2.79|2.94|2.79|2.79||2.79|2.79|||2.79|||||2.84||2.94|2.81||2.79|2.79||2.8|2.81|2.79||2.77||2.77||2.77||2.94||2.77|2.77|2.81|2.83|2.85||2.85|2.85||2.85|2.86|2.91|2.91|2.91||2.96|2.91|2.91|2.91|2.91|2.93|2.96||2.96||2.94|2.52|2.48|2.47||2.47||2.47|||2.47|2.42|2.47||2.47||2.47|2.46|2.52|2.44|2.35||||2.37|2.37|2.32|2.3|2.32|2.28|2.32|2.25|2.25|2.25|2.25|||2.17|||2.17|1.98|||||1.95|||2.23|||2.09||1.95|1.98|1.95||1.95|1.99|2.02|1.98||||||2.06|2.1|2.16|2.16|2.28||||2.36|||2.3|||||2.3|||2.3||2.3||2.32||||||2.33||2.32||2.28||2.28|||2.28|2.37|2.32|2.35|2.37|2.37|2.37|2.42|2.42|2.42|2.47|2.47|2.37||2.4|2.37|||2.37|2.37
02603|16442|/equities/kaman-corp|R2000VALUE|11.5|11.19|11.25|11.44|10.75||10.5|10.72|11.38|11.12|11|10.94|10.56|10.38|10.88|10.62|10.25|9.88|10.38|10.25|10|10.25|10|10|10.25|10.38|10.38|10.12|9.94|9.94|9.75||10.06|10|10.25|10|10.06|10.06|10.19|10|10.12|9.75|10|10.38|10.19|10.38|10.25|10.25|10.12|10.25|10.25|10.5|10.38|10.62|10.62|10.75|10.69||10.62|10.56|10.25|10.25|10.94|10.97|11.06|11.12|10.31|10.94|10.12|9.44|9.88|9.75|10|9.94|10.12|9.5|9.28|10.44|10.62|10.19|10.19|10.25|9.81|9.12|9.38|9.31|9.16|9.25|9.25|9.31|9.25|9.94|9.97|10|9.88|10|10|10|9.94|10.12|10.06||10.12|10.19|10.25|9.94|10|9.88|9.88|10|9.97|10.38|10.25|9.88|9.38|9.5|9.88|9.44|9.88|10.38|10.25|10.5|10.5|10.5|10.47|10.5||10.69|10.94|10.75|11.5|11|11|11|11.69|11.88|12.75|12.56|12.25|11.25|10.94|10.75||11.19|11.38|11.31|10.88|10.84|10.5|10.62|10.38|10.06|10.62|10.5|10.88|11.38|11.81|11.88|12|11.62|11.75|12|12.12||11.88|11.12|12|11.88|11.44|10.94|12.19|12.19|12.62|12.94|12.19|12.16|11.75|11.28|11.25|10.78|10.84|11|10.75|11.22|11.25|11.62|12.12|12.19|12.38|12.31|12.62|12.44|12.38|12.44|12.5|12.5|12.81|12.75|12.88|12.75|12.5|12.75|12.75|12.5|12.5|12.5|12.62|12.38|12.5|12.44|13.19|13.19|13.25|13.38|13.5|13.25|13.25|13.38|13.19|12.94|13||12.94|13.06|13.12|13.31|13.38|13.62|13.81|13.94|14.09|13.94|14.06|13.88|13.75|13.75|14.06|13.75|13.81|13.94|13.88|14|14|14|14.19|14|14.5|14.38|14.09|14.59|14.31|14.88
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.62|2.56|2.5|2.56|2.56||2.62|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.5|2.62|2.62|2.69|2.75|2.69|2.75|2.44|2.5|2.44|2.5|2.5|2.44|2.5||2.44|2.5|2.5|2.44|2.38|2.5|2.38|2.5|2.56|2.44|2.5|2.5|2.31|2.38|2.44|2.44|2.38|2.12|2.06|2.25|2.06|2.06|2.19|2.19|2.12||2.25|2.19|2.25|2.19|2.31|2.31|2.38|2.25|2.38|2.25|2.19|2.19|2.12|2.19|2.44|2.5|2.25|2.31|2.25|2.44|2.5|2.44|2.25|2.12|2.06|1.94|1.88|1.88|2|1.94|1.88|1.88|1.88|1.81|1.88|1.88|1.88|1.88|1.94|1.94|1.94|2|1.94||1.94|1.94|1.88|2|1.94|1.88|1.94|1.94|2|2.06|1.88|1.94|2|1.94|1.88|1.94|1.94|1.94|2|2|2.06|2.06|2|2.06||2.06|2|2|2.06|2.12|2.12|2.12|2.06|2.19|2.06|2|2|2.06|2.19|2.19||2.19|2.25|2.25|2.12|2.25|2.38|2.19|2.06|2.06|2.06|2.19|2.19|2.12|2.19|2.12|2.06|2.19|2.25|2.19|2.25||2.31|2.44|2.44|2.5|2.44|2.44|2.38|2.19|2.19|2.09|2.06|2.12|2.19|2.19|2.25|2.19|2.25|2.25|2.12|2.25|2.12|2.12|2.12|2.19|2.12|2.06|2.12|2.25|2.12|2.19|2.19|2.25|2.25|2.19|2.19|2.31|2.25|2.38|2.25|2.19|2.25|2.25|2.31|2.31|2.31|2.25|2.38|2.44|2.44|2.38|2.38|2.44|2.44|2.44|2.44|2.38|2.38||2.5|2.38|2.44|2.5|2.5|2.5|2.38|2.25|2.31|2.31|2.38|2.38|2.38|2.56|2.5|2.5|2.56|2.62|2.62|2.69|2.62|2.62|2.75|2.69|2.81|2.69|2.75|2.75|2.75|2.75
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|10.5|10.38|10.88|10.38|10.5||10.12|9.88|10.12|9.75|9.59|9.75|10.25|10.19|10.25|10.12|10.19|10.25|9.62|9.5|9.62|9.34|9.38|9.12|9.31|9.25|9.5|9.75|10|9.75|10.09||9.88|9.56|9.88|9.56|9.5|9.75|9.69|9.5|9.22|8.75|8.75|9.03|9.12|9.62|9.75|9.75|9.88|9.88|10|10.25|10.19|10.31|10.38|10.25|10.25||10|10|10.38|10.38|10.19|10|10|10.69|10.88|10.94|10.75|10.38|10.44|10.44|10.5|10.25|10.38|10.44|10.44|10.25|10.62|10.38|10.12|10.19|10.12|9.77|9.88|10|10.12|10.31|10.31|10.44|10.62|10.75|11.12|11|10.94|10.62|10.69|10.75|10.75|10.94|10.88||11.5|10.75|11.17|11|11|11.38|11|11.12|11.5|11.19|11.56|11.75|11.88|11.53|11|11.12|11.44|11.06|11.38|11.12|11.06|10.94|11.12|11.12||11|11.06|10.88|11|11.25|11.25|11|11|10.88|11|11.5|11.5|10.94|11|11||11.25|11|10.88|11|11|11.12|11|10.88|11|11.25|11.12|10.88|11.38|11.5|11.12|11.25|11.69|11|11|11.5||11|10.81|11.44|11.81|11.62|11.5|11.88|11.88|11.25|11.94|11.75|11.88|11.75|12|12|12.62|12.25|12.69|13.12|12|12.12|11.75|11.75|11.88|12.31|12.5|12.62|12.25|12.94|12.81|13|13|13.12|12.94|12.88|13|12.88|13.25|13.12|13.25|12.5|12.81|12.88|12.88|13|13|13|13.19|13.19|13.19|13.75|13.12|13.12|13.5|13.38|13|13.5||13.25|13.62|13.56|13.12|13.62|13.75|14|14.12|14.12|14.38|14.84|14.38|14.5|14.25|14.25|14|13.75|13.62|13.75|13.88|14|14.19|13.75|14.12|14.06|14.25|14|14.12|14.12|14.38
02607|21094|/equities/trueblue-inc|R2000VALUE|5.31|5.12|5.06|5.81|6.12||6.5|7|6.31|5.69|6.19|6.25|6.62|6.62|7.56|7.81|8.12|8|7.94|8.25|8.38|8.75|9|9.31|9.44|9.56|9.62|9.38|9.12|9.12|9.12||9.38|9.5|9.62|9.56|9.81|9.88|9.94|10|10.44|10.19|10.44|10|10|10|9.5|9.94|9.5|9.06|9.06|9|9|9.06|9.56|9.62|9.19||9|8.62|7.94|8.06|8.38|8.38|8.56|8.88|9|9.12|9.31|9.56|10.19|10.19|10.81|10.31|10.62|10.88|10.44|10.38|10.56|10.62|10.75|9.56|8.5|8.31|8.19|8.12|8.31|8.25|7.81|8|8.06|8.12|8.25|8.44|8.31|8.44|8.31|8.44|8.5|8.38|8.75||9|9.38|10.44|8.94|8.38|8.69|8.62|8.56|8.56|8.5|8.19|8.25|8.38|8.38|8.5|8.38|8.38|8.38|8.69|9.06|9|8.75|8.75|8.69||8.88|8.56|8.75|8.69|8.94|8.75|8.88|9.06|8.38|12|11.88|12.38|12.62|12.62|13.06||13.31|13.38|13.25|13|13.62|13.81|14.12|14.62|14.5|14.81|14.62|14.31|14.88|13.44|13.31|13|12.69|12.5|12.81|12.56||12.81|13.5|13.62|13.38|13.44|13.88|12.69|12.69|11.94|12.31|12.5|12.12|12.5|12.88|13.12|11.5|11.62|10.19|10.25|10.06|9.94|9.88|10|10.12|10|10.5|9.94|10.19|10.06|10.5|10.75|10.25|10|9.81|10|10.06|9.88|10|10|9.94|10|10.12|10.12|10.12|10.25|10.31|10.88|10.88|10.62|10.75|11|11.94|10.44|10|10.38|11|11.12||12.5|12.81|16.25|16.31|16.94|17.5|17.69|17.5|16.75|17|17.06|17.12|17.69|18.12|18.25|17.75|17.25|17.12|17|17|17.56|16.19|15.38|15.75|17|18.19|18.62|18.94|21.88|22
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|15|14.69|14.75|15|14.75|||14.75|15|15|15|14.75|14.88|14.62|14.75|14.62|14.5|14.62|14.84|14.75|14.62|14.62|14.75|14.88|14.88|14.88|14.91|15.25|15|14.88|14.88||||14.88||14.88|15|15|15.06|15.03|15.12|15.12|15.12|15.12|15.16|15.19|15.12|15.38|15.25|15.41|15.75|15.38|15.38|15.88|15.47|15.38||15.59|15.38|15.25|15.12|15.12|15.12|15|15.5|15.12|15.38|15.56|15.5|15.5|15.5|15.38|16.38|16.19|16.66|16.88|16.31|16.88|16.75|16.25|15.75|14.38|14.25|14|14|14.12|14.38|14.62|14.69|14.75|14.88|14.75|14.38|14.06|14.5|14.5|14.5|14.5|14.62|14.88||14.62|15.06|15.06|15.12|14.88|15.25|15|15.25|16|15.12|15.75|16.12|15.44|15.31|15.25|15.12|15.22|15.25|15|14.5|15|15|15.25|15.5||15.06|14.94|15.12|15.25|15|15.5|16|16.25|16.62|17.25|17.88|18|17.62|17.56|17.44||17.44|17.25|17.12|16.88|16.88|16.62|17|16.75|17|17.19|17|17.62|17.81|17.88|17.75|17.5|17.12|16.75|16.81|17||18.38|18.38|18.38|18.38|18.5|18.5|18.75|18.5|18.5|18.56|18.5|18.25|18|17.88|17.75|18|17.5|17.5|17.75|17.25|16.62|16.62||16.75|16.75|16.75|16.12|16.5|16|15.88|15.62|16|16.75|15.88|15.75|15.88|15.5|15.5|15.31|15.12|15.19|15.12|14.97|15.19|14.91|14.94|14.88|15|15|14.88|14.94|15.06|15.06|15.06|15.25|15.12|15.31||15.5|15.75|15.53|15.75|16|16.25|16.25|16|16.25|16|16.25|16.38|16.19|16.38|16.25|16.5|16.75|16.38|16.38|16.88|16.5|16.75|16.75|16.5|16.88|16.75|16.75|16.75|17|17.5
02611|16488|/equities/lakeland-bancorp|R2000VALUE|6.98|6.98|6.98|6.98|7.06||7.25|6.98|7.37|6.98|7.21|6.91||6.98|7.06|6.91|7.06|6.91|6.91|6.83|7.06|6.75|6.75|6.79|6.83|6.75|6.75|7.06|6.75|6.91|6.6||6.83||6.6|6.6||6.75|6.91|6.52|6.75|6.45|6.75|6.68|6.52|6.75|6.52|6.52|6.98|6.68|6.75||6.45|6.52|6.45|6.6|6.6||6.45||6.6|6.37|6.45|6.37|6.37|6.45|6.37|6.75|6.68|6.6|6.68|6.6|6.52|6.68|6.6|6.6|6.52|6.37|6.37|5.91|5.83|5.6|5.6|5.83|5.68|5.68|6.06|6.14|5.99|6.06|6.22|6.29|6.22|6.22|6.29|6.22|6.29|6.29|6.22|6.6|6.6||6.6|6.29|7.83|6.29|6.14|5.83|5.83|6.29|5.76|5.99|5.76|6.22|6.14|6.14|6.14|5.76|5.99|5.68|5.76|5.76|6.06|6.29|6.06|6.22||6.29|5.99|5.99|6.14|6.22|6.53|6.37|6.6|6.75|6.68|6.68|6.68|7.06|6.75|6.83||6.75|6.52|7.21|7.18|7.29|7.67|7.67|7.29|7.37|7.67|7.52|7.21|7.06|7.14|7.52|7.67|7.21|7.6|7.37|7.67||8.29|7.98|8.13||8.13||8.75|7.52|8.13|7.9|7.52|7.67|7.67|7.67|7.52|7.52|7.52|7.21|7.9|7.6|||7.14|6.91|7.37|7.37|7.06|7.52|7.52|7.83|8.52|7.83|7.83|7.67|7.67|7.52|7.21|7.37|7.67|7.29|7.29|7.37|7.21|7.37|7.21|7.14|7.52|7.52||7.37|7.52|7.37|7.37|7.83|7.37|7.83|7.67||7.37|7.37|7.75|7.98|8.06|8.06|8.44|8.44|8.06|8.59|8.21|8.67|8.9|8.9|8.59|8.9|8.59|8.59|8.59|8.06|8.06|8.44|8.44|8.36|8.29|8.29|8.29|8.44|8.52|8.67
02613|17129|/equities/scholastic-corp|R2000VALUE|32.25|32.31|31.53|31.16|30.34||30.56|30.38|30.88|29.34|28.5|29.23|30.38|29.44|30.69|30|28.38|29.72|26.94|26.97|26.5|27.72|26.66|27.12|27.53|27.75|27.75|26.34|26.56|27.55|25.06||25.16|25.09|24.88|24.5|23.88|23.69|23.62|24.34|22.88|23.19|22.38|22.12|22.06|22.09|22.62|22.77|22.62|22.59|23.47|23.59|23.56|23.59|23.5|23.5|24||24.06|24|23.72|23.51|23.56|23.56|23.41|23.91|24.81|25|24.94|25.94|26.12|27|27.25|26.5|27.19|27.44|26.77|28.06|28.08|28.38|27.89|27.88|26.88|25.66|25.5|26.36|26.22|26.88|26.06|25.88|25.62|25.62|25.2|26.19|25.84|25.12|24.72|25.19|25.03|25.44|25.19||26.12|26.88|27.06|27.81|29.72|29.66|31.41|31.02|31.69|31.56|32.47|31.75|33|32.62|32|32.56|32.69|32|33.25|33.12|34.41|34.69|35.25|33.66||33.98|33.19|33|30.88|30.31|30.47|29.88|30.5|30.47|30.62|29.88|29.94|29.97|30.06|29.72||30|30|29.98|30.12|30.03|32|29.81|29.81|30.16|30.56|30.03|30.12|29.38|28.06|27.69|27.59|27.5|27.09|26.94|27.25||27.25|27.59|26.89|26.12|25.72|25.62|25.88|26|26.5|25.47|25.75|25.22|24.38|24.69|24.62|24.09|23.88|23.41|23.06|22.62|23.75|23.94|24|24.38|23.75|24|24|23.5|23.16|24.22|23.66|24.09|23.88|24.19|23.94|23.91|24.38|24.25|24.94|24.88|23.97|24.31|24.56|24.75|24.91|25.38|24.5|23.75|22.56|21.22|20.62|20.75|20.58|20.69|20.69|20.56|20.5||19.73|19.81|19.81|20.88|20.81|20.94|20.98|21|21.25|21.25|20.38|20.75|21.38|21.19|21.5|21.5|21.44|20.91|20.75|20.56|20.53|20.88|21.06|21.75|22.08|22.5|23.53|24.19|24.5|24.5
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|10||10.12|10|10||10.06|10|10|10.12|10.19|10.25|10.31|10.25|10.31|10.31|||10.25|10.25|10.44|||10.44|||10.38|10.12|10.06|10.38|10.06||10.12||10.19|10.25|10.5|10.5||10.5||10.62||10.5|10.69|||10.81|10.62|10.81|10.62|10.72|10.81|10.81|10.56|10.56|10.88||10.75||10.94|10.75|10.75||11.06||10.88|11|10.62|10.75|11.06|10.84|10.91|||10.81|10.94|10.81|10.88|10.94|11|11||||10.88|10.75|10.81|10.94|10.81|10.81|11.06|10.81|10.94|10.94|10.88|10.88|10.81||10.81|||11|11|||11||11.06|11.06|11.06||11.19|11.19|11.06|10.88|10.88|11||11.12|10.75|11.25|11.25|11|10.88|11.25||10.94|10.88|10.94|10.88|10.94|11.12|11.19|11.25|11.5|11.94|12.12||12.12|12.25|12.25||12.25|12.31|12.31|12.38||12.38|12.38|12.56|12.62|12.75||12.5||12.75|12.44||12.44|||||12.69|12.31|12.38||12.25|12.38|12.25|12.38|12.31|12.44|12.31|12.31||12.38||12.25|12.25|12.38|12.38|12.19|12.25|12.25|12.19|12.31|12.31|12.38|12.31|12.38|12.38|||12.44|12.56|12.38|12.38|12.38|12.38|12.62|12.38|||12.38|12.38|12.62|12.94||12.88|12.88|12.88||13|13.12||13.12|13.12|13.16||||13.12|13.38|13.34|13.19|13.19|13.19|13.34|13.12|13.25|13.25||13.25||13.25|13.41|13.44||13.25|13.31|13.44|13.56|13.44|13.5|13.56|13.5|13.56|13.59|13.78|13.38
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.88|0.92|0.92|0.92|||0.94|0.94|0.95|0.95|0.95|0.96|1.02||0.99|1.02|1.05|1.04|1.01|0.98|0.98|0.98|0.98|0.92|0.91|0.91|0.89|0.88|0.89|0.91|0.9||0.91|0.89|0.82|0.81|0.88|0.89|1|1.02|1.12|1.11|1.12||1.19|1.2|1.24|1.27|1.23|1.22|1.23|1.25|1.33|1.19|1.34|1.3|1.34||1.3|1.28|1.11|1.09|1.19|1.34|1.36|1.38|1.52|1.52|1.5|1.44|1.78|1.91|1.72|1.75|1.76|1.77|1.81|1.86|1.83|1.88|1.9|1.94|1.86|1.88|1.88|1.91|1.88|2.02|1.89|1.7|1.66|1.97|2.15|1.85|1.68|1.56|1.39|1.25|1.25|1.25|1.27||1.29|1.27|1.27|1.18|1.18|1.19|1.16|1.16|1.12|1.17|1.12|1.22|1.19|1.28|1.31|1.32|1.31|1.28|1.17|1.14|1.05|1.04|1.02|1.05||1.06|1.01|1|1.08|1.07|1.05|1|0.95|0.89|0.94|0.91|0.91|0.89|0.91|0.91||0.83|0.83|0.85|0.86|0.84|0.87|0.89|0.8|0.78|0.76||0.76|0.76|0.78|0.8|0.83|0.8|0.84|0.86|||0.81|0.84|0.84|0.88|0.87|0.84|0.87|0.91|0.86|0.84|0.84|0.88|0.81|0.8|0.8|0.8|0.8|0.78|0.77||0.78|0.77|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.75|0.75|0.75|||0.75|0.75|0.76|0.76|0.78|0.81|0.81|0.82|0.91|0.91|0.86|0.89|0.9|0.88|0.9|0.88|0.9|0.88|0.82|0.83|0.84|0.87|0.88|||0.88|0.88|0.84|0.86|0.83|0.86|0.87|0.86|0.88|0.88|0.87|0.87|0.84|0.84|0.94|0.94|0.84|0.85||0.84|0.89|0.92|0.91|0.94|0.92|0.97|0.97|1.05|1.02
02620|20994|/equities/geo-group-inc|R2000VALUE|1.63|1.58|1.61|1.64|1.67||1.67|1.67|1.72|1.72|1.75|1.75|1.72|1.72|1.71|1.74|1.72|1.71|1.68|1.69|1.71|1.76|1.72|1.68|1.65|1.61|1.57|1.46|1.46|1.46|1.44||1.49|1.42|1.44|1.44|1.53|1.49|1.54|1.58|1.6|1.63|1.69|1.75|1.81|1.83|1.83|1.75|1.78|1.76|1.78|1.75|1.68|1.71|1.72|1.72|1.81||1.85|1.83|1.76|1.69|1.88|1.88|1.92|1.93|2|1.99|2|1.99|2.07|2.11|2.15|2.15|2.13|2.21|2.15|2.28|2.21|2.21|2.14|2.21|2.21|2.15|2.22|2.18|2.17|2.19|2.19|2.18|2.21|2.21|2.25|2.22|2.18|2.18|2.28|2.28|2.29|2.25|2.15||2.03|1.96|1.86|1.92|1.88|1.89|1.93|1.97|1.96|1.99|1.94|1.93|1.89|1.89|1.97|1.94|1.93|1.99|2.04|2|2.04|2.06|2.14|2.14||2.1|2.17|2.19|2.28|2.36|2.29|2.51|2.44|2.47|2.65|2.49|2.18|2.19|2.21|2.38||2.22|2.24|2.26|2.22|2.28|2.24|2.38|2.4|2.56|2.53|2.64|2.56|2.61|2.67|2.67|2.71|2.69|2.74|2.75|2.75||2.76|2.76|2.85|2.88|2.85|2.75|2.75|2.72|2.65|2.68|2.69|2.78|2.82|2.86|2.81|2.86|2.85|2.86|2.81|2.67|2.64|2.85|2.82|2.72|2.82|2.85|2.78|2.89|3.14|3.1|3.1|3.17|3.08|3|2.99|2.79|3|3.01|2.99|2.94|3.01|3.04|3.13|3.22|3.14|3.19|3.31|3.26|3.25|3.28|3.21|3.21|3.25|3.28|3.19|3.08|3.22||3.06|3.54|4.18|4.22|4.33|4.38|4.35|4.33|4.36|4.32|4.26|4.28|4.28|4.28|4.26|4.21|4.17|4.1|4.14|4.24|4.32|4.4|4.4|4.43|4.47|4.49|4.56|4.61|4.51|4.47
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|36.25|36.5|35|34.5|35.38||33|34.38|34.5|33.31|32.81|34|33.12|34.69|35|34.94|34.88|34.69|34.62|34.94|35.25|35|34.25|34.12|34.12|34.25|33.25|33.06|32.69|32.44|32.75||32.62|32.56|32.81|32.81|33.38|33.06|33.5|33.44|32.88|32.44|33.38|33.5|33.5|33.44|33.5|33.12|33.88|34.75|34|33.25|33.5|33.81|33.75|33.75|34.75||34.75|35.12|35.5|34.81|35|35.31|35.12|35.25|34.84|33.69|34.06|35.44|34.5|34.25|35.62|34.38|34.94|35.25|35.25|34.69|35.88|35.81|36.12|35.06|35.31|35.25|35.25|35.06|34.88|35.75|36.62|37.5|38|36|38|41.88|42.31|41.12|40.88|40.06|40.25|40.5|41.25||41.19|41.25|41.75|42.31|42.56|42.94|43|42.94|43.62|43|42.75|43.06|43|43.12|41.88|41|40.56|40|38.25|40.25|41.56|40.44|40.56|41.75||43.31|43.75|44.38|44.31|44.75|43.62|42.81|42.44|43|43.25|42.94|43.5|43.75|43.75|43||41.69|41.88|42.12|41.44|40.75|39.62|39.38|39.5|39|38.75|41.06|41.19|41.5|41.56|41.69|42.5|42.06|35.25|35.19|35.81||35.69|35.62|35.88|36|35.88|34.81|34.25|34|34.12|33.94|33.31|33.06|34.19|33.94|34.5|34|33|33.19|33.69|33.25|34|34.31|34.38|34.44|34.25|34.12|33.88|33.75|33.88|34.44|35|35.69|35.19|35.25||35|34.25|33.75|33.75|35.38|34.06|34.5|33.75|33.94|34.31|34.31|35|35.31|34.31|33.62|34.56|34.19|34.38|34.38|34.88|35.38|35.31||35.44|36.5|35.56|36|36.56|36.75|36.62|37.25|37.81|37.06|36.69|37.75|36.75|36.94|37.12|37.69|38.06|37.75|37.25|37.75|37.44|38.75|37.75|38|37.81|38|38.06|37.94|38|38.19
02626|17264|/equities/state-auto-financial|R2000VALUE|11.38|10.81|11|11.38|11.31||11.75|10.94|10.81|10.81|10.75|10.88|11|11.19|11.25|11.38|11.75|11.75|11.75|11.69|11.75|12|11.75|11.69|11.62|12.06|11.94|11.75|11.25|10.75|10.75||10.5|10.5|10.31|10.25|10.14|10.06|10.31|10.56|10.62|10.56|10.25|10|9.72|10.19|10.19|10.62|9.75|9.56|10|9.81|9.62|9.38|9.22|9.25|9||9.75|9.38|9.62|9.12|9.62|10.38|9.88|9.38|9.12|8.62|8.88|8.5|8.19|8.12|9|9.5|9.25|8.69|9|9|8.5|8.19|7.88|7.75|7.25|7.5|7.28|7.88|7.91|7.94|7.81|7.94|7.88|7.62|8|7.75|8|8.06|7.88|8.09|8.06|8.25|8.38||8.56|8.5|8.25|8.19|8.25|8.31|8.28|8.44|8.5|8.38|8.5|8.38|8.38|8.31|8.5|8.5|8.62|8.5|8.62|8.5|8.66|8.88|9.12|9.34||9.12|9.12|9.12|9.06|9.12|8.75|9.06|8.88|9.06|9|9.12|9.69|9.31|9.12|9.31||9.38|9.12|8.94|9.17|9.25|9.25|9.81|9.94|10.06|9.56|9.56|9.5|9.56|9.31|9.06|9.19|9.56|9.81|10.12|10||10.12|10.44|10.62|11.06|11.19|11.19|11.12|10.75|11.12|11.38|11.31|11.44|11.38|11.5|11.31|11.69|11.69|11.38|11.12|10.84|11|11|10.44|10.25|10|9.88|10.06|9.94|10.19|10.38|10.25|10.25|10.38|10.31|10.19|10.25|10.38|10.25|10.25|10.06|10|10|9.69|10.12|10.19|10.12|10.19|10.69|10.44|10.69|10.78|11.19|11.19|11.75|11.62|11.25|11.38||11.38|12|12.62|12.5|12.5|12.56|12.38|12.38|12|12.38|12.25|12|12.03|12|12.12|12.25|12|11.81|11.75|11.88|12.06|11.88|12.19|12.19|11.38|10.88|11|11.44|11.12|11.12
02627|20570|/equities/comstock-resources-inc|R2000VALUE|40.62|41.88|39.69|41.25|42.5||41.25|45|43.75|43.75|43.75|39.69|39.38|40.94|40.31|39.69|44.38|41.25|41.25|39.69|39.69|36.88|37.5|36.88|36.88|36.88|38.44|39.69|37.81|37.19|37.81||37.5|37.5|37.81|38.44|38.75|34.38|36.88|32.81|36.88|35|30.94|30.31|30.62|30.62|31.88|27.81|26.88|27.5|26.25|24.38|22.19|21.88|21.88|22.5|23.12||24.38|21.88|22.19|21.25|23.75|24.06|24.06|24.06|24.69|24.06|23.12|25|26.56|26.88|28.12|26.56|25.94|26.56|27.5|27.19|26.88|25.62|25|25.31|22.81|23.12|23.12|25|22.5|22.81|23.75|25|21.25|20.62|20|21.25|20.94|18.12|18.12|17.5|18.44|18.75|19.69||21.25|19.38|17.5|15.31|15.62|15.31|15.94|16.56|16.25|15.94|17.5|16.56|16.25|16.25|16.25|15.62|16.25|16.88|17.5|18.12|15|15.94|15|13.12||12.81|12.5|12.81|13.44|14.38|15.31|14.38|13.12|13.44|14.69|13.44|14.38|14.06|14.69|13.75||14.38|13.75|14.69|14.38|14.06|14.06|14.69|15.31|14.69|15.94|13.75|14.69|15|15.94|15.62|16.88|17.19|17.5|19.06|19.69||19.38|20.31|20.94|22.5|20.62|19.06|18.44|19.38|20|19.06|18.12|19.06|20|19.38|19.69|18.12|18.44|19.69|19.38|18.12|18.12|19.06|20.31|19.38|20|19.69|20.31|20|19.69|20.62|20|19.38|17.19|18.12|19.06|20.31|21.56|20.62|21.25|22.5|22.19|23.44|22.81|22.5|24.06|23.12|24.06|25|24.69|25|25.62|25.62|25.62|25.94|25.94|24.69|23.44||22.81|24.69|23.75|23.12|24.06|24.38|24.69|25|25|24.69|26.25|24.69|24.69|23.12|25.62|26.25|27.5|28.75|26.56|25.62|23.75|23.75|22.19|21.88|22.19|21.56|20.31|20|20|20
02628|17141|/equities/scansource|R2000VALUE|10.47|10.47|10.42|10.5|10||9.84|9.48|9.22|8.72|8.94|8.88|8.69|8.75|8.62|8.78|8.81|8.75|8.09|8.12|7.91|8.12|7.91|7.91|8.56|7.94|7.56|7.44|6.84|6.88|6.92||6.83|7.25|7.5|7.53|7.53|7.94|7.78|8.25|8.25|7.88|8|8|8.75|8.81|9.05|8.44|8.28|8.44|8.47|8.69|8.59|8.52|8.91|8.31|8.28||8.27|7.83|7.59|6.91|6.56|7.62|8.25|8.19|8.3|8.5|8.09|8.62|8.64|8.75|8.88|8.95|8.86|9.38|9.25|9.44|9.44|9.62|9.34|9.61|9.43|9.78|9.56|10.19|10.53|10.59|10.72|10.23|10.19|10.38|10.72|10.31|9.44|9.5|9|9.03|9.39|9.24|9.31||9.72|10.16|10.19|10.78|9.56|9.94|10.62|11.56|11.88|11.98|12.28|11.38|11.5|10.69|10.56|10.81|11.17|12|11.75|12.24|10.84|10.49|10.56|10.41||10.55|10.17|9.75|9.99|9.94|10.67|10.2|9.97|10.23|10.16|10.28|10.28|10.73|10.81|10.88||11.3|10.81|10.97|11.44|11.5|9.91|9.53|9.72|9.59|9.62|9.3|9.25|8.41|8.38|9|9.61|9.72|9.69|9.38|9.12||9.34|9.24|9.19|9.59|9.71|9.72|9.91|9.62|9.8|9.81|9.62|9.69|9.62|9.62|9.72|10.09|9.06|8.59|8.27|7.69|7.72|7.69|7.11|6.88|6.59|6.41|6.14|6.48|6.44|6.91|7.22|7|7.1|7.22|7.22|6.98|7.12|7.06|6.95|7.27|7.18|7.2|7.27|7.84|7.86|7.5|7.53|7.28|7.44|7.41|7.3|7|7.12|7.47|7.5|7.12|6.86||6.8|6.91|7.42|7.42|7.34|7.22|7.5|7.06|7.12|6.91|6.91|6.91|6.78|6.38|6.25|5.98|5.76|5.56|5.77|5.8|5.69|5.66|5.73|5.88|6|5.95|6.05|6.02|5.97|5.92
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|15.03|15.32|15.32|15.2|14.75||14.47|14.18|14.02|13.9|13.79|13.68|13.62|13.68|13.34|13.17|13.17|13.62|13.51|13.79|13.11|14.58|14.92|14.98|14.92|14.86|14.47|14.02|14.02|14.41|14.3||14.75|14.35|14.35|13.11|12.94|12.49|13.05|12.21|12.15|11.64|11.47|11.36|11.42|11.75|11.75|12.21|12.43|12.72|12.38|11.64|11.64|11.75|11.75|11.64|11.7||11.64|11.59|10.91|10.91|12.09|11.87|12.26|12.66|12.32|12.21|12.04|11.81|12.21|11.75|11.36|11.64|11.7|11.92|11.81|12.26|10.91|9.95|9.72|9.16|9.72|9.38|9.38|9.38|8.93|9.61|9.21|8.99|9.27|9.55|9.16|9.04|9.27|8.42|8.08|7.74|8.02|7.97|7.86||8.14|8.48|8.82|8.93|9.21|9.61|9.78|9.66|9.83|9.78|9.78|10.17|9.95|8.25|8.36|8.59|8.76|8.42|9.27|9.72|9.83|9.72|9.61|9.61||9.95|10.06|10.12|10.12|10.51|10.85|11.02|11.02|11.47|11.75|11.53|11.53|11.08|10.91|11.25||10.34|10.23|10.74|10.17|10.85|10.4|10.68|10.62|10.74|10.74|10.68|10.62|11.3|11.75|11.75|12.21|12.55|11.81|11.64|11.7||11.81|11.92|11.64|11.81|11.81|11.7|11.7|11.64|11.7|11.87|11.98|11.53|11.81|11.98|12.49|12.43|12.32|11.92|11.75|11.7|11.7|11.75|12.32|12.15|11.75|11.75|11.53|11.64|11.98|11.87|12.09|12.15|12.15|11.98|11.75|11.02|10.51|10.85|11.19|11.3|11.19|11.25|11.13|11.36|11.7|11.3|11.81|11.7|11.53|11.7|11.75|11.81|11.81|11.87|11.7|11.25|10.96||10.79|10.62|10.85|10.17|10.06|10.4|10.51|10.29|10.29|10.34|10.4|10.51|10.91|10.62|10.79|10.62|10.46|10.46|10.68|10.06|10|10.17|10.51|10.57|10.85|10.23|10.51|10.4|10.79|11.47
02632|17473|/equities/univest-corp|R2000VALUE||11.13||11|10.93||10.8|10.8||10.53|10.6|10.67|10.67||10.8|10.8||10.8|10.8|10.8||10.8|||11.2|||||10.8|10.8|||11||11.47|11.2||11.2|11.73|11.73|11.73|12.27|11.6|11.6||11.6||||12.4|11.6|||13.2|13.2|13.2||11.73|11.73|12.8|11.87|10.73|11.73|11.73|11.3||11.68|11.81|10.79|10.79|11.17|10.29||10.29|10.67||10.67||10.29||10.41|10.16|10.16|10.16|10.67|11.17|10.79|11.43|11.75||11.75||11.75|11.75|12.06|12.7|||12.7|12.7||||12.95||12.95|13.21|12.95||12.95|||13.21|||||12.95|12.95|||12.95||12.95||||12.95|12.83|13.02|||12.7|12.7|13.21||12.7|12.51|12.32|12.57|||12.19||12.25|12.25||12.25|12.38|12.25|12.32|12.35|12.44|12.44|12.44|12.44|12.44|||12.44|12.7|||12.44||||12.44|||12.44|13.21||||12.38|12.7||||12.29|12.32|||12.32|||||12.32||||||12.32|12.95|12.83|13.08|13.21||12.7|12.06||11.81|11.81|12.32|12.32|12.32|12.79|12.7|||13.08|12.95|13.21|13.21|13.46|13.46|13.46|||13.97||13.65|13.97|13.97|13.71|13.71|13.78||||13.71|13.71||13.97|13.78|13.71||||14.22|13.84|13.84|13.97||14.1|14.22|14.22|14.73
02633|24392|/equities/national-healthcare-corp|R2000VALUE|5|5.62|5.88|6|5.5||5.38|5.25|4.88|4.75|4.88|4.75|4.88|5|4.88|4.5|4.38|4.38|4.38||4.38||4.38|4.44|4.38|4.38|4.31|4.5|4.5|4.5|4.5||4.5|4.75|5|5|4.88||5|4.88|5|5|4.94|4.88|4.94|5|5|4.88|4.62|4.62|4.62|4.75|4.62|4.75|4.88|4.25|4.38||4.38|4.38|4.38|4.38|4.25||4.25|4.69|4.62|4.88|5|5|5|5|5.25|4.38|4.5|4.75|4.25|4.38|4.25|4.25|4.44|4.44|4.5|4.31|4.19|4.44|4.25||4.38|4.5|4.25|4.62|4.75|4.5|4.25|4.25|4.25|4.25|4.25|4.25|4.38||4.25|4.19|4.25|4.62|4.38|4.5|4.88|4.62|4.5|4.25|4.38|4.75|4.62|4.25|4.88|4.5|4.5|4.5|4.5|4.5|4.75|5|5|5.5||5.12|5.38|5.12|5.38|5.5|5.25|5.25|5.5|5.25|5.25|4.12|4|4.12|4.25|4.06||4.75|4.38|4.62|5|5.25|5|5.12|5.38|5.44|5.12|5.38|5.5|5.5|5.5|5.12|5.25|5.75|5.25|4.88|4.88||5.12|5.62|5.62|5.12|5.25|5.5|4.88|4.62|4.25|3.75|4.38|4.38|4.62|4.75|5.44|5.5|6|6.38|6.38|6.5|6|5.56|5.75|5.38|5.38|5.88|5.88|5.88|5.88||5.94|6|6|6.38|6.62|6.38|6.5|6.62|7|6.75|6.62|6.38|6.38|6.12|6.38|6.38|6.62|6.44|6|6.12|6.19|6.25|6.12|6.25|6.5|6.5|6||6.38|6.25|6.25|6.25|6.5|6.38|6.25|6.5|6.69|6.38|6.38|6.06|6.38|6.62|6.88|6.94|6.94|6.94|6.75|6.94|6.75|6.88|6.62|6.94|7|7.62|7.81|7.88|7.88|7.56
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|12.74|12.37|12.09|12.18|11.99||11.9|12.79|12.98|12.93|12.98|12.74|13.02|13.31|13.4|13.77|13.68|13.77|13.87|14.38|13.87|14.43|14.2|13.68|13.82|13.59|13.73|13.59|13.4|13.12|13.21||13.49|13.4|13.4|13.73|13.4|14.1|14.52|14.43|14.43|14.52|14.66|14.9|14.85|14.99|15.04|15.09|15.13|15.18|15.37|15.46|15.37|15.55|15.84|15.37|16.49||16.82|16.49|16.49|16.12|16.59|16.02|15.69|15.37|15.37|15.65|15.09|14.99|14.85|14.66|15.18|15.37|15.32|15.27|15.27|15.18|15.23|15.25|14.62|14.66|14.66|14.24|13.49|14.24|14.06|14.24|14.43|14.43|14.48|14.8|14.99|14.8|15.09|14.66|14.71|14.71|14.71|14.71|14.71||14.8|14.9|15.09|14.99|14.9|15.18|15.18|14.99|15.18|15.46|14.8|14.8|14.95|14.99|15.37|15.46|16.21|16.35|16.33|16.68|16.77|17.24|17.15|17.38||17.62|17.71|18.08|17.9|17.99|17.9|17.99|18.55|18.74|19.12|18.65|19.02|18.74|18.93|19.02||19.12|19.12|19.02|19.16|19.26|19.12|19.86|19.86|19.96|19.86|20.01|19.96|19.86|19.86|20.01|19.96|20.19|20.1|19.86|19.68||19.68|21.41|21.36|21.93|21.36|21.36|22.16|21.46|21.93|21.55|21.93|21.27|21.36|21.27|21.13|20.85|20.61|20.71|20.71|19.96|20.24|19.96|20.24|20.61|20.24|20.8|20.61|20.8|20.4|20.05|20.15|20.15|20.52|20.52|20.61|19.77|19.02|19.12|18.74|19.3|19.82|19.96|20.05|20.33|20.52|21.46|20.61|20.66|20.61|20.99|21.18|21.08|21.36|21.46|21.65|21.74|21.74||21.83|21.93|22.21|22.11|22.77|23.05|22.86|22.86|22.96|23.19|22.96|22.96|22.96|22.96|23.33|23.14|22.96|22.86|22.77|23.1|23.19|22.96|22.96|23|23.28|23.28|22.86|22.77|22.86|22.63
02637|39243|/equities/senior-housing|R2000VALUE|7.74|7.92|7.57|7.45|7.57||7.16|8.04|7.86|7.57|7.74|7.74|7.8|8.04|7.92|7.68|7.74|7.8|7.8|7.74|7.86|7.86|7.98|8.04|8.09|8.21|8.21|8.27|8.8|8.86|8.27||8.15|8.09|8.39|8.45|8.39|8.51|8.56|8.51|9.03|8.45|8.51|8.56|8.8|9.03|8.92|8.74|8.45|7.98|7.98|8.04|8.15|8.09|8.09|8.15|8.27||8.45|8.68|8.74|8.8|8.8|8.8|9.03|9.03|9.03|8.51|9.27|9.62|9.5|9.68|9.62|9.44|9.62|9.15|9.03|8.45|8.27|8.27|8.51|8.21|8.15|7.98|8.21|7.92|7.86|8.09|7.68|7.68|7.68|7.92|7.86|7.98|8.15|8.15|7.98|8.04|7.98|8.27|8.04||8.21|8.15|7.74|8.21|8.09|8.15|8.74|9.09|9.21|9.62|9.62|9.85|9.62|9.56|9.62|9.68|9.85|10.09|10.09|10.32|10.38|10.56|10.79|10.91||10.91|10.85|10.91|11.67|12.67|12.67|12.02|11.79|11.79|11.73|11.85|11.67|11.26|11.03|10.97||10.91|11.26|11.32|11.38|10.91|10.73|10.56|10.68|10.91|10.97|11.38|11.32|11.09|10.79|11.03|11.14|11.67|11.73|11.56|11.26||11.32|11.2|11.2|11.67|12.08|12.08|11.14|10.38|10.5|10.5|10.38|11.2|11.67|11.5|11.56|11.97|11.61|11.73|11.32|11.2|11.61|12.08|12.08|11.91|11.85|11.97|12.2|12.44|13.78|14.43|15.19|15.54|15.72|15.49|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|11.22||11.22|11.41|10.77||10.82|10.63|11.41|11.41|11.02|11.22|11.02|11.22|11.71|12|11.71|11.81|11.9|11.61||11.71|12.1|12.2|12.2|12.2||12.59|12.3|11.61|12.2||12.3|12.79|12.99|13.18|13.48|14.02|13.77|13.77|13.77|14.17|14.07|14.17|14.07|14.07|14.07|13.97||13.87|13.97|13.77|13.82|13.58|13.58|13.68|13.58||13.38|13.48|13.38|13.38|13.48|13.23|13.48|12.89|12.89|12.99|13.09|12.89|12.99|12.89|12.79|12.79|12.69|12.99|12.64|12.64|12.79|12.69|12.69|12.69|12.59|12.4|12.4|12.59|12.59|12.79|12.59|12.59|12.59|12.59|12.99|12.59|12.69|12.59|12.69|12.69|12.89|13.38|12.79||13.18|13.38|13.24|13.95|13.51|13.42|13.77|14.04|14.04|13.51|13.95|13.51|13.24|13.95|14.13|14.31|14.27|14.22|14.44|14.67|14.98|||14.58||14.94|14.94|14.94|15.03|15.38|15.03|14.85|15.56|15.03|15.12|15.38|14.85|15.03|15.03|14.67||14.49|15.21|16.1|16.1|16.19|16.73|16.82|16.46|16.46|16.46|15.92|16.1|15.92|15.74|16.28|16.19|15.74|15.56|15.83|15.74||16.01|15.83|16.64|16.64||16.99|16.46|17.17||17.17|17.17|17.71|18.25|||19.14|19.05|19.14|19.23|19.05||19.41|19.23|19.23|||19.23|19.32|19.23|19.41|19.23|19.32|19.23|19.5||19.59||19.5|19.5|19.72|19.5|19.68|19.41|19.77|19.77|19.41|19.77|19.41|19.41|19.41|19.68|19.41|||19.41|19.41|19.41||19.68|19.41|19.5|19.41|19.5|19.5|19.32|19.5|19.32|19.32|19.32|19.32|19.86|19.5||19.5|20.04|19.5|19.5|19.5||20.57|20.39|20.57|20.3|20.39|20.39|20.39|20.57|20.3
02639|17008|/equities/qcr-holdings|R2000VALUE|10.58||10.67|10.58|||10.58|11.25|10.75|11.33|10.58|10.08||10.08|10.25|9.92|9.92|10|9.75||9.75||9.75|9.75|9.75||10.08|||10|9.58||9.83|9.83|9.67|9.75|9.75|||9.54|9.54||9.67|9.58|9.5|9.5|9.5|9.42|9.42|9.33|9.33|8.79|8.79|||8.83|8.29||8.58|8.46|8.79||8.79|8.79|8.5|8.83|8.67|8.33|8|8.67|8.58|8.5|8.25|8|7.67|7.92|8|8|8.04|8.33|8.58|8.67||8.5|8.5|8.58||8.58|8.33|8|8|8.17|8.33|8.33|8.58||8.54|8.33|8.5|8.46|8.46||8.46|8.67|8.46|8.46|8.75|8.75||9.17|9.33|9.25||9.58|||9.25|9.25|8.83|8.62|8.75|8.79|9|9||8.75||9.08|9.25|9.33|9.5|8.83|9.33|9.33|10|8.92|9.17|9|9.21|9.5|9.33|9.92||9.21|9.67||9|9.17|9.25|9.33|9.5|10|10|10.17||10.04|10.42|10.58|10.75|10.75|10.5|10.5|||10.67|10.5|10.5|10.71|10.75|10.5|10.67|10.54|11.08|10.67|11.04|10.67|11.67|11.5|11.17|10.67|11.17|11.17||11.17||11.5|11.5|11.46|11.33|11.17|10.67|10.33|10.42|10|10.67||10.58|10.67|||11.08|11.08||11.08|11.17|11.17|11.5|11.75|||11.33|11.37|11.75|11.37|11.37||12.33||12.33||12.17||||||12.5|11.67|11.83|11.67|11.83|12|12.17|12.5|13|12.67|12.83|12.67|12.92|13.08|13.17|13.17||13|||13|12.67|12.5|12.58||12.67
02640|15959|/equities/ebix-inc|R2000VALUE|4.56|4.67|4.89|4.86|4.67||4.53|4.53|4.42|4.14|4.22|4.22|4.33|4.36|4.5|4.58|3.92|4.22|4.11|3.89|3.33|3.44|3.06|3.14|3.39|4.47|5.22|5.67|5.11|5.61|6.17||6.28|6.83||6.94|6.94|7.11|7.06|7.56|7.06|7.11|7|6.89|6.61|7.06|7.17|6.89|7.17|6.89|7.11|6.69|6.69|6.94|6.94|7.17|6.94||7|6.22|7.11|7.22|7.78|9.39|10.33|10.44|10.67|10.67|10.67|10.89|11.17|11.19|11|11.22|11.22|11.22|11.44|11|10.58|10.44|10.56|10.67|10.61|10.89|10.67|11.39|12.11|12.25|11.11|12|12.44|12.72|12.11|11.67|11.5|11.44|11.44|11.5|11.03|11|11.11||10.67|10.89|11.11|11.22|11.33|11.22|9.72|9.28|9.11|8.94|8.89|8.78|8.56|8.39|8.72|8.72|8.61|8.39|8.44|8.89|8.44|8.22|8.11|8.22||8.56|8.78|8.89|9.22|9.22|9.25|9.06|9.33|9.11|9.94|9.44|9.22|9.11|9.03|8.78||8.39|8.47|8.28|8.33|7.83|7.89|7.79|8.17|8.58|8.22|8.22|8.44|8.39|8.22|8.25|8.08|8.22|7.78|7.89|7.78||7.83|7.72|7.94|7.25|6.33|6.25|6.28|6.28|6.22|6|6|6.25|6.22|6.11|6.11|6|5.94|6.08|6|6.06|6.06|6.33|6.44|5.94|6.06|6|6|6|6.22|6.44|6.5|6.56|6.53|6.33|6.25|5.94|5.94|5.89|5.83|6.06|6.06|6.28|6.39|6.5|5.94|5.78|6|5.97|5.86|6|6.08|6.83|7|6.78|7.17|7.19|6.81||7.06|6.94|6.54|6.72|6.67|7|7.69|8.83|7.22|7.22|7.22|7.11|6.86|6.75|6.78|6.61|6.56|6.44|6.44|6.22|5.96|5.89|5.83|5.44|6.89|7|7.53|7.39|7.31|7.36
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|8.09|8.09|8.33|8.09|8.15||8.15|8.15|8.09|7.98|7.98|7.68|7.63|7.65|7.65|7.57|7.57|7.57|7.57|7.57|7.63|7.57|7.6|7.51|7.51||7.45|7.39|7.39|7.39|7.42||7.51|7.45|7.45|7.39|7.51|7.39|7.45|7.45|7.39|7.39|7.39|7.45|7.45|7.39|7.39|7.42|7.33|7.33|7.33|7.39|7.45|7.27|7.39|7.21|7.1||6.86|6.8|6.89|6.63|7.33|7.39|7.51|7.04|7.16|7.36|7.04|7.16|7.04|7.68|7.68|7.68|7.68|7.74|7.98|7.74|7.33|7.27|7.16|7.16|7.1|7.1|7.1|7.04|7.1|7.33|7.27|7.39|7.27|6.95|7.16|7.27|7.3|7.33|7.27|7.27|7.39|7.39|7.39||7.39|7.39|7.39|7.39|7.51|7.51|7.45|7.45|7.39|7.39|7.45|7.39|7.39|7.45|7.45|7.45|7.39|6.75|6.8|7.04|7.04|7.1|7.16|7.27||7.16|7.04|7.33|7.39|7.68|7.51|7.92|7.98|8.09|8.12|8.09|8.12|8.12|8.12|8.12||8.15|8.12|8.09|8.33|7.98|7.98|7.95|7.96|7.95|7.95|7.95|7.96|7.95|8.04|7.98|7.95|7.95|7.92|7.92|7.92||7.92|7.92|8.01|7.98|7.92|7.92|7.92|7.95|7.86|7.92|7.92|7.92|7.86|8.01|8.09|7.98|8.04|8.09|7.92|7.98|7.71|7.74|7.57|7.04|7.27|7.04|7.27|6.92|6.98|7.39|7.57|7.68|7.63|7.63|7.63|7.63|7.98|7.45|7.39|7.27|7.27|7.51|7.68|7.63|7.63|7.39|7.51|7.65|7.27|7.68|7.74|7.68|7.68|7.63|7.63|7.63|7.68||7.63|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.98|7.86|7.86|7.63|7.63|7.83|7.74|7.8|7.8|7.8|7.98|7.86|7.8|7.92|7.98|7.74|7.74|7.74|7.57|7.8|7.98|7.98
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|16.58|16.58|16.61|16.56|16.86||16.25|16.14|16.03|15.97|15.83|15.56|15.53|15.78|15.83|15.94|16.11|16.33|16.44|16.11|16.08|16.83|16.97|16.64|16.72|16.64|16.28|15.78|15.22|15.67|15.33||15.81|15.47|16|15.86|16.36|16.83|16.42|16.5|16.58|16.28|16.39|16.03|16.14|17.08|16.94|17.31|16.69|16.97|17.67|17.61|17.33|17.31|18.08|16.47|15.86||15.67|15.19|14.67|14.53|15.56|15.5|17.19|17|17.75|16.58|16.53|15.67|16.72|16.44|16.81|16.78|16|15.36|15.53|15.67|15.25|14.83|13.36|13.44|13.53|13.53|14.44|15.44|15.11|15.22|14.78|15.11|15.75|15.72|15.36|15.28|13.94|13.94|13.86|13.72|13.42|13.53|14||13.58|13.44|13.33|13.61|14.36|15.14|15.11|12.44|12.89|12.33|12.42|12.14|11.31|11.42|11.78|12|12.28|12.72|13.33|10.08|8.81|9.06|8.33|8.67||8.86|8.36|8.03|8.44|8.33|8.56|8.89|8.86|9.69|10.11|10.11|9.67|9.5|9.22|9.39||9.22|9.44|9.25|9.5|10.19|10.67|10.72|11.22|10.69|11.06|11.39|10.89|10.33|10|10.11|10.22|9.78|9.72|10.33|10.14||9.67|9.28|8.03|7.61|7.44|7.53|8|8.14|8.17|8.22|8.44|8.47|8.78|8.86|8.72|8.42|8.39|7.11|6.56|6.47|6.58|6.69|6.67|6.22|12.17|12.22|12.44|12|15.72|15.78|15.92|16.17|16.33|16.31|16.61|16.14|16|15.56|15.81|15|15.47|15.83|15.86|16.22|16.94|16.92|17.17|17.25|17.53|17.94|17.78|18.11|18.22|18|17.44|17.31|16.64||16.53|16.44|16.36|15.78|16.08|16.14|15.78|15.31|15.75|15.33|14.89|14.42|14.44|14.33|14.22|14.17|14.22|14.33|14.78|15.33|15.72|16.39|16.67|16.58|17.06|16.58|15.69|16.22|16.44|16.22
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|22.75|22.44|22.56|23.12|23.62||23.38|23.94|23.56|23.47|22.62|22.53|22.06|22.78|22.03|22.44|23|23.16|23.81|23.34|22.5|20.97|20.91|20.97|21|20.94|21.28|21.97|21.59|21.69|22.06||22.34|23.06|23.06|22.75|22.56|23.03|23.81|24.31|23.56|23.38|22.94|22.31|22.39|22.5|21.28|21.19|19.81|20.56|20.44|20.31|20.5|20.44|19.38|18.69|18.38||18.81|19.69|19.19|20.94|21.88|22.69|22.81|23.22|23.25|23.31|23.12|22.38|23.12|23.44|24.12|23.12|22.38|21.41|20.19|20.31|20.53|20.12|20|19.94|19.88|19.19|19.44|19.69|19.78|19.88|19.31|19.25|18.59|18.03|17.75|16.81|17|16.25|16.31|16.75|17.12|17.19|17.22||17.09|16.91|17.5|14.59|14.69|15.41|15.69|15.81|16.12|16.06|16.06|15.75|15.81|15.75|15.44|16.25|16.31|15.94|16.5|16.5|15.59|15.81|15.81|15.19||14.94|14.94|15.12|14.5|14.62|14.56|14.88|15.03|15|15.31|14.94|15|15.28|14.75|14.69||13.66|13.47|13.19|13.34|13.5|12.88|13|13|12.94|12.38|13.06|12.31|12.69|13|13.38|13.25|12.25|12.78|12.94|12.81||12.38|13.62|13.5|14.16|14.03|13.78|13.16|12.38|11.47|11.19|11|10.81|10.84|11.22|11.34|11.38|11.56|11.72|11.75|11.75|11.62|11.97|12|11.69|11.31|11.09|11.56|11.81|11.88|12.09|12|11.94|11.28|11.66|11.94|11.94|12.56|12.78|12.91|12.59|13.22|13.81|13.47|13.72|13.03|12.28|12.47|12.75|12.31|12.62|13.56|14.16|14.38|14.75|14.06|13.25|12.88||13.19|13.72|13.88|14.28|14.5|14.69|14.44|15|14.38|14|13.5|13.25|13.31|13.16|13.28|13.5|13.62|13.69|13.38|12.19|12.31|11.84|11.09|10.75|10.94|10.53|10.56|10.16|9.62|9.91
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|5.03|5.03|5.19|5.25|5.38||5.25|4.88|5.22|5.25|5.06|4.88|4.88|4.88|4.88|4.97|5|4.97|5|5.25|5.44|5.19|5.12|5|5|5.12|5.12|5.12|5.34|5.31|5.25||4.88|4.94|4.88|5.03|5|4.88|4.94|5|5.06|5.25|5.12|5.06|5.06|4.75|4.94|5.12|5.03|5|5.12|5.25|5|5.12|5.12|5.19|5.62||5|5.12|4.75|4.88|4.94|4.78|4.88|5.25|5.25|4.75|5.12|4.75|4.81|4.81|4.88|4.88|5|5.12|5|5.12|5|4.75|4.81|5|5|5|5.03|5|4.88|5|4.94|4.94|5.25|5.5|5.5|5.38|5.88|5.75|5.69|5.62|5.56|5.62|5.88||5.38|5.06|5|5|5|5|5|5.02|5.12|5.06|5|4.94|4.97|5|4.94|5.06|5|4.94|5|4.88|5|5|5|5.06||5.12|4.97|5.25|5|4.81|4.75|4.5|4.5|4.69|4.62|4.38|4.5|4.5|4.73|4.5||4.38|4.44|4.62|4.75|4.62|4.25|4.56|4.62|4.69|4.5|4.62|4.62|4.62|4.88|4.62|4.62|4.75|4.62|4.75|4.62||4.56|4.56|4.88|4.88|5|4.97|4.94|5|4.94|4.94|4.94|4.94|4.94|5.03|5.12|5.06|5|5.06|5.06|5|5|5.06|5.06|5.31|5.44|5.38|5.69|5.75|5.5|5.12|5.06|5.12|5|5.03|5.03|5.06|5.03|5.25|5.25|5.25|5.25|5.25|5.38|5.44|5.75|5.25|5.12|5.06|5.09|5.06|5.12|5.5|5.56|5.69||5.72|5.62||5.69|5.69|5.94|5.81|5.81|5.81|5.81|5.88|5.75|5.88|5.88|5.75|5.69|5.69|5.75|5.69|6|6|6.12|6.38|6.19|6.38|6.25|6.19|6.25|6.25|6.03|6.12|6.06|6.06
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.38|2.5|2.31|2.38|2.31||2.38|2.44|2.5|2.56|2.62|2.56|2.81|2.75|2.62|2.62|2.69|2.88|3|2.88|2.75|2.94|2.69|2.75|2.75|2.44|2.38|2.38|2.38|2.12|2.19||2.06|2|2.25|2.25|2.31|2.25|2.19|2.25|2.38|2.25|2.44|2.56|2.81|2.94|3|2.94|2.94|2.88|2.94|3|3|2.94|3.12|2.88|3||2.75|2.94|3|2.94|3.25|3.38|3.38|3.5|3.69|3.62|3.38|3.06|3.25|3.5|3.31|3.31|3.62|3.75|3.69|3.88|3.88|3.44|3.31|3.5|3.38|3.44|3.5|3.62|3.38|3.56|3.75|3.88|3.69|3.25|2.69|2.75|2.75|2.69|2.56|2.62|2.69|2.62|2.56||2.56|2.75|2.88|2.69|2.69|2.69|2.56|2.56|2.75|2.69|2.75|2.75|2.75|2.62|2.69|2.81|2.75|2.62|2.75|2.81|3|3|2.94|2.88||3|2.88|2.94|3|2.69|2.69|2.94|2.88|2.75|2.5|2.12|2.19|2.19|2.25|2.25||2.31|2.31|2.31|2.31|2.25|2.25|2.19|2.19|2.19|2.38|2.38|2.06|2.19|2.25|2.44|2.38|2.38|2.19|2.25|2.31||2.31|2.44|2.25|2.31|2.25|2.5|2.56|2.38|2.31|2.12|2|2|2|2.06|1.88|1.81|1.62|1.69|1.88|1.75|1.88|1.75|1.81|1.81|1.75|1.69|1.69|1.75|1.62|1.81|1.88|1.88|1.94|1.81|1.88|1.94|2|2.12|2|1.81|1.69|1.69|1.62|1.75|1.69|1.69|1.69|1.75|1.75|1.69|1.62|1.75|1.62|1.75|1.62|1.56|1.62||1.56|1.5|1.56|1.56|1.69|1.62|1.69|1.62|1.62|1.69|1.75|1.75|1.56|1.62|1.69|1.62|1.62|1.56|1.56|1.56|1.56|1.56|1.62|1.56|1.62|1.5|1.56|1.56|1.56|1.69
02671|16915|/equities/photronics|R2000VALUE|28.5|28.62|27.5|27.38|29.5||28.5|28.06|28.12|27|27.62|26.94|28|28.75|27.75|27|26.28|26.25|26.06|26.75|27|28.38|27.94|26|26.88|26.62|26.5|24.56|24|22.38|20.19||20.38|21.5|22.66|23.88|24.12|27.81|28.44|27.88|26.38|27.12|27.5|26.62|28.44|30|30.91|30.44|30.5|31.5|32.62|33.25|32.75|31.44|31.19|30.44|31||32.88|31.62|31.56|26.72|27.09|29.06|33.62|33.88|37.19|36.19|34.62|30.94|30.44|35.12|33.75|35.56|39|38.94|40.5|40|40.88|38|37.5|38.44|39.12|40.12|41.88|44.75|43.03|43.81|42.12|43.81|45.56|44.62|42.94|42.12|42.38|39|40|40|38.94|38.75|38.12||41.5|35.62|35.06|33.53|33|32.62|33.38|32.38|31.62|32.12|32.22|31.19|30.5|28|30.12|32.44|31.88|33|32.47|33.56|34.31|34|29.97|28.69||27.38|26.19|27.38|27.44|27|26.5|27|27.06|27.12|28.62|28.5|29|28.75|27|27.19||26.69|27.62|25.5|25|25.75|25.12|25.12|26|24.06|24.81|26.19|25.44|25.12|24.5|27|26|24|25.06|25.25|25.38||25.19|26.44|27.44|25.62|24.62|23.75|23.88|23.75|23.19|22.19|21.12|20.56|19.88|19.38|20.25|20.94|21.25|20.94|21.44|20.62|19.69|19.25|18.91|19.31|18.56|18.22|18.38|18.94|19.31|20.56|20.56|22.62|22.88|23.25|24.69|24.19|24.12|22.94|22.31|23.22|23.5|23.88|23.88|22.91|23.81|24.12|25|26.06|26.19|23.75|24.5|25|25.81|25.62|25.53|25|25.47||24.75|24.47|24|23.56|24.56|25.62|23.31|23.38|23.5|23|24.12|23.12|29.16|30.19|28.62|27.38|26.66|26.5|26.5|26.44|26.75|27.81|28.12|28.12|28|26|26.5|25.81|25|25.62
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|14.62|15.88|14.69|13.81|13.44||13.12|13.62|13.94|13.94|13.41|12.94|13.25|12.94|12.88|12.38|11.62|12.5|12|11.75|11.88|12|12.19|11.41|11.22|10.69|10.75|11.12|10.38|10.38|9.5||8.94|8.75|9.25|9.62|9.94|9.66|9.81|9.88|10|10.25|10.12|9.94|10|11.56|12.38|11.5|10|10.12|10.12|9|8|7.19|7.81|7.81|8.62||8.5|8.56|7.62|7.44|8.88|8.78|9.81|10.5|11.12|10.5|9.97|8.62|10.25|9.38|9.44|10.5|10.56|12.19|13.12|12.94|13.25|12.62|12.88|14|13.81|13.97|13.66|16.62|17.56|17.88|15|14.06|14.94|14.38|13.88|13.25|11.88|11.5|11.75|11.75|11.25|11.12|11.12||12.25|10.75|10.12|10.22|10.69|10.69|10|9.75|10|10.25|9.5|9.47|9.31|8.31|9.56|10|10|9.56|10.69|11.44|9.94|10.62|10.38|8.94||8.56|7.81|7.75|8.38|8.06|7|6.12|6|6.38|6.88|6.81|6.56|6.44|6.12|5.75||5.44|5.44|5.12|5.12|5.38|5.19|5.44|5.19|5.5|4.81|4.81|4.97|5|5.5|5.56|5.31|4.62|4.5|4.56|4.62||4.81|4.81|4.75|4.75|4.88|5|4.69|4.62|4.41|4.62|4.56|4.69|4.69|4.94|4.62|5|4.94|5.06|4.62|4.75|4.75|4.88|5|5|5|4.75|4.62|4.88|5|5.12|5.16|4.88|5.38|5|5.25|5.31|5.41|6.25|6.62|6.38|6|5.69|6.19|6|6.5|6.69|7|6.44|7.06|7|7.06|7|7.06|6.75|6.75|6.5|6.75||7.09|7.44|7.25|7.47|7.5|6.94|6.5|6.25|6.5|6.62|6.25|6|6|5.81|6.38|5.75|5.69|5.12|5.25|5.25|5.12|5.75|5.88|5.88|6.19|5.81|5.62|5.38|5.12|5.31
02676|16305|/equities/heartland-express|R2000VALUE|4.57|4.31|4.47|4.44|4.57||4.19|4.09|4.07|4.06|4.07|4.17|4.23|4.31|4.28|4.44|4.3|4.69|4.63|4.68|4.57|4.64|4.63|4.6|4.42|4.47|4.44|4.25|4.33|4.6|4.6||4.3|4.42|4.19|4.41|4.23|4.22|4.22|4.52|4.53|4.58|4.44|4.26|4.56|4.55|4.62|4.63|4.38|4.19|4.65|4.07|4.3|4.22|4.19|4.01|3.9||3.98|3.93|3.71|3.74|3.84|3.84|3.84|3.82|4.04|3.8|3.58|3.58|3.68|3.55|3.65|3.57|3.5|3.39|3.36|3.42|3.34|3.33|3.34|3.41|3.44|3.46|3.46|3.46|3.5|3.46|3.47|3.54|3.47|3.49|3.5|3.52|3.61|3.61|3.44|3.47|3.42|3.28|3.38||3.46|3.31|3.33|3.31|3.44|3.27|3.31|3.3|3.41|3.35|3.35|3.3|3.3|3.49|3.55|3.55|3.55|3.49|3.69|3.68|3.58|3.6|3.42|3.36||3.65|3.36|3.42|3.34|3.59|3.65|3.74|3.88|3.79|4.03|3.96|3.84|3.81|3.87|3.84||3.88|3.84|3.93|3.84|3.87|3.73|3.73|3.77|3.73|3.8|3.96|3.69|3.76|3.79|3.74|3.63|3.68|3.49|3.65|3.74||3.71|3.65|3.52|3.62|3.52|3.48|3.55|3.49|3.46|3.42|3.57|3.59|3.61|3.65|3.66|3.68|3.71|3.58|3.61|3.39|3.31|3.22|3.27|3.3|3.17|3.19|3.17|3.23|3.24|3.31|3.25|3.41|3.46|3.49|3.57|3.56|3.59|3.58|3.55|3.61|3.61|3.61|3.55|3.58|3.76|3.58|3.68|3.73|3.71|3.66|3.65|3.82|3.96|3.87|3.93|3.8|3.96||3.96|3.8|3.77|3.74|3.66|3.68|3.74|3.73|3.92|3.98|3.92|3.69|3.69|3.68|3.68|3.73|3.68|3.68|3.79|3.84|3.96|3.8|4|3.93|3.96|3.93|4.09|4.33|4.25|4.41
02678|15840|/equities/community-trust-bancorp|R2000VALUE|10.63|11.18|11.14|10.93|10.93||11.44|10.07|10.16|9.99|10.12|10.5|10.29|10.33|10.46|10.2|9.6|9.48|9.78|9.99|9.99|10.07|10.03|10.54|10.8|10.8|10.93|10.59|10.16|11.27|10.76||10.63|10.76|11.1|11.36|11.06|10.89|11.18|11.53|11.4|11.01|11.44|11.23|10.99|11.27|12.04|11.53|11.53|11.36|11.61|12.21|11.61|11.27|11.87|11.61|12.12||12.21|11.31|11.61|11.65|11.36|11.7|11.95|11.7|12.08|11.82|11.18|12.12|12.64|12.29|11.87|12.04|12.38|12.39|12.55|12.55|12.29|12.25|12.46|12.25|11.1|11.95|11.25|10.87|11.25|11.41|11.49|11.18|11.45|11.68|11.49|11.84|11.8|11.72|11.64|11.64|12.19|11.72|11.56||12.19|11.95|11.8|11.56|11.76|11.76|11.64|11.64|11.68|11.78|11.95|11.8|11.88|11.64|11.49|11.72|11.88|11.95|11.95|11.84|12.07|12.26|11.53|12.42||12.96|13.43|13.04|12.81|12.81|12.73|12.42|12.28|12.5|13.04|12.34|12.96|12.81|13.12|12.88||13.19|12.88|12.57|13.04|13.08|12.73|12.57|12.81|13.04|12.73|13.12|12.57|12.73|12.98|13.1|13.19|13.27|13.04|13.19|13.23||13.23|13.43|13.43|13.95|13.51|13.58|13.97|13.58|13.97|13.54|13.74|13.19|13.78|13.35||13.58|13.31|13.51|13.51|13.35|13.23|13.04|12.65|13.35|13.35|13.19|13.66|13.74|13.62|13.35|13.35|13.97|13.89|13.66|13.97|14.2|13.7|13.7|13.58|13.58|13.43|13.62|13.43|13.04|12.81|13.27|13.19|13.08|13.19|13.19|13.08|13.08|12.96|13.04|13.51|13.82|13.51||13.97|13.74|13.82|13.85|14.13|14.28|14.16|14.05|14.05|14.2|14.09|14.09|14.01|14.13|13.78|13.97|14.05|14.28|13.89|13.97|13.74|13.97|13.74|13.82|13.89|14.16|13.97|14.13|13.78|14.05
02680|39136|/equities/aarons|R2000VALUE|4.65|4.59||||||4.63||4.67|4.67|4.67||||||||4.7|||4.61|||||4.59|4.52|||||4.63|||4.67||||4.72|4.72||4.72|||||||4.76|4.65|4.57|||4.48|||4.48|4.37|4.52|4.57|4.56|4.43|4.81|4.83|4.76|5|5|5||5.07|5.07|5.04|||5.22|||||5.22|5.22|5.22|5.22||||5.22|5.33|5.44||5.48||5.33|5.19|5.33|5.33|5.44|||||5.44||5.41|5.24|5.24||5.3|5.37||5.3|5||||5|5|4.89|4.96|4.96|||5.11|5.19|||5.13|||||||5.2|5.37|5.41||||5.56|||||5.48|5.44|5.39|5.5|5.48|5.85|4.63|4.7||4.74|4.74||||4.78||||4.89|5.04|5.04|5.19|5.06||4.89|4.96|4.96||4.89|||4.81||4.89||||4.52|4.59|4.59||4.48|4.41|4.39|4.59|4.59|4.67|4.63|4.63||4.56||4.52|4.44|4.44|4.52|4.44|4.48|4.87|4.85|4.93|||4.93||||||5.07||5||||||||5||||||||5.04|||5.09||||5.07|5.11|5.15|5.19|5.26|5.31|5.33||5.3|5.3|5.39|5.46
02681|8162|/equities/mbia-inc|R2000VALUE|35.04|35.25|33.75|34.25|33.83||32.17|33.04|33|33.33|32.92|33.21|33.5|33.58|34.04|35.42|34.58|34.67|35.54|35.33|36.08|36.67|36.67|38.33|36.67|37.92|39.54|39.62|38.42|37.92|37.04||37.08|37.83|37.71|37.42|35.33|34.5|33.83|34.62|34.71|33.71|33.75|33.04|32.75|32.92|32.83|32.37|32.71|33.04|33.25|33.12|33.08|33.08|34.75|33.5|32.83||32.33|33.71|32.67|32.75|34.54|34.87|34.75|34.75|34.29|34.5|34.5|34.5|34.75|34.17|34.08|33.04|32.71|32.08|33.33|33.17|32.12|33.17|31.33|31.29|33.29|31.58|29.12|27.12|26|27.04|24.58|24.58|24.79|25.33|25.25|25.62|25.58|25|24.67|24.96|25.92|26.12|26.21||26.46|26.42|26.33|26.04|26.29|26.54|26.67|27.33|29.67|31.75|31.92|32.25|32.25|32.5|31.92|32.37|32.5|32.67|32.96|33.17|33.67|34.17|34.08|33.54||34.04|34.25|33.71|33|34.42|34.17|33.08|32.92|34|34.54|35|34.33|33.75|33.33|33.83||32.75|31.67|30.75|30.37|31.54|31.71|31.75|32.62|32.75|32.67|32.83|34|33|34|33.42|33.17|33.17|32.37|33|33.87||34.54|34.75|35.46|34.71|35.08|35.96|34.75|34.79|33.67|33.92|33.75|34.17|34.67|35.33|36.08|36.67|36.42|38|36.5|36|33|32.79|33.25|31.33|32.33|32.33|31.33|31.5|32.46|32|33.25|33.08|32.54|31.92|32.37|31.83|31.83|30.67|31.25|31.67|32.17|32.75|32.75|32.75|33.17|33.04|33.42|33.33|33.21|33.54|33.75|34|34.08|34.21|34.08|34.75|35.12||34.54|34.58|34.54|34.67|35.42|35.54|36.21|35.87|35.71|35.33|34.87|35.33|35.33|35.17|34.75|34.62|35.08|35.17|35.79|36.12|36.5|36.08|37.33|39|38.25|38.42|39.54|39.96|40.12|40.08
02685|16088|/equities/flushing-financial|R2000VALUE|7|6.81||6.78|6.78||6.89|6.72|6.75|6.67|6.72|6.64|6.64|6.64||6.64|6.67|6.61|6.61|6.56|6.53|6.53|6.53|6.58|6.53|6.5|6.5|6.36|6.39|6.5|6.67||6.67|6.86|6.44|6.33|6.33|6.28|6.5|6.39|6.44|6.36|6.39|6.28|6.22|6.17|6.06|6.17|6.06|6.11|6.11|6.22|6|6.22|6|5.72|5.67||5.89|5.78|5.61|5.83|5.89|5.89|5.94|6|6.17|6.33|6.28|6.28|6.39|6.17|6.17|6|6.22|6.11|6.11|6|6|6|6.22|5.94|6|6.06|6|6|6|6.03|6.17|6.22|6.22|6.06|6.11|6.17|6.5|6.5|6.56|6.58|6.08|5.89|5.78||5.69|5.67|5.78|5.67|5.67|5.67|5.67|5.78|5.78|5.78|5.78|5.81|5.78|5.78|5.83|5.78|5.78|5.78|5.92|5.86|5.89|6|6|6.17||6.25|6.11|6.33|6.39|6.56|6.11|6.11|6.22|6.53|6.61|6.72|6.64|6.75|6.83|6.87||7.03|7.22|7.25|6.97|6.94|6.89|6.89|6.94|6.94|6.94|6.94|7.06|7.06|7.06|7.06|7.06|7.06|7|7|7.33||7.17|7.19|7.17|7.17|7.17|7.25|7.22|7.11|7.11|7.17|7.17|7.17|7.17|7.17|7.39|7.53|7.11|6.97|7|6.67|6.64|6.72|6.61|6.67|6.61|6.67|6.89|6.72|6.72|6.83|6.83|6.89|6.94|6.94|6.94|7.11|7.11|7.11|7.28|7.17|7.39|7.22|7.33|7.22|7.22|7.44|7.64|7.64|7.64|7.64|7.64|7.64|7.67|7.64|7.89|7.64|7.83||7.64|7.61|7.39|7.28|7.11|7.11|7|7|7|7|7|7|7.08|7|6.94|7|7|7|7.06|7.06|7.17|7.11|7.11|7.11|7.22|7.11|7.11|7.11|7.06|7.06
02686|21041|/equities/rite-aid-corp|R2000VALUE|167.5|157.5|147.5|140|135||132.5|130|131.25|131.25|128.75|135|132.5|135|140|150|151.25|156.25|160|157.5|160|158.75|152.5|150|135|130|132.5|132.5|138.75|138.75|137.5||142.5|138.75|140|145|153.75|158.75|140|143.75|145|127.5|130|117.5|116.25|113.75|111.25|108.75|106.25|106.25|98.75|100|103.75|107.5|112.5|108.75|112.5||113.75|118.75|117.5|123.75|133.75|133.75|146.25|135|106.25|105|110|111.25|112.5|111.25|113.75|116.25|116.25|116.25|116.25|115|113.75|116.25|115|120|117.5|113.75|120|121.25|121.25|122.5|126.25|125|126.25|131.25|135|138.75|137.5|140|143.75|160|148.75|135|132.5||135|140|140|140|142.5|147.5|150|140|153.75|145|146.25|150|151.25|140|138.75|138.75|138.75|148.75|151.25|143.75|150|150|158.75|166.25||162.5|163.75|170|218.75|223.75|215|222.5|225|235|241.25|221.25|225|217.5|232.5|242.5||253.75|262.5|255|258.75|256.25|248.75|251.25|261.25|240|230|220|215|241.25|200|156.25|150|151.25|155|153.75|153.75||152.5|152.5|150|132.5|137.5|140|146.25|148.75|141.25|106.25|160|162.5|166.25|168.75|170|173.75|180|176.25|180|182.5|185|188.75|192.5|192.5|203.75|227.5|255|193.75|197.5|201.25|210|200|251.25|255|272.5|258.75|273.75|277.5|280|287.5|282.5|240|235|241.25|277.5|338.75|346.25|360|365|358.75|371.25|378.75|382.5|375|357.5|360|365||372.5|373.75|375|392.5|402.5|421.25|440|388.75|393.75|398.75|393.75|373.75|360|370|382.5|386.25|391.25|390|397.5|410|408.75|396.25|413.75|416.25|432.5|437.5|451.25|452.5|460|460
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.29|6.33|6.34|6.27|6.23||5.76|6.29|6.34|6.39|6.74|6.42|6.76|6.18|6.35|6.47|6.45|6.71|6.54|6.5|6.49|6.42|6.55|6.63|6.66|6.74|7.17|7.12|6.89|7|6.87||7|7.24|6.99|7|7.16|7.17|7.19|7.25|7.19|7.24|7.28|6.87|7.07|6.97|7.08|6.89|6.87|6.99|6.95|7.01|6.93|6.58|6.58|6.14|6.09||5.92|6.34|6.16|6.1|6.29|6.18|5.93|5.86|5.92|6.02|5.9|5.79|5.97|5.73|5.93|5.8|5.71|5.86|6.06|6.13|6.01|5.85|5.84|5.89|6.08|5.57|5.31|5.44|5.52|5.55|5.42|5.34|5.48|5.63|5.6|5.49|5.64|5.6|5.56|5.79|5.81|5.68|5.63||5.64|5.39|5.4|5.34|5.42|5.56|5.69|5.65|5.79|5.89|5.81|5.81|5.81|5.81|5.92|5.98|6.01|6.04|5.9|6.1|6.06|6.26|6.3|6.37||6.29|6.37|6.47|6.79|6.82|6.45|6.52|6.39|6.49|6.87|6.78|6.72|6.74|6.46|6.41||6.05|6.16|5.94|5.92|6.18|6.21|6.35|6.42|6.34|6.41|6.52|6.5|6.66|6.7|6.54|6.52|6.42|6.43|6.47|6.55||6.38|6.34|6.3|6.66|6.02|6.13|6.16|6.13|6.29|6.21|6.25|6.34|6.47|6.26|6.39|6.5|6.39|6.34|6.27|6.27|6.23|6.13|6.17|6.09|6.14|6.05|6.13|6.38|6.39|6.52|6.26|7.16|7.38|7.21|6.99|6.96|7.04|6.91|7.24|7.09|6.97|7.07|7|7.03|7.22|7.19|7.22|7.42|7.46|7.57|7.59|7.82|7.85|7.85|7.74|7.87|7.98||7.7|7.87|7.83|8.02|7.82|7.93|8.04|8.04|8.1|8.06|8.06|8.08|8.03|8.29|8.31|8.33|8.24|8.04|8.11|8.03|8.11|8.2|8.14|8.29|8.76|8.52|8.48|8.52|8.61|8.61
02689|102896|/equities/first-midil|R2000VALUE||||||||8.59|8.3|8.37||8.37|||||||8.59|8.59||8.81|8.81|9.11|8.81|9.19||8.89|8.81|8.81||||8.89|9.63|9.56|9.63|9.48|||||9.63|||||9.48|9.63|9.63||9.78|||9.56||||9.56||9.48|9.48|9.48|9.48|||||9.48|9.59|9.48|9.63|||||9.56||9.56|||9.7||||9.78|||||||||||||9.48|||||||||9.63|||9.93||||9.63|||10.07||10.11|9.59||||||||9.7||||||||10.11|10.07||||||||10.22|9.78|9.98||||10.22|||10.22|||||||10.37||||10.37||||10.52|||10.52||10.52|||||||10.37||10.74|||||10.59|9.78||||||||||10.67|||||||||10.44|||||||10.44|||||||10.52|10.52||||||||||10.44||||||10.59|10.44||10.44|10.67|10.59|10.67||||||
02690|15684|/equities/career-education|R2000VALUE|6.62|6.77|6.34|6.12|6.08||6.07|6|6.01|6.02|6|5.7|5.75|5.62|5.61|5.61|5.56|5.58|5.6|5.64|5.52|5.62|5.33|5.59|5.4|5.17|5.18|5.09|4.99|5.02|4.83||4.72|4.81|4.89|4.98|4.89|4.84|4.84|4.91|4.95|4.94|4.91|4.8|4.77|4.61|4.38|4.18|4.26|4.5|4.58|4.64|4.55|4.27|4.18|3.69|3.69||4|4.35|4.5|4.5|4.48|4.45|4.5|4.62|4.55|4.49|4.38|4.4|4.35|4.42|4.31|4.41|4.39|4.38|4.34|4.39|4.4|4.28|4.19|4.3|3.94|4.44|4.44|4.42|4.41|4.69|4.66|4.62|4.69|4.89|4.97|4.62|4.63|4.62|4.58|4.52|4.69|4.75|4.69||4.75|4.65|4.53|4.53|4.5|4.56|4.47|4.8|4.89|4.84|4.94|4.83|4.33|4.34|4.22|4.22|4.19|4.22|4.25|4.19|4.2|4.23|4.23|4.16||4.24|4.22|4.27|4.27|4.27|4.25|4.39|4.42|4.44|4.75|4.55|4.8|4.75|4.62|4.77||4.69|4.53|4.38|4.36|4.44|4.19|4.08|4.11|4.08|4.12|4|4|4.03|4.02|4.03|4.02|4.02|4.12|4.07|4.06||3.94|4.09|4.25|4.34|4.3|4.38|4.42|4.38|4.31|4.32|4.16|3.61|3.6|3.58|3.67|3.57|3.16|2.81|2.8|2.88|2.84|2.88|2.88|2.95|2.91|3.03|3.03|2.98|3.27|3.28|3.3|3.36|3.39|3.38|3.41|3.45|3.5|3.5|3.44|3.06|3|2.95|2.95|3.11|3.22|3.31|3.51|3.5|3.57|3.62|3.5|3.36|3.36|3.25|3.3|3.32|3.29||3.25|3.24|3.27|3.27|3.3|3.37|3.5|3.52|3.55|3.66|3.7|3.77|3.86|3.7|3.77|3.7|3.75|3.73|3.73|3.53|3.56|3.55|3.48|3.8|3.84|3.85|3.81|3.8|3.78|3.78
02691|16900|/equities/preferred-bank|R2000VALUE||48.33||||||||||||||||||||||||||||||||45|||||48.33||51.67|||||||||||||||||||||||||||||||||||||||||53.33|||||||||||||||||||||||||||||||||||||||||50||||||56.67||||56.67||||||||||||||||||40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.42||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|13.62||13.94|13.62|13.62||13.38|13.5||13.75|14|13.5|13.25|13|12.75||12.62||12.75|13|12.5|12.75|13|13.12|13.62|14.56|13.44|13.44||13.12|12.62||12.75|12.75|12.88|13|13|13|13|13.62|13.62|13.75|13.5|13.62||13.56|13.56|14|14.25|14.5|14|14|14.12|14.38|14|13.94|13.81||14.38|14.75|14.75|15.12|14.94|15.38|15.38|15.81|15.88|14.75|13.62|13|13.12|12.12|13|13.25|13.75|14.25|15|15|15.25|14.62|14|14.62|14.12|14|13.62|13.75|13.56|13.88|13.75|13.62|14|14|14.62|14.12|13.75|13.81|13.75|13.5|13.75||14.31||13.88||14.31|14.38|14.5|15|14.62|14.44|14.38|14.38|14.5|14.75|14.5|14.38|14.25|15.25|15|15|15.12|15|15.5|15.5|15.88|15.88||15.62|16|16.12|16.75|16.88|16.62|16.38|16.19|16.5|16.5|16.75|16.56|16.38|16.5|16.62||16.62|16.81|17|17|17.25||17.38|17.38|17.38|17||17.25|17.62|17.88|18.25|18.44|18.5|18.06|18.25|18.44||18.38|18.5|18.5|18.62|18.25|18|17.75|18.56||19.19|19|||19.19|19.12||18.75||18.75|18.38|18.38|18.5|18.31|18.69|18.5|18.5|18.75|19|19.12|19.38||19.62|19.62|19.75|19.88|20|20.44|20.75|22|17.75|16.88|16.88|16.81|17|17.12|17.5|17.94|17.75||17.88|17.81|||17.81|18.06|||||18.25||18.25|18.12|17.88|18.25|17.94|17.88|17.75|18.06|18||18.12||18.38|18.44|18.44||18.38|||18.75|18.25|18.88|19.12|19.75||19.75|19.75
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1025|1006.25|1012.5|1015.62|1012.5||1048.4399|1028.12|1001.56|1043.75|1025|1043.75|1034.38|1075|996.88|1004.69|1034.38|1000|990.62|1062.5|1043.75|1018.75|1021.88|968.75|1000|931.25|987.5|1056.25|1068.75|1012.5|1009.38||1028.12|1031.25|1057.8101|1021.88|1050|1048.4399|1090.62|1053.12|1073.4399|1056.25|1031.25|1029.6899|1050|1028.12|993.75|984.38|965.62|1015.62|993.75|984.38|981.25|940.62|928.12|945.31|973.44||937.5|962.5|906.25|887.5|918.75|918.75|906.25|868.75|909.38|912.5|893.75|915.62|981.25|975|968.75|956.25|900|900|932.81|943.75|996.88|975|925|950|946.88|890.62|875|887.5|890.62|890.62|928.12|950|968.75|940.62|979.69|943.75|898.44|857.81|812.5|834.38|812.5|784.38|834.38||856.25|850|882.81|845.31|803.12|825|750|771.88|800|764.06|773.44|781.25|787.5|756.25|731.25|756.25|796.88|818.75|831.25|875|859.38|862.5|875|823.44||812.5|792.19|800|800|785.94|771.88|737.5|721.88|706.25|765.62|743.75|773.44|742.19|735.94|712.5||675|678.12|653.12|659.38|650|678.12|659.38|628.12|634.38|646.88|643.75|612.5|656.25|679.69|706.25|703.12|662.5|640.62|675|687.5||687.5|690.62|709.38|687.5|718.75|696.88|706.25|681.25|653.12|637.5|668.75|646.88|606.25|606.25|609.38|601.56|593.75|575|578.12|596.88|610.94|607.81|625|615.62|570.31|553.12|551.56|575|537.5|592.19|593.75|600|529.69|500|556.25|578.12|575|617.19|623.44|634.38|612.5|637.5|653.12|656.25|675|668.75|675|709.38|696.88|689.06|681.25|712.5|725|731.25|709.38|718.75|670.31||681.25|667.19|675|660.94|671.88|676.56|656.25|721.88|715.62|712.5|685.94|670.31|692.19|671.88|684.38|678.12|675|675|671.88|625|625|609.38|571.88|571.88|576.56|589.06|562.5|540.62|554.69|571.88
02695|15907|/equities/digi--international|R2000VALUE|7|7.25|7.44|7.34|6.62||6.62|7|7.12|6.88|6.91|6|5.91|5.44|5.44|5.5|5.66|5.81|5.84|5.62|5.62|5.84|5.94|5.91|5.97|5.5|5.69|5.12|5.19|5|5.25||4.97|5|5.38|5.34|5.38|5.5|5.59|5.59|5.69|5.75|5.75|5.56|5.56|5.78|5.62|5.81|5.78|5.81|5.75|5.62|5.62|5.75|6.12|6.81|7||7.25|7.88|7.62|7.12|8.19|8.28|8.94|9.12|8.81|8.75|8.75|8.16|8.91|9.25|9|9.31|9.88|9.5|9.66|9.19|9.62|9.91|9.56|8.75|8.47|8.31|9.75|10.25|10|10.5|10.56|10.62|10.38|11.06|11.19|10.94|11.41|10.75|10.62|10.75|11.12|11.38|11.31||12.03|12.38|12.62|12.75|12.62|12.75|12.44|12.31|12.38|12.38|12.88|12.06|12|11.91|12.38|12.81|13.12|13|13.38|13.56|13.69|13|14.44|12.88||12.75|12.88|12.75|12.38|12.12|12.94|13|12.88|11.84|10.81|10.44|10.47|10.31|10.25|10.84||10.81|11.12|11.31|10.97|10.5|15.38|16|15.75|16|15.12|17.56|17|16|16|16.38|15.75|15.62|16.62|17|16.38||15.38|15.53|14.88|14.38|13.62|14|13.94|15|15|15.06|14.62|14.5|13.38|13.94|14.25|14.81|14.69|12.44|12.44|12.5|12.44|12.12|11.5|12.38|12.25|12.12|11.5|11.88|12.31|12.31|12.38|12.81|12.62|12.31|12.94|12|11.44|11.38|11|11.38|11.44|11.94|11.75|11.75|12.06|11.94|11.44|12|12|12|12.5|12.12|12.38|11.88|11.31|11.5|11.47||11.5|11.44|11.19|11.06|11.06|11.19|10.97|10.81|11.31|11.38|11.25|11|11.38|11.5|11.94|11.38|11.5|11.25|11|11.31|10.62|9.88|12|12.12|11.62|12.25|12.25|11.62|12.12|12.5
02696|16301|/equities/heritage-commerce|R2000VALUE|10.75||11|10|10.44|||9.88|9.75|10|10|10|10.75|10.12|11|11||10.5||10.88|10.75|10.88|10.88||10.75|10.12|10.5|10.38|10.5|10.25|10.25||10.12|10.5|10.25|10.25|11|11||10.25|10.5|10.88|10.5|10.88|10.25|10.88|10.75|10.5|10.12|10.5|10.5|10|10.25||10.5|10.75|||10.25|9.75|10|9.75|10.5|10.75|9.88|10|10|10.5|10.12|10.88|10.75|11.38|11.38|11.12|11.12|11.25|11.25|11.25|11.19|11.8|11.5|12|11|11.5|11.62|13|13.25|12.5|11.25|12.25|11.12|11.5|12|12|12|12.5|11.88|12.5|12.25|12|12.75||12.5|13|13.25|13.5|13.62|13.5|13.5||13.5|13.5|14|14|12.73|12.95|12.95|12.5|12.27|12.5|12.73|12.95|12.67|12.95|12.73|12.73||13.18||12.84|13.18|13.41|13.64|13.64|13.64||14.55|14.2|13.98|13.98||14.2||13.64|13.86|13.98||13.98|14.2|14.43|14.09|13.86|14.09||14.55|14.55|14.55||15||14.77|15.34|||14.66|14.55|15.45|15||14.55||14.55|14.55|14.32|14.55|14.2|13.75||13.75|14.09||14.43|14.72||13.75||13.64|14.77|13.86|13.86||14.09|14.09|14.2|15|14.77|14.55|14.43|14.55|14.2|14.32|14.32|14.32|13.52|13.64|13.64||13.52|13.52|13.18|13.64|13.86||13.52||13.41|12.73|13.86|13.64||13.47||||13.64|13.69||13.64|13.75|13.52||14.32|13.64|13.64||12.73|||12.73|12.27|12.5|13.07|13.3||13.18|13.52|13.3|14.09|12.95|13.64|13.86|13.86
02697|21162|/equities/glatfelter|R2000VALUE|10.62|10.31|10.25|10.25|10.38||10.25|10.19|10.25|10.38|10.38|10.44|10.5|10.38|10.5|10|9.94|9.94|10|10.12|10.25|10.56|10.75|10.75|10.88|11.19|11.19|11.06|11.75|11.75|11.5||11.69|11.5|11.19|11.62|12|12.12|12.81|12.56|12.88|12.06|11.75|11.62|11|11.06|11.06|10.94|10.81|10.75|10.81|10.81|11.06|11.12|11.12|11|11||10.94|10.94|10.75|10.38|10.5|10.62|10.44|10.38|10.38|10.38|10.19|10.19|10.5|10.62|10.5|10.38|10.31|10.19|10.5|10.62|10.44|10.5|10.56|10.62|10.12|11|11|11.19|11.38|11.38|11.44|10.94|11.75|11.75|11.56|11.94|12.25|12.25|12.56|12.19|12.38|12.25|12.5||13.12|12.81|12.25|11.5|11.75|12.06|12.12|12.12|12.19|12.19|12.5|12.31|12.31|12.44|13.06|12.38|12.62|12.88|12.88|13.12|13.75|13.62|13.94|13.88||14.12|13.75|14.19|14|14.25|13.62|13.69|13.25|13.62|14.62|15.25|15.25|14.5|13.44|13.56||13.31|13.38|12.94|12.94|12.94|13.31|13.38|13.12|13.31|12.75|12.44|13.12|13.38|13.31|13.12|12.88|12.88|13.69|13.75|13.5||13.62|14.06|14.19|14.44|14.44|15|14.81|14.69|14.75|14.31|14.81|14.75|15.12|15.31|14.69|15.44|14.62|14.5|13.62|14|13.56|13.06|14.44|14.38|14.38|14.06|14.5|14.75|14.12|15.12|15.44|15|15|15.12|15.06|15.12|15.12|15.5|16.44|15.31|15.38|15.75|15|15.25|16.19|16.06|15.62|15.44|15.12|14.75|14.69|14.31|14.31|14.38|14.31|14.19|13.94||13.88|13.75|13.19|13.69|14.19|14.25|14.19|14.25|14.62|14.5|14.62|14.25|14.75|14.69|14.5|14.88|14.75|14.38|14.69|13.81|14.06|13.81|14|13.94|14.06|13.88|13.62|14.5|14.44|15
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1.98|1.98|1.98|1.89|1.96||1.85|1.9|1.9|1.93|1.89|1.92|1.93|1.89|1.95|1.96|1.92|1.92|1.9|1.92|1.89|1.9|1.91|1.9|1.93|1.96|2.09|1.96|1.89|1.96|1.93||1.89|1.92|1.92|1.93|1.96|1.99|2|2.04|2.04|2.02|2.03|2.03|2.04|2.04|2.08|2.09|2.06|2.08|2.09|2.08|2.08|2.09|2.09|2.08|2.14||2.12|2.12|2.13|2.15|2.23|2.28|2.39|2.34|2.38|2.38|2.44|2.41|2.41|2.28|2.32|2.34|2.3|2.31|2.51|2.56|2.58|2.62|2.62|2.58|2.54|2.53|2.52|2.5|2.48|2.54|2.54|2.67|2.68|2.73|2.68|2.65|2.67|2.72|2.53|2.66|2.79|2.89|2.96||2.96|2.88|2.88|2.95|2.91|2.92|2.73|2.68|2.67|2.74|2.76|2.84|2.85|2.76|2.75|2.79|2.77|2.8|2.81|2.91|2.98|2.91|2.9|2.99||3.04|3.03|3.01|3.22|3.25|3.27|3.22|3.17|3.26|3.26|3.2|3.2|3.09|2.95|2.86||2.83|2.82|2.79|2.8|2.8|2.76|2.63|2.62|2.58|2.69|2.47|2.45|2.5|2.55|2.61|2.59|2.69|2.73|2.68|2.69||2.75|2.8|2.91|2.84|2.82|2.8|2.71|2.69|2.71|2.68|2.68|2.73|2.68|2.66|2.73|2.74|2.76|2.77|2.75|2.77|2.79|2.76|2.73|2.71|2.65|2.79|2.85|2.92|2.87|2.9|3.01|3.03|3.07|3.14|3.15|3.21|3.23|3.3|3.28|3.24|3.25|3.25|3.23|3.26|3.26|3.12|3.2|3.25|3.3|3.33|3.31|3.27|3.39|3.37|3.45|3.41|3.41||3.34|3.28|3.28|3.36|3.28|3.2|3.19|3.17|3.19|3.2|3.14|3.17|3.17|3.18|3.15|3.06|3.03|2.88|2.92|2.92|2.96|3.18|3.16|3.25|3.34|3.34|3.41|3.4|3.34|3.31
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|5.5|5.38|5.5|6|5.38||5.44|6|5.12|5.5|5.12|5.12|5.25|5.12|5|5|5|5.38|5|5.88|5.88|6.75|6.12|5.5|6|5.38|5.88|6.28|4.62|3.81|3.69||4.75|4.62|5.12|6.12|6.22|6.12|6.44|7.12|7.5|7.91|7.88|7.94|7.5|7.75|7.75|8.12|8.19|8.62|8.88|11|8.5|7.88|7.88|7.75|8||7.75|7.88|7.5|8|8.12|8|8.75|9.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|19.94|20|20.12|18|17.75||17.62|17.75|17.88|18|17.69|17.69|17.62|17.88|18.38|17.75|17.12|17.25|18.25|18.38|17.94|18.12|18.38|18.5|18.38|17.38|17.38|17.5|18.5|18.25|17.5||17.5|16.88|17.5|17.5|16.88|17|17.12|18|18|17.12|16.75|16.69|16.88|17.38|17|17.75|17.25|17.5|17.62|18|19|17.62|17|17.25|16.38||16.88|15.88|16|16|16.5|16.5|16.5|16.81|17.38|16.5|16.75|16.25|18|17.25|18.12|18.88|19.88|19.62|19.38|19|18.5|18.25|17|16.5|16.38|17.12|17.88|19|18.81|19.5|18.25|17.56|17.25|17.25|17.12|16.94|16.75|16.75|16.06|15.88|15.5|15.38|15.75||15.62|15.75|14.88|15.12|15.5|16.25|16.5|16|16|16|15|16|15|15.25|15|15.75|15.88|16|15.75|15.5|15.12|15|14.75|14.75||14.62|14.5|13.88|13.38|12.62|12.38|12.75|12.88|12|14|12.75|12.5|12.25|12|12.25||12.38|12.44|12.62|12.62|12.62|12.25|12.25|12.88|12.88|13.12|13.81|13.75|14.5|14.12|13.62|13.88|14|13.75|14.88|13.88||13.5|13.62|13.88|14.25|14.75|14.44|14.62|14.5|14.5|14.25|13.5|14.38|14|13.53|14.12|14.5|14|13.72|13.25|12.88|12.75|12.75|13.25|13.12|13.25|13.5|14|14.25|14.12|14.12|14.06|14|13.75|14.31|13.62|13.25|13.5|13.38|13.75|13.5|13.5|13.5|13.88|13.5|14.12|13.75|13.5|13.75|13.44|13.38|13.44|13.06|13.75|14|14.25|14|14||13.5|13.88|14|14.44|14.44|14.44|14.62|14.44|14.62|14.62|14.88|14.44|14.88|15|15|15.38|14.94|14.75|14.38|14.75|15|14.38|14.44|15|15|14.88|14.75|14.75|15|14.62
02711|15910|/equities/diamond-hill-inve|R2000VALUE|4.34|5.5|5.79|5.93|6.66||6.8|6.95|7.24||5.93|6.37|6.95|7.53|8.11|6.95|6.95|6.95|7.82|6.37|7.24||7.09|7.53|8.11||9.84|11.43|11|9.12|8.68||9.26|9.55|8.68|8.68|8.68|13.03|13.89|12.74|12.74|10.57|9.55|8.68||9.84||8.25|9.26|8.68|9.26|9.26|9.26|8.68|10.28|10.42|9.26||8.18|9.26|8.39|9.26|8.11|10.13|10.13|9.26|9.84|10.42||12.16|12.45|10.42|11|10.42|8.39|8.68|8.68|9.84|9.55|9.26|9.26|9.55|8.83|8.97|8.25|8.68|8.97|8.68|8.68|11.29|9.7|11.29|11.29|9.26|10.42|10.42|11|10.42|9.26|9.84|10.42||9.84|10.42|10.42|9.84|11.58|12.45|11.58|12.16|11.58|11|11.58|16.21||11.58|13.89|13.32|12.16|12.74|12.74|11.58||13.89||14.47||14.47|15.05|14.47|15.05|13.89|16.21||15.92|13.32|15.63|14.47|14.47|13.61|11.58|11.58||13.89|14.18|12.88|11.29|12.16|11.58|12.45|11.58|13.89|11.29|11|13.89|13.32|13.32|13.32|11.58|12.74|14.47|13.61|||13.89|13.89|15.05|13.32|13.89|12.74|15.05|13.89|13.89||13.89|13.89|12.16||13.61|13.89|13.61|13.89|13.61|13.89|16.21|13.89|13.89|12.16|11.58|||12.16|12.16|12.16|13.89||12.74||13.89|13.89|15.63|13.89|13.89|13.89|13.61|15.63|17.37|17.95|18.53|17.08|16.21|18.53|17.08|15.05|13.89|14.47|14.47|15.05|15.05||16.21||16.21|13.89|16.21|16.21|14.18|16.79||16.79||16.79|18.53||18.53|17.95|17.95|18.53||18.53||18.53||18.53|17.95|19.39|18.24||19.11||19.68|18.53
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.75|23.44|22.88|23.06|23.25||23.12|22.25|23.38|22.94|23|22.66|23.06|22.94|23.88|23.75|23.75|24.25|22.78|23|22.88|23.25|22.94|23.38|24|23.81|24|24.22|23.38|24.22|23.81||24|24|24.56|24.31|22.97|23.25|23.62|23.75|24.62|24.88|24.44|23.56|23.88|23.44|22.88|23.44|22.56|22.5|23.88|23.5|23.62|23.56|23.75|24.25|23.69||23.31|23.5|24|23.62|23.88|24|24.06|24.06|24|24.5|23.75|23.19|23.62|23.25|24.44|23.5|23.39|24|23.84|23.62|24|23.75|24.12|25|23.75|24.06|23.94|23.88|23.56|23.38|23.62|23.75|23.75|23.78|23.94|23.88|24.19|24.12|24|24|24.12|24|24||24.5|24.88|24.62|24.38|24.25|25|24.75|25.91|25.5|25.25|25.25|25.12|25.12|25.25|25.25|24.5|23.25|23.62|24.25|25|25.16|24|25|24.31||24.38|24.19|24.38|24.97|24.62|24.19|24.53|24.56|25.12|25.31|25.12|25.34|25|25.38|24.66||24.06|23.5|23.25|23.31|25.06|25.75|24.25|24|25.44|25.88|25.88|26.12|26.31|25.69|25.75|25.5|26|25.25|25.56|25.62||26|27.12|28.31|28.94|28.62|29|29.03|28.81|29|28.94|29.19|28.94|28.5|28.25|29.25|29.25|28.94|29.38|30|29.38|29.38|29.5|28.19|28.19|27.56|26.62|27|28|27.56|27.88|27.12|26.5|26.25|26.41|27|27.12|27.69|28.38|28.62|26.94|26.19|26|26.44|26.81|26.88|27.12|27.06|27.06|27.19|27.75|28.28|28.38|29|29.12|28.75|28.88|28.44||28.47|28.44|28.25|27.44|28.12|29.5|29.25|29|29.44|28.12|27.62|26.94|27|27.5|27|27.38|27.44|27.88|28.25|29.38|30|30.25|30.75|29.75|30.5|30.06|29.88|30.94|29.5|31.5
02721|24354|/equities/unitil-corp|R2000VALUE|27.38|27.06|27.38|27.88|27.06||27|26.56|27|26.81|27.12|27.25|27.5|27.81|27.75|28.12|27.5|27.31|27.44|27.19|27.75|27.25|27.81|28.25|27.94|27.25|27|26.75|26.12|26|26.56||26.38|26.62|27.06|27.31|27.62|27.5|27.25|27.5|27.5|26.75|27|27.88|28.5|27.88|27.75|27.56|27.75|27.38|28.25|28.19|28.38|28.38|29.5|29.5|29.38||29.25|29.12|29.75|28.25|27.31|27.5|28.25|28.75|28.62|29.25|28.69|28.88|29.38|29.38|29.75|30.44|31|31.5|29.75||29.88|29.88|30.12|30.25|30.62|30.62|30.5|31.62|32.5|31.75|32|31.94|32.38|32.38|32.88|32.25|31.12|31|31.12|32.5|33.38|33.75|33.88||33.69|33.31|32.5|33.25|33.5|32.88|33.25|33.69|33.88|33.62|33.5|33.38|33.62|34|34.12|33.75|33.88|34|34.62|33.88|33.38|33|30.38|31.25||33.25|33.5|34.5|34.5|33.75|34|33.75|33.38|34|35.5|35.75|37.25|35|34.75|34.25||33.88|33.75|33.12|33.75|33.38|33.44|33.69|34.62|33|31|30.69|30|30|30.12|30.62|30.62|28.38|28.75|28.62|29.06||28.75|29.38|29.75|29.25|29.88|30.44|28|27.06|27.69|28.19|29.12|29|28.31|28.12|27.62|26.56|27.06|27.38|28.12|27.94|28.94|28.25|28|26.38|25|24.62|23.44|23.44|23.69|23.69|23.5|23.38|24.06|23.81|23.81|24.06|24|24.25|24.12|24.56|24.69|24.69|24.69|24.56|24.19|25|25.12|25|25|24.5|25.56|25.62|25.81|25.81|25.75|26.44|26.5|||26.25|26|26.06|26|26.25|25.88|26.12|26.5|26.38|26.62|26.5|27.38|26.25|26.38|25.75|25.81|25.5|25.62|25.62|26.12|26.5|27.12|26.38|27.25|27.25|27.88|27.25|27.5|27.62
02722|21245|/equities/cpb-inc|R2000VALUE|251.53|266.33|258.93|258.93|251.53||251.53|251.53|251.53|231.8|216.7|226.25|204.68|211.46|217.01|||231.8|231.8|236.73|236.73|231.8|231.8||209.61|226.87|226.87|226.87|236.73|226.87|226.87||228.1||226.87|231.8|221.94|244.13|237.97|244.13|241.67|229.34|246.44||231.8|234.89||236.73||239.2||245.98|246.6|245.37|251.53|246.6|244.13||239.2|236.73|226.87|231.8|226.87|226.25|226.87|230.57|234.89|245.37|237.97|244.13|239.82|235.5||239.2|235.5|236.73|236.73|235.5|235.5|249.06|256.46|271.26|258.93|256.46|233.04|226.87|229.34|229.34|242.9|226.87|236.73|226.87|221.94|221.94|221.94|217.01|236.73|217.01|223.17|231.8|236.73||240.43|237.97|237.97|239.82|242.9|237.97||250.3|254|261.39|255.23|261.39|246.6|244.13|243.82|237.97|242.9|239.2|242.9|260.16|263.86|265.09|261.39|261.39||261.39||276.19|277.42|278.66|277.42|277.42|277.42|276.19|281.12|281.12|283.59|283.59|282.36|277.42||272.49|268.18|266.33|267.41|266.33|271.26|263.86|263.86|266.33|263.86|260.16|260.16|260.16|256.46|256.15|256.46|256.46|249.06|250.3|249.06||251.53|253.07|253.07|256.46|250.3|253.38|256.46|253.38|256.46|254.92||254||246.6|246.6|239.2|235.5|245.98|231.19|236.12|237.35||231.8|232.42|226.87|234.27|231.8|229.34|224.4|224.4|224.4|236.73|245.37|239.2|236.73|233.04|225.64|225.64|225.64|221.94|214.54|220.09|223.79||228.1|236.73|228.72||230.88|230.26|229.34|234.27|234.89|236.73|233.04|229.34|226.87||232.42|226.87|229.95|233.65||233.04|244.13|246.6|246.6||256.46|251.53|236.73|234.27|236.73|244.13|240.43|237.35|237.97|233.65|230.57|226.87|226.87|236.73|217.01|217.32|229.34||223.17|236.73
02723|16218|/equities/great-southern-ba|R2000VALUE|8.06|8.09|8.06|8|8||8.5|7.84|7.84|7.78|8.06|8|7.91|8|8.03|8|8|8.31|7.94|7.94|8.12|8.25|8.38||8.38|8.41|8.38|8.47|8.38|8.5|8.38||8.38|8.69|8.41|8.53|8.44|8.38||8.38|8.47|8.5|8.66|8.66|8.66|8.66|8.62|8.78|8.66|9.09|9.81|9.44|8.94|8.88|8.97|9.25|9.12||9|9|8.5|9|8.5|8.84|9.5|9.06|9.31|9.42|9.42|9|9.12|9|9.22|9.09|8.81|9.38|9.59|9.44|9.56|9.52|9.12|9.12|9.12|9.16|9.72|9.69|9.75|9.81|9.62|9.62|10.25|10.5|10.62|10.31|10.59|10.38|10.38|10.5|10.66|10.94|10.19||10.75|10.69|10.78|10.69|10.69|10.69|10.84|11|10.94|10.97|11|10.91|10.75|10.75|10.75|10.75|10.88|10.75|10.84|10.94|10.92|10.75|10.88|10.88||10.88|10.94||10.88||10.84|10.81|10.97|11|11|11|11|11|11|11||11|11.25|11.25|11.25|11.2|10.97|10.94|10.92|10.84|10.88|10.81|10.84|10.81|10.91|10.84|10.88|10.75|10.75|10.75|||10.78|10.81|10.75|10.88|10.81|10.88|10.75|10.75||10.75|10.81|10.75||11|11.03|11.03|11.03|11.06|11|11|10.88|11|10.62|10.62|10.75|10.81|10.81|11|11|10.75|10.75|10.88||10.78|10.81|10.75|10.75|10.88|10.88||11|10.75|10.75|10.75|10.94||10.75|11|11.06|10.75|11.25||10.81||10.81|10.75|11.38||11.44|11.19|11.5|10.94|10.94|11.25|10.94|10.88|10.81||11|10.81|10.62|11|11.5|11.84|11.5|11.75|11.94|11.88|12.12||12.12|12.41|12.5|12.75|12.75|13|13.31|13.5
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||25.12||||||||25|25.04|25.04|||24.83||||||||25.04|24.92|24.75||24.67|24.67|24.67|||||||||24.33|||||||24.33|||||||||||||24.33||24.33||||24.5|24.5|||||24.17||24|24||24.33||||||||24.33||||||||24||||24.17|||||23.83|||24.17|23.83||||23.83|23.83||||23.83||23.83||||24|||||||||||||24|23.83|24.17||23.83||23.83|||||||23.67||||23.67||23.75|23.67||||||||||||23.67||||23.67|||24.15|||||||||||||||23.5|||23.67||||||||||||||||||||23.33|23.33|23.33|23.5||23.75|23.67|23.42|23.5|23.75|23.67||||23.5||||||||||||24.17|23.5||23.67||23.67|||23.58|23.25||||23.17|23.25||
02728|24439|/equities/argan|R2000VALUE||6.75|6.75||||6.75|||||||6.75||8.01|6.75||7.59|8.01||6.75||||7.15|||6.75||7.17||||||8.01|7.17|7.17|7.59||||7.59||7.59|||7.59||||8.01|7.17|7.17|7.17|7.59||7.59|8.01||7.59||7.59|7.59||7.59||7.59|7.59|8.86||7.29|||8.01|||8.43|7.59|8.43|8.43|8.43|8.86|8.86|8.43|9.28|8.86|8.86|8.43|||8.43|8.43|9.28|8.01|9.28||8.01|8.01|8.86||8.43||7.59|8.43|8.43|8.43||8.01|7.59||8.01|7.59|||8.22|8.43|8.43|8.43|||8.01|8.01|8.01|8.43||8.86||8.01|8.01|8.86|8.43|||8.43||8.43|8.43|8.43|9.7|||9.7|9.72|9.7|9.7||9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7||10.54|9.7|9.7|9.7|||9.7|9.7|9.7||9.7|9.7|10.12|||9.7|9.7||9.7|9.7|9.7||9.99|||9.7|||10.12|9.7|9.7||9.7|9.7|9.7||9.7|10.12|10.12||||10.12|10.12|||10.12|10.86||10.12|10.96|10.54|||10.96||10.54||||10.54||||||11.81|10.54||10.54||11.81||10.54|10.54|10.54||11.34|10.12||10.12|10.54|12.23|12.23|12.23|12.23|12.65|12.65|13.07|13.49|13.92|||
02729|16234|/equities/hafc|R2000VALUE||30.035|30.035|29.762|29.762|||29.762||30.035|29.762||30.035|30.308|30.308|30.581||||||30.581||31.127|32.765|31.127|30.035|30.171|29.762|30.035|30.035||29.762|29.489|29.489|29.011|28.943|29.216||29.489|31.673|28.26||27.578|28.67|27.851|29.489||28.397|28.397|28.397|27.578||26.895|26.758|27.304|26.758||26.758|26.758|26.758|27.441|27.304|27.031||27.031|26.758|26.758|26.485|25.939|25.939|25.939|25.939|25.12|25.12|25.12||25.12|24.574|25.666|25.12|26.212|24.574|25.12|24.028|24.574|24.574|25.12|26.212|26.212||27.304|26.758|26.758|26.212|26.212|31.127|27.058||25.829|||26.321|26.075||26.321|26.321|26.567|27.55|27.55|27.55|27.55|27.55|27.55|27.55|27.55|27.058|27.304|26.567|26.075|25.583|25.583|28.042||26.075|26.075||26.321|26.075|28.78||25.091|25.583||25.583|25.583|29.026|25.583|23.861|25.583|27.55||||27.796||27.796||27.796|28.042|28.288|28.534|27.796|||28.042|29.026|28.78|||28.78|29.026|29.518||29.518|29.026|29.518|28.78||29.149|28.78|28.78|29.026|28.657||29.026|28.534|28.534|30.01|29.026|29.026|29.026|29.272|29.272|29.272|29.026|30.01|28.78|||29.518|29.518|||29.518|29.518||29.518||29.518|30.01|30.01|32.47|||32.716|32.716|33.454|||||32.716|||32.962|32.47|32.716||||||32.47|32.839|32.716||32.962|32.47|32.47|33.7|33.454||32.962|32.839||32.47|32.224||32.224|32.224|32.47||32.224|32.962|32.47||32.716|32.47|33.208|31.486|30.994
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|10.71|11.43|10.71|10.97|10.97||11.1|11.1||11.1||11.1|||11.49||||||11.49|||11.88||12.01||11.36|10.71||||||10.84|||10.58|||10.71|10.71|10.64||10.9|10.97||10.58||10.58||10.58|10.45|10.9|10.84|10.58|10.58||10.58|10.97|10.14|10.2|10.14|10.32||10.45|10.26||10.45|10.45||10.51|10.51|||10.32|10.14|10.07|10.45|10.57||||10.94|10.7|10.7|10.7|10.7|10.51|10.7|10.7|10.2|10.2|10.2|10.32|10.32|10.7||10.57|11.07|11.07||11.13||11.13|11.13|11.13|11.13|11.26|11.32|||11.5|11.5|11.44|11.44||||11.44|11.44||11.69|||11.69||||11.44|11.44||11.5|11.69|11.44||11.85|12.44|11.57|||11.44||11.19|11.13|11.07|11.19|||11.19|11.07|11.07||11.44|11.82|11.44||11.44|||11.32|11.19||||11.07|11.07||10.82|11.63|10.82|11.94|||10.7|||11.57|||10.57||11.5|||12.13|||10.57|12.19|11.75|11.94|11.88|11.94|||11.94||10.57||||11.94|||||11.94||10.94|11.44|12.31||12.31|11.57|||11.19|10.94||11.69||10.45|11.01||12.06|11.82|||12.06||10.94|9.95|10.94|10.76|10.45|11.07|12.44|||11.07|11.44|||12.13|||12.19||12.44||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.58|1.56|1.5|1.62|1.75||1.62|1.72|1.75|1.69|1.78|1.81|1.88|1.62|1.84|1.72|1.56|1.67|1.72|1.78|1.94|2|1.94|1.94|2.03|1.95|2.02|2.12|2.47|1.97|7.69||8.38|8.25|8.25|8.41|8.88|8.97|9.12|9.19|8.62|8|8|7.41|7.75|7.66|7.66|7.62|7.62|7.5|7.56|8.44|8.62|7.75|7.69|7.75|7||7.25|7|6.25|6.94|7.41|7.44|8|8.25|8.72|8.31|8.12|8.25|8.81|8.75|8.5|9.38|9.62|9.75|9.75|10.12|8.75|8.5|8.75|9|8.75|9.56|9.38|10.31|11.38|11.75|10.62|11|10.88|11.5|11.69|11.62|9.69|8.69|8.56|8.56|8.12|8|8.5||8.75|8.53|8.44|9.5|8.12|7.94|8.25|8.19|8|7.88|7.5|7.62|7.38|7.31|7.25|7.75|7.62|8.44|6.62|6.5|6.16|6.44|6.56|6.5||6.56|6.75|6.81|7|6.56|6.56|6.94|6.94|7|7|6.62|6.94|6.94|6.91|6.81||6.75|6.62|7|6.94|7|6.88|7|7.12|7|7|7.19|7.25|7.62|7.38|7.12|6.44|6.38|6.06|6|6.12||6.12|6.12|6.16|6.25|6|6.19|5.94|6|6.06|6|5.94|6|5.81|5.94|5.94|6|6|5.88|5.94|6.03|6.2|6.5|6.09|6.19|5.84|5.86|6|5.78|5.75|5.88|5.94|5.62|5.69|5.56|5.81|6|5.88|5.75|5.62|5.62|5.56|5.5|5.81|5.56|5.38|5.62|5.94|6.19|5.94|5.94|5.88|6.12|6.12|6.25|6.34|5.75|6.92||6.88|6.62|6.45|6.88|6.91|6.94|7|7.38|7.5|7.38|7.06|6.81|6.75|6.94|6.88|6.97|6.78|7|6.81|6.94|6.62|6.66|6.56|6.88|6.86|6.94|6.62|6.31|7|7.53
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.31|9.83|9.45|9.31|8.79||9.17|9.55|8.86|8.84|8.22|8.13|8.18|8.22|8.41|8.67|8.41|8.55|8.51|8.55|8.41|8.67|9.03|9.17|8.79|9.26|9.03|9.12|9.03|8.88|8.58||8.98|8.93|8.46|8.6|8.55|8.84|8.92|8.98|8.93|9.31|9.17|9.03|9.07|9.07|8.84|8.98|8.6|8.55|8.7|8.7|8.46|8.46|8.46|8.29|8.46||8.98|8.74|8.65|8.93|8.98|8.93|8.74|8.93|9.05|9|9.26|8.98|9.26|9.17|9.19|8.88|9.43|9.17|8.98|8.98|9.36|9.45|8.88|9.26|8.55|8.88|8.55|8.74|8.7|8.51|9.17|9.17|9.07|8.41|8.32|8.36|8.39|8.32|8.13|8.41|8.55|8.22|8.36||8.7|8.55|9.03|9.07|9.12|9.26|9.26|9.17|9.03|9.22|9.17|9.45|9.26|9.29|9.4|9.4|9.55|9.31|9.4|9.52|9.5|9.55|9.22|9.5||9.92|8.93|9.03|9.17|9.17|9.26|9.45|9.22|9.64|10.07|9.92|9.95|9.95|10.09|9.74||9.88|10.21|9.97|9.92|10.68|10.59|10.73|10.73|10.54|10.44|10.78|10.87|10.96|10.82|11.06|11.01|11.01|10.96|11.25|11.34||11.25|11.11|11.18|11.29|11.06|11.15|11.39|11.53|11.24|11.27|11.22|11.01|10.82|10.96|11.2|11.25|11.25|11.25|11.29|11.32|11.48|11.08|11.15|11.11|11.15|11.25|11.06|11.06|11.18|11.37|11.18|11.15|11.2|11.13|11.19|11.13|11.18|11.29|11.29|11.29|10.96|10.94|10.86|10.8|10.73|10.68|10.8|10.68|10.94|11.22|11.15|11.15|11.34|11.44|11.34|11.44|11.48||11.25|11.2|11.2|10.82|10.96|11.25|11.29|11.11|10.82|10.7|10.78|10.63|10.37|10.26|10.21|10.3|10.28|10.26|10.23|10.21|10.21|10.23|10.21|10.35|10.26|10.18|10.21|10.3|10.21|10.21
02738|15529|/equities/barrett-business|R2000VALUE|4.08|3.92|4.08|4.25|3.92||3.92|3.96|4|4.33|4|3.92||4.17|3.83|3.83|3.5||3.75|3.83|3.96|3.71|3.75||3.79|3.79|3.83|3.92|3.5||3.38||4.08|3.33|3.38||3.58|3.67|3.83|3.67|3.75||3.83||4|3.92|4|4|4.33||4.25|||4.92|4.17|4.5|4||4.33|4.25|4.15||4.15||4|4|4.25|4.33|4.38|4|4|3.58|3.92|4.13|4|4.17||4.17|4.17|4.17|4.75|4.42|4.75|4.75|4.75|4.92||4.5|4.75|4.75|4.63|4.67|4.63|4.63|4.63|4.75|4.5|4.33||4.25|4.42|||4.5|4.5||4.08|4.5||4|4.17|4.17|4.17|4.17|4.33|4.33|4.46|4.67|4.67|4.69|4.83|4.92|5|4.83|4.44|4.52||4.52|4.38|4.5|4.25|4.33|4.33|4.21|4.17|4.08|4.45|4.42|4.33|4.25|4.17|4||4.02|4.25|4.67|4.67|4.67|4.75|4.67|4.75|4.67|4.67|4.63|4.6|4.42|4.67|4.08|4.58|4.08|4.13|3.67|||4|4.08||4.08|4.5|4.5|4.69|4.5|4.5|4.67|4.58|4.58|4.58|4.83|4.75|4.63|4.51|4.58|4.58||4.6|4.75|4.75|4.83|5.25|5.25|5.08|5.27||5.25|4.92||4.96||5.42||5.33|5.33|||5.33|5.33||5.42|5.58|5.58|5.58||5.71|5.67||5.5|5.58|5.5|||5.79||5.63|5.54|5.71|5.83|||5.67|5.48|5.33|5.33|5.42|5.42|5.42|5.67|6.04|5.92|5.42|5.67|5.42|5.42|5.33|6.04|5.67|6|6.04|6|6.17|6.15|6.17|6.75
02742|15952|/equities/dxp-enterprises|R2000VALUE||||0.56|0.5||0.5||0.5|||0.5||0.62|0.41|0.5||0.5||0.56||0.56|0.56||0.75|0.75|0.69||0.75|0.78|0.69|||0.5||0.69|0.69|0.83|0.84|0.69|0.69||0.66|0.75|0.81||0.75|0.91||0.72|0.72|0.88||1|0.75|0.86|0.86||0.5||0.81|0.72|0.89|0.89|1.16|1.22||1.23|1.23|1.38|1.47|1.38|1.75|1.75|1.69|1.62|1.62|1.62|1.88|1.88|1.38|1.59|1.12|1.12|1.06|1.06|1.06|1.06|1.25|1.06|1.12|1.22|1.25|1.25|1.25|1.19||1.25|1.09||||1.31|1.31||1.31|1.31|1.12|1.19|1.12|1.12|1.25|1.25|1.06|1.34|1.31|1.22|1.16|1.03|1.06|1.09|1.19|1.19|1.16|1.23|1.09||1.23|1.12|1.12|1.27|1.06|1.28|1.28|1.28|1.06|1.31|1.22|1.34|1.38|1.09|1.41||1.25|1.25|1.25|1.25|1.31|1.31|1.38|1.38|1.52|1.5|1.75|1.88|2.19|1.98|2.5|1.62|1.12|1.88|1.97|1.38||1.03||1.25||1.5|1.5||1.06|1.06||1.45|1.3|1.36|0.69|||||1.38||1|||1.2||1.25|||||1|1|1.19|1.28|1.44|1.25|1.25||0.94|1|1.02|1|1.11|0.44|||||1.5|1.47|||1.47|1.5|1.5||||||||||1.56|1.98|1.78|2||2.25|||||2.41||||2.34||2.25|2.28||2.31||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||7.19|7.19|7.12|7.12|||7.12|7.31|7.12|7.25|7.38|7.19|7.25|||7.25|7.5|7.5|7.5||7.5|7.38|7|6.88|7|7.06|7.12|7.12|7.12|7.06||7.12|7.25|7.25|7.25|7.25||7.31|7.25|7.38|7.38|7.5|7.44|7.25|7.25|7.25|7.38|7.25|7.25|7.31|7.25|7.31|7.25|7.38|7.44|7.25||7.38|7.31|7.31|7.25|7.31|7.25|7.25|7.25|7.25|7.31|7.25||7.25|7.25|7.25|7.25|7.31|7.44|7.38|7.5|7.31|7.31||7.38||7.38|7.25|7.25|7.25|7.31|7.38|7.38|7.31|7.38|7.38|7.44|7.25|7.25|7.31|7.25|7.25|7.25|7.25||7.25|7.44|7.5|7.38|7.38|7.38|7.44|7.31|7.38|7.31|7.44|7.31|7.31|7.25|7.25|7.31|7.38|7.31||7.25|7.25|7.31|7.31|7.38||7.25|7.25|7|7.19|7.19|7.19||7.19|7.5|7.75|7.75|7.75|7.31|7.25|7.25||7.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.62|7.62|7.62|7.62|7.62||7.62||7.62|7.62|7.62|7.62|7.5|7.5|7.5|7.5|7.5|7.56|7.56|7.56|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.56|7.69|7.56|7.56|7.56|7.62|7.5|7.5|7.56|7.62|7.62|7.5|7.56|7.56|7.56|7.56|7.62|7.56|7.62|7.75|7.94|8.12|8.19|8.12|7.94|7.94|8|8.12|8.12|8.19|8.19|8.06|8.19|8|8|7.88|||7.81|7.88|7.88|7.81|7.81|7.81|7.81|8|7.88||7.88|8|8|7.81|7.81|7.81|7.81|7.81|7.75|7.81|7.81|7.69|7.75|7.81|7.75|7.75|7.81|7.75|7.88
02746|17521|/equities/vse-corp|R2000VALUE|3.34|3.25|3.06||3.25||3.25|3.19|||3.12|3.12||3.06||3.09|3.09|3.5|||3.06|3.06||||3.47|3.12|||3.19|||3.19|3.16|3.12|3.62|3.62|3.12|3.37|3.38|3|||3.62||3.62|||4|3.44|3|3.12|3.08||2.94||3.43||3.62|3|3.25|3.12|3.06|2.88|3.31|3.31|3.5|3.44|3.69|3.25|3.75||||3.94|3.75|3.81|3.75|3.62|3.62||3.75|3.44|3.53|3.56|3.5||||3.38|3.52|3.25|3.45||3.47|3.41|3.44|3.5|3.5||3.62|||3.62|3.5|||3.75||3.5|3.5|3.5|3.56|3.75||3.75|3.69|3.75|||3.75|3.75||||3.75|||||3.75|||||||3.81|3.81|||3.56||||||3.56|4.22|||4|||4.12|4.19|||||||4.25|||4.31|4.19|4.19|4.41||||||3.94|4.06|4.19|4.19|4.19||4.19|4.19|4.19||4.31||||4.34||4.62|4.5||||||4.25||4.12|4.06|4.06||4.53|4.53||||4.53||||4.88|4.06||4.5||||4.25|||||||4.06|4.5|4.5||4.62||||4.69||4.94||4.81||4.81|5|||5|5|5.25||||5.25|
02749|16063|/equities/first-community-b|R2000VALUE|13.22|13.33|13.38|13.02|||13.02|13.02|12.5|13.12|12.81|13.33|13.64|13.64|13.43|13.33||13.74|13.84||13.64|13.64|14.46|14.46|14.46|14.26|14.46||||14.88||||15.08||15.81||15.7|15.29|15.29|15.39||15.7||15.5|15.5|15.5|15.81|15.81|15.7|15.6|||15.7|15.29|15.39||15.39|15.19||15.08|15.6|15.5|15.5|15.5|15.6|15.29|15.5|15.5|15.6|15.91|15.6|15.7||15.5|15.19|15.39|15.29|14.98|14.88|||14.67|14.88|14.98|14.98|14.88|14.98|15.19|15.29||||15.29|15.39|15.19|15.39||15.39||||15.5|15.29|||15.6|15.39|15.39|15.7|15.5|15.39|||||15.39|15.39||15.39|15.39|15.7|15.39|15.29|15.39||15.29|14.98|14.88||14.98||14.88|14.88|14.98|15.29||14.88|15.7|16.12|||16.53||16.12|15.91|16.32|16.53|16.84|16.53|||16.01|16.84|16.01|||16.22||16.63|17.15|||16.84|16.84|17.05|16.89|16.79|16.79|16.79||16.74||16.74|16.74||17.15||16.32|16.53||16.94|17.67|18.18|16.74|16.53|16.53|16.94||15.7|15.7|||17.15|||||||||17.15|16.74|15.91|15.91||15.81|15.81|15.81|15.96|16.32||16.12|15.91|16.12|15.7|15.91|16.32|17.15||17.56|16.53||17.36|18.18|18.9|18.6|18.6||||||19.42|18.9||19.52|19.52|19.11|19.11|19.11|19.11|19.52|19.42|19.21|19.11|||19.11|
02750|17022|/equities/republic-bancorp|R2000VALUE|5.75|5.73|5.8|5.87|6.36||6.54|5.05|5.28|5.07|5.08|5.05|5.14|5.14|5.14|4.86|4.86|4.86|4.91|4.88|5.14|5.31|4.95|4.95|4.86|5|5|4.86|4.86|5.05|4.95||4.95|5.17|5.24|5.17|5.24|5.24|5.05|5.01|5|5.24|5.24|5.12|5.17|5.42|5.21|5.19|5.45|5.59|5.52|5.94|5.56|5.61|5.84|5.89|5.7||5.66|5.61|5.7|5.8|5.98|5.7|5.7|5.89|5.94|6.36|5.98|5.82|6.08|5.98|5.98|6.12|5.8|6.03|6.03|5.96|5.94|6.12|6.17|6.33|6.4|6.26|6.22|6.22|6.03|6.08|6.36|6.03|6.36|6.08|6.08|5.98|6.54|6.12|6.36|6.45|6.45|6.54|6.78||6.73|6.54|6.64|6.73|6.57|6.73|6.64|6.78|6.52|6.68|6.54|6.73|6.26|6.36|6.45|6.45|6.68|6.75|6.92|7.29|7.29|6.96|6.82|6.66||6.68|6.5|6.64|6.78|6.78|6.26|6.36|6.36|6.36|6.64|6.17|6.43|6.45|6.78|6.4||6.4|6.5|6.73|6.38|6.4|6.54|6.31|6.31|6.36|6.45|6.64|6.5|6.54|6.64|6.73|6.73|6.54|6.45|6.36|||6.4|6.26|6.36|6.45|6.36|6.4|6.54|6.4|6.73|6.54|6.5|6.73|6.73|6.73|7.01|7.01|7.01|6.99|6.96|6.92|6.92|6.92|6.96|7.2|7.01|6.92|7.2|6.82|7.01|6.82|6.92|7.2|7.2|7.2|7.43|7.29|7.43|7.32|7.39|7.36|7.39||7.48|7.29|7.39|7.39|7.01|6.82|6.73|6.92|6.92|6.92|7.11|7.29|7.2|7.25|7.29||7.29|7.2|7.15|7.32|7.06|7.11|7.2|7.39|7.53|7.48|7.57|7.57|7.48|7.48|7.67|7.48|7.48|7.48|7.39|7.76|7.85|7.67|7.67|7.85|7.85|8.09|8.27|8.32|8.04|7.9
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|3.81|3.62|3.62|3.69|3.69||3.56|3.31|3.38|3.5|3.25|3.5|3.38|3.5|3.31|3.25|3.25|3.38|3.62|3.38|3.12|3.31|3.25|2.94|3.06|3|3.19|2.94|2.88|2.75|2.88||3|2.88|2.88|3|3.25|3.12|3.25|3.38|3.38|3.31|3.38|3.38|3.38|3.25|3|3.25|3.12|3.12|3.31|3.38|3.44|3.44|3.62|3.5|3.5||3.5|3.38|3.5|3.5|3.88|3.88|4|4.06|4|4.12|4.38|4.5|4.38|4.5|4.12|4.31|4.44|4.5|4.38|4.25|4.12|4|3.94|4.19|4.12|4|4|4.06|4|3.88|4.12|4.25|4.06|4.12|3.94|3.94|3.94|4.06|3.88|4.12|4.06|4.12|4.12||4.12|4.12|4.25|4.38|4.25|4.5|4.62|4.88|5.12|4.88|4.75|4.75|4.75|4.5|4.62|4.88|4.88|4.88|4.81|4.75|4.88|5.06|4.88|5||4.94|5|5.12|5.25|5.44|5.88|5.38|5.25|4.06|3.88|3.38|3.44|3.38|3.38|3.5||3.44|3.5|3.5|3.69|3.5|3.62|3.75|3.75|3.94|3.94|3.81|3.88|3.88|3.88|4|4|4|3.94|3.94|3.81||3.75|3.69|3.81|3.75|3.5|3.56|3.5|3.75|3.94|3.88|3.94|3.81|3.81|3.88|3.88|4|3.94|4|4|3.88|4|3.88|3.88|3.94|3.88|4.06|4.12|4.25|4.5|4.5|4.44|4.5|4.38|4.5|3.88|4|3.94|3.94|3.62|4|4.25|4.25|4.31|4.38|4.56|4.5|4.5|4.5|4.5|4.69|4.88|4.88|4.81|5.12|5.12|5.38|5.62||5|4.88|4.75|4.75|4.62||4.75|4.94|4.94|4.88|5|5.06|4.88|5|5.06|5.12|5.25|5.31|5.38|5.5|5.5|5.5|5.12|5.25|5.25|5.44|5.5|5.56|5.5|5.5
02755|32395|/equities/fossil-inc|R2000VALUE|8.67|8.64|8.83|8.33|8.14||8.19|8.53|8.42|7.76|8|7.56|7.67|7.67|8|8.17|8.39|8.74|8.5|8.92|7.94|8.78|8.89|9.08|9.28|9.11|8.9|8.72|8.94|8.89|8.71||8.67|8.83|8.94|8.44|8.78|8.72|8.89|8.83|8.67|8|8|7.67|8.21|9.08|8.81|8.58|8.33|8.75|9.28|9.24|9.39|9.51|9.78|9.78|10||10.22|9.92|9.44|9.03|9.81|10.44|11.11|10.53|11.11|10.94|10.92|10.25|10.89|10.44|10.99|10.86|10.67|11.28|11.28|10.67|10.89|10.44|10.39|10.56|9.97|9.42|8.72|8.89|9.33|9.89|9|8.72|9.81|9.64|10|10.03|10.08|10.28|9.89|9.61|9.06|9.03|8.89||8.39|8.44|8.89|9.19|8.25|8.22|7.56|7.78|8.17|7.94|8.03|7.67|8.62|8.44|8.44|8.11|8.56|8.69|8.56|8.83|9.03|9.28|9.54|9.32||9.44|8.94|9|10.06|10.89|10.08|10.69|9.72|10.17|10.28|10.17|10.69|11.22|10.78|10||8.78|9.06|8.67|9|9.33|9.92|9|9.39|9.72|8.89|8.78|9|9.44|9.5|9.61|9.5|9.33|10.14|11.11|10.28||9.83|10.08|9.56|9.33|9.53|9.5|9.39|9.94|9.83|10.28|11.06|13|12.89|12.83|12.28|12.06|11.97|12.44|12.28|11.11|10.17|10|10.67|10.33|11.17|12.11|12|12.22|12.14|12.17|12|13.22|12.5|12.89|13.36|12.75|12.89|12.08|12.17|12.06|12.39|12.6|12.03|12.42|12.11|11.97|12.06|12.9|12.64|13|13.22|13.33|13.28|12.78|13.08|13.89|13.94||13.67|14.06|14.06|14.47|13.56|14.56|14.03|13.47|14.06|12.44|13.06|13.25|13.56|13.33|13.56|13.26|12.76|12.43|13.41|14.59|14.63|15.11|15.65|15.78|15.65|15.61|15.09|14.98|14.54|14.11
02756|16576|/equities/mercantile-bank|R2000VALUE|6.91|6.67|6.51|6.59|6.26||6.43|6.26|6.51|6.3|6.47|6.43|6.51|6.43|6.51|6.51|6.43|6.67|6.51|6.51|6.43|6.51|6.51|6.43|6.18|6.67|6.67|||6.59|6.67||6.55|6.55|6.75|6.91|6.91|7|7.32|7|7|6.91||6.75|6.83|6.83|6.67|6.67|6.71|6.63|6.63|6.67|6.83|6.59|6.83|6.83|6.83||6.75|7|6.83|7.08|7.16|7.2|6.83|6.59|6.83|6.91|6.55|6.67|6.87|7|7|7|7|7.08|6.83|6.91|6.75|6.91|6.95|7.24|7.4|7.16|7.16|7.16|6.83|7.08|7|7.08|7.48|7.56|7.56|7.65|7.65|7.65|7.65|7.65|8.13|7.81|7.81||7.85|8.13|8.3|7.97|7.97|7.89|7.89|7.97|8.3|8.22|7.97|8.22|7.97|8.05|8.05|8.05|8.13|8.3|8.22||8.46|8.05|8.3|8.05||8.46|8.13|8.46|8.22|8.3|8.05|8.05|8.13||8.54|8.46|8.78|8.38|8.62|8.7||8.38|8.62|8.7|9.11|8.95|9.11|8.78|8.7|8.7|8.78|8.7|8.78|8.78|9.03|9.03|8.95|9.27|8.95|8.95|||9.27|9.03|9.11|9.03|9.19|9.6|9.6|9.76|9.92|9.76||10.05|10.05|10.09||9.92|10.17|10.17|10.09|10.09|10.05|9.92|9.6|10.01|10.09|10.09|9.76|9.92|9.27|9.44|9.19|9.11|8.95|9.03|8.95|9.27|9.11|9.27|9.27|9.76|9.44|9.76|9.44|9.44|9.27|9.19|9.11|9.19|9.27|9.19|9.15|9.27|9.52|9.52||9.44|9.76||9.44|9.44|9.6|9.6|9.6|9.76|9.76|9.76|9.6|9.27|9.27|9.68|9.35|9.68|9.84|9.76|9.76|9.76|9.64|9.64|9.76|9.64|9.76|9.6|9.6|10.01|10.01||10.41|10.01
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.5|27.25|26.88|27.31|27.44||27.62|28|26.31|26|25.62|25.62||25.5||25.75|25.19|24|24|23.44|23.31|23.5|23.56|24.12|24.25|24.25|24.5|24.56|24.44|24.5|24.62||24.69|24.69|25|25.5|25.38|25.44|25.12|24.88|25|25|24.75|24.75|24.88|25.44|24.88|24.19|24.12|24.12|23.69|24.5|24.56|25.06|26.12|25.25|25.12||23.62|23.19|22.12|21.62|24.56|24.75|25.25|25.5|25.5|25.44|25.62|25.62|26.75|26.62|26.25|26.25|26.69|26.25|26|25.62|25.62|26.12|25.69|26.25|25.88|25.81|24.88|24.19|26.38|26.69|26.88|24.38|24.5|25|25.56|25.62|25.56|25.19|25.38|25.19|25.75|25.44|25.5||25.88|26|26.31|27.38|27.81|28.12|28|27.62|23.88|23.12|23.31|23.56|23.94|24|23.81|23.94|24.38|25|25.12|25.19|25.06|25.25|25.44|25.69||25.12|25|25.12|24.44|22.94|22.5|21.88|22.38|22.75|23.5|23.62|22.12|21.62|21.81|21.94||22|21.94|21.88|22|22.25|22.62|22.69|22.75|22.88|23.44|23.62|23.19|23.62|24|24.12|24.12|24|24|24.5|24.38||24.56|24.5|25.25|25.25|25.06|24.75|24|23.88|23.5|23.62|23|22.31|22.25|22.38|22.88|23.5|23.69|24.06|24|24|24.06|24.38|24.75|23.62|23.88|24|24.19|24.75|25.25|24.94|22.62|22.75|23.06|22.31|22.38|22.75|22.38|22.12|22.88|22.88|22.88|22.94|23|22.75|23.5|23.88|25|25.56|25.69|26.25|25.31|25.94|26.19|26.56|26.38|26|26.5||26.38|26.75|26.25|26.25|26.38|26.38|26.5|26.75|26.75|27.12|26.75|26.75|26.12|26.38|26.62|26.75|26.12|26.56|27.5|27.62|28.06|27.31|26.75|26.25|26.62|26.75|27.56|27.75|28.12|28.25
02760|16779|/equities/national-western|R2000VALUE|70|70.5||68.75|69||70.5|70.12|70.5|68.91|70.25|70.5|70.5|70|71|72|72.38|73.25|72.69||72.62|71.62|72|71.75|73|73.12|71.12|74.75|74.25|73.62|||73.25|73|74.25|75|74.56|74.5|74.25|73.66|77.5|77.5||77.38|77.38|77.75|77.47|78.38|76.38|76|76.5|75|73|73|69.5||69||68|68.12||67.25|68.25|70.31|70.31|70|73.5|79|75.72|74.25|75.94|80|78.88|79.75|75.25|76.75|75.44|75|73|72.66|71.06|73|73.88|74.5|72.5|75.25|73.62|73|70.5|76|72.88|70|70.66|72|70|69.56|72|70|69.5|69.5|70.5||71|71.5|69|70.25|70.25|71.5|70.75|70.88|69.5|69.09|70.25|71|70.5|69.81|69.75|70.12|70.12|69.75|69|70.5|72.16|72|72|70.75||71|72.12|72.62|75|76.62|71.62|73.5|70.5|70.5|71.25|70.25|72|71.75|73|76.5||77|78.25|78.25|77|75.88|73.5|73.38|75.62|77.5|78|79.5|79.5|80.19|80.25|81.5|80.5|80.75|81|81.12|||81|82|83.5|83.56|83.11|82.5|82.88|81.75|81.5||84|84.75|85|84.75|84.75||84.5|85.19|85.75|83.75|84.5|85.25|85|84.88|86|86.5||87.75||86.25||87||86.5|87.5|86.75|84.5|84.75|85.25|87.88|89|89.06|89.38|88.88|89.62||90.12|89.75|89.06|89.38|89.5|89.25|||90.75|90.5|90.5||90.25|90.38|91.25|91|||92|93.5|||91.75|95||92|93.5|91.5|92|92.5|91.75|93.75|94.5|92.12|96|96|97|97|98.5|99||98.5
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|6.22|6.47|6.78|7.11|7.25||7.53|7.33|7.56|7.19|7.06|7.19|7.14|7.28|7.44|7.06|6.39|6.03|6.06|6|5.83|6.19|6.72|6.79|6.72|6.97|6.25|6.33|5.78|5.97|4.83||4.47|4.72|4.94|5.03|5.33|5.58|5.61|5.47|5.39|5.39|5.39|5.26|5.33|5.56|5.53|5.25|5.33|5.61|5.95|5.61|5.44|5.4|5.68|5.64|4.97||5.44|5.64|5.47|5.5|6.11|6.56|7|7.11|7.78|7.22|7.72|7.57|9|8.67|7.94|7.67|7.89|7.83|8.19|7.89|7.78|7.61|8.11|8.36|8.06|8.39|9.03|9.33|9.78|11.11|10.25|9.61|9.86|11.06|11.07|11.14|10.33|10.22|8.25|7.86|7.94|8.39|8||7.83|8.33|8.56|8.36|8.11|8.97|9|7.86|6.94|7.17|7.28|7.33|6.89|7.31|7.33|7.67|7.61|7.58|7.14|7.5|7.61|7.61|7.78|6.78||6.89|6.78|7|7.39|7.58|7.67|7.08|6.78|6.78|6.56|6.44|6.86|7|6.83|7.56||6.78|7.11|7.22|7.47|7.89|7.72|8.22|8.89|8.22|7.6|7.56|7.78|7.67|7.58|8.42|8.17|8.28|7.61|8.54|9.31||9.5|9.5|7.97|7.51|8.89|10.19|10.5|11.17|10.49|12.78|10.76|9.1|7.06|6.89|6.94|7.69|7.89|7.01|6.24|5.61|5.56|5.17|5.28|5.28|5.33|5.22|5.36|5.36|5.67|6|5.78|6.37|5.71|5.89|5.03|5.06|5.03|4.89|4.72|4.83|5.42|4.89|5.01|5.31|5.75|5.42|5|5|5.43|5.17|5.47|4.94|4.44|4.44|4.44|4.62|4.56||4.56|4.64|4|4.11|4.14|4.28|4.11|4.17|3.85|4.33|4.18|4.11|4.28|4.67|4.28|3.89|4.14|3.89|3.78|4.22|3.83|4.22|4.28|5.22|5.67|5.19|5.59|5.11|5.15|5.11
02764|20862|/equities/dynex-capital-inc|R2000VALUE|5.06|4.31|4.69|4.69|4.69||4.88|4.5|5.25|4.88|4.88|5.06|5.25|5.25|5.44|5.44|4.12|5.25|5.44|5.62|5.81|5.25|4.12|3.75|3.94|3.94|3.75|4.69|3.94|3.94|3.94||3.56|3.56|3.75|3.94|3.94|3.75|3.56|3.75|3.94|3.94|3.94|4.69|5.44|5.62|6.19|6.75|6.38|6.56|5.81|5.25|4.5|4.31|3.75|4.12|4.31||5.44|6.38|7.12|10.5|9.19|12|12.38|12.75|12.38|12.75|13.31|13.69|15.38|16.88|16.88|17.06|17.25|15.38|15.19|14.62|13.88|15.19|13.88|12.19|10.31|9.94|10.69|11.25|12|13.12|21.75|21.38|21.56|21.19|20.81|21|21.19|20.25|19.88|19.5|20.81|21|20.81||20.62|20.62|21.19|23.62|25.5|25.69|27.38|27.19|27|27.56|26.62|26.06|25.88|25.88|22.88|24.75|24.38|24.75|24.19|25.88|26.62|26.25|26.25|25.88||26.62|26.25|27|27.94|27|25.5|22.31|21.56|20.62|21.56|19.31|19.5|18.38|18.38|18||18.56|18.75|18.75|19.5|19.31|19.31|20.62|18.94|18.75|19.12|21|22.31|22.5|23.81|21.75|23.25|24.56|22.69|20.44|20.06||19.88|20.25|20.25|19.88|20.25|21|20.62|24.75|25.88|25.88|23.81|19.31|18.38|18.94|18.94|18.75|18.75|19.12|18|20.06|20.06|18.75|18.94|18.56|19.31|19.31|19.69|19.31|19.31|19.12|18.56|18.94|18|18.19|18.94|18.94|19.12|18.94|19.88|19.88|19.12|18.75|18|16.12|17.25|19.12|21.56|29.44|36.19|36.75|36.75|39|39|39.38|39.38|39.38|39.19||38.06|37.88|37.31|39|39.38|33|32.44|33.75|34.88|35.25|32.25|33|31.12|30.38|34.12|34.12|36|39|39|37.5|34.5|31.5|27.75|25.88|28.12|29.25|27.75|30|28.5|28.5
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|15.38|15.5|15.88|15.88|15.44||15.06|15.38|15.77|15.41|15.88|15.59|15.38|15.62|15.88|15.94|15.97|15.75|15.25|15.12|15.31|15.75|15.88|16.12||16.38|16.25|16.5|16.5|16.5|16||16|16.38|16.06|16.12|16.12|16.12||16.12|16.31|16.12|16.47|16.25|16.38|16.38|16.62|16.5|16.25|16.25|16.38|16.66|16.38|16.38|16.75|16.5|16.51||16.5|16.5|17|16.34|16.56|16.83|16.75|16.44|16.44|16.44|16.5|16.53|16.62|17.34|16.59|16.59|16.75|16.88|16.66|16.88|16.69|16.95|16.88|17.03|17.03|16.75|16.88|17.02|17|17.25|17|17|17.12|17.12|17.12|17.38|17.38|17.5|17.2|17.12|17.12||17.25||17.69|17.25|17.34|17.44|17.25|17.25|17.62|17.25|17.12|17.08|17.25|17.06|17.06|17.12|17.12||17.25|17.25|17.25|17.25|17.31|17.34|17.31|17.34||18.53|18.5|18.72|18.91|19.5|19.62|19.83|20.25|20.25|20.25|20.25|20.56|20.5|20.5|20.25||20.19|20.19|20.06|20.25|20.38|20|20|20|20|20|20.25|20|20.06|19.69|19.34|19.09|19.06|18.78|18.75|18.62||18.81|18.73|18.72|18.66|18.56|18.59|18.5|18.5|18.5|18.5|18.31|18.25||18.19|18.19|17.75|18|17.91|18.02|18.16|17.88|18.25|17.5|17.44|17.44|17.31|17.75|17.75|18|18.27|18.12|18.12||18.38|18.19|18.12|18.5|18.5|18.44|18.09|17.84|17.75|17.5|17.5|17.69|17.5|17.62|17.78|17.73|17.62|17.75|17.75|17.75||18|18.25|18.25||18.56|18.25|18.19|18.25|18.25|18.25|18.38|18.38|18.5|18.25|18.25|19|18.5|19|18.88|18.59|18.5|18.62|18.38|18.62|18.38|18.38|18.41|19|18.25|18.38|18.5|18.5|19|18.5
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|12.31|12.81|12.92|12.42|13.41||13.53|12.73|12.22|11.98|12.34|12.28|12.38|12.38|12.31|12.47|12.44|12.47|11.83|11.94|11.75|11.94|12.03|12.09|12.38|12.62|11.19|11.23|11.7|12.25|11.33||11.73|11.06|10.86|11.06|11.91|12.28|12.88|12.86|13.14|12.59|12.72|12.34|12.38|12.25|12.11|11.97|11.88|12.44|12.06|12.38|12.06|11.5|11.34|12|10.92||10.67|10.75|9.97|11.25|12.02|12|12.22|12.38|12.5|12.45|12.44|12.44|12.69|12.62|12.92|12.77|12.62|12.38|12.34|12.31|12.3|12.34|12.41|12.44|11.62|10.5|10.34|10.25|9.5|9.98|9.94|10.34|10.22|10.13|10.03|9.94|9.06|9.5|9.44|9.52|9.69|9.33|9.22||9.91|9.97|9.81|9.81|8.91|8.25|8.3|8.31|8.38|8.38|8.16|8.12|7.81|7.64|8.06|8.12|8.44|8.56|8.44|8.45|8.07|8.12|7.94|8.03||8.41|8.12|8.18|8.06|8.12|7.78|7.77|8.06|8.11|8.23|8.06|8.06|8.03|7.94|7.75||7.91|8.34|8.29|8.32|8.38|8.25|7.78|7.75|8.23|8.62|9.31|9.28|8.98|8.7|8.47|8.56|9.12|9|9.09|9||8.46|8.38|8.78|8.66|8.27|8.28|8.22|8.16|8.14|8.2|7.7|7.25|7.31|7.66|7.75|8.5|8.34|8.26|7.88|7.76|7.45|7.41|7.56|7.69|7.64|7.42|7.47|7.41|7.44|7.41|7.41|7.41|7.47|7.45|8.06|8.31|8.45|8.38|8.42|8|7.78|7.78|7.94|7.91|8.09|8.19|8.44|9.25|9.09|9.22|9.25|9.17|9.28|9.25|9.22|9.31|9.17||9.34|9.31|9.38|9.23|9.19|9.03|9.33|9.84|9.38|9.62|8.86|8.47|8.7|8.5|8.5|8.5|8.49|8.53|8.59|8.69|9.12|9|8.69|8.44|8.49|8.09|8.2|8.38|8.5|8.5
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|23.25|23.75|23.19|24.56|25.19||24.69|27|26.38|25.12|25.25|23.88|23.94|23.5|23.25|20.69|21.75|23.12|25.94|25.41|25.69|25.75|24.38|24.31|24.5|23.69|23.31|23.88|21.94|21.62|20.44||18.75|19.75|20.44|19.12|20.44|20.25|20.22|20.31|20.03|21|20.12|20.38|21.5|23.12|22.88|22|20.5|20.75|22.12|20.12|21.62|20.75|21.12|22|22.03||21.38|21.06|19|18.5|21.12|23.88|21.94|23|22.81|24.31|24|21|24|24|25|26.38|26.72|27.62|26.56|26.44|28.09|27|23.81|28.19|26.5|28.31|30.44|30.62|29.88|31.62|28.06|26.25|21.44|22.62|24|23.31|20.56|16.28|16.47|16.81|16.56|17.19|18.5||18.31|18.62|19.12|19.06|19|19.06|18.69|19.12|19|17|17.12|18|18.19|18.69|19|19.25|19.5|19.75|20.34|20.44|21.53|22.03|22.31|21.75||21.5|20.75|19.56|20.31|19.06|19.72|20.81|22.44|22.5|23.25|22.44|22.75|21.06|20.12|20.19||21|22.97|23.25|22.75|20.5|18.75|19|18.66|20.12|20.5|19.81|19.5|19.19|18.69|18.25|19.12|19.19|17.44|15.12|14.5||13.12|12.88|13.22|12.66|12.25|11.94|11.75|12.38|11.5|12.41|12.5|12.5|12.34|11.88|11.88|12.44|12.06|12.69|12.81|13.44|13.25|13.38|13.12|13.12|13.38|12.44|12.31|12.12|11.62|11.25|10.62|10.69|10.75|11|11.12|11|11.19|11|11|10.75|10.06|10.94|10.94|11.03|12|12.31|12.81|12.84|13.09|13.08|13|12.44|11.5|11.31|11.66|11.75|11.88||12.38|11.94|12.12|12|12.19|11.81|12.5|12.75|12.88|12.53|11.75|12.25|12.38|13|13|13|13|12.19|12.03|11.25|12.25|12.62|13.44|14|14.12|14.25|14.19|14.25|12.5|12.75
02775|942324|/equities/centrus-energy|R2000VALUE|1260.9|1243.86|1260.9|1226.8199|1243.86||1243.86|1192.75|1175.71|1192.75|1209.78|1209.78|1226.8199|1226.8199|1226.8199|1243.86|1226.8199|1294.98|1312.02|1294.98|1294.98|1329.0601|1312.02|1312.02|1277.9399|1192.75|1243.86|1260.9|1260.9|1192.75|1175.71||1141.63|1175.71|1124.59|1260.9|1226.8199|1158.67|1141.63|1158.67|1158.67|1175.71|1226.8199|1141.63|1141.63|1226.8199|1277.9399|1260.9|1277.9399|1277.9399|1260.9|1277.9399|1260.9|1141.63|1158.67|1107.55|1141.63||1175.71|1243.86|1141.63|1124.59|1090.51|1209.78|1243.86|1260.9|1277.9399|1260.9|1243.86|1243.86|1260.9|1329.0601|1260.9|1243.86|1243.86|1312.02|1329.0601|1380.1801|1329.0601|1312.02|1192.75|1141.63|1107.55|1090.51|1073.47|1090.51|1022.35|988.27|988.27|971.24|971.24|1022.35|954.2|971.24|954.2|1022.35|1005.31|1005.31|1005.31|1090.51|1073.47||1090.51|1107.55|1090.51|1175.71|1056.4301|1056.4301|1073.47|1090.51|1124.59|1226.8199|1363.14|1567.61|1516.49|1448.33|1550.5699|1635.77|1635.77|1618.73|1635.77|1789.12|1755.04|1806.16|1857.27|1806.16||1891.35|1874.3101|1891.35|1908.39|1925.4301|1942.47|1891.35|1874.3101|1908.39|1942.47|1891.35|1857.27|1857.27|1891.35|1959.51||1942.47|1891.35|1823.2|1857.27|1908.39|1908.39|1891.35|1959.51|1959.51|1925.4301|1925.4301|1925.4301|1908.39|2044.71|2078.78|2078.78|2249.1799|2198.0601|2283.26|2317.3301||2317.3301|2283.26|2436.6101|2470.6899|2453.6499|2470.6899|2453.6499|2436.6101|2283.26|2283.26|2300.29|2283.26|2419.5701|2385.49|2419.5701|2419.5701|2402.53|2504.77|2470.6899|2470.6899|2453.6499|2436.6101|2487.73|2470.6899|2555.8799|2538.8401|2589.96|2572.9199|2572.9199|2572.9199|2589.96|2641.0801|2675.1599|2709.24|2692.2|2726.28|2760.3501|2760.3501|2794.4299|2624.04|2658.1201|2675.1599|2675.1599|2692.2|2709.24|2743.3101|2726.28|2743.3101|2760.3501|2777.3899|2726.28|2760.3501|2845.55|2896.6699|2862.5901|2828.51|2964.8201||2947.78|2998.8999|2930.75|3067.0601|3067.0601|3118.1799|3186.3301|3169.29|3169.29|3169.29|3152.26|3169.29|3220.4099|3220.4099|3203.3701|3220.4099|3220.4099|3237.45|3220.4099|3203.3701|3220.4099|3271.53|3254.49|3322.6499|3288.5701|3322.6499|3254.49|3237.45|3254.49|3254.49
02777|20936|/equities/movado-group-inc|R2000VALUE|5.83|5.88|5.86|5.75|5.75||5.89|5|5.03|4.97|4.88|4.81|4.89|4.97|4.88|4.95|4.84|4.8|4.8|4.91|4.97|4.91|4.84|4.84|4.75|4.78|4.81|4.72|4.81|4.54|4.75||4.73|4.81|4.84|4.62|4.62|4.62|4.34|4.44|4.38|3.94|3.88|4.06|3.97|3.98|4.28|4.31|4.36|4.31|4.44|4.38|4.69|4.75|4.75|4.75|4.72||4.62|4.88|4.8|4.89|5.06|5.06|4.97|5.06|4.97|5.22|5.06|4.97|5.11|5.25|5.12|5.03|5.09|5.28|5.06|5.09|5.44|5.59|8.75|8.19|7.91|8.62|8.72|8.78|8.62|8.69|8.81|8.62|9.06|9.38|9|9.03|8.81|8.25|8.75|9|8.81|8.44|8.5||8.56|8.66|8.56|8.66|8.97|9.09|8.75|9.45|9.31|9.5|9.5|9.53|9.45|9.5|9.5|9.38|9.47|9.52|9.97|9.5|10.03|11.25|11.25|12.06||11.53|11.41|11.12|11.75|11.28|10.62|10.75|10|10.14|11|9.88|9.84|9.97|9.91|10||9.94|10.19|10.62|11.25|11|11.03|11.12|10.62|10.61|10.75|10.56|10.75|10.5|11.12|11.28|11.5|11.88|11.91|12.22|12.25||12.28|12.06|12|12|12|11.88|12.12|12.12|12.31|12.16|11.81|11.66|11.25|11.88|11.25|11|10.94|11|11.03|11.03|11.09|10.91|11.12|11.19|12.06|12|11.81|11.75|11.31|11.89|11.78|11.88|11.84|11.94|11.94|11.94|12.06|11.19|11.78|11.31|11.09|11.75|12|12.81|12.84|12.75|12.66|12.75|12.8|12.97|12.84|12.94|12.97|12.75|13.16|13.53|13.25||13.25|13.25|13.38|13.06|13.19|13.12|13.16|13.25|13.28|12.72|12.62|13.25|13.34|13.03|13.11|13.34|13.44|13.75|13.56|13.56|13.44|12.84|12.88|13.06|13|12.81|13|12.88|13.22|13.31
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|30.73|31.04|31.04|30.83|30.62||30.52|30.83|30.83|30|30.21|30.62|30.73|30.42|29.69|30.42|30.94|31.67|31.67|31.87|31.15|31.15|31.25|31.04|31.46|31.67|32.71|31.98|30.94|31.87|32.08||31.46|32.5|34.06|34.79|36.25|36.67|36.04|36.15|34.27|33.96|33.23|33.33|32.71|32.81|32.81|32.81|32.6|32.6|32.4|32.08|31.25|30.52|29.48|29.48|29.79||29.9|30|30.31|30.62|30.94|30.94|30.83|30.83|30.83|30.52|31.04|31.15|31.67|31.25|31.15|31.15|32.29|31.87|31.87|31.46|31.25|31.25|30.83|31.15|31.25|30|28.65|28.54|28.96|29.06|29.79|30|30.21|30.73|31.04|30.42|30.83|30.94|31.04|31.35|32.5|30.83|30.52||30.83|29.9|29.17|29.17|29.17|28.96|28.96|29.17|30|29.37|30|29.9|30.73|30.52|30.52|30.31|31.25|32.71|33.33|33.44|33.33|33.02|32.71|32.92||32.08|31.25|31.46|31.04|30.62|30.83|30.62|30.62|32.5|32.5|31.67|31.25|31.35|31.25|31.67||31.67|33.02|33.02|30.62|30.73|30.73|30|28.96|29.48|29.79|29.58|31.04|32.19|31.56|31.35|31.35|31.35|31.46|31.98|31.67||31.56|31.56|32.08|32.5|32.81|32.92|31.25|31.67|31.67|31.56|31.87|33.02|33.33|33.85|33.85|32.92|31.98|32.19|32.19|30.21|28.96|28.96|28.33|27.4|26.67|28.12|27.6|27.92|28.75|29.17|29.48|30|26.46|29.06|30|31.25|30.52|31.15|31.15|29.58|30.21|30.94|30.94|31.46|33.12|34.79|34.9|34.58|34.48|35.62|35.83|37.08|37.08|38.23|37.71|37.08|37.19||37.08|36.87|36.77|37.5|37.6|37.81|37.92|38.02|37.29|37.6|38.02|38.12|38.96|38.33|38.33|38.96|38.75|38.65|39.17|40.31|40.42|41.67|42.6|43.75|42.08|42.29|42.4|40|39.9|39.27
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|17.25|17.25|17.25|17.25|17.25||17.25|17.25|17.5|17.5|17.38|17.5|17.38|17.25|17.25|17.25|17.38|17.5|17.38|17.25|17.25|16.62|16.38|16.25|16.38|16.38|16.25|16.38|15.88|15.88|15.75||15.75|15.75|15.75|15.62|15.62|16|15.88|15.75|15.38|15.5|14.5|13|12.88|13.5|14|14|14|14.25|15|15|14.75|14.75|15|15|14.5||14.25|14|15.25|15|15|15|15.25|15.25|15.5|15.5|15.5|15.25|15.25|15.25|15|15.25|15.25|15.25|15.5|15.25|15.25|15.5|15|15.25|15|15|15|14.75|14.75|14.75|14.5|15.25|16|16.25|16.25|16.5|16.75|16.25|16.25|16.25|16.25|16.25|16.5||16.5|16.5|16.5|16.5|16.5|16.75|16.5|16.75|16.75|16.25|16.25|16|16|16|16.5|17|17|17.25|17.5|17.75|17.75|18.25|18|16.75||16.5|16.75|16.5|16.5|16.5|16.25|16.5|16|16.25|16.5|16.5|16.5|16.75|17|17.25||17|17.25|17.25|17.25|17.25|17.25|17|17.25|16.5|15.75|15|15.25|15|15.5|15.5|15.5|15.5|15.75|16|16||15.5|16|16|15.75|15.25|15.5|16|16.25|16.5|16.5|16.25|16.25|16|15.5|15.25|15.5|15.5|15.5|15.5|15.5|15.5|15.25|15.75|15.75|15.25|15|15.25|15.75|15.5|15.5|15.5|15.5|15.75|15.75|15.5|15.75|15.5|15.75|15.75|15.75|15.75|15.5|15.75|15.5|15.5|15.75|15.5|16|15.75|15.75|16|16|16|16|15.5|16|16.25||16.5|17.75|18|19|19.25|19.75|19.5|20|20.25|20|20|20|19.5|19.25|19.5|19.25|19.25|19.5|19.5|21.25|21.5|22|21.75|21.75|22|22.25|22.75|22.75|22|22.5
02780|15451|/equities/arrow-financial-corp|R2000VALUE|6.79|6.85|6.73|6.9|6.9||6.9|6.96|6.9|6.85|6.85|6.85|6.85|6.85|7.02|6.85|6.9|7.13|7.02|7.02|6.85|6.88|6.85|6.85|6.85|6.82|6.79|6.88|6.85|6.73|6.88||6.82|6.79|6.79|6.73|6.76|6.85|6.85|6.82|6.79|6.82|6.85|6.85|6.96|6.96|6.96|6.96|7.19|7.13|7.25|7.18|7.16|7.1|7.22|7.19|7.22||7.19|7.19|7.19|7.3|7.36|7.42|7.65|7.7|7.93|7.99|7.99|8.16|8.27|8.16|8.22|8.27|8.22|8.22|8.22|8.1|8.1|8.27|8.22|8.27|8.44|8.44|8.44|8.22|8.22|8.27|8.22|8.22|8.33|8.22|8.27|8.22|8.44|8.33|8.33|8.33|8.5|8.33|8.39||8.39|8.39|8.33|8.33|8.33|8.5|8.5|8.64|8.33|8.47|8.5|8.5|8.5|8.67|8.67|8.67||8.67|8.73|8.9|8.67|8.67|8.67|8.79||8.79|8.67|8.67|8.67|8.65|8.79|8.87|8.79|8.79|8.67|8.5|8.39|8.56|8.3|8.12||7.82|7.76|7.93|8.56|8.99|9.19|9.16|9.13|9.13|9.16|9.13|9.13|9.13|9.19|9.13|9.13|9.17|9.13|9.13|9.13||9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.19|9.13|9.19|9.13|9.13|9.13|9.13|9.3|9.36|9.36|8.99|8.63|8.58|8.76|8.72|8.76|8.76|8.72|8.58|8.76|8.99|8.99|9.08|9.22|9.22|9.49|9.49|9.56|9.49|9.59|9.49|9.49||9.59|9.63|9.6|9.54|9.59|9.54|9.54|9.54|9.63|9.63|9.49|9.49|9.49|9.49|9.49|9.49||9.49|9.49|9.59|9.49|9.49||9.59|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.68|9.59|9.45|9.45||9.43|9.59
02781|21062|/equities/ducommun-inc|R2000VALUE|13.25|13.12|13.06|12.38|12.12||12.25|12|11.75|12|12.06|12.06|12.12|12.19|12|12.06|12.25|12.25|12.19|12.31|12.38|12.31|12.12|12.12|12.19|11.69|11.06|11.25|11.19|10.94|10.94||11.06|11.03|11|11.12|11.12|11.19|11.25|10.88|10.75|10.5|11.25|11|11.56|11.25|11.12|11|11|11|10.94|10.69|10.75|10.5|9.81|9.62|9.19||8.94|9.25|9.12|8.88|8.88|9.12|9.12|9.25|9.12|9.38|9.12|9.12|9.5|9.19|9.12|9|9|9|8.94|8.88|9|9.25|9.25|9.38|9.5|9.44|9.5|9.25|9.44|9.5|9.5|9.5|9.5|9.31|9.31|9.31|9.69|9.38|9.5|9.56|9.81|9.94|10||10|9.38|9.38|9.38|9.31|9.56|10.06|10|10.62|10.31|10.12|10.25|10.25|10.81|10.88|11.06|10.75|10.75|11|11.12|10.62|10.5|10|9.88||10|10.25|10.25|10.25|10.25|10.5|10.25|9.69|10.69|11.12|10.44|9.94|9.5|9.5|9.5||9.56|9.56|9.62|9.5|9.44|9.5|9|8.88|8.88|8.94|9.12|9|8.81|9|8.81|8.81|8.88|8.88|8.88|8.88||8.94|9|9.38|9.62|10|10|9.75|9.38|9.38|9.5|9.25|9.62|9.5|9.38|9.81|10.06|10|10.38|10.19|9.94|9.62|9.5|9.75|9.44|9.25|9.12|9.25|9.25|9.12|9.06|9.94|10.12|10.31|11|10.75|11|11|10.88|10.94|10.75|11|10.75|10.75|11|11.19|11.25|11.31|11.25|11.62|11.75|12|11.94|12|12.06|12|12|12.25||12|12|12|11.69|12.12|12|12.06|11.94|11.75|11.94|11.94|11.88|11.81|11.75|12|12|12|12|12.12|12.06|12.25|12|11.88|11.88|12|12.38|11.75|12.75|13|13.5
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.9|23.78|23.09|23.55|24.23||22.23|24.12|23.49|23.03|21.66|21.14|20.63|21.54|22.34|22.46|22.34|23.26|22.92|23.09|21.94|22.23|22.63|22.97|23.15|23.43|23.32|22.92|21.43|22.8|23.83||23.38|23.15|23.83|23.38|22.69|23.95|23.72|24.98|24.81|24.69|24.92|23.26|23.2|23.66|23.72|23.95|23.83|24.12|24.98|24.29|24.87|25.09|26.53|25.5|25.55||25.15|25.78|24.41|23.49|24.69|24.75|23.6|23.03|23.03|23.03|23.55|22.57|23.09|23.15|23.95|24.35|22.92|23.09|24.23|23.49|23.38|24.58|24.06|24.75|25.04|21.94|21.03|20.63|20.68|21.6|20.63|20.63|20.74|21.31|20.91|21.31|21.31|20.45|21.54|19.88|19.94|19.65|18.79||20.68|20.63|20.91|21.48|21.14|21.03|21.2|22.17|22.12|22.23|22|22.06|22.8|22.8|22.97|22.69|23.38|23.2|24.06|24.29|24.18|24.41|23.78|24.41||23.83|23.83|24.46|23.72|25.09|25.21|26.07|26.53|27.39|29.56|30.14|29.45|27.9|27.27|27.73||27.21|27.67|27.5|28.42|27.9|28.07|27.79|27.21|28.42|29.05|28.99|28.42|29.28|30.08|29.91|29.56|30.71|30.82|32.03|32.08||31.74|32.03|33|32.89|33.75|33.52|32.03|32.08|32.26|32.2|32.26|32.49|32.77|32.66|32.71|33|32.2|32.54|32.89|31.85|32.6|32.26|31.8|31.63|30.25|30.65|30.25|30.65|30.94|31.05|27.5|27.73|27.44|26.76|27.62|28.65|28.76|27.96|29.22|26.81|26.41|26.53|26.76|26.41|27.21|26.7|27.1|26.24|25.84|25.72|26.18|26.53|26.24|26.81|26.81|27.62|27.56||26.64|26.98|26.81|26.81|26.47|26.87|27.44|26.58|26.64|26.13|26.35|26.58|26.41|25.78|24.52|24.64|24.75|24.06|24.98|25.5|26.01|25.67|28.07|29.22|29.28|30.19|29.22|29.56|29.16|28.93
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|13.94|14|13.94|14.19||||13.94|14||14||14|13.88|13.94|13.81|14||13.75|14|13.5|14.22|14.38|14.38|14.25||13.81|13.5|13.5|13.19|||13.38|||13.19|13.25|13.19|13.25|13.12|13.12|13.19|13.12|13|13|12.88|12.78|12.88|12.94|12.75|12.44|12.44||||12.38|12.69||12.25|12.25|12.31|12.75|12.75||12.75|13.12|13|12.56|11.94||||11.94|11.75|11.75|11.38||11.59|11.5|11.75||11.62|11.5|11.38|11.41|10.94|11|11|11|11|11.16|11.38|11.31|11.31|11.75||11.75|11.75|11.88|11.94|11.88||11.88|11.88|12||11.75|11.5|11.5||||11.75|12|11.75|10.94|10.88|10.94|11.12|10.38||10.94|10.94|11.25|11.25|11.5||11.88|12|12|12.06|12.06|11.94|12|12|11.94|12|12|12.12|12.12|12|12||12|12|12.19|12.12|12.25|12.12|12.12|12.19|12.25||12.31|12.5|12.5|13|13.56|13.06|12.25||12.5|12.5||12.19|12.38|13|13.12|13.38|13.38|||13|13.12|13|13.06|13.5|13.5||12.88|13.94|13.62|12.31|12.75||12.38|12.25|12.66||12.5|12|12.62|12.75|13||12.69|12.69|13.06||12.94|12.97|13|13|12.94|12.81||12.94|12.88|12.94|12.81|12.81|13|13|12.94|12.94|12.81|12.88|12.69|12.75|13.25|13.5||13.5|13.12|13|12.75|12.38|12.75|12.5|12.75|13.62|13.62|13.5|13.69|13.88|13.94|13.94|13.88|13.81|13.94|13.94||13.94|14.06|13.94|14.19|14|14.25|14.12|14.12|14.25|14.38
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|500|483.75|482.5|486.25|466.25||472.5|472.5|473.75|438.75|456.25|401.25|405.31|420|418.75|401.88|389.38|406.88|440|443.75|431.25|465|440.62|376.25|358.75|318.75|301.88|306.56|283.12|280|266.25||265|271.88|276.25|282.5|288.75|287.5|318.75|327.5|350|320|307.5|264.38|299.38|336.56|317.5|316.25|327.5|374.69|395.62|395|385|328.75|355|304.84|269.38||261.25|270|220|207.5|284.38|270.62|279.38|325|357.5|355|326.25|315.62|370|442.5|446.25|423.75|463.75|531.88|520|520|556.25|435|398.12|470|402.5|380|411.25|450|380|482.5|475.62|503.75|561.88|628.75|668.75|626.25|642.5|740|640|565|595|498.75|451.25||449.38|393.75|321.25|320.62|326.25|340|317.5|314.38|276.25|277.5|278.75|271.25|271.25|271.25|260|291.88|312.5|300|330|367.5|320|310|288.75|285||298.75|269.38|276.25|286.88|290.62|275|273.75|280.62|286.25|286.25|276.25|281.25|274.38|227.19|235.31||249.38|245|234.38|238.75|253.12|225|197.5|195|177.5|187.5|194.38|200.62|193.75|195.62|197.5|193.12|190|197.5|201.88|198.75||200|195|200|203.75|204.38|204.38|194.38|195|192.5|195|183.75|195|194.38|195|200.94|193.75|190|180|183.75|186.25|171.88|168.75|165.62|160|160|160|160|160|170|170.62|172.5|185|166.25|165.62|169.38|168.12|165.62|165|162.5|155.62|140|134.69|128.75|128.75|129.38|130.62|128.75|130|131.88|129.38|131.25|133.75|136.25|130.62|126.25|123.75|121.25||126.25|127.5|121.25|123.75|128.75|128.12|128.75|130.62|133.75|132.5|130|127.5|128.12|130|133.12|136.25|135|131.25|131.25|136.25|132.5|130|137.5|138.12|140|141.25|138.75|140|140|133.75
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||10.06|9.9|9.9|||||9.68|9.62|9.9||||10.12||10.17|10.23|10.34|||10.34|10.28|10.28||10.17||10.34|10.34|||||10.12||||10.23||10.34|10.23|10.12||10.06||9.9|||9.9|||9.79||10.01|10.01|10.01|10.23|||||10.23|10.12||||||||10.12||9.68|9.57|||9.57|9.4|||9.9|10.12|9.9||10.01||10.12|10.01||10.12|10.12|10.17||10.45|10.34|10.23|10.01|9.9|9.79|9.68|9.68||9.57|9.68|9.57||9.68|9.79||9.73|9.9|10.01|10.12|10.12|10.01|10.12|10.61|10.72|10.89||11||11|11.22||11.33|||11.22|11.33|11.16|11.22||11.22||11.33|11.44|11.55||11.33||11.38|||11.22|11.27|11.38|11.27||11.33|11.55||11.33|||11.44||11.6|11.49||11.55|||||11.77||11.88|11.88|11.82|11.88|12.1||||11.99|11.6|11.66||11.77|11.6|11.49|11.66||11.88|||11.99|12.1||12.32|12.76||||12.65|12.76|12.65|12.37|12.26||||12.15||||12.32|12.32|||12.32|12.21|12.32|12.1|11.99|11.82|11.88|11.88||11.99||||11.88|11.88|||11.99||12.04|12.21|12.32|12.87||12.87|12.98||12.92||||||13.09|12.98|13.03||13.14|13.09|13.31|13.31
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1072.01|1056.3101|1068.09|1075.9399|1136.8||1138.77|1174.11|1134.84|1189.8199|1154.48|1187.85|1201.6|1229.08|1193.74|1197.67|1233.01|1193.74|1195.71|1211.41|1236.9399|1225.16|1181.96|1150.55|1185.89|1130.91|1180|1205.52|1238.9|1144.66|1123.0601||1148.59|1162.33|1148.59|1095.5699|1099.5|1121.1|1150.55|1126.99|1193.74|1099.5|1115.21|1050.42|1060.23|1083.79|1040.6|1028.8199|977.77|1015.07|958.14|936.54|930.65|895.31|879.6|903.16|911.01||912.98|907.09|879.6|859.97|907.09|930.65|958.14|901.2|928.69|954.21|938.5|973.84|1024.89|1001.33|1015.07|1013.11|930.65|958.14|950.28|930.65|958.14|920.83|877.64|895.31|924.76|852.11|883.53|875.67|883.53|903.16|916.9|926.72|942.43|950.28|979.73|954.21|889.42|836.41|812.85|836.41|804.99|828.55|808.92||869.78|871.75|907.09|856.04|836.41|844.26|810.88|840.33|842.3|848.19|903.16|916.9|920.83|911.01|875.67|899.23|940.47|1011.15|954.21|1017.04|1001.33|1115.21|1121.1|1083.79||1060.23|1024.89|1064.16|1048.45|1064.16|1028.8199|1020.96|1005.26|1024.89|1121.1|1044.53|1075.9399|1072.01|1075.9399|1075.9399||997.4|995.44|969.92|983.66|997.4|1034.71|971.88|914.94|952.25|969.92|1009.18|918.87|969.92|1026.85|1066.12|1044.53|1003.29|969.92|991.51|1019||1005.26|1075.9399|1115.21|1083.79|1099.5|1064.16|1077.9|1052.38|991.51|1028.8199|1044.53|956.17|895.31|965.99|962.06|958.14|987.59|950.28|891.38|914.94|918.87|912.98|911.01|918.87|832.48|801.06|793.21|816.77|779.47|834.44|856.04|873.71|804.99|769.65|799.1|757.87|785.36|838.37|801.06|848.19|832.48|873.71|879.6|885.49|922.8|926.72|962.06|993.48|967.95|977.77|989.55|1056.3101|1064.16|1085.76|1046.49|1050.42|1017.04||1013.11|1013.11|1013.11|981.7|993.48|1001.33|997.4|1060.23|1048.45|1091.65|1075.9399|1068.09|1099.5|1058.27|1081.83|1109.3199|1117.17|1126.99|1126.99|1066.12|1079.87|1038.64|1009.18|1009.18|1036.67|995.44|960.1|920.83|942.43|952.25
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|10.72|10.14|10.22|10.56|10.56||10.31|10.17|10.17|10.06|10.25|10.47|10.36|10.67|10.36|9.64|9.67|9.64|9.28|9.31|9.14|9.44|9.08|9.08|9|9.39|9.39|9.42|9.56|10.06|9.31||9.17|10.22|10.58|10.67|10.89|11.14|11.39|11.61|11.61|11.58|11.03|10.72|10.92|11.11|11|10.81|10.5|10.69|11.14|11.28|10.89|11|10.78|10.44|10.14||10.44|10.56|10.5|10.72|11.47|11.33|10.42|11.11|11.72|12.11|11.86|11.67|12.08|11.42|10.31|10.17|9.94|10.33|10.56|11.06|9.33|8.56|8.42|8.58|8.36|8.11|8.11|8.03|7.81|7.83|7.78|8|8.08|8.08|7.92|7.69|7.64|7.83|7.86|7.72|8.03|8.11|8.06||8.08|8|8.25|8.28|8.11|8.03|7.97|8.17|8.11|7.72|7.56|7.44|7.33|6.94|7.5|6.75|6.5|6.03|6.11|6.25|6.44|6.67|6.75|6.72||6.67|6.25|6.33|6.64|6.5|7.06|7.56|14.17|14.67|15.56|15.72|15.08|15.25|14.56|14.33||13.86|13.97|14.42|13.89|14.89|16.06|16.08|16.56|16|15.22|15.33|15.86|16.39|17.22|17.94|17.22|16.64|16.17|16.5|15.83||15.25|15|14.5|13.44|12.22|12.08|11.94|12.44|12.89|12.75|13.08|13.72|13.72|13.81|13.89|13.97|13.56|12.72|12.39|11.31|11.58|11.81|12.03|12.33|13.11|13.78|14.47|14.22|14.36|14.39|15.11|15.06|14.61|14.94|15.14|14.64|15.17|14.28|13.78|14.33|14.86|15.39|15.42|15.89|16.08|15.5|15.31|15.67|16.08|16.31|16.78|17.06|16.58|16.78|17.28|16.94|17.56||17.61|17.75|17.89|17.83|17.67|18.89|18.39|16.94|16.97|16.94|16.64|16.67|16.56|16.61|15.81|15.78|14.64|14.83|15.42|16.67|17.31|16.81|16.64|17.47|16.53|15.92|16.17|15.28|14.56|15.33
02801|16110|/equities/farmers-national|R2000VALUE|9.4||9.51||8.94||9.4|9.06|8.72|11.1||10.42||||8.6||10.42|6.79|9.96|10.08|||10.42|10.87|11.55|||9.9|9.4|9.28||9.28||10.08|10.08|10.08|10.81||10.87|11.32|11.1|11.43|11.66|||11.77|11.77|11.8||12.23||11.83|12.34|11.83||11.89||11.83||11.83|12.34|||12.11|12.11|12.06|12.11|12.23||12.23|||12.4|||12.57|12.4|||12.4|12.4|12.4|12.45|||12.34|12.34|12.34||12.91|12.34|12.68|12.68||12.23|12.23|12.23|12.23|12.23|12.34||12.45|12.23|12.23||||12.23|12.23||12.23|12.23|12.28|12.28|12.23|12.23|12.23|12.28|12.23|12.34|12.23|||12.23|||12.23|12.34|12.34|12.23|12.34|12.23|12.45|12.23|||12.23|||12.68|||12.79|12.79|12.79|12.79||12.79|13.36|12.79|12.79|12.79|13.25|12.79|12.79|||13.36|12.79|12.79||||12.79|13.81|13.81||14.04|13.36|13.81||14.04||||14.1||13.99|14.43|14.65|14.32|13.99|12.43|13.32|12.88|13.32|13.32||12.43|12.43|13.32|||11.88|11.54|11.21|12.21|11.99|11.99|11.99|12.32|12.32|11.77|11.88|11.99|12.99|13.1|12.99|14.21|15.1|14.76|15.32|14.65|14.87|14.21|14.32|14.87||14.21|14.21||15.54|14.87|14.21|14.21|13.82|13.1|13.76|13.87||13.87|14.21|13.9|14.21|14.21|14.43||14.87|14.43|14.71|14.76|14.87|14.87||14.65|15.1|15.43|15.21|||14.87
02802|15940|/equities/dsp-group|R2000VALUE|51.06|51.01|48.32|46.41|48.85||49.9|49.02|47.74|46.97|50.29|49.4|51.73|52.28|49.18|49.35|49.07|49.98|47.96|49.74|44.36|51.4|50.4|48.85|45.86|46.08|44.75|43.98|40.54|38.55|36.39||33.18|37.22|34.12|36.22|39.99|42.2|45.75|44.92|47.19|46.97|46.97|44.31|47.96|51.4|54.14|51.4|52.34|55.55|62.81|64.58|61.59|51.4|53.34|46.19|49.62||48.74|51.84|45.08|38.6|43.86|45.64|52.28|53.11|55.88|53.89|54.72|55.27|55.61|58.49|54.61|61.37|59.37|62.36|57.93|48.35|44.42|42.59|41.76|45.3|41.7|44.31|47.24|48.74|49.29|48.16|44.75|44.72|46.97|43.42|41.59|43.37|39.21|36|35.72|38.33|38.16|36.78|33.81||37.55|38.96|39.43|39.16|39.21|39.88|38.22|39.05|39.1|42.31|44.03|42.34|39.99|39.99|42.65|43.45|48.46|49.51|48.63|47.41|47.41|47.16|43.17|41.62||37.25|37.33|36.8|38.55|38.95|36.68|39.23|38.38|41.87|41.61|40.93|42.65|39.9|40.26|41.94||41.76|41.65|38.33|37.15|38.99|38.82|38.95|39.99|39.07|34.12|34.55|33.84|32.68|32.54|31.96|30.9|30.57|30.57|28.36|29.96||30.13|31.38|30.93|30.46|30.35|28.91|27.58|29.52|27.58|25.75|25.75|26.22|24.37|24.42|24.45|24.15|23.32|20.71|20.71|19.94|19.69|19.83|19.72|20.16|19.72|19.16|20.05|19.02|18.39|18.39|18.06|18.86|18.55|18.33|18.17|18.17|17.67|16.67|17.47|17.39|17.17|18|18.78|18.06|19.02|17.06|18.28|19|18.14|19.61|18.8|18|17|17.39|16.67|16.28|16.73||16.78|16.67|16.67|17.06|17.22|17.06|17.78|17.64|17.58|17.28|17.17|17.83|18.17|18.44|18.06|17.89|17.45|17.22|16.89|16.84|15.9|15.56|16.37|17|17.58|17.28|17.5|18.36|17.42|17.64
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|19.79|20|20|19.38|19.72||19.41|21.14|20.87|20.49|20.17|20.42|19.93|19.86|19.86|20.49|20.59|20.49|20.35|20.35|20.97|20.83|20.28|20|19.62|20|19.38|19.52|19.1|19.69|19.62||19.31|19.55|18.96|18.89|19.1|19.14|18.76|18.27|18.38|17.75|17.86|17.99|17.96|17.86|18.13|17.93|17.75|17.16|16.96|17.16|16.92|16.96|17.09|17.09|17.37||17.06|17.03|16.85|16.82|17.3|17.34|16.96|16.89|16.96|17.61|17.54|17.34|17.72|17.44|17.89|17.58|17.37|17.16|17.58|17.23|16.61|16.99|16.64|16.78|17.09|16.54|15.81|15.78|15.54|15.75|16.13|15.68|15.85|15.81|16.06|15.89|16.03|15.76|15.69|15.72|15.72|15.59|15.99||16.16|15.92|16.26|16.13|16.29|16.23|16.83|17.27|17.34|17.47|17.2|17.2|16.73|16.8|16.43|16.53|16.5|16.53|16.29|16.6|16.76|16.66|16.8|16.87||17.07|17.3|17.34|17.67|17.74|17.47|16.97|17.07|17.13|17.81|17.67|17.27|17.13|16.76|17||16.43|16.46|16.29|15.89|16.19|16.13|16.53|16.26|16.29|16.33|16.16|16.4|16.66|16.73|17.07|17|17.07|16.73|17.07|16.93||17.1|17.07|16.83|17.2|17.03|17.57|17.47|17.67|17.81|17.57|17.47|17.47|17.13|17.6|18.01|17.6|16.97|17.17|17.13|16.4|16.19|16.33|16.53|16.26|16.26|16.5|16.13|15.99|16.13|16.46|17.4|17.84|18.01|17.64|17.74|17.57|17.74|17.57|17.81|16.53|16.29|16.26|16.13|16.4|17.5|17.74|17.74|18.04|18.01|17.94|17.97|18.04|18.01|18.34|18.21|18.18|18.38||18.41|18.28|18.51|18.55|18.44|18.38|18.01|18.21|18.38|18.14|18.08|17.94|17.84|17.81|17.67|17.6|17.77|17.74|18.01|18.11|18.28|17.94|18.38|18.68|18.68|18.41|18.65|18.48|18.58|18.65
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|17.94|18.06||18.18|18.18||18.06|18.18|17.81|17.57|17.33|17.45|17.33|17.33|16.66|16.6|16.48|16.54|16.48|16.84|16.97|17.45|16.97|17.27||17.33|17.39|16.72|16.6|16.48|16.42||16.3|16.72|16.84|17.45|17.45|17.45|17.69|17.69|17.57|17.39|17.21|16.97|17.09|17.09|16.6|16.42|16.3|16.42|16.36|16.36|16.42|16.24|16.48|16.48|16.3||16.48|16.48|16|16.54|16.78|16.78|16.97|16.84|16.48|16.72|16.54|16.48|16.36|16.3|16.06|16.24|16|15.63|16|16.12|16.12|15.75|15.63|15.57|15.51|15.51|15.33|15.27|15.39|15.51|15.51|15.39|16.12|16.18|16.24|16.42|16.48|15.88|15.45|15.51|15.33|15.27|15.27||15.27|15.39|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.39|15.51|15.27|15.27|14.54|14.12|14.3|14.54|14.6|14.78|14.6|14.66|14.66||15.03|14.78|14.66|14.42|14.18|14.24|14.42|14.3|14.54|14.66|14.3|14.36|14.42|14.36|14.36||14.42|14.24|14.18|14.18|14.36|14.54|14.6|14.66|14.42|14.36|13.94|13.94|14|14|14.06|13.88|14|14.06|14.12|14.12||14.18|14.18|14.24|14.24|14.3|14.48|14.42|14.36|14.42|14.18|14.18|14.36|14.48|14.3|14.48|14.78|15.21|14.97|14.91||14.66|14.42|14.54|14.42|14.54|14.66|14.54|14.3|14.42|14.78|14.78|14.66|15.03|15.03|15.39|15.51|14.91|14.78|14.54|14.54|14.3|14.36|14.66|14.18|14.18|14.54|14.42|14.3|14.6|14.3|14.42|14.42|14.42|14.42|14.3|14.54|14.66||14.66|14.54|14.66|14.78|15.39|15.51|15.63|15.51|15.39|15.21||15.03|15.21|15.09|15.27|14.91|14.78|14.54|14.24|14.54|14.18|14.3|14.54|14.6|14.42|14.42|14.54|14.18|14.18|14.06
02809|21200|/equities/ennis-inc|R2000VALUE|7.32|7.32|7.38|7.26|7.38||7.38|7.38|7.32|7.14|7.26|7.43|7.26|7.09|6.91|7.03|7.09|7.09|7.03|7.09|6.97|6.28|6.4|6.45|6.74|6.8|6.8|6.8|6.8|6.97|6.86||6.91|6.91|6.86|6.97|6.91|7.09|6.91|7.03|7.03|7.09|7.32|7.2|7.32|7.49|7.38|7.61|7.49|7.14|6.97|6.57|6.28|6.45|6.57|6.51|6.51||6.51|6.57|6.74|6.68|6.68|6.57|6.8|6.68|6.8|6.74|6.86|6.57|6.51|6.57|6.57|6.34|6.45|6.4|6.51|6.68|6.8|6.63|6.68|6.68|6.57|6.68|6.57|6.63|6.57|6.68|6.63|6.68|6.63|6.63|6.68|6.91|6.57|6.68|6.8|6.8|6.86|7.2|7.03||7.2|7.32|7.32|7.2|7.09|6.97|7.09|7.14|7.26|7.26|7.26|7.38|7.38|7.26|7.26|7.26|7.32|7.26|7.26|7.38|7.49|7.43|7.38|7.38||7.26|7.14|7.38|7.49|7.38|7.26|7.09|7.14|7.32|7.26|7.09|7.32|7.14|6.91|7.26||7.26|7.26|7.26|7.14|7.09|7.09|7.14|7.32|7.66|7.84|7.89|8.01|8.12|8.12|8.12|8.24|8.18||8.35|8.35||8.12|8.12|8.18|8.24|8.3|8.3|8.18|8.24|8.18|8.18|8.18|8.12|8.18|8.24|8.3|8.24|8.18|8.24|8.07|8.24|8.12|8.3|8.18|8.47|8.24|8.07|8.12|8.24|8.24|8.12|8.18|8.47|8.3|8.3|8.53|8.76|8.59|8.18|8.18|8.18|8.12|8.18|8.12|8.24|8.18|8.12|8.12|7.89|7.72|7.66|7.66|7.38|7.66|7.55|7.49|7.49|7.78||7.84|7.95|8.24|8.18|8.18|8.24|8.12|8.18|8.3|8.3|8.3|8.47|8.07|8.12|8.24|8.18|8.24|8.24|8.3|8.3|8.53|8.59|8.53|8.59|8.59|8.7|8.59|8.64|8.47|8.3
02810|16319|/equities/independent-bank-corp|R2000VALUE|67.668|66.184|66.184|65.887|65.294||64.403|64.403|64.403|63.513|63.216|64.403|62.326|62.623|62.919|64.7|67.074|66.481|66.778|68.262|67.074|68.855|66.778|67.074|65.887|65.294|65.294|63.513|62.326|62.326|60.842||61.584|60.545|60.248|60.545|60.842|59.951|60.248|60.248|60.248|60.545|60.248|60.99|61.139|61.139|62.326|61.732|61.435|61.435|64.7|64.107|61.732|59.951|60.545|60.545|61.732||61.732|62.326|61.732|62.326|62.326|62.623|61.435|61.732|62.029|60.545|62.919|61.732|61.732|62.029|61.732|62.326|60.545|61.139|60.545|60.545|62.919|59.358|56.984|58.616|58.319|51.938|51.79|51.048|51.641|52.68|52.235|55.796|54.016|54.164|54.016|54.609|54.312|55.203|54.609|53.422|57.577|55.5|57.577||57.577|56.984|59.655|60.545|61.139|59.951|62.623|63.068|64.107|66.778|68.262|66.778|68.855|66.778|64.7|62.919|63.513|65.294|65.294|63.513|65.294|64.107|66.481|62.326||62.623|62.623|62.326|62.919|64.107|64.107|63.216|60.842|65.59|67.668|64.107|63.513|62.919|64.7|65.887||69.449|69.449|67.371|65.294|67.965|67.074|70.636|70.636|73.901|75.978|75.681|76.275|80.133|81.024|79.836|78.352|77.462|77.462|78.352|79.243||78.352|76.572|76.572|78.352|80.133|77.462|76.572|74.791|75.385|75.978|75.978|75.385|74.494|74.494|74.791|72.713|73.604|72.12|72.417|71.526|72.417|71.229|72.12|71.229|70.488|69.449|68.262|66.481|66.778|64.107|70.636|70.042|71.823|71.229|70.042|71.675|71.081|68.855|71.823|69.251|69.392|70.664|69.534|71.229|70.099|70.664|71.229|71.229|72.36|71.795|71.229|73.491|72.36|71.795|72.077|74.339|73.491||73.491|75.752|75.469|76.883|78.296|77.448|78.296|77.448|79.709|78.579|79.144|79.144|80.84|80.275|79.709|79.709|79.144|79.144|80.275|79.709|79.709|80.84|79.709|81.405|80.275|80.557|79.144|79.709|81.405|80.84
02811|16169|/equities/geron-corp|R2000VALUE|25.925|25.925|27.283|27.578|28.523||29.763|29.409|29.822|29.409|30.235|32.834|32.184|34.724|28.287|28.287|24.684|25.747|25.216|26.928|28.464|28.346|23.74|25.452|25.157|24.212|21.023|19.783|17.598|17.893|16.594||15.265|15.767|16.063|16.889|18.189|19.252|19.311|19.606|19.606|19.517|20.019|19.96|20.905|22.44|22.44|22.086|21.053|22.677|25.747|25.866|23.149|19.192|20.698|19.842|19.37||20.019|20.61|16.181|15.59|20.61|23.031|22.736|23.031|25.511|28.346|28.818|20.137|23.799|27.283|23.621|22.913|27.401|29.763|31.594|31.653|36.85|34.015|29.173|38.798|43.109|42.164|40.275|51.022|50.373|49.251|52.794|56.692|61.416|65.491|66.258|69.92|54.743|49.074|45.471|43.464|48.601|50.668|54.743||56.219|51.967|42.991|36.909|33.779|34.015|34.96|36.613|34.31|29.999|30.176|28.169|28.7|29.35|28.818|28.818|31.358|28.346|37.794|39.684|27.637|21.496|18.838|17.007||16.653|15.826|15.649|16.417|14.173|14.527|13.937|13.287|12.519|12.342|12.46|13.228|10.984|11.309|10.807||10.512|10.63|11.161|11.515|11.22|11.486|11.456|11.929|12.224|12.756|14.173|13.523|17.126|10.571|10.63|10.275|10.157|10.718|11.456|11.634||9.33|9.39|9.33|9.035|9.212|9.449|9.212|9.626|9.508|9.626|9.655|9.98|9.567|9.39|9.39|9.33|9.33|9.449|9.035|9.449|9.449|9.419|9.39|9.419|9.567|9.567|9.567|9.508|9.567|9.803|9.803|9.803|9.744|9.862|10.098|9.862|9.803|9.921|9.98|10.039|9.98|10.334|10.334|10.157|10.393|10.63|10.689|10.689|10.334|10.275|10.748|10.334|10.157|10.393|10.157|10.216|10.157||10.039|10.393|10.393|10.098|10.334|10.866|10.334|10.689|10.984|10.098|10.098|9.803|9.862|9.951|10.039|10.039|10.157|10.216|10.157|10.098|10.393|10.275|10.748|11.575|11.811|10.393|10.984|10.866|10.393|10.453
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|64|61.88|61.12|61.25|61.81||63.38|60.5|62.38|63.19|62.56|63.12|64.38|62.38|65.38|67.12|67.25|65|65.88|67.81|68.19|69.5|66.81|67|67.5|66.81|66|65.12|62.5|64|62.38||62|61.38|61|61.62|61.75|64.62|65|66.75|67.88|67.56|66.44|63.5|65.31|64.88|66|66.12|62.12|63|62.75|60.5|61.75|63.06|64|61.62|60.88||61.62|61|57|59.62|63.75|64.88|66.25|69.44|70.25|70|68.88|70|70.75|70.5|70|68.88|65.62|65|66.75|66.25|64.75|65.5|67.25|67.38|65.75|65.12|66.75|68|67.75|65.12|64.31|64.38|67.38|68.5|67.62|67.75|68.25|68.12|68.25|64.88|64.25|63.5|62.62||66.25|62.5|57|56.25|59.75|61.5|64|63.5|63|65.25|68.19|69.5|69.5|66.12|65|75.88|86|100|102.88|103.5|100|99.12|98.44|92.25||94.38|93.62|95.5|98.5|92|82|87|94.25|100|102.25|101.31|99.5|99.12|100.12|100.25||102.31|103.5|103.5|98|102.12|107|104.38|101.75|104.5|105.75|107.62|111.62|112.25|111.75|111|114.94|119.12|121|117.25|113.75||107.25|105.88|104.75|101.62|102.5|106.25|106|97.5|94.75|93.5|92.38|93.12|93.31|91.75|91|88.88|88.62|88.75|87.5|86|86|85|87.38|83.88|84.56|82.94|82.75|81.88|80.5|83|83.31|79.62|74.75|75.75|76.88|72.75|73|68.25|68.19|66.75|63.25|64|62.06|62.62|61.06|61.12|62.38|61.38|60|60.25|59.38|60|59.81|60.88|59.12|59.25|57.5||56.44|57|56.56|56.25|56.62|56.75|56.25|56|55.75|55.12|55.38|55.5|56.62|55|54.5|54.12|53.75|53.38|55.38|54.81|55|53.88|55.38|55.88|55.38|55.5|56.38|56.88|56.12|57
02818|16102|/equities/the-first-of-long|R2000VALUE|7.53|||7.53|||||7.56||7.56||||||||7.6|7.61|7.47||7.42|7.31|7.18||7.18|7.21|7.1|6.94|6.89||6.89|6.89|6.89|6.89|6.92|6.92|6.92||6.92|6.89||6.92|6.89|6.92|||6.85||6.82|6.82||6.92|6.78|6.68|||6.64|6.64||6.67|6.89|6.89|6.89||6.85||6.89|6.94|7.08|7.19|7.19||7.33|7.28||7.28|7.33||7.22|7.33||7.22|7.22|7.22||7.22||||7.28|6.92||6.85|||6.86|6.86|6.85|||||6.79|6.76|6.76|6.78|6.75|6.69|6.7|||||6.69|6.69|6.72|6.65||6.67|||||6.65|||6.62|6.61|6.61|6.61|6.58|6.61|6.53|6.53|6.53|6.53|6.56|6.56|6.61|6.61||6.75||6.75|6.75||6.75|6.75|6.75|6.79|6.75|6.83||6.83|6.97|7.03|7.07||7.11|7.14||||7.17|7.14|||7.14|7.14|7.22|7.36||7.36|7.36|7.36||7.33|7.33|7.36|7.33|7.11|||7.22|7.08|7.06|7.06|7.06||7.11|7.39|7.33|7.19|||6.89|7.03|6.89|6.94|7.06|6.42|7.33|7.92|7.94||7.97|8.06|8.08||||8.22|8.11|||8.07|8.17|8.28|||8.17||8.06|8.17||8.06||||8.17|8.06|||8.19|8.06||8.19|8.06||8.11|8.11||8.11|8.22|8.22|8.19|8||8.17|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|39.73|38.31|37.1|36.69|37.91||36.39|37.3|37.2|36.79|37.6|38.92|38.31|38.21|38.72|38.92|39.23|40.14|41.76|41.15|40.14|40.95|41.46|41.56|42.57|42.47|42.17|42.88|39.94|39.53|39.73||39.63|40.34|39.94|39.63|39.33|39.53|39.73|39.94|39.23|38.52|38.42|36.79|36.39|35.78|35.88|35.48|36.19|36.08|34.87|34.26|34.77|35.07|36.29|34.87|35.68||35.17|35.07|33.85|34.77|34.87|35.58|34.36|34.46|34.87|34.26|34.16|33.45|33.65|34.06|32.94|34.06|34.06|32.84|33.75|35.17|33.55|34.06|34.06|34.06|33.45|31.93|31.62|32.03|31.42|32.54|31.83|31.22|32.44|33.04|32.23|32.44|31.22|32.03|32.33|31.93|33.04|32.84|33.45||33.35|33.45|33.85|33.04|34.67|34.56|35.48|36.9|36.9|37.5|36.49|37.3|36.59|35.58|35.88|35.17|34.77|34.67|34.67|36.9|37.2|38.01|37.3|38.11||38.52|38.92|38.52|38.11|37.71|38.11|37.71|38.92|39.02|39.83|39.94|40.54|40.24|40.75|39.02||39.23|38.92|39.33|39.23|38.92|38.92|39.33|39.13|40.14|39.23|38.92|38.62|38.62|37.5|38.52|38.42|38.52|38.11|38.21|38.21||38.11|38.62|38.62|39.13|39.43|39.94|39.94|39.23|39.63|39.33|38.62|39.13|38.92|39.53|43.79|38.42|37|39.23|42.17|45.41|44.29|45.21|45.11|44.7|44.6|45|45.81|45.31|48.15|48.65|48.86|48.65|48.65|48.04|47.54|47.34|48.25|47.64|46.22|46.32|46.22|47.64|47.03|47.03|47.23|45.92|45.61|45.92|45|45.81|46.63|48.04|48.65|48.25|48.45|48.65|49.46||49.06|50.48|50.88|51.19|51.69|51.39|52|52.3|53.42|54.63|54.03|53.42|52.71|52.61|52.4|51.9|52.61|52.61|52.91|52.81|54.23|55.14|55.24|55.34|56.15|56.56|56.36|57.27|56.76|55.95
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|3.8|3.8|3.9|3.8|||3.85|3.9|3.85|3.88|3.85|3.85|3.85|3.88|3.92|3.92|3.9|3.88|3.88||3.8|3.92|3.95|3.95|3.88|3.8|3.85||3.83|3.83|3.83||3.9|3.8|3.8|3.83|3.85|3.92|3.9|3.9|3.9|3.9|3.95|3.9|3.8|3.9|3.9|3.9|3.75|3.98|3.95|3.9|3.9|3.8|3.88|3.9|3.95||3.8|4|3.58|4.2|4.58|4.6|4.7|4.7|4.67|4.6|4.6|4.7|4.7|4.85|4.8|4.75|4.9|4.9|4.9|4.88|4.88|4.7|4.7|4.83|4.8|4.5|4.8|5.03|5.15|5.1|4.83|5|5.2|5.62|5.6|5.2|4.6|4.3|3.8|3.7|3.75|3.67|3.67||3.67|3.75|3.73|3.75|3.7|3.7|3.6|3.7|3.7|3.7|3.55|3.55|3.55|3.6||3.6|3.7|3.6|3.6|3.65|3.65|3.65|3.6|3.5||3.6|3.55|3.5|3.52|3.6|3.5|3.55|3.6|3.65|3.7|3.7|3.6|3.45|3.48|3.4||3.42|3.42|3.55|3.52|3.45|3.45|3.5|3.6|3.5|3.4|3.4|3.5|3.5|3.55|3.5|3.65|3.4|3.55|3.58|||3.6|3.6|3.6|3.6||3.6|3.5|3.45|3.4|3.23|3.25|3.35|3.33|3.33|3.33|3.35|3.33|3.33|3.3|3.25|3.15|3.2|3.2|3.35|3.58|3.62|3.65|3.65|3.8|3.77|3.77|3.8|3.85|3.9|3.95|4.2|4.1|4|3.9|3.8|3.83|3.83|4|4|4.1|4.15|4.17|4.15|||4.15|4.2|4.15|4.2|4.15|4.05|4||4|3.85|3.95||3.95|3.85|3.85|3.83|3.8|3.83||3.85|3.9|3.9|3.83|3.75|3.75|3.73|3.85|3.85|3.9|3.9|3.9|||3.92|3.9|3.85|3.8|3.83
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|6.83|6.89|7|6.86|6.78|||6.83||6.72|6.72|6.81|6.78|6.89|6.86|6.72|6.72|6.75|6.83|6.89|6.83|6.69|6.67|6.83|6.89|7.06|7.11|7||7.06|7||6.94|7.06||||7.06|7.11|7|7||7|6.78|6.72|6.67|||6.61|||6.58|6.56|6.78|6.83|6.89|6.89||7.11|7||7.11|6.81|6.67|6.61|6.67|6.56||6.61|6.56|6.64|6|6.67|6.89|6.72|6.56|6.53|6.58|6.64|6.69|6.61|6.67|6.72|6.5|6.56|6.33|6.56|6.75|7|7.22|7.28|7.33|7.33|7.31|7.36|7.33||7.39|7.39|7.39|7.11||7.06|7.22|7.22|7.44|7.44|7.39|7.44|7.44|7.67|7.61|7.5|7.5|7.5|7.44|7.56|7.39|7.39|7.61|7.89|7.89|7.89|8|7.89|7.94||7.81|7.78|7.97|8|7.89|7.89|7.61|8|7.72|7.83|7.81|7.89|8|7.94|8.03||7.94|7.89|7.97|7.89|7.89|7.89|7.94|7.83|7.67|7.94|8.06|7.89|8.11|8.56|||8.72|8.47|8.28|8.33||8.44|8.44|8.61|8.5|8.5|8.17|8.33|8.17|7.94|7.89|7.89|8.11|8.11||8.06|8.22|8.11|8.39|8.56|8.33|8.33|8.44|8.56|8.44|8.56||8.61|8.78|8.72|8.56||8.67|8.61||8.78|9|9.11|9.33|9.67|8.67|8.22|8.11|8.11|||8.17|8.22|8.19|8.22|8.22|8.31|8.19|8.22||8.17|8.11|8.22||8.22|8.11|8.22|8.47|8.61|8.67|8.78|8.89|8.94|9|9|8.89|8.94|9|9.22|9.03|||9.06|9|9|9|9.11|9.03|9.06|9.17|9.06|9.11|9|9
02832|15394|/equities/american-national-bankshares|R2000VALUE|13.38|13|13.75|14.38|14.25|||13.75|14.5|12.88||12.88|12.62|12.5|12.12|13|13.25|13.62||13.25|13.31||13.62|13.06|13.75|13.75|14.5||14.5|14.25|14||||||||14|||14.5|14.5||14.5|||14.5||15.25|14.75|15|15.06||15.12||15.25||15|14.5|14.25|14.25|14.5|14.75|14.38|14.75|14.12||14|14.5|14.25|14.25|15|15.25|15.25|15.25|14.5|15||15.38|15.5|||16|15.12|15|||15|15|15|16.5|||||17.12||||14.88||15.5|15.62||16.12|16.5|16.5|17.12|17.38|18|17.12|||17.75|17.62|18|18|17|17.94|17.62|18|17.25|16.62|17.94|17.62||17.62|16.38|15.88|15.5|16|16|16|16.62|16.75|||18||17|||18.5|18.5||20||19.5|19.5|20||20||20.88|21|20.88|21.75|20.5|20|20.25||||21|21|20|19||19.5|||21.12||20.5|||21|||20.25|19.38|19.88|||20.12|20.25|21.12|20.44|20||20.25|20|21|20.25|21.5|21.5|21.5|22|19.5|20.75|20|22|21|16.5|16.5|16.38|16.38|16.25||16|15|16.38|16|16.5|16.5||16|||||16.5||17.5|17|16.5|16|16|15|16|16|17|16|17||16.12|17|17||17||17|17.38|17.25|17|17|18|17.75|17.88|17|18.88
02834|17436|/equities/united-fire---cas|R2000VALUE|9.59|9.47|8.38|8.09|8||7.77|8.12|8.16|8.16|8.33|8.16|8.19|8.28|8.44|8.5|8.56|8.52|8.62|8.75|8.69|8.72|8.69|8.72|8.72|8.81|8.72|8.69|8.66|8.69|8.69||8.69|8.75|8.69|8.5|8.47|8.72|8.62|8.62|8.56|8.12|8.25|8.31|8.41|8.41|8.38|8.56|8.56|8.56|8.75|8.75|9|8.88|8.94|8.75|8.88||8.78|9.22|9.25|9.44|9.3|9.44|9.25|9.31|9.31|9.31|9.56|9.34|9.34|9.56|9.75|9.88||9.25|9.75|9.5|9.38|9.47||9.25|9.06|9.38|8.94|9|8.91|9|9.25|8.84|8.81|9.5|9.38|9.25|9.75|10|9.62|9.62|9.75|9.12|10||11|10.53|11.25|11|11.66|11.47|11.25|11.41|10.59|10.62|9.41|9.56|9.62|9.88|10|10.12|10.12|10|10.16|10.25|10.19|10.12|10.5|10.94||10.75|10.62|10.38|11|11|10.86|10.88|10.88|11.06|11.12|10.94|9.94|9.81|9.69|10||9.75|9.62|9.75|9.66|9.83|9.81|9.88|10.38|10.56|10.75|10.66|10.75|10.56|10.72|10.5|10.75|10.75|10.75|11.5|11.28||11.03|10.94|11.47|11.52|11.5|11.5|11.19|11.16|11.06|11.19|10.75|10.75|11.12|10.75|10.75|10.69|10.59|11.12|11.19|11.25|11.09|11.25|11.34|11.19|11.19|11.28||11.22|11.28|11.28|11.31|11.53|11.28||11.34|11.56|11.5|11.5|11.38|11.25|11.31|11.25|11.25|11.25|11.22||11.28|11.31|11.27|11.41|11.38|11.5|11.44|11.44|11.5|11.47|||11.5|11.45|11.53|11.53|12|12.06|12.19|12.38|12.5|12.38|12.38|12.38||12.31|12.38|12.25|12.12|12.38|12.12|12.41|12.62|12.41|12.53|12.53|12.53|12.62|12.27||12.09|12.75
02836|8233|/equities/hovnanian-enter|R2000VALUE|72.66|72.66|75.78|72.66|73.44||73.44|75|75.78|75|72.66|72.66|71.09|71.88|72.66|71.88|71.88|71.88|72.66|73.44|71.88|71.09|72.66|72.66|67.97|68.75|68.75|70.31|69.53|71.88|71.09||70.31|70.31|73.44||73.44|76.56|71.88|75|74.22|75|78.12|75|75|76.56|75|78.12|76.56|76.56|79.69|75|75|75|76.56|76.56|79.69||80.47|79.69|73.44|75|79.69|79.69|76.56|76.56|77.34|79.69|79.69|76.56|77.34|76.56|76.56|78.12|78.12|78.12|78.12|79.69|77.34|74.22|76.56|75.78|75|71.88|68.75|72.66|75|73.44|75.78|75.78|73.44|75|73.44|75.78|75|73.44|73.44|74.22|75|75|75||75|75|75|75|73.44|75|77.34|79.69|78.12|78.12|78.12|77.34|78.12|78.12|75.78|74.22|76.56|75|76.56|76.56|76.56|78.12|80.47|79.69||78.91|78.91|77.34|77.34|77.34|78.12|79.69|78.12|75|78.91|79.69|76.56|75.78|75.78|75||71.88|70.31|77.34|71.09|72.66|69.53|69.53|75|74.22|75.78|75|76.56|78.12|76.56|78.91|76.56|78.12|76.56|78.12|78.12||77.34|78.12|77.34|77.34|77.34|77.34|78.12|81.25|81.25|82.81|83.59|83.59|82.81|82.81|82.81|81.25|78.12|79.69|77.34|78.12|82.03|83.59|83.59|85.16|86.72|82.03|83.59|82.81|84.38|89.06|90.62|96.88|96.88|96.88|98.44|96.88|100|96.09|96.88|100|100|105.47|106.25|107.81|107.81|107.81|107.81|107.03|109.38|107.81|109.38|106.25|107.81|107.81|109.38|109.38|110.94||107.03|107.03|107.81|109.38|109.38|110.94|109.38|109.38|107.81|108.59|109.38|109.38|110.94|104.69|104.69|106.25|104.69|100|104.69|106.25|104.69|106.25|108.59|106.25|107.81|107.81|106.25|107.81|106.25|109.38
02837|15675|/equities/cnb-financial-corp|R2000VALUE|7.4|||7.2|||7.4|6.75|6.75|6.8|||6.75|6.75|6.7|6.7|7.2|7.05|7.3|7.35|7.3|7.2||||7.2||||7.65|7.65|||7.2|7.25|7.4|7.2||7.2|7.2|7.9|||7.6|8|7.8||8|8.3||8.3|||8.2|8.3|8|||8|8.3|||8.05||||8.3|8||8.2|8.2|8.1|8|8||8|8.25|8.15|8.1||8.03|8.1|8.3|8.25|8.7|8.4|||8.2|||||8.8||8.2|||8.4|8.6|9.3||9.5|9.2||9.25|9.25|9.25|||9.5|||9.25|9.2|9.4|8.8|8.9|9.25|9.6||9.75|9.75||9.75|||10||9.95||10|9.57|9.2||9.55||9.2|||9.4|||9.55||9.6||9.6||9.5|9.5||9.6|9.6|9.7|9.7|9.7||9.9||10.1|10.1|10.3||10.45|10.5||10.5|10.5|||||||10.45|10.6|10.6|||10.45||||||10.5||||||||11|10.7||10.95|||10.6||10.6|||10.5||10.6||11|10.8|11|11.3|||||11.4|11.7||12|||12||11.85||||||12|11.7|||||||12||12||||||||||12
02838|21078|/equities/marcus-corp|R2000VALUE|11.88|12|12.19|11.94|12.25||12|11.62|11.5|11.25|11.12|10.5|10.56|11|11.06|11.25|10.94|10.81|10.88|11.44|11.31|11.12|10.88|11|10.62|11.06|11.12|11|11|11|10.88||10.88|11.06|10.5|10.5|10.69|10.38|10.88|10.75|10.5|10.62|10.5|10.12|10.38|10.56|11|10.56|10.44|10.56|10.94|10.69|10.56|10.38|10.38|10.31|10.56||11|11.12|10.62|10.5|10.5|10.25|10.62|11.06|10.69|10.5|10.69|11.88|12.31|12.94|11.25|10.88|10.62|10.75|10.12|10.5|10.81|10.25|9.62|9.88|8.56|8.94|8.38|8.44|8.94|9.38|9.5|9.31|9.5|9.44|9.75|9.5|10.44|9.69|9.75|9.62|9.69|9.62|9.94||9.94|9.94|9.69|9.88|10|10|10.25|10.44|10.38|10.25|10.69|11|11.19|11.25|11.12|11.44|11.94|12.06|11.5|11.56|12.12|12.12|12.31|12.62||12.19|12.38|12.56|12.62|13.5|13|13|13.12|13.5|13.31|12.94|13|13.06|12.62|13.56||13.69|13.81|13.75|13.25|12.94|13.25|12.88|13.62|13.69|12.75|12.56|12.88|13.12|13.44|13.69|13|12.81|13.12|12.69|13.12||13.56|13.62|14.12|14.31|13.81|13.75|14.19|14.12|13.88|13.88|13.75|13.88|13.75|13.94|14.06|13.88|13.94|14.19|14.12|13.81|13.62|13.38|13.31|13|13.19|12.62|13.06|13.31|13.69|13.75|13.62|13.5|13.75|13.69|13.62|13.12|12.75|12.62|12.19|12.25|11.88|11.94|11.88|11|11.25|11.31|10.88|10.88|10.75|10.94|11.19|11|11.5|11.19|11.5|11.44|11.56||11.5|11.94|11.81|11.88|11.81|11.81|12.12|12.25|12.38|12.5|12.62|12.72|12.31|12.31|12|12|11.75|11.69|11.44|12.12|12.06|11.38|12.12|12.44|12|12.12|11.94|11.81|11.81|12.12
02839|17193|/equities/southern-missouri|R2000VALUE|||||||3.17||3.19||3.19||3.22||3.12|3.12|3.2|3.12|3.12||||3.12||3.12|3.12|3.12|3.17|3.22||3.12|||3.06|||3.06||3.16||3.12|3.12|||||||||3.19|3.19|3.19|3.19|3.28|3.25|3.14|||3.03|3||2.88|2.78|2.8|2.77|2.8|2.8|2.8|2.65|2.88|2.89|2.89|2.89||||2.89|2.89|2.89|3|2.89||2.94|2.84|2.84|||2.88|2.88|2.81|2.91||2.88|2.98|||2.81|2.94|2.81|2.75||2.94||2.94|2.94||2.94|2.97|3.12|3.12|3.12|3.12||3.12|3.25|3.12|3.12||3.25|3.12|3.12|3.12|3.12|3.12|||3||3|3|3||3||3.22|3.2|3.22|3.2||3.19|3.19||3.25||3.19|3.19|3.19|3.28|3.19|3.19|3.23|3.23|3.23|3.25|3.25|3.25|3.31|3.34|||3.25|3.25|||3.25||3.34|3.25|3.25|3.25|3.23||3.23||3.31|3.23|3.25|3.23|3.23||3.25|3.25|3.25|3.28|3.25|3.25|3.38|3.38|3.25|3.06|2.78|2.78|2.86|2.91||2.97|2.97|3.09|3.2|3.22|3.19|3.22|||||3.41|3.22||3.25|3.25|3.42|3.44||3.44|||3.45|3.47|3.48|||3.5|3.5|3.5|3.5||3.5|3.5||||3.5|3.5|3.5|3.52|3.52||3.5|3.5||3.5||3.5|3.5|3.5|3.5|3.52|3.52|3.5|3.5
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||13.85|||13.7||||13.7|||||14.16||14.16|14.16|||14.16||14.16||13.7||||||||13.7|||||14.01||13.54|13.39|13.54||13.39||14.16|14.16|||||14.16||15.08||15.85|||15.62||15.39|||15.39||15.31|15.39||15.16|15.39|15.24|||||15.24|15.24||15.24|15.55|15.39|15.7||15.85||||||||15.47|||15.85|||||15.85|||15.85||||15.85|15.85||15.85||||15.85||15.85|15.85||16.31|15.85||17.24|16.08|17.24|18.16||17.08|16.93|16.62|16.01||16.01|16.01||16.62||16.62||16.62||16.93||16.62|17.39|19.09|17.47|17.47|18.08|||||19.39||18.78|19.7|18.47|17.55|17.01|||||16.62|17.68|17.07|16.99|||16.92|16.69|16.38|16.76|||||||||17.37||||||||||16.61|17.07|17.68|18.44|18.29|||18.29||||||18.44|18.44||18.59|18.44|||18.67|||18.74|18.74||18.74|19.2|18.82|||||||18.74||||19.81|19.81|18.9|18.74|18.74|18.74|18.74|18.74||||||19.81|18.74||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|29.4|28.74|29.22|28.86|29.22||29.34|28.98|29.1|28.74|28.98|28.83|28.89|28.98|28.92|29.22|29.1|29.7|30.65|31.25|31.25|30.77|29.93|30.23|30.23|30.05|30.17|30.17|29.99|29.93|29.04||29.1|29.52|29.22|28.74|28.92|28.74|29.28|32.87|32.45|32.33|32.03|32.03|32.45|31.85|32.27|32.27|32.09|32.93|33.23|33.17|32.09|31.61|31.85|30.29|30.89||31.19|31.43|31.01|30.53|30.47|30.83|31.43|31.37|31.49|31.73|31.43|30.83|31.01|31.43|29.99|30.05|30.23|30.71|30.11|30.29|29.87|29.99|29.87|30.29|29.93|30.29|30.17|30.05|30.05|30.35|30.35|30.35|30.59|30.65|30.65|30.59|30.29|30.47|30.47|30.05|32.09|32.03|32.09||32.33|32.39|32.57|32.21|32.33|33.17|33.29|33.05|33.11|32.99|33.23|33.41|33.41|33.53|33.53|33.29|33.23|33.23|33.71|33.47|33.59|33.41|33.53|33.89||33.71|33.29|33.95|33.89|33.77|33.29|33.11|33.05|33.35|34.25|33.29|32.87|32.81|32.69|33.05||32.87|33.23|33.29|33.11|33.05|32.75|32.81|32.93|32.75|32.87|32.93|33.11|33.17|33.17|34.48|33.71|33.77|33.83|34.01|33.89||33.77|34.07|34.07|34.48|34.25|34.31|34.6|34.66|34.78|34.72|34.72|34.6|34.48|35.02|35.02|35.62|35.74|35.5|35.56|35.5|35.44|35.44|35.44|35.68|35.56|35.74|35.92|35.62|35.68|35.74|35.74|35.92|35.98|36.34|36.28|36.34|36.94|37.36|37|36.04|36.04|36.04|35.56|36.4|36.52|36.76|36.76|36.76|36.58|37.36|37.42|37.18|37.42|37.72|37.66|37.6|37.42||37.54|37.6|37.54|37.6|37.36|37.36|37.6|37.78|36.88|35.74|36.22|35.86|35.74|35.68|35.86|35.14|35.14|34.19|34.54|34.25|34.6|35.5|36.22|36.94|37|37.06|36.76|37|37.12|37.84
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.65|0.59|0.65|0.68|0.59|||0.62|0.62|0.41|0.44|0.59||||||0.48|||||0.53|0.59|0.59|0.53|0.59||0.61||||0.56|0.59|0.65|0.65||0.71|0.74|0.74|0.74|0.77||||0.77||0.77|0.74|0.77|0.71|0.59|0.71|0.65||0.77||||0.77|0.77||0.77|0.74||||0.74|0.68|0.68|0.71|0.71||0.77|0.92|0.77|0.77|0.77||0.89|0.98|0.92|0.95|0.95|0.95|0.98||0.96|0.95|0.98|1.07|1.07|1.24|1.13||1.24|1.13|1.19|1.07|1.19|1.07||1.13|1.22|1.22|1.19|1.19|1.19|1.19|1.3|1.19|1.24|1.19|1.19|1.24|1.42|1.54|1.07|1.01|1.07|1.01|1.1|1.1|1.13|1.19|1.19||1.45|1.3|1.3|1.27|1.24|1.33||1.45|1.42|1.22|1.24|1.42|1.6|1.48|1.48||1.45|1.39||1.42|1.45|1.48|1.48|1.3|1.51|1.36|1.22|1.19|1.19|1.22|1.22|1.19|1.22|1.22|1.24|1.22||1.22|1.24||1.3|1.22|1.19|1.24|1.3|1.04|0.98|1.07|1.01|1.01|0.95|1.01|0.98|0.95|||0.98||0.92|0.98|0.92||0.95|0.92|0.92|0.92|0.98|0.95|1.01|0.95|1.01|0.95|1.04|0.98|0.95|0.98|0.95||0.95|0.95||0.95|0.95|||||1.01|1.01|0.98|1.04|1.04|0.98|1.04||0.98|1.07|1.07|1.13|1.13|1.13|1.13|1.07|1.07|0.95|0.92|0.95|0.95|0.89|0.92|0.95|0.95|0.95|0.95|0.89|0.89|0.83|0.89|0.83|0.83|0.83|0.77|0.83|0.89|0.92
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||||||28.75||||29.25|||28.25|28.38||||||||||29.25|29.25|29.38|29.38|||29.38|||||29.38||||29.38|||||||30||||29.25|30||29.25|30|||29.75|29.38|||29.25||29.25||||30.25|30.25|30|31|31|31.12|31.75|31.75|31.88||||31.75|||31.75|32|32||32||32|32.5|32||32||||32.5|||||||33|32||||32|32|||32||31.75|||34||31.75|||31.75|31.75||31.75|||32.75||31.75|32|33||||32.5||||||33|||34|||33.5|32.88|||32.88|||33||||34|||||34.38|34.5||34.75|||35.25|35||36.25|||||||36.25||||||36.62||||36.62|36.62||||||36.62|||36.88|36.62||36.62||36.81||36.81||36.81||36.75|36.62||||||||||36.75|36.62|||||36.62||36.62|36.62|36.88|36.75|||||||36.62||36.62|||36.88||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|7.875||7.711||7.945||7.945|8.156|7.945|8.062|8.062|8.062|8.062|8.062|8.062|8.062|8.133||8.156|8.062|8.062|8.062||8.062|8.016|8.062|8.109|8.109|8.109|8.109|||8.062|8.109|8.156|8.156|8.109|8.062|8.062|8.156|8.156||||8.074|8.062|8.062|8.156|8.062||8.062|8.156|8.227|8.156|8.227|8.016|||8.062|8.016|8.109|8.062|8.062|7.969|8.109|8.156|8.109|8.109|8.156|8.109|8.156|8.156||8.086|||8.156|8.156|8.344|8.25|8.156||8.344|8.25|8.109|8.25|8.109|8.156|8.25|8.156|8.156|8.25|8.109|8.062|8.062|8.062|8.344|8.297|8.391|8.297|8.297||8.297|8.273|8.25|8.438|8.391|8.531|8.531||8.438|8.531|8.531|8.625||8.625|8.719|8.719|8.648|8.625||9|8.812|8.625|8.625|8.812||8.766|8.648|8.625|8.672|8.672|8.625|8.625|9|8.836|9.562|9.562|9.562||9.633|9.75||9.938|10.219|10.242|10.406|10.453|10.453|10.406|10.406|10.406|10.453|10.406|10.383|10.406|10.383|10.312|10.406|10.406|10.406|10.453|10.453||10.5|10.453|10.453|10.523|10.488|10.523|10.523|10.57|10.43|10.406|10.43|10.523|10.523|10.383|10.266|10.125|10.078||10.219|10.078|10.078|10.078|10.125|10.078|10.102|10.008|9.973|9.938|9.797||9.984|||9.938|10.125|10.078|10.148|9.961||9.891|9.938||10.172|10.219|10.312|10.406|10.406|10.688||10.734|10.688|11.062||11.156|11.062|11.25|11.25||11.109|10.875|10.781|10.781|10.898|10.875|10.875|10.781|10.852|10.781||10.781|10.875|10.969|||10.781|11.109|10.781|10.781|10.828|10.781|10.875|10.828|10.781|10.5|10.5|10.594|10.5|10.359
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.34|12.09|12|11.65|11.8||11.46|11.36|11.31|11.26|11.41|11.26|11.21|12.18|12.97|12.63|12.97|13.14|13.21|13.26|13.17|13.17|13.02|13.65|13.36|12.78|12.68|12.58|12.48|12.48|12.24||11.95|12.04|11.9|12.09|11.9|12.09|12.04|12.09|12.14|11.68|11.7|11.51|11.61|11.36|11.36|11.31|11.12|10.97|11.26|10.73|10.29|10.14|10.29|10|10.34||10.29|10.04|10.04|9.75|9.85|9.61|9.46|9.46|9.51|8.97|8.97|8.58|8.78|8.68|8.85|9.36|9.02|10.43|10.24|10.39|10.43|10.53|9.9|10.19|9.8|10.19|10.78|11.21|11.02|11.41|11.51|11.7|11.7|11.8|11.85|11.8|12.19|12.19|11.9|12.04|11.9|12.09|12.04||12.09|12.24|12.04|12.04|12.21|12.39|12.04|12.09|12|12.04|11.95|11.9|11.9|11.95|12.09|12.29|12.09|12.09|12.24|12.53|12.63|12.48|12.53|12.48||12.48|12.29|12.43|12.53|12.78|12.19|12.34|12.17|12.29|13.07|12.68|12.73|12.73|12.58|12.78||12.8|12.48|12.29|12.58|12.97|12.48|12.82|12.82|13.07|12.68|12.58|12.58|12.73|12.6|12.73|12.51|12.92|12.78|12.92|12.87||12.63|12.68|12.68|12.97|12.68|13.07|12.53|12.29|12.48|12.58|12.34|12.58|12.68|12.58|12.87|12.48|12.39|12.58|12.68|12.48|12.43|12.34|12.87|13.07|12.73|13.17|12.87|12.24|12.97|14.48|14.43|14.87|14.82|15.12|15.12|15.51|14.82|14.73|14.82|14.82|14.53|14.53|14.29|14.14|14.43|14.63|14.77|14.77|14.87|15.21|15.46|15.31|15.6|15.6|15.51|15.7|15.7||15.41|15.21|15.21|15.02|15.07|15.21|15.12|15.12|15.51|15.46|15.31|15.12|15.12|15.55|16.19|15.99|15.6|15.36|15.02|14.97|15.29|15.21|15.21|15.21|15.16|15.12|15.16|15.12|14.97|14.92
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|1.64|1.66|1.59|1.64|1.71||1.6|1.61|1.79|1.7|1.71|1.71|1.71|1.73|1.61|1.79|1.86|1.9|1.86|1.87|1.86|1.89|1.91|1.91|1.93|1.93|1.93|2.04|1.98|1.97|2.04||2.04|2.12|2.12|2.14|2.07|2.02|1.96|1.96|1.95|1.96|2.07|2.01|2.04|2.11|2.17|2.21|2.23|2.29|2.27|2.25|2.41|2.41|2.36|2.12|2.15||2.12|2.04|1.95|2|2.04|2.07|2.02|2.02|2.02|2|2.02|1.93|1.93|1.96|1.91|1.96|1.95|2.04|2.04|2.08|2.04|2.09|2.14|2.14|2.04|2.02|2|2.21|2.27|2.21|2.21|2.26|2.25|2.21|2.25|2.16|2.21|2.31|2.3|2.27|2.45|2.5|2.43||2.5|2.39|2.54|2.57|2.59|2.63|2.59|2.68|2.71|2.61|2.61|2.61|2.55|2.61|2.52|2.57|2.57|2.64|2.71|2.61|2.59|2.68|2.46|2.54||2.64|2.68|3.07|3.57|3.68|3.75|3.96|3.95|4|4.16|4.02|3.96|3.91|3.98|4||4|4.04|4.14|4.21|4.21|4.12|4.14|4.12|4.11|4.14|4.25|4.11|4.04|4.22|4.29|4.36|4.36|4.32|4.36|4.45||4.32|4.46|4.41|4.32|4.3|4.46|4.51|4.27|4.21|4.11|4.23|4.29|4.14|4.25|4.14|4.21|4.39|4.21|4.25|4.25|4.32|4.25|4.12|4.29|4.25|4.48|4.14|4.43|4.57|4.7|4.86|4.79|4.57|4.52|4.5|4.46|4.37|4.43|4.32|4.32|4.29|4.46|4.3|4.23|4.21|4.14|4.11|4.12|4.12|4.43|4.36|4.46|4.43|4.54|4.48|4.5|4.54||4.36|4.43|4.3|4.34|4.14|4.29|4.36|4.32|4.14|4.25|3.98|4.12|4.22|4.29|4.46|4.46|4.43|4.54|4.57|4.46|4.64|4.71|4.73|4.87|5.16|5.24|5.36|5.5|5.29|5.41
02859|6385|/equities/sonus-networks|R2000VALUE|249.17|236.25|237.08|237.5|248.33||264.17|264.79|257.29|244.17|227.5|265|265.21|213.75|186.67|197.92|170|158.75|168.75|173.33|186.25|151.67|140.42|133.75|139.37|149.69|119.95|120.52|125|101.25|81.67||77.5|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|4.51|||4.54|4.41|||4.73|4.76|4.6||||4.76||4.66|4.23|4.77|4.74|4.57|5.07|5.07||4.73||||4.73|5.13|||||5.01|||5.01|||||5.01|5.01|||5.01|4.95|||||4.85||5.04|5.23|4.92|4.92||5.01||4.85|4.85|4.95|5.03|4.96||5.31|5.26||4.95|4.88||5.13|4.59|4.7|5.57|4.73|4.73|4.71|4.7|5.28|4.7|4.9|5.26|5.35|5.54|5.66||6.01|5.76|6.09|6.09|6.09|||||||6.12||||6.26|6.14|6.32|6.2|6.2|6.14||6.29||6.1|||||6.04|||6.01|||6.01||5.92||6.2|6.32||5.82|5.78|5.82|6.01|6.36|6.54|6.48|5.89|5.85||6.45|||5.76||5.76|5.76|5.76||5.78|6.25|6.25|5.76||||5.78|5.78|5.92|5.6|||||5.76|5.76|6.25|6.25|5.85|5.48|5.64|5.59|5.76|5.85|6.07|6.07|6.07|6.07|5.92||||5.76|5.76||5.7|5.64|5.64||5.76|||5.7||5.76|5.57|5.57||5.54|5.95|5.95|6.01|5.82|6.32|6.39|6.26|6.26|6.01||6.01|5.89|5.95||||6.01|5.64|5.67|5.67|5.64|5.64|||5.73|||5.64|5.64|5.64|5.67||5.64|||||||||5.64|||||5.89|5.76|5.76|5.57|5.98||
02862|15670|/equities/capital-city-bank|R2000VALUE|12.28|12.32|12.72|12.48|12.76||12.16|12.08|12.08|12.12|12.72|12.68|12.24|12.1|12.64|12.8|12.12|12.6|12.48|12.48|12.24|11.84|12.2|11.84|12.24|12.52|12.16|12.48|12.4|12.32|12||12.16|12.48|12|12|12.16|12.36||13|12.44|12.4||12.32|12.36|12.4|12.4|12.36|12.36|12.28|12.4|12.32|12.24|12.16|12.32|11.85|||12.32|12.48|12.12|12|12.58|12.08|12.16|12.08|12.16|12.48|12.72|12.24|12.64|11.92|12.16|11.36|11.04|10.93|11.04|11.84|11.68|11.68|11.84|11.84|11.36|11.6|11.06|11.44|11.72|11.84|11.84|11.84|11.84|11.92|12.08|12|11.84|12|11.84|12.32|12.16|12.52|12.52||12.8|12.4|13.04|12.88|12.56|12.72|12.8|13.44|12.92|13.44|13.44|12.96|12.96|12.96|13.12|12.8|12.8|12.8|12.88|13.2|13.16|13.12|13.28|13.28||13.28|13.92|13.52|14.08|14.4|13.88|13.64|13.92|13.6|14.72|13.76|15.2|13.44|14.08|13.32||14.48|14.46|14.4|14.24|14.68|14.56|14.4|14.56|14.56|14.56|14.08|14.4|14.24|14.64|||14.55|14.24|14.72|14.72|||15.32||15.04|15.04|14.72|15|15.12|15.04|14.72|15.52|15.04|15.28|14.88|15.52|14.96|15.2|15.04|14.44|14.96|15.6|14.32|14.72|14.72|14.72|14.32|14.72|14.4|14.56|14.68|14.88|14.64|14.96|15.04|15.52|15.52|14.56|15.52|14.56|15.36|14.88|15.04|14.88|14.4|13.92|||13.44|13.92|13.8|14.24|13.88|14.04||14.56|14.4|14.4||15.36||14.72|15|14.4|15.16||15.68|||14.72|15.84||15.36||15.68||15.04|14.72|15.68|14.12|15.04|14.4||14.4|14.12|14.08|15.36|15.04|15.04
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|48.95|48.59|47.97|47.54|47.79||47.79|44.79|46.2|45.83|45.46|47.05|48.4|48.77|48.4|47.97|46.26|45.15|43.62|43.99|43.99|45.03|46.01|46.38|47.48|47.05|45.52|44.6|44.79|43.38|41.29||40.62|41.29|41.91|43.07|43.87|45.58|46.44|47.05|46.69|45.58|46.56|45.83|46.99|48.4|47.54|46.07|45.28|45.89|43.32|42.03|43.93|43.56|43.13|41.85|42.52||42.03|39.95|36.27|39.76|43.19|43.5|44.79|46.75|47.54|48.52|48.59|47.79|48.16|49.75|45.89|45.77|46.81|48.52|50.49|50.12|48.71|47.54|49.08|49.32|46.93|43.5|41.6|41.85|43.87|44.48|43.56|40.99|38.84|43.38|41.42|40.93|41.23|42.09|42.09|44.97|47.54|48.1|51.53||54.53|52.63|52.94|56.37|59.55|59.68|60.17|61.76|66.17|64.82|62.86|57.47|50.98|52.32|53.24|58.33|60.84|61.39|62.8|66.66|63.29|62.56|58.14|58.27||57.84|56.24|56.31|56.31|55.14|54.9|52.32|56.18|62.62|64.7|64.7|64.33|65.07|62.92|61.51||61.7|63.47|60.84|60.53|61.08|58.39|56.67|56.31|56.31|59.55|62.74|60.78|58.88|58.39|56.86|56.06|55.94|55.08|53.18|53.36||52.26|52.45|52.08|52.57|51.53|51.96|51.59|55.39|52.08|49.01|46.93|47.79|48.03|48.1|48.22|48.4|47.85|48.71|48.77|46.87|45.95|46.44|46.75|43.75|42.03|42.09|42.58|42.52|42.64|43.13|43.62|44.3|43.75|43.5|41.17|37.74|38.66|36.03|34.8|39.33|39.27|39.09|38.72|39.21|39.7|39.82|39.82|39.7|39.82|40.31|39.33|39.27|38.84|37.56|37.25|37.5|38.11||37.62|36.45|36.03|34.31|34.56|34.74|35.29|35.11|35.17|35.23|34.74|34.31|35.23|35.78|35.96|35.84|36.15|36.15|35.9|36.21|36.52|38.54|39.03|39.33|39.76|39.33|41.11|39.09|38.23|37.56
02865|24343|/equities/tejon-ranch-co|R2000VALUE|21.16|21.39|21.63|21.63|21.51||21.51|21.27|21.27|21.39|21.21|20.92|20.69|21.1|20.92|20.8|21.16|21.21|21.16|21.39|21.04|20.98|21.51|22.1|22.33|22.8|22.86|21.86|21.27|21.27|21.04||20.98|20.39|21.1|21.21|20.45|20.92|21.27|21.27|21.27|21.16|21.63|21.92|22.57|22.21|21.74|20.57|21.21|21.63|21.98|20.57|20.63|20.39|20.57|20.27|20.33||19.63|19.74|19.63|19.51|20.45|19.45|20.51|20.33|20.8|21.16|20.33|20.04|20.74|21.51|21.39|21.51|20.8|20.98|21.39|22.1|22.04|20.57|20.57|21.04|20.69|21.33|22.1|21.68|21.86|22.33|22.51|23.15|23.39|23.04|23.56|23.92|23.51|21.92|21.33|21.45|21.21|21.33|21.51||21.74|22.33|22.74|22.86|21.21|21.33|21.63|21.51|21.57|21.57|21.74|21.63|21.04|21.33|21.27|22.45|21.51|21.39|22.15|21.92|22.21|23.51|24.92|24.97||24.39|24.45|20.98|19.86|20.92|20.69|21.16|20.45|21.33|21.86|22.21|22.04|21.45|21.51|22.98||22.8|18.8|19.45|19.86|20.21|20.45|20.69|20.92|21.92|22.1|21.63|21.63|22.33|22.98|23.21|22.27|22.86|22.15|22.33|22.27||22.62|22.86|23.27|23.86|22.39|22.39|22.57|22.51|22.98|23.04|22.92|22.86|23.21|24.15|24.68|25.15|25.39|25.39|25.21|25.74|25.62|25.27|24.8|25.21|25.39|25.45|25.5|25.68|27.09|27.09|27.03|27.5|27.38|27.15|27.03|26.68|27.5|27.8|27.62|26.86|26.33|26.56|27.03|27.15|26.91|26.8|27.15|27.33|27.03|27.27|27.27|26.91|26.97|27.38|27.56|28.09|28.32||29.15|29.15|28.79|28.32|28.03|27.97|28.38|28.44|29.03|29.68|28.97|27.91|26.56|25.39|25.15|25.97|25.92|26.21|26.62|26.8|27.09|27.5|28.32|28.5|27.56|28.56|29.68|30.79|27.5|25.86
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||23.25||21.75||||23.25||22||22|22.12|22.12||22.12|22.12||23.25|||22.25||22|||||22.5|22||||||||23.25|22.25||22.25|22.25||22.25|22.25|22.25||22||22.25|23.5|22.5|23.25|23.5||22.5|||||23|23|23||||24.5||23||23.25||23.25|25.5|25.25|||25|26|26|26|27|27|27|27|27||27|27|27||||27||||27|||28||28|28|28.75|28|28|28.75||28|28|28|28|28|28|28||28|28.75||28|28|28|28|28|28||28|28|28|||||28|28.25|29.25|29|||28|28.5||28.12||28.5|||28||28|28|28|28|28.75||28.75|28|28.38|28.62|28|||||28.25|28|28|28.12|28.12||28.12|||28.12|||||28||28|28|28|28||28|28|28.75||28|28|||||28||28|28|||28||28|28|28|||28.38||28||28.5||28.38|28|28|28||||28|28.38|||||||29|28.75|28.5|28|28.5|28.5||||28|28.25|28.25|28||||28.5|28|28.25||28|
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.58|0.6|0.65|0.67|0.62||0.67|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.6|0.62|0.68|0.57|0.67|0.69|0.68|0.69|0.7|0.69|0.75|0.71|0.73|0.75|0.74|0.72|0.72||0.71|0.67|0.71|0.75|0.74|0.74|0.75|0.73|0.69|0.81|0.87|0.96|0.98|1.04|1.06|1.08|1.12|1.21|1.17|1.12|1.08|1.1|1.1|1.15|1.17||1.17|1.17|1.25|1.25|1.3|1.29|1.33||1.33|1.31|1.33|1.37|1.33|1.31|1.29||1.25|1.23|1.31|1.39|1.39|1.42|1.42|1.46|1.42|1.42|1.42|1.42|1.43|1.46|1.25|1.32|1.33|1.29|1.29|1.29|1.35|1.33|1.3|1.31|1.36|1.52|1.58||1.56|1.58|1.61|1.48|1.62|1.58|1.66|1.83|1.4|1.46|1.46|1.42|1.44|1.48|1.48|1.48|1.5|1.48|1.52|1.48|1.48|1.48|1.46|1.35||1.35|1.35|1.33|1.33|1.29|1.37|1.31|1.31|1.29|1.29|1.23|1.25|1.19|1.3|1.3||1.33|1.29|1.33|1.32|1.29|1.27|1.25|1.22|1.23|1.17|1.15|1.1|1.16|1.15|1.21|1.29|1.29|1.29|1.25|1.31||1.33|1.33|1.25|1.31|1.4|1.48|1.6|1.6|1.6|1.59|1.59|1.62|1.58|1.58|1.59|1.62|1.67|1.67|1.62|1.67|1.62|1.75|1.69|1.75|1.75|1.71|1.69|1.69|1.69|1.69|1.71|1.69|1.7|1.71|1.75|1.75|1.75|1.71|1.73|1.75|1.77|1.75|1.76|1.79|1.75|1.75|1.76|1.75|1.73|1.73|1.73|1.73|1.75|1.74|1.73|1.73|1.81||1.77|1.75|1.76|1.73|1.83|1.75|1.83|1.85|1.83|1.83|1.87|1.92|1.83|1.81|1.71|1.71|1.69|1.67|1.71|1.58|1.58|1.75|1.77|1.87|1.92|1.99|2.02|2.18|2.21|2.17
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||7.75||7.62|7.75|||7.75|7.75|7.88||7.75|7.81||8|7.81|8|8|8|7.81|8|8|7.62|8.12||||8|8|8|7.62||7.62|7.62|7.5|7.75|7.81|7.88|7.88|||||7.88|7.62|7.75|7.75|7.75|7.44|7.75|7.5|7.75|7.88|7.56||7.75|7.75||7.62|7.75||7.62|||7.44|7.62|7.62|7.75|7.5|7.5|7.75|7.5|7.5|||7.5|7.94|7.88|7.5|7.88|7.75|||7.88|7.62|7.62|7.75|7.75||8|||7.81|7.94|8|7.94|7.88|8.25|8.06|8.06|8.31||8.12|8.12|8.06|8.25|8.5|8.38||8.12|8.25|8.12|8.38|8.25|8.5|8.12||8.06|8.25|8.12|8.25|8.88|8.5|8.69|8.88|9.25||9.25|9.38|9.25|9.38|9.38|9.38|9.38|9.38|9.5|9.12|10|10|9.62|9.5|9.75||10||9.75|||9.5|9.5|9.5|10.12|10.12|10.12|10.25|9.62||9.12|9.12|9.25|9.38|9.75|||9.88|9.88|9.25||9.38|9.75|10.25|10||9.25|10|9.5||9.62|10|9.88|9.75|9.12||9.12|9.12|9|8.88|8.88||8.75|8.5|8.38|8|8|8.25|8.5|8.5|8.5|8.62||8.88||8.5|8.62|||9||||9||8.88|8.5|9.25|9||9.12|9.62|9.62|9.75||9.75|10.12|10.12|10.44|10.88|10.62|10.5|10.5|11|10.62|||11|10.62||10.62|11|10.62|10.88|10.5|10.75|10.75|||10.75|||10.94|11|10.94
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.39|1.47|1.49|1.4|1.4||1.38|1.38|1.38|1.37|1.38|1.36|1.37|1.37|1.37|1.37|1.36|1.32|1.28|1.28|1.32|1.33|1.32|1.32|1.32|1.34|1.34|1.35|1.41|1.34|1.31||1.36|1.35|1.32|1.31|1.26|1.25|1.35|1.32|1.33|1.32|1.3|1.3|1.32|1.32|1.34|1.36||1.39|1.36|1.34|1.28|1.27|1.27|1.27|1.25||1.25|1.25|1.25|1.25|1.27|1.25|1.24|1.24|1.23|1.21|1.18|1.18|1.22|1.22|1.23|1.24|1.21|1.23|1.27|1.24|1.22|1.22|1.21||1.21|1.22|1.21|1.18|1.18|1.23|1.18|1.15|1.09|1.09|1.09|1.03|1|1|1|1|1|1|1||1|0.94|0.88|0.82|0.88|0.87|0.96|0.95|0.96|0.95|0.94|0.98|1.09|1.13|1.13|1.05|1.05|1.07|1.14|1.16|1.13|1.01|0.96|0.85||0.79|0.72|0.72|0.71|0.71|0.75|0.73|0.73|0.72|0.74|0.75|0.74|0.74|0.75|0.74||0.76|0.79|0.82|0.85|0.86|0.86|0.85|0.87|0.87|0.87|0.87|0.89|0.9|0.91|0.91|0.91|0.9|0.88|0.91|0.91||0.91|0.91|0.91|0.91|0.91|0.92|0.93|0.94|0.93|0.91|0.94|0.94|0.94|0.93|0.93|0.91|0.91|0.91|0.9|0.87|0.85|0.84|0.82|0.82|0.83|0.81|0.84|0.85|0.85|0.85|0.85|0.87|0.87|0.9|0.91||0.92|0.92|0.92|0.92|0.92|0.92|0.94|0.95|0.96|0.98|1|1|1|1.01|0.99|1|1|1|0.96|0.97|0.96||0.97|0.96|1|0.99|1.01|1.02|1.05|1.08|1.11|1.13|1.13|1.11|1.13|1.09|1.06|1.07|1.04|1.03|0.98|0.88|0.86|0.87|0.9|0.91|0.89|0.91|0.93|0.95|0.97|0.98
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|16.49|16.74|16.62|16.62|16.37||16.01|15.82|16.56|16.49|16.62|16.62|16.62|16.74|16.49|16.37|16.62|16.62|16.56|16.62|16.37|16.25|16.07|16.07|15.76|15.27|14.66|13.87|13.56|13.32|13.44||13.32|13.32|13.32|13.26|13.07|13.07|13.07|13.2|13.44|13.2|13.44||13.44|13.56||13.75|13.99|13.81|13.93|14.17|14.05|13.56|14.11|14.17|14.42||14.05|14.17|14.05|13.81|13.44|13.44|13.2|12.34|12.52|12.34|12.46|12.28|12.34|12.34|12.34|12.22|12.16|11.73|11.49|11.49|11.55|11.61|11.85|11.73|11.73|11.73|11.97|11.36|11.36|11.24|11|10.75|11.06|11.06|11.06|11.12|10.75|11.12|11|10.75|11||10.63||10.51|10.63|10.75|10.26|10.26|10.26|10.26|10.02|10.14|9.9|10.14|10.14|10.26|10.39||10.14||10.14|10.02|10.51|10.51||10.51|10.51||10.75|10.57|10.26|10.51|10.51|10.39|10.51|10.51||10.45|10.02|10.39|10.51|10.26|10.14||10.26|10.39|10.2||10.14|9.96|9.77|9.9|10.02|10.39|10.63|10.51|10.75|10.51|10.45|10.32|10.14|10.26|10.75|||10.75|10.26|10.63|10.39|10.26|10.14|10.26|10.2|10.14|10.02|10.39|10.39|10.39|10.39|10.32|10.26|10.63|10.26|10.51||10.51|10.75|10.39|11.06||11.36|11.12|11.12|11.36||11.49|11.49|11.49|11.36|11.61|11.67|11.49|11.49|11.73|11.73|11.55|11.73|11.85||11.85|11.85|11.67|11.49|11.73|11.73|11.73|11.73|11.73|11.97||12.1|12.22||12.22|12.22||12.22|12.22|12.22|12.22|12.22|12.22|||12.03||||12.34|12.34|11.97|12.22|12.1||11.97|12.1|11.85|11.61|11.61|11.73|11.73|11.61|11.79
02878|21152|/equities/cato-corp|R2000VALUE|7.46|7.58|7.75|7.42|7.63||7.67|7.25|7.42|7.33|7.33|7.15|7.29|7.08|7.17|7.54|7.54|7.5|7.33|7.4|6.71|7.08|7.04|7.42|7.67|7.75|8|8|8.33|7.65|7.98||7.63|7.83|7.75|7.63|7.92|7.67|7.92|7.83|8|7.79|7.83|7.65|8|7.92|7.83|7.58|7.38|7.67|7.46|7.33|7.17|7.08|7.33|7.17|7.33||7.71|7.58|7.63|7.69|7.58|8|7.92|7.88|7.83|8|7.71|7.08|7.88|7.75|7.5|7.42|7.08|7.29|7.21|7|7.33|7.75|7.42|8|7.75|7.75|7.5|7.08|7.17|7.33|7.21|6.96|6.92|6.79|6.79|6.75|6.83|6.79|6.71|6.67|6.46|6.58|6.42||6.63|6.67|6.33|6.42|6.67|6.75|6.96|6.83|6.96|6.83|6.75|7.13|7.42|7.08|7.17|7.83|8.25|8.04|8|7.75|7.54|7.71|7|7.31||7.17|7.13|7.46|7.71|8|8|7.5|7.5|7.71|8.29|8|8|8.04|7.42|7.54||7.25|7.33|7.83|7.92|8.13|8.25|8.21|8.08|8.04|7.96|8.08|8|8.04|7.96|8.44|8.67|8.67|8.67|8.17|7.71||7.83|8.08|8.42|8.5|8.33|8.67|8.5|8.71|8|7.94|7.96|7.92|8.33|8.42|8.46|8.54|8.46|7.88|7.75|7.79|8.25|8.75|8.92|9.17|9|8.67|9|9.25|9.4|9.5|9.96|9.54|9.54|8.92|9.58|9.63|9.67|9.46|9.33|9.92|9.54|9.33|9.29|9|9.08|9.17|9.33|9.67|9.83|10.04|10|10.08|10.08|10.21|9.96|10|9.52||9.17|8.88|9|8.88|8.92|8.67|8.75|9|9.17|9.5|9.33|8.17|8.21|8.33|7.92|7.75|7.63|7.58|7.75|8.17|8.58|8.17|7.67|8.08|8.29|8.25|7.19|7.5|7.5|7.67
02882|15861|/equities/covenant-transpor|R2000VALUE|8.25|8.219|8.219|8|8.406||8.25|8|8.031|8.047|7.875|8.188|8.031|7.875|8|8.031|8.109|8|8.125|7.938|8.25|8.312|8.344|8.375|8.25|8.531|10.094|10.312|10.5|10.5|9.938||10|10.656|11.125|12.125|11.875|12.125|12.25|12|12.438|12.312|12.625|12.375|12.5|13.125|11.938|12|12.438|13.625|13.438|13.375|12.625|12.188|12.375|12.094|12.25||13.75|14|11.875|11.438|13.594|13.625|14.281|14.312|14.688|15.125|14.5|14.5|14.562|15.875|16|15.75|15.75|15.5|15.5|15.125|15.062|14.781|14.625|14.625|14.438|14.625|12.25|11.75|10.938|11|11.125|10.938|11.188|11.188|11|12.25|11.25|11.312|11.219|10.5|10.75|10.75|11.125||11.25|11.25|11.375|12.875|12.875|13.312|14.625|14.562|14.875|14.438|13.75|12.875|12.938|13.688|14.875|15|15.625|15.875|16.5|17.875|17.594|17.5|16.312|16.25||16.25|15.875|15.25|15.25|15.812|15.375|15.625|16|16.75|17.625|17.875|17.5|17.25|15.75|14.812||14.75|14.75|14.5|14.781|14.812|14.531|14.531|14|13.625|13.75|14|14.062|14.125|14.125|14.25|14.312|14.5|14.625|14.938|14.875||15.125|15.25|15.125|15.438|15|15.375|15.5|15.562|14.875|15.125|15.125|15.438|15.125|15.125|15.125|15.188|15.5|15.875|15.438|15.75|15.562|15.625|15.438|15.25|15.125|15.312|15.625|15|15.344|15.25|16.062|16.062|15.562|15.938|15.875|15.875|15.875|15.625|15.25|15.75|16.125|15.906|15.75|15.875|16.188|16.562|16.625|17.062|16.562|17|16.75|16.656|17|17.25|16.625|16.5|17.156||16.938|17.125|16.75|16.75|16.625|17.062|17.125|17.031|17.062|17.125|16|16.5|16.625|17.188|17.375|17.5|17.688|17.688|17.625|17.812|17.875|17.625|17.812|17.625|17.562|18|16.938|17|16.75|17
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||5.12|||||||||||||5.12||||5.12|||||||5.23||||5.12||||||||5.12|6.68||5.57|5.79||5.12||||||||||||5.34||||5.23|5.12||5.34||||5.34||||5.57||||5.57||5.57||5.57|5.79||6.23|6.23||6.23|||||6.23||||||6.23|||6.79||||||||5.68|||5.57||5.57|5.57||5.57||||6.01|5.9||||||||5.23||5.23|5.34||5.9||5.9||5.9||5.23||5.34|5.34||5.12|6.23|6.46|7.12||||5.34|6.46|6.9|6.46|6.46|6.46|6.9|7.12|7.12|7.12|||7.12||7.12|||7.12||||9.35|9.35|||7.12|7.12||||7.12|7.12|||||||||9.13||9.13||9.13|||9.13|9.13|9.13|9.13||9.13|||9.13|9.13|||||9.35|||10.91||||||||9.35|||||||||||||||||||||||10.46|10.46|||||10.46
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|12.75|12.62|12.38|11.75|12||11.38||11.38|11.5|12|11.88|11|11|11.88|11.5|11.94||11.5|11.25||11.25|11.25||11.25||11.75|11.5||11.5|||11.75|11.25|||12||11.5||11.25|11.38|11.25|||11.56|11.75||12.19|12.19|11.5|11|11|11|11|11|11||11|11|11|11|11|11||11.12|11.38|11.25||11.5|11||11||11||||11.5|11.25|11.25|11.12|||11||11.12|11.12|11||11|11.06|11.06|11|11|11||11|11|10.88|11||10.88|11|10.88||||10.75|11||11|11|11.06|11.06|11|11|11|11.12|11.69|11.06|11.25|11||11.12||||11.25|11.31|11.5|11.25|11.5|11.25|11.5|11.5|11.5|11.5|11.75|||11.5||11.5|11.5|11.5|11.75|11.62|11.75|11.75|12|11.75|11.88|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75||||11.75||11.88|11.75|12|11.88|11.75|11.75|11.75||11.75|11.75|12.75|11.75||12||12|12|11.88|11.75|11.88|11.75|11.81|12.38|12.25||11.88|11.75|11.75|12.25|11.88|11.75|12||12.25|||12.5||12.5|12.5||12.5|12.5|12.88|12.5|12.62|12.5|12.62|12.88|12.62|12.88|12.88||12.5|||12.88|12.75|12.75||12.75|12.75||12.75||||12.88||12.88|12.75|12.75|12.75||||13.25|13.12|||13|||12.75|13|
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|35.62|36.38|36.94|37.5|37.5||37.5|38.62|40.12|39.38|38.81|38.06|37.69|38.81|38.25|37.88|39.94|40.88|39.94|39.94|39.38|38.06|39|41.25|41.81|42|40.12|40.12|38.62|40.12|38.44||37.69|39|39|39.38|41.25|40.88|40.12|41.81|42.75|44.25|41.62|39.19|35.06|33|32.44|33|30.56|30.75|31.12|30.38|30.56|30.19|30.75|30.38|30.75||30.38|30.19|30.19|30.19|30.38|30.19|30.38|30.56|30.56|31.69|30.19|30.19|29.06|28.12|26.44|28.12|28.5|28.88|27.56|27.38|28.31|29.25|28.5|29.81|27.19|27|24.56|25.12|24.75|25.5|24.38|23.62|24.38|25.31|25.88|26.06|28.88|28.5|27.75|29.06|28.88|28.88|28.5||29.25|29.06|30.75|30.56|30.75|31.12|31.5|32.06|32.62|32.06|31.88|32.25|32.25|33.19|32.81|33|34.31|35.44|36|36.38|36.75|35.06|33.19|34.5||35.44|36.38|36.56|36.56|38.06|36.38|36|34.88|36|36.94|36.38|38.44|36.75|36.56|36.56||36.75|36|37.88|37.5|38.62|38.81|38.06|38.06|39|37.31|36.38|36.75|36.75|39|36.94|37.12|39.75|39.19|39.38|39.19||39.19|38.81|36.75|35.81|36.19|38.25|37.12|38.81|39|34.12|33|33.38|34.5|34.5|34.5|34.5|36|36.19|36.38|36.19|34.69|34.88|33.94|33|35.06|33.75|33.56|33.38|33|32.06|32.25|32.81|33.19|33.19|32.81|32.62|33.19|33.19|33|32.62|33|33|33.94|33|35.62|36|42|43.5|41.81|44.06|45|45|44.81|46.88|44.25|46.12|43.31||43.69|43.12|42|44.06|44.25|45.94|45.38|45|45.94|45|44.62|45.94|44.62|43.5|44.81|45.56|46.31|45.75|45.56|45.94|45.56|46.69|48.19|48.56|48.19|50.44|52.69|55.69|55.12|55.5
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||5.04|||5.08|||||||5.08|||||||4.96|||||5|5|5|5.04|5|5|4.96|4.96||5|4.87|4.97|4.87||||4.83|4.92||||||4.83|4.92||4.92|4.83|5||5|||4.92||5|4.92||4.71||4.83|||5||||4.87|||4.92|5.08||||4.67|4.83|4.83||5|||4.92|||||4.92|4.92||5.08|5.21|5.08|5.08||||5.08||5.21|5.12|5.21||5.17||||5.17||||5.17|5.17|5.17|5|5.25|5.25||5.33|5.58|5.42|5.33|||||5.33||5.25||5.25|5.42||5.42|5.58|5.42|5.58|5.42|5.5|||||5.58|5.54|5.67|5.58||5.75|5.81||5.83|5.83|5.83|||||5.83|||5.83||5.83|5.92||||6.17|||6.17|6.17|6.17|6.17||6.25|6.17|6|6|5.92|||5.92||||5.75|||||||||||||6.08||6.25|6.17|||6.17|6.21||6.25|6.33||6.33|6.33||6.33||6.62||6.33|||6.33||6.33|6.25||6.37|6.42|6.42|6.5|6.42|6.5|6.5|6.46||6.69|6.5|6.75|6.83|6.96||6.83|6.83||6.79|6.87||6.87
02892|21057|/equities/citizens-inc|R2000VALUE|4.31|4.15|4.15|4.15|4.27||4.23|4.23|4.39|4.31|4.15|4.15|4.31|4.19|4.31|4.31|4.31|4.48|4.31|4.23|4.23|4.31|4.39|4.39|4.23|4.19|4.31|4.31|4.15|3.81|3.4||3.57|3.81|3.98|4.23|4.06|4.23|4.31|4.06|4.06|4.39|4.15|4.31|4.31|4.31|4.31|4.35|4.31|4.39|4.35|4.27|4.35|4.39|4.19|4.15|4.06||4.02|4.06|4.06|4.1|4.27|4.15|4.35|4.27|4.23|4.15|4.15|4.15|4.31|4.44|4.39|4.44|4.48|4.35|4.44|4.44|4.39|4.48|4.35|4.31|4.31|4.39|4.48|4.56|4.44|4.6|4.64|4.48|4.56|4.64|4.48|4.56|4.64|4.64|4.56|4.52|4.39|4.39|4.39||4.56|4.73|4.64|4.56|4.64|4.56|4.73|4.64|4.56|4.48|4.56|4.48|4.48|4.39|4.31|4.48|4.56|4.39|4.56|4.48|4.52|4.56|4.48|4.48||4.56|4.23|4.73|4.69|4.69|4.64|4.48|4.64|4.64|4.6|4.48|4.35|4.31|4.48|4.64||4.52|4.31|4.39|4.31|4.52|4.44|4.52|4.48|4.48|4.31|4.02|3.98|4.19|4.48|4.48|4.31|4.31|4.31|4.27|4.11||4.18|4.07|4.3|4.3|4.34|4.42|4.49|4.34|4.18|3.72|3.72|3.72|3.72|3.72|3.68|3.6|3.6|3.6|3.64|3.64|3.56|3.68|3.56|3.56|3.68|3.6|3.64|3.64|3.49|3.56|3.64|3.56|3.6|3.41|3.41|3.53|3.33|3.33|3.45|3.56|3.49|3.56|3.56|3.49|3.45|3.56|3.49|3.64|3.56|3.64|3.6|3.56|3.56|3.49|3.41|3.53|3.68||3.72|3.41|3.41|3.41|3.56|3.56|3.6|3.68|3.6|3.84|3.72|3.72|3.64|3.68|3.64|3.6|3.64|3.53|3.68|3.6|3.68|3.6|3.37|3.49|3.64|3.49|3.6|3.53|3.53|3.6
02893|15513|/equities/axt-inc|R2000VALUE|41.97|40.94|41.38|41.44|42||43|42|43|43.12|44.25|44.44|46|46|45|47.06|40.81|42.12|41.03|41.62|39.88|40.25|40.88|40.88|41|40.81|37.88|36|35.75|33|33.38||32.5|34.69|33.25|34.56|36.56|34.81|36.38|37.25|36|35|32.88|32|32.91|32.81|32|26.69|23.66|23.88|26.69|24.72|24.88|21.56|22.88|21.5|23.62||24.81|25.5|21.5|21.56|24|25.75|28.38|27.5|31|30.19|28.38|26|29.62|32.44|31.12|32.75|34.59|34.31|38.12|40|31.88|29.62|27.88|29.69|27.06|34.38|40.62|45.25|40.5|40.5|38.75|42.5|44.38|46.62|42.19|42.56|43.5|39|38.88|39.25|38.5|38.78|40||44.38|42.75|42.5|39.25|31.94|29.81|26.38|29.5|37.62|37|35.34|25.75|20.06|16.12|15.09|16.38|15|14.69|15.75|16.44|16.81|16.75|16.56|16.56||16.75|16.31|16.62|18.88|18.44|18.84|18.12|18.25|18.5|17.88|17.69|17.75|18.12|18.12|17.75||18|18.5|18.75|19.06|18.56|18.12|18.12|18.56|17.5|16.25|15.06|16.06|14.31|14.62|14.88|14.91|16|16.94|17.25|17.44||17.56|17.84|17.78|18.25|16.34|17.5|17.44|15.56|16.47|18.91|16.88|13.94|13.62|13.81|12.62|12.38|13.19|13.12|15.25|22.31|22.81|23.38|22.5|22.94|23.5|23.41|23.5|22.97|22.62|22.12|22.19|22.41|20.44|19.31|20.47|20|21.22|21.38|21.38|21|20.31|20.44|23|19.25|19.88|18.31|18.5|20.09|21.25|23.06|23.12|22.56|23.06|24.44|25.81|27.69|26.84||24.88|24.91|24.75|23.38|23.81|26.12|26.12|25|24.16|22.97|22.44|23.06|23.12|23.62|24.5|25.75|25.19|25.25|25.75|24.75|23.5|22.75|26.22|27.06|30.12|29.56|29.69|29.66|27.62|28.69
02895|21085|/equities/quantum-corp|R2000VALUE|10.062|10.062|9.5|9.5|9.562||9.812|9.562|9.5|9.562|9.688|9.438|9.812|9.5|9.875|9.75|9.812|9.5|9.562|9.938|10.062|10.125|10.875|10.75|10.625|11.125|11|11.062|10.312|10.562|9.75||9.625|10.312|10.188|10.562|10.875|11.5|11.688|11.625|11.312|11.188|10.875|10.812|11.25|11.188|10.875|11.25|11.688|11.812|11.812|11.5|11.812|11.25|11.5|10.375|9.812||10|10.25|9.75|9.562|10|10.25|10.75|11.25|11.75|11.188|11|10.5|11.25|11.812|11.625|11.75|12.438|12.625|12.875|13|12.812|12.562|12.312|12.312|11.938|11.75|11.75|12|11.625|11.75|12.125|12.25|13|11.625|11.25|10.75|10.5|10.25|10|9.875|10.125|10|9.812||10|9.875|9.875|10.375|10.5|10.5|10.25|10.5|10.5|11|10.5|10.188|10.25|9.75|9.562|10|9.812|9.5|9.938|10.125|10.375|10.188|10.312|10.688||10.312|9.375|8.875|10.562|13.25|13.438|14.688|15.188|14.75|15.062|14.75|14|14.188|14.312|14.562||14.062|14|13.625|14.125|14.125|13.812|14|14.688|14.75|14.625|15.812|15.625|16.125|16.375|16|15.812|16.188|16.875|17.25|17.375||17.375|18.25|18.5|17.875|18.562|17.375|16.312|15.875|15.25|15.25|15.875|15|14|14.5|15.062|15.438|15.5|15.438|14.875|13.875|13.625|14.375|14.562|14.5|14.688|14.625|14.375|14.188|14|14|14.188|13.625|12.125|11.75|14|14.062|14.375|14.312|14.125|13.875|14.188|14.875|14.625|15.062|17.312|17.438|17.938|18|18.5|18.562|19|18.625|18.062|18|18.25|18|18.938||19.062|18.75|18.312|17.625|18.938|19.375|19.75|19.688|19.938|20.188|20.25|20.688|21.188|21.438|21.5|20.625|20.5|19.312|18.688|18.875|18.625|19|19.562|19.5|19.25|18.5|18.75|19.75|20.125|22.25
02900|15757|/equities/century-bancorp|R2000VALUE|12.12|12.12|12.44|12.62|12.25||||12.75|13.25|12.25|13.38|13.5|13.5|13.75|13.75|13.75||13.88||13.69|13.62|13.62||13.62||14|13.75|13.62|13.5||||13.12|13|13.06|13|13.38|13.12|13.12|13.12|13.44|13.25|13.25|13.31|13.31|13.5|13.31|13.12||12.88|13|13|13|12.88|13.12|13||13|13.25|13|13|13.5|14.06|14.12|||14|13.25|13|12.88|13|13.25|13.25|13.25|14.38|13.94|14|14|14.25||14.62|14.94|14.44|13|13.25|13.5|13.5|13.75|14|15.03|15.25|15.44|15.5|15.38|15.38|15.38|15.38|15.38|15.38|15.75||16|16.12|16|16.16|16.31||16.12|16.25|15.88||15.88|15.88|15.88|15.75|15.5|15.5|15.75|15.75|15.5|15.5|15.5|15.5|15.38|15.62||15.75|16.12|16.12|16.06|16.12|16.5|16.12|16|16.25|16.31|16.25|16.25|16.25|16.25|16.62||16.75|16.25|16.38|16.25|16.25|16.25|16.25|16.25|16.38|16.75|16.25|16.31|16.5|17.25|16.38|16.38|16.5|16.38|16.03|||16.12|16.12|16.41|16.88|17|17.25|17.12|17.75|17.06|17.25|17.25|17.88|17.5|17.5|17.5|17.94|17.88|17.75||17.62||17.75|18|17.25|17.31|17.5||17.94|18|17.69||17.38|17.62|18|17.62|17.62|17.62|17.75|17.88|17.88|17.88|17.88|18||18.12||17.75|17.75|18||18|18|18|18.38|18.25|18.69|18.66||18.69|18.69|18.5|18.5|18.5|18.25|18.5|18.5|18.38|18.38|18.25|18.25|18.25|18.25|18.75|18.38|18.25|18.25|18.38|18.38|18.44|18.38|18.5|18.25|18.25|18.5|18.5|18.5|18.12|18.12
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|9.78|9.89|10|9.83|10||9.83|9.78|10.28|9.78|10.28|10.33|10.28|10.22|10.22|10.22|10.22|10.22|10.56|10.56|10.67|10.67|10.67|10.56|10.56|10.44|11.11|10.67|10.33|10.33|10.22||10.56|10.56|10.28|10.17|10.56|10.22|10.67||10.67|10.28|10.22|10.22|10.33|10.33|10.39||10.67|11|11.11||11.11||11.56|11.11|10.56||10.56|10.33|10.56|9.94||9.94|10.44|10.33|10.22|10.22|11.33|11.11|10.67|10.89|10.22|9.89|10.67|11|11.28|10.89|10.89|11.31|10.67|10.22|9.83|10.33|9.39|10.44|10.64|10.64|10.89||10.67|11|11.22|10.89|10.89|11.22||11.11|10.72|10.94|11.17||11.56|11.94|11.89|11.56||11.56|11.61|12.88|12.06|12.58|12.89|13.67|13.61|13.72|13.78|13.78|13.89|13.72|13.89|13.61|13.67||13.78|13.99||13.74|13.72|13.71|13.67|13.56|13.56|13.56|13.56|13.56|13.61|13.56|13.56||13.31|13.17||13.06|12.78|12.5|12.67|12.44|12.5|12.89|12.06|11.94|11.94|11.78|11.44|11.56|11.5|11.69|11.67|11.67|11.69|11.56|11.72||11.22|11.22|11.33|11.06|11.08|11.11|11.22|11.11|11.22|11.22|11.22|11.22|11.33|11.28|11.11|11.17|10.89|11.06|10.89|10.78|10.72|10.44|10.44|10.06|10.22||10|10.28|10.61|10.61|10.56|10.56|10.78|10.67|10.67|10.78|11.11|10.89|10.89|11.11|10.89|11|10.89|10.94|11.11|11.11|11|11.06|11.11|11.11|11.08|11.11|11.06|11.06|11.11|11.11|11.11||11.17|11.11|11.06|11.15|11.22|11.17|11.11|10.75|11.11|10.89|10.44|10.61|10.44|10.61|10.25||10.39|10.11|10.28|10.56|10.44|10.61|10.28|10.44|10.56|10.44|10.72|10.56|10.76|10.33
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|9.72|9.77|9.72|9.72|9.77|||9.72|9.77|9.77|9.87|9.67|9.72|9.72|9.72|9.67|9.72|9.77|9.82|9.77|9.77|9.87|9.77|9.77|9.87|9.67|9.67|9.67|9.77|9.67|9.67||9.72|9.77|9.77|9.87|9.87|9.87|9.92|10.08|10.03|9.97|9.97|9.97|9.97|9.97|9.97|10.08|9.87|9.77|9.87|9.82|9.82|9.77|9.82|9.72|9.67||9.77|9.67|9.57|9.36|9.77|9.77|9.92|9.77|9.72|9.87|9.97|9.36|9.16|9.11|9.06|9.11|8.96|9.11|9.01|9.06|9.11|9.11|9.06|9.16|9.16|9.11|9.06|9.11|9.06|9.16|9.26|9.26|9.21|9.36|9.47|9.47|9.26|9.16|9.47|9.42|9.47|9.36|9.47||9.47|9.72|9.57|9.72|9.57|9.62|9.62|9.62|9.57|9.77|9.57|9.67|9.57|9.57|9.77|9.77|9.87|9.77|9.67|9.87|9.77|9.77|9.47|9.77||9.87|9.87|9.97|9.82|10.08|9.77|9.82|9.82|10.18|10.38|10.28|10.33|10.13|10.18|10.38||10.48|10.59|10.28|10.08|9.87|9.87|10.03|10.18|10.38|10.18|10.53|10.48|10.64|10.38|10.33|10.48|10.23|10.18|10.69|10.48||10.43|10.28|10.38|10.69|10.28|10.08|10.18|10.23|10.28|10.28|10.28|10.08|10.38|10.13|10.18|10.13|10.38|10.18|9.97|9.92|9.72|9.72|9.77|9.77|9.72|9.97|9.92|9.97|10.18|10.23|10.38|10.64|10.74|10.69|10.99|11.04|10.99|10.99|10.99|10.64|10.48|10.38|11.04|11.4|11.35|11.4|11.5|11.5|11.45|11.4||11.6|11.5|11.6|11.6||11.6||11.71|11.6|11.6|11.6|12.11|12.52|12.98|13.03|13.08|13.13|13.18|13.13|13.38|13.54|13.64|13.74|13.84|12.93|12.93|12.82|12.82|13.03|12.72||||12.57||12.62|12.62
02905|15495|/equities/astronics-corp|R2000VALUE|1.6|1.6|1.68|1.61|||1.64|1.65|1.6|1.64|1.6|1.58||1.61|1.54||1.57|1.64|1.56|1.56|1.68||1.69|1.59|1.59|1.59|1.6|1.52|1.55||1.55||1.63|1.55|1.52|1.53|1.61|1.61|1.61|1.6|1.57|1.59|1.58|1.56|1.56|1.54|1.6|1.52|1.53|1.57|1.73|1.56|1.56|1.73|1.73|1.73|1.8||1.8|1.73|1.74|1.82|1.78|1.73|1.91|1.93|2.03|1.91|2.04|1.91|1.99|1.91|1.99|1.97|1.89|1.91|1.88|1.86|1.82|1.82|1.78|1.82|1.82|1.78|1.77|1.65|1.77|1.67|1.78|1.73|1.7|1.63|1.58|1.54|1.54||1.54|1.55|1.55|1.58|1.65|||1.68|1.69|1.69|1.62|1.69|1.67|1.67|1.73|1.65|1.69|1.73|1.8|1.91|1.8|1.8|2.02|1.98|1.95|2.07|1.91|1.86|1.82|1.76||1.77|1.83|1.79|1.76|1.76|1.76|1.74|1.76|1.76|1.81||1.77||1.76|1.95||1.95|1.82|1.82|1.73|1.71|1.73|1.71|1.66|1.65|1.53|1.64|1.64|1.63|1.65|1.65|1.65|1.67|1.63|1.61|1.67||1.59|1.58|1.58|1.65|1.66|1.67|1.66|1.69|1.67|1.69|1.69|1.71|1.69|1.67|1.67|1.71|1.7|1.67|1.71|1.65|1.58|1.54|1.52|1.5|1.5|1.47|1.63|1.46|1.45|1.47|1.44|1.44|1.39|1.41|1.4|1.44|1.45|1.56|1.46|1.63|1.73|1.67||1.61|1.61|1.6|1.6|1.7|1.71|1.6|1.67|1.67|1.65|1.65|1.71|1.69|1.69||1.65|1.65|1.7|1.69|1.71|1.71|1.81|1.82|1.84|1.81|1.91||1.8||1.82||1.91|2.06|1.78|1.83|1.82|1.82|1.84|1.84|1.82|1.73|1.82|1.91|2.05|2.08
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.12|9.38|9.5|9.12|9.31||9.44|9.44|9|8.88|9|9.12|8.44|9|8.25|8|8.31|8.62|9.12|8.81|8.81|8.88|8.94|8.94|8.69|8.38|8.19|8.69|8.25|7.75|7.75||8|8.25|8.06|8.06|8.12|8.38|8.19|8.5|8.44|7.88|7.88|7.94|8.25|8.31|8|8.12|8|8.25|8.62|8.12|7.94|7.81|8.12|8.38|8||7.5|7.81|7.5|7.5|8.12|8.56|8.88|8.62|8.94|8.31|8.44|7.81|8.56|8.06|8.06|7.56|7|7|7.88|8|8|7|7|7.25|7.19|7.06|6.81|7.31|7.31|7.25|7.06|7.88|7.44|6.88|7.38|7.5|7.88|7|7|6.88|7.12|6.62|6.94||7.56|7.06|5.81|5.94|6|6.12|5.88|6.25|6.94|6.88|7.06|6.94|6.75|6.38|6.62|6.62|7|7.75|7.56|8.25|7.44|7.5|7.12|6.44||6.31|5.62|5.88|5.69|6.19|5.62|5.19|5.31|5.5|6|5.69|6.06|5.94|5.75|5.94||5.5|5.38|5.19|5.31|5.38|5.25|5.44|5.5|5.38|5.25|5.44|5.5|5.69|5.94|6.06|6.06|6.06|6.19|6.44|6.38||6.38|6.88|6.75|7|7.5|5.88|6.06|6.38|5.69|5.5|5.38|5.69|5.88|6.12|6.19|5.94|6.06|5.75|6.12|6.81|6.69|6.31|6.81|6.25|6|6.19|5.88|6.19|6.38|6.81|7.19|7.25|6.94|7.12|7.19|7.06|7.56|7.88|7.81|7.56|7|7.5|7.88|8.12|8.5|8.38|8.44|8.56|8.5|9.19|9.31|9.5|9.62|9.62|9.38|9.25|8.94||8.75|8.69|9|9.25|9.56|9.62|9.88|10|10.25|10.25|10|9.88|10.12|10|9.94|10.38|10|10.25|10.19|9.56|9.56|9.94|9.38|9.25|9.38|9.31|9|8.62|8.62|8.81
02909|17198|/equities/summit-financial|R2000VALUE|||3.97||||||3.97|||||||3.88||3.88|||3.88|||||3.88|4.25||4.25|3.8||||||||||3.91|||||||||4.31|4.5||4.38||||4.38|4.5||4.5|||||4.5|4.56||||||4.56|4.56|||4.59|4.59||||4.62|4.62||||4.62|4.62|||||4.84|4.84||4.62|4.62|4.62||4.62|4.62|4.62|||4.62|4.62|4.62||4.91|||4.62|||||||4.62|||||5.12||||4.61|||||4.62||4.62||4.62|4.69||||4.69||4.88||||5|4.75||4.75||4.75||5.06|||4.81||||||||||4.84|||4.84|||4.88||||4.88|||||||4.92|4.88|5.12|4.88|||4.94|4.94|||5.03||5.05|5.03|5.03|5.03||||||5.08|5.03|||5.03|||5.03|5.03|||||||5.03|||||5.25||5.03|5.31|5.25|5.25||5.12||||||5.31||5.12||||||5.25||5.06|||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|6.26|6.18|6.08|6.44|6.18||6.18|6.6|6.6|6.6|6.7||6.75|6.8|7.11|7.11|7.11|7.01|6.96|6.98|6.8|6.91|6.91|7.01|7.01|6.91|7.01|7.22|6.92|7.32|6.96||6.91|7.16|6.91|7.11|6.96|7.01|6.96|7.06|7.16|7.01|6.98|6.85|6.91|7.01|7.01|6.7|6.8|6.55|6.29|6.6|6.55|6.75|6.8||6.85||6.55|6.6|6.39|6.6|6.49|6.6|6.55|6.44|6.49|6.49|6.7|6.65|6.8|6.8|6.8|7.22|7.22|7.22|6.85|6.91|6.8|6.8|6.52|6.34|6.18|6.6|6.34|6.18|6.39|6.42|6.34|6.12|6.16|5.93|6.03|6.44|6.25|6.39|6.29|6.6|6.42|6.87|6.8||7.22|7.11|6.8|6.7|6.8|6.96|7.01|7.22|7.01|7.06|6.91|7.32|7.01|7.42|7.07|7.12|7.39|7.41|7.26|7.66|7.56|8|7.85|8||7.85|7.95|7.8|7.71|7.85|7.75|7.12|7.07|7.8|7.66|7.66|7.46|7.46|7.48|7.26||7.22|7.29|7.36|7.46|7.31|7.48|7.46|7.36|7.56|7.71|7.66|7.85|8.25|8.25|8.05|7.75|7.85|7.56|7.88|7.85||7.83|7.95|8.1|7.95|7.85|8.15|8.05|8.44|8.34|8.05|8.05|8.25|8.34|8.29|8.15|8.64|7.95|8.15|7.75|7.9|7.73|7.75|7.75|7.85|7.95|7.71|7.53|7.56|7.66|7.75|7.85|7.83|7.74|7.56|7.34|7.36|7.41|7.66|7.61|7.46|8.1|8.1|8.12|8.1|8.15|8.2|8.15|8.2|8.2|8.15|8.22|8.29|8.34|8.29|8.2|8.05|8.1||8.15|8.15|8.1|8.1|8.15|8.25|8.2|8.15|8.2||8.2|8.2|8.29|8.25|8.44|8.25|8.44|8.34|8.52|8.54|8.59|8.44|8.54|8.29|8.29|8.44|8.34|8.44|8.54|8.44
02916|15330|/equities/acacia-research-corp|R2000VALUE|21.7|22.39|22.9|21.82|21.25||21.65|22.73|22.16|20.62|19.77|21.82|22.61|20.45|17.67|17.16|16.82|17.73|18.15|17.93|18.58|19.09|18.64|18.98|15.57|14.89|15.11|14.89|14.43|13.75|14.03||14.55|14.77|15.85|16.31|16.59|15.68|16.36|17.27|18.18|16.59|17.44|16.82|16.7|20.23|20.91|21.82|22.73|22.73|24.09|21.7|21.36|16.79|17.78|18.1|16.36||18.18|16.14|14.89|12.39|19.09|22.05|24.2|26.25|31.36|24.97|24.77|20.62|33.98|38.86|41.02|40.23|42.95|43.86|41.36|38.64|39.09|41.25|40.97|43.41|40|42.73|42.78|48.18|46.36|52.05|49.89|48.75|48.41|45.23|45.23|45.68|44.55|42.73|39.55|42.05|40.85|41.53|45.43||44.55|46.36|47.95|44.77|38.41|41.35|39.43|40.45|39.55|40.34|41.53|40.68|37.95|38.64|42.61|45.34|47.27|46.36|46.59|49.55|45.91|48.07|51.65|46.59||45.28|45.68|48.3|45.45|35.57|30|31.14|29.55|29.89|28.64|27.67|20.34|19.2|19.77|20.06||19.77|19.26|20|21.14|21.82|22.22|22.5|22.5|22.27|22.5|21.53|20.74|21.19|22.78|21.59|20.11|20|20.17|20.57|18.98||17.27|18.47|19.94|17.22|16.93|17.16|17.24|16.76|15.97|14.6|13.64|13.75|13.52|14.43|14.15|13.52|13.52|13.64|13.64|15.06|13.86|13.47|14.32|14.66|14.32|15.11|14.72|15.11|15.34|16.7|17.16|16.14|14.09|13.98|17.39|16.85|18.3|17.5|14.77|13.98|14.09|12.93|13.18|12.36|13.69|13.75|11.02|10.8|11.48|9.6|8.18|8.18|7.84|7.5|7.78|6.93|6.9||6.99|6.82|6.82|6.59|6.93|6.87|6.87|7.23|6.82|7.27|6.59|6.59|6.53|7.05|7.27|7.16|7.61|7.5|7.56|7.73|7.61|7.73|7.95|7.39|8.27|8.52|8.18|7.59|7.5|7.27
02917|24438|/equities/biotime|R2000VALUE|7.6008|7.0655|6.6909|6.7979|6.2091||6.1556|6.1021|6.1021|6.2626|6.8514|6.6373|6.6909|6.5303|7.0655|6.1021|6.1021|6.2091|6.2091|6.3162|6.5303|6.4232|6.8514|6.7979|5.6738|5.3527|5.6738|4.9245|5.2456|5.0315|4.8174||4.7104|5.5668|5.6738|5.4597|6.5838|6.9585|6.6373|6.4232|6.4767|6.6373|6.7979|6.905|7.1726|7.1191|7.2796|7.2796|6.8514|7.2796|6.6373|7.0655|6.6373|6.8514|7.012|7.0655|7.922||8.1361|7.4938|7.2796|6.9585|8.1361|8.7784|9.2066|9.8489|10.7054|9.5278|8.5643|8.5643|9.3137|9.5278|10.1166|10.4913|10.8659|11.4012|11.3477|12.0435|12.0435|11.5618|11.9365|12.7394|10.973|10.2771|10.2771|10.7054|9.7419|11.6688|12.4182|13.0605|13.7029|14.1311|14.3987|14.4522|13.917|14.5593|14.8805|15.2016|16.2721|12.5253|11.99||11.1336|11.1336|11.0265|10.7054|10.2771|10.3842|10.063|10.2771|10.063|9.4207|10.1701|9.8489|10.2771|9.4207|9.4207|11.3477|10.9195|10.6518|9.6348|8.8854|8.1361|8.2431|8.5643|8.1361||7.8149|7.922|8.2431|8.5643|8.5643|7.8149|7.4938|7.3867|7.7079|7.8149|7.7079|7.7079|7.8684|8.2967|8.5643||8.4572|7.8149|7.922|8.3502|8.029|8.2431|7.9755|8.5643|8.6713|8.5643|8.2431|8.6713|9.0996|9.3137|9.2601|9.6884|9.4742|10.4377|10.1701|9.5278||9.3137|9.3137|8.1361|7.8149|8.4037|8.3502|8.3502|8.5108|8.7249|8.9925|9.956|10.8124|9.8489|8.7784|8.3502|7.0655|7.3332|7.4938|7.5473|7.922|7.7079|8.029|7.7079|7.6008|7.8149|7.922|8.1361|8.3502|8.5643|9.046|9.2066|9.4207|9.4742|8.1361|7.5473|7.6008|7.2796|7.4938|7.7614|7.7079|7.7079|8.4037|8.8319|8.6713|8.9925|8.7784|8.8854|9.2066|8.7784|8.7784|8.6178|8.939|9.3137|9.1531|9.956|10.0095|10.4913||10.2771|10.5983|10.7589|11.1336|10.2771|10.3842|10.7054|10.5983|10.9195|10.7589|11.1336|11.1603|11.2406|10.973|10.9998|11.0265|11.0265|11.1336|11.535|11.6153|12.2041|11.6688|11.5618|10.9195|12.2041|12.3112|12.3112|13.0605|13.0605|13.1676
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.53|22.54|22.79|22.79|21.8|||21.3|20.8|21.05|22.04|23.28|23.78|23.53|23.53|23.53|22.79|23.28|23.28|22.79|22.79|22.79|22.54|22.29|22.79||22.79|21.8|22.29|21.8|21.8||21.55||21.8|21.8||22.29|22.29|22.79|22.04|22.79||21.55||21.8|21.3|20.8|20.8|20.8|20.8|21.3|20.31|20.8||20.8|||20.56|19.32|18.33|19.81|19.81|19.81|19.81|20.31||20.56||20.31|19.81||20.8|21.3|20.8|19.81|19.81|19.81|19.81|20.8|20.56|19.81|19.81|19.81|20.06|18.33|18.82|17.83|16.84|17.34|17.34|17.34|17.09|16.84|17.83|17.83|17.83|18.33|18.08|18.82|18.82||19.07|19.32|19.32|19.32|19.32|19.32|19.81|21.3|19.81|21.3|21.3|20.8||20.8||20.8|19.81|19.81|20.8|20.8|21.8||20.8|20.8||21.3|20.8|19.81||19.81|19.32|19.81|19.81|19.32|19.81|19.81|19.07|19.81|20.06|20.8||21.8|21.8|21.3|21.3|21.8|21.3|20.8|20.8|21.8|21.8|21.8||21.8|21.3||20.31|21.8|20.56|21.05|||20.06|20.06|20.8|20.56|20.8|20.8||20.8|20.8||20.56||20.31|19.81|20.8||20.8|20.8|20.31|20.31|20.06|20.56||20.8||20.31||20.56|20.8|20.56|20.31|21.8|21.05|21.3|20.8|22.29|21.3|19.81|20.31|20.31|20.31|20.8||21.3|20.8|21.8|22.29|21.3|21.8||21.8|21.8|22.29|22.54|22.29|21.8|21.8||21.8|22.29|20.8|21.3|||20.8|19.81|21.05|21.3||21.8|||21.8|21.3|21.3|21.8|22.54|21.8|21.3|||22.29|22.79||23.28|22.54|23.28|22.79
02924|16836|/equities/orrstown-financial|R2000VALUE|||||||15.43|15.48||15.43|15.43|15.43||||||||15.43||||||15.43|||||||15.32||||||15.43|||||||15.73|||||||15.73|15.84|15.84|15.84|15.84|||15.73|15.84|15.63||15.63|15.84|15.68||||||||||||||16.35|||16.04||16.04|16.15||||||||16.15||15.63|16.45|15.63||16.2||||||16.04||16.2|||||||16.15||||||||16.15|16.15|16.15|||16.15|16.15|16.15|15.63|||16.15|16.15|15.63|||||||||||||||||||||||15.63|||||||||||||||||||||||||||||||||||||||||||||||14.25||13.87|||||||14.06||13.97|13.97|13.39||13.87|||13.97|13.87|13.11|13.58|||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.66||||15.66|||||||15.66||||||15.87||||||||15.87||16.09|||14.92||||||14.5|||||||||14.29|||14.29||||14.5||||||||14.82|14.82|||15.03|15.03||15.03|14.82|14.6|14.18|13.02|15.03|15.45|15.45|16.3|16.51|16.3|16.3|16.51||16.72|16.62||||||||16.83|17.36|18.2|||18.41||||18.2|||||17.78||||17.99|||||||18.41||18.41|18.41||18.2|||||||18.41||||18.41||18.41|18.57||18.63||19.05|||19.26|||||||19.47||19.68|19.9|||20.11||20.53|20.69||20.53|20.53|||||||20.8||20.8|20.95||||||21.22|21.37|||||21.47|||21.47|||||21.77|||||||||||21.77|21.47|20.36|19.25|||||||||||19.15|||19.35|||||19.35|19.35|||||||19.05||||||||18.95|19.35|||||||||19.76|19.86|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.41|2.41|2.38|2.38|2.38||2.38|2.38|2.38|2.38|2.31|2.31|2.38|2.38|2.44|2.44|2.44|2.5|2.5||2.44|2.5|2.47|2.47|2.38|2.38|2.38|2.44|2.38|2.31|||2.44|2.38|2.38|2.38|2.5|2.5|2.5|2.52|2.5|2.44|2.31|2.16|2.31|2.34|2.38|2.41|2.41|2.47|2.44|2.5|2.41|2.38|2.44|2.45|2.47||2.5|2.44|2.39|2.28|2.44|2.48|2.52|2.44|2.44|2.69|2.44|2.47|2.59|2.59|2.69|2.56|2.62|2.62|2.62||2.44|2.59|2.5|2.56|2.56|2.66|2.59|2.59|2.56|2.58|2.59|2.59|2.56|2.44|2.5|2.56|2.41|2.41|2.47|2.5|2.53|2.53|2.53||2.58|2.56|2.53|2.53|2.66|2.69|2.78|2.88|2.81|3|2.88|2.94|3|2.91|2.88|2.88|2.83|2.94|2.81|3|2.81|2.91|3.36|3.41||3.38|2.94|2.81|2.75|2.62|2.53|2.5|2.12|2.12|2.12|2.06|2.19|2.25|2.22|2.27||2.12|2.05|2.03|2.16|2.12|2.02|2.08|2.03|2.19|2.03|2.06|2.12|2.19|2.36|2.25|2.25|2.19|2.25|2.19|2.19||2.25|2.17|2.12|2.31|2.09|2.03|2|2|2.02|2.03|2.05|2.03|2.03|2.05|2|1.97|1.97|1.94|1.97|1.97|2.03|2.03|1.97||2.03|2.03|2|2.03|2.06|2.06|2|2.05|2.02|2.06|2|1.84|1.88|2|2|2|2.09|2.12|2.25|2.12|2.19|2.16|2.19|2.12|2.06|2.12|2.06|2.19|2.19|2.12|2.12|2.12|2.12||2.12|2.06|2.22|2.12|2.12|2.16|2.06|2.12|2.19|2.31|2.38|2.19|2.25|2.19|2.25|2.19|2.19|2.22|2.19|2.31|2.28|2.25|2.25|2.25|2.03|2.03|2||2.03|2.03
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|54.206|51.947|50.818|51.947|51.383||51.383|49.689|49.689|50.253|50.818|51.947|52.512|52.512|51.947|51.383|50.253|50.253|50.253|49.689|49.689|50.253|50.253|50.818|51.383|49.689|52.512|51.383|51.947|53.077|54.77||51.383|53.077|54.206|55.335|55.9|54.77|55.9|58.158|60.417|61.546|62.111|59.852|62.111|66.628|64.934|64.934|65.499|65.499|64.369|64.369|66.063|65.499|65.499|60.982|64.369||64.369|64.369|60.982|62.675|66.628|67.757|67.757|68.322|68.887|72.274|72.274|72.274|79.05|71.145|77.921|75.662|77.921|81.873|77.921|72.839|71.71|70.581|70.016|71.71|72.274|72.274|68.887|64.369|58.723|56.464|55.9|53.077|52.512|52.512|53.077|54.206|53.641|53.641|53.077|53.077|49.689|50.253|50.818||54.206|53.641|53.077|50.818|54.206|51.947|54.77|50.253|53.077|53.641|53.641|54.206|53.077|52.512|53.077|53.641|57.029|54.206|57.029|53.077|58.158|60.982|56.464|57.594||54.77|54.206|54.77|54.206|54.206|54.206|57.029|54.206|51.947|56.464|55.9|54.77|55.9|54.77|56.464||53.641|51.383|50.818|52.512|54.77|53.077|53.077|54.206|52.512|51.383|53.641|56.464|55.9|57.594|59.288|59.288|58.723|59.852|60.982|59.852||59.288|62.111|60.982|59.288|58.158|60.982|59.852|60.417|59.852|62.675|62.111|63.805|64.369|64.934|64.369|62.111|61.546|60.417|60.982|60.417|59.288|59.288|57.594|55.335|56.464|58.723|57.594|58.723|59.852|61.546|62.111|61.546|59.852|59.288|57.029|60.417|64.369|65.499|60.417|55.9|55.335|57.594|53.077|53.641|54.206|55.335|54.77|55.9|55.335|59.288|59.288|59.852|60.417|62.675|60.982|64.369|63.805||63.24|60.417|60.417|59.852|62.111|62.111|63.805|65.499|62.675|63.805|66.628|67.193|67.757|67.757|67.757|67.193|68.887|68.887|68.322|71.145|67.193|67.757|70.581|68.887|70.581|70.016|70.581|70.016|74.533|68.322
02936|17201|/equities/smith-micro-software|R2000VALUE|5.6562|5.9062|5.75|5.75|6.1719||6.4062|6.375|6.625|6.7812|7.0781|7.0625|7.5312|6.6562|6.9688|7.3594|7.3125|7.4375|7.5625|7.9062|7.75|8.0625|7.875|8|8.5469|8.5625|9.0625|9.875|6.625|7.125|7.0625||7.625|7.875|7.9531|8.3438|8.9375|9.75|10.25|9.0625|9.125|8.1875|7.875|7.7812|9.0938|9.7188|10.125|9.375|9.625|9.875|10.1875|10.5|10.75|10.5312|12.1562|11.0938|10.5625||11.9375|13.1875|10.0625|4.5|8.25|8.875|11.1875|11.25|13.75|13.25|13.3125|13.125|15.1875|16.1875|15.6875|17|19.5|17.625|17.875|18.5|18.5312|21.75|19.1875|24.375|25.125|25|23.125|22.875|16.4375|20.375|10.6875|7.5938|5.75|6.25|6.75|6.75|3.8438|3.6875|3.625|3.6875|4.1875|3.8594|3.8125||3.875|4.0312|4.0312|4.0312|4.1875|4.2188|4.25|4.5|4.625|4.4375|3.625|3.6875|3.5312|3.625|3.8438|3.875|4.25|4.1875|4.25|4.4375|4.5|4.875|4.3125|3.75||4.1094|4.3438|4.5|4.4844|5.2188|5.5625|5.875|3.875|3.4688|2.9688|3|2.8906|2.5938|2.8125|3.0312||2.5625|3.125|3.5625|3.875|4.25|4.5|3.875|4.7188|5.8125|6.75|1.8125|1.6562|1.875|1.75|1.75|1.3125|1.375|1.375|1.4375|1.3438||1.3438|1.4844|1.5625|1.75|1.75|1.5|1.5312|1.8125|1.875|1.9688|1.875|1.375|1.1875|0.9688|0.9688|0.8125|0.8125|0.8125|0.7969|0.9062|0.9062|0.875|1|1.1562|1.3125|1.4375|1.3125|1.375|1.5312|1.625|1.5625|1.5625|1.5625|1.5625|1.5938|1.5625|1.6562|1.6719|1.6875|1.625|1.625|1.6875|1.5625|1.5625|1.75|1.75|1.9375|1.875|2.0156|2.0312|1.9062|1.6875|1.625|1.625|1.625|1.5625|1.5312||1.5|1.5625|1.6875|1.6875|1.5938|1.6719|1.625|1.625|1.75|1.6875|1.875|1.7812|1.9375|1.8125|2|1.9375|1.75|1.7031|1.7656|1.75|1.75|1.75|1.8125|1.9062|1.9375|2.0625|2.0469|2.0625|2|2
02938|17609|/equities/olympic-steel|R2000VALUE|3.75|3.44|3.75|3.38|3.59||3.38|3.53|3.56|3.84|3.56|3.88|3.5|3.56|3.88|3.94|3.91|3.81|3.88|4|3.75|3.88|4|4|3.75|4|4.12|4.31|4.25|4.19|4.19||4.25|4.34|4.25|4.38|4.25|4.19|4.12|4.25|4.25|4.5|4.62|4.5|4.5|4.62|4.75|4.81|4.75|4.81|4.81|4.81|5|4.75|4.44|4.12|4.06||4|4|3.88|3.81|4.38|4.25|4.06|4.19|4.38|3.88|4.03|3.94|3.88|3.75|3.75|3.94|4|4.06|4.06|4.03|3.94|4.12|4.12|4.12|4.12|4.12|4.03|4.38|4.22|4.12|4|4.25|4.19|4.06|4.41|4.38|4.25|4.06|4.38|4.38|4.62|4.62|4.75||4.75|4.75|4.62|4.44|4.75|4.75|4.88|4.62|4.66|4.69|4.66|4.5|4.62|4.5|4.62|4.62|4.88|4.88|4.75|4.75|4.75|4.88|4.75|4.88||5.06|4.88|4.88|5.19|5.06|4.75|4.62|4.62|4.62|4.62|4.62|4.94|4.38|4.56|4.66||4.38|4.78|4.94|5|4.88|4.25|4.53|4.56|4.66|4.69|4.81|4.88|4.94|5.25|5.12|5|5|5|5.19|5||5.06|5|5.12|5.25|5.25|5.56|5.12|4.88|5|5|5|5.06|5.12|5.12|5.38|5.56|5.38|5.22|5.06|5.22|5.38|5.38|5.5|5.62|5.5|5.62|5.62|5.44|5.88|6|5.88|5.88|5.75|6|6|6|5.88|5.75|5.75|5.88|5.75|5.62|5.75|5.75|5.75|6|6.19|5.75|5.75|5.75|5.75|5.88|5.62|5.88|5.75|5.75|5.75||5.88|5.97|5.81|5.75|5.88|5.84|5.94|6|6.19|6|6.12|5.88|6|6|6|6.06|6.19|5.94|5.97|6|6|6.12|6.38|6.38|6.44|6.25|6.5|6.38|6.62|6.38
02942|16523|/equities/landec-corp|R2000VALUE|5.5|5.5|5.12|5.25|5.25||5.25|5.19|5.12|5.44|5.5|5.47|5.47|4.88|4.81|4.56|4.5|4.88|5.03|5.25|5.5||5.5|5.88|5.62|5.75|5.94|5.81|5.12|5.06|5.19||5|5|5.25|5.38|5.5|5.69|5.81|5.62|5.88|5.62||5.62|6.31||6.44|6||5.5|5.5|5.91|5.88|5.88|5.88|6.12|5.94||5.88|6|5.94|5.88|6|5.81|5.84|6.06|6.12|6.06|6.5|6.75|6.47|6.75|7.09|6.12|6.44|6|6|5.75|5.38|5.38|5.75|5.75|5.62|5.38|5.5|5.88|5.84|5.56|5.62|5.75|6.31|6.25|5.81|5.84|5.88|5.5|5.47|6.06|6.06|5.94|6.31||6.56|6.66|6.56|6.56|6.66|6.56|6.59|6.56|6.7|6.56|6.7|6.7|6.38|6.38|6.31|6.41|6.5|6.59|6.5|6.59|6.38|6.81|7.12|6.88||7.38|7.56|7.5|7.75|7.5|7.5|7.5|7.5|7.5|7.62|7.5|7.56|7.5|7.5|7.25||7.06|7.5|7.69|7.75|7.75|8.5|8.5|7.88|7.06|6.75|6.44|6.31|6.94|6.56|6.31|6.25|6.12|6.12|5.88|6.12||5.88|5.88|6.19|6|6|6|6|5.88|5.62|5.81|5.31|5.62|5.5|5.94|5.19|4.88|4.69|4.56|4.88|5|5|4.94|5.06|5.12|5.19|5.38|5.69|5.31|5.12|5.25|5.12|5|5.12|4.88|4.81|5.06|5.19|5|4.94|5.12|5|5.53|5.75|5.75|6.06|6.16|6.12|5.97|6|6|5.56|5.88|5.88|5.5|4.81|4.75|4.75||4.75|4.75|4.56|5.06|4.88|5.22|6.12|7.75|3.62|3.19|3.25|3.5|3.34|3.38|2.75|2.75|2.75||2.88|2.88|2.94|2.94|2.88|2.75|2.88|3.12|3.38|3.25|3.25|3.19
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|37.1875|38.4062|37.375|35.5|37.0625||38.0625|34.9375|39.3438|38.0625|37.875|36.625|38.5|40.125|39.5625|36.375|35.875|35.625|35.0625|36.125|34.5625|37.8125|34.75|32.375|30.625|30.25|31.9375|29.9375|28.25|26.375|24.25||24.125|26.8125|25.5|26.5|27.5938|28.5|30|30.5|31.6875|29.75|30|28.75|29.125|33.9062|35.125|34.5|32.0625|32.5625|35.5|37.8125|35.875|32|34.1875|31.875|31.875||34.9375|33.75|32|23.6875|26.6875|31.75|35.25|33.625|38.25|32.9375|31.75|31|31|34.625|38.6875|36.75|39.375|42.625|44.8125|43.375|43|41.5625|41.25|41.625|39.625|42.3125|43.1094|41.375|38.9375|44.5625|45|36.1875|38.0625|38.375|36.625|36.375|34|33.875|34.3125|35.25|36.1875|35.75|35.4375||36.5625|34.25|34|34.375|38.375|39.875|37.875|39.4375|38.375|36.9375|36.875|35.125|33|32.5625|29.5|33.5625|34.5625|35.25|35.5|35.3125|35.9375|30|28.625|28.5||27.5|26.5|26.6875|27.3125|26.1875|23.875|22.5|21.0625|22.5625|25.5|23.75|24.9688|24.625|25.75|23.0625||20.125|20.125|19.75|19.5|20|20.25|18.8125|19.1875|17.9375|18.5|17.6875|16.1875|16.0312|16.125|16.125|15.375|16.1875|16.5625|16.4375|15.9375||16|17.1875|17.4375|17.625|17.75|17.0625|17.5|16.375|15|14.75|15.0312|15.3125|14.25|14.25|14.375|13.4062|14.6875|15|15|14.5|13.4375|13.625|13.25|13|12.5|13.4062|14.6875|17.5|16.6875|16.9375|16.9375|16.8125|17.25|17|17.5|15.3438|14.8125|14.5|15.25|15.1875|14.375|15|14.5|13.875|14.6875|15.125|15.875|15.375|15.5|16|15|14.5|14.3125|15|14.4375|13.9062|13.625||13.25|13.2812|13.5|13.5938|14.25|14.75|14.5|14.4375|14.25|13.6875|13|12.7188|13|13.25|12.75|11.8125|11.4375|11|11|11.125|11.25|11|11.25|11.5|11.8125|12|12|12.125|12.125|12.75
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.84|14.29|14.01|13.72|14.25||13.65|13.27|13.22|12.75|11.8|10.87|11.42|11.11|10.94|10.39|10.37|10.51|10.08|9.92|9.92|9.97|10.23|10.23|10.63|10.66|9.97|9.7|9.54|8.94|8.94||9.11|9.01|9.16|9.01|9.28|9.39|9.7|9.78|9.63|9.56|9.42|9.25|9.59|9.92|9.8|9.13|9.2|9.54|9.85|9.73|8.75|9.89|9.32|9.51|9.49||9.37|9.23|9.16|9.35|9.66|9.63|9.28|9.25|9.13|9.18|9.04|9.06|9.28|9.28|9.13|8.71|8.54|8.66|8.71|8.68|8.71|8.8|9.01|9.06|9.11|9.04|9.18|9.39|9.42|9.37|9.39|9.51|9.85|9.35|8.8|8.8|8.68|8.63|8.63|8.42|7.94|7.87|7.85||8.04|8.28|8.18|8.32|8.47|8.71|8.54|8.16|8.13|7.92|8.13|7.85|7.04|7.23|7.25|7.71|7.85|8.16|8.44|8.32|8.28|8.28|8.85|8.94||8.51|8.68|8.92|9.28|9.35|9.37|9.39|9.56|9.89|10.08|10.23|9.99|9.87|10.27|10.42||10.18|10.94|13.56|12.94|12.82|13.2|13.11|12.89|12.75|12.84|12.61|12.51|12.56|12.42|12.53|12.56|12.46|12.87|12.94|12.56||12.96|13.18|13.25|13.3|13.2|13.49|13.77|13.75|13.96|13.46|13.22|13.34|13.41|13.68|13.77|13.58|13.34|13.46|12.94|13.18|13.63|13.7|13.84|13.13|13.2|13.32|14.15|14.41|14.37|14.27|14.41|14.39|14.29|14.34|13.58|12.8|12.91|12.58|12.51|12.11|12.15|11.75|11.27|10.89|10.8|10.8|10.94|10.94|11.06|11.32|11.32|11.39|11.46|11.51|11.51|11.68|11.75||11.3|11.37|11.11|11.06|11.04|11.27|11.25|11.27|11.37|11.32|11.32|11.32|11.23|11.11|11.01|10.99|11.11|11.27|11.46|11.51|11.65|11.7|11.65|11.75|11.65|11.75|11.8|11.87|11.75|11.8
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.454||5.343|5.343|5.398||5.343|5.343|5.343|5.565|5.482||5.398|5.454|5.565||5.343|5.287|5.343||5.287|5.287|||5.343|5.621|5.398|5.788||5.677|5.343||5.454|5.454|5.315|5.565|5.454|5.621|5.621|5.621|5.565|5.343|5.343|5.343|5.788|5.454|5.565|5.621|5.621|5.788|5.649|5.621|5.677|5.621|5.788|5.621|||5.565|5.732|5.955|5.899||5.899|6.011|5.899|6.011|5.955|6.011|5.955|5.955|5.955|5.955|5.899|5.955|5.955|5.955|6.122|6.011|6.066|6.233|6.122|6.289|6.122|6.289||6.233|6.261|6.261|6.4|6.289|6.261|6.261|6.289|6.261|6.261|6.261|6.456|6.484|6.484|6.456||6.511|6.567||6.511|6.511|6.567|6.456|6.428|6.345|6.4|6.567|6.456|6.484||6.456|6.567|6.678|6.678|6.678|6.678|6.706|6.678|6.901|6.678||6.678|6.678|6.678|6.567|6.901|6.678|6.678|6.678|6.567|6.706|6.456|6.456|6.678|6.678|6.456||6.345|6.456|6.122|6.122|6.122|6.122|6.011|6.456|6.289|6.289|6.233|6.233|6.233|6.345|6.289|6.289|6.345|6.345|6.345|6.345||6.567|6.345|6.678|6.456|6.456|6.4|6.511|6.511|6.511|6.511|6.511|6.678||6.567|6.511|6.456|6.456|6.79|6.567||6.567|6.734|6.79|6.567|6.567|6.79|6.567|6.567||6.79|6.901|6.79|6.567|6.901|7.079|6.678|6.345|6.345|6.345|6.511|6.345|6.345|6.345||6.345|||6.345|6.734|6.678|6.901|6.678|6.678|6.678|6.678|6.678|6.678||6.901|6.678|6.734|6.734|6.734|6.734|6.734|6.734|6.845|6.734|6.734|6.734|6.734|6.845|6.79|6.79|6.678||6.567|6.678|6.345|6.678|6.345||6.345|6.178|6.122|6.122||6.289
02951|29685|/equities/teekay-corp|R2000VALUE|19|18.88|17.22|16.84|16.5||16.38|16.19|15.62|15.72|15.88|16.12|15.88|16.03|16.47|16.81|16.84|16.88|16.56|16.56|16.97|16.66|16.69|17.19|16.44|16.47|17|17.25|16.81|16.88|16.31||16.22|16.31|16.78|16.62|16.75|16.62|16.31|16.44|16.5|16|15.88|15.66|15.38|15.25|15.12|15.12|15.19|16.19|16.53|16.31|16|14.75|14.94|14.41|14.12||12.88|12.12|12|12.25|13.06|12.75|12.72|13.38|13.25|13.5|13.56|13.12|13.62|13.66|13.78|13.53|13.81|13.47|14.34|13.16|13.25|12.81|12.62|12.88|12.81|11.62|11.5|11.5|11.5|11.25|11.28|11.62|11.44|11.72|11.94|11.5|10.75|9.97|9.53|9|9.25|9.66|10||9.31|9.5|7.88|7.72|7.44|7.69|7.75|7.69|7.97|7.91|8.06|8.12|8|8.03|8.25|8.41|8.31|8.31|8.25|8.09|8.06|8.22|8.31|8.09||7.94|8.06|8.09|8.78|8.16|8.06|8.12|8.03|7.91|8|8|7.88|7.94|8.03|8.03||8.06|8|7.78|7.75|7.5|7.41|7.31|7.16|7.31|7.38|7.53|7.5|7.5|7.28|7.31|6.88|6.94|6.91|7.03|7.06||7.25|7.34|7.34|7.38|7.19|7.16|7.25|7.34|7.19|7.25|7.03|7|7.12|7.19|7.19|7.34|7.38|7.5|7.5|7.56|7.53|7.53|7.38|7.31|7.28|7.19|7.38|7.5|7.62|7.5|7.38|7.38|7.56|7.66|7.56|8.03|8.06|7.81|7.88|7.78|7.59|7.81|7.88|7.91|8|7.88|8.06|8.03|7.97|8|8.22|8.41|8.34|8.41|8.44|8.5|8.47||8.5|8.5|8.5|8.44|8.38|8.41|8.25|8.16|8.31|8.5|8.25|8.09|8.31|8.28|8.38|8.03|7.84|8|8|7.84|8|8.25|8.28|8.31|8.38|8.41|8.41|8.5|8.81|9.09
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|6.27|6.43|6.27|6.27|7.08|||6.75|6.59|6.59|6.11|6.11|6.11|6.92|7.4|7.08|7.72|7.56|8.04|8.04|8.68|8.36|7.72|6.92|6.92|6.92|6.59|6.43|6.27|7.56|7.72||7.64|7.48|9.57|9.33|9.81|9.81|7.72|7.56|8.04|7.88|8.32|8.52|8.2|8.72|9.65|10.13|11.26|9.97|11.26|10.94|9.73|9.65|9.17|9.01|9.01||9.49|9.65|8.2|8.52|11.9|12.22|15.12|16.57|16.73|18.17|19.46|15.92|19.14|19.62|18.58|19.78|23|24.2|25.41|27.02|20.75|20.91|21.87|22.03|21.87|23.32|23.16|26.22|26.05|30.72|31.6|28.31|26.62|30.24|31.92|30.16|34.74|38.6|21.55|19.94|17.37|16.89|16.08||17.37|16.48|16.4|16.16|16.73|17.37|15.92|16.73|17.53|15.12|14.8|15.44|16.24|15.76|15.76|16.4|16.4|17.53|16.57|16.57|16.73|16.73|17.05|18.98||18.33|18.66|16.73|18.01|18.01|18.01|16.73|16.89|15.12|15.28|15.12|15.76|14.64|14.96|15.2||15.68|15.92|17.77|18.82|20.02|21.23|21.07|25.01|22.52|24.45|19.78|17.21|19.94|20.26|18.98|16.4|16.08|15.76|15.6|15.28||14.31|14.96|14.47|14.15|14.31|14.8|14.8|15.12|16.24|16.08|15.44|15.76|17.69|17.05|16.08|12.87|13.03|14.15|14.8|15.12|14.31|14.47|14.47|14.15|14.15|14.15|12.22|13.19|13.67|14.15|14.8|15.28|15.12|15.44|17.05|17.37|17.37|17.37|17.37|17.05|17.05|17.37|17.29|17.21|17.21|17.21|17.85|18.01|18.33|18.33|17.37|18.01|17.85|18.33|20.59|21.87|23.16||23.32|21.23|22.52|24.2|21.55|20.91|17.53|16.73|17.05|16.4|16.24|16.4|16.16|16.08|16.4|16.73|16.4|16.73|16.73|17.37|17.05|16.73|17.05|17.05|17.37|19.3||||
02955|16946|/equities/powell-industries|R2000VALUE||8.75|8.75|8.75|9.75||9.75|10|9.5|9|8.38|8.25|8.25|8.25||8.25|8.25|8.5|8.22|8.56||8.36|8.22|8.22|8.38||8.22|8.36|8.22|8.31|8.38||8.38|8.22|8.19|8.19|8.19|8.19|8.36|8.34|8.22|8.19|8.19|7.44|8.56|8.62|8.62|8.75|9|8.75|8.69|8.69|8.62|8.62|8.62|8.72|8.64||||8.62|8.88|8.88|8.62|8.75|8.88|8.59|8.25|8.62|9|9.12|9.62|9.88|10.03|9.94|9.38|9.25|10|10|9.52|9|9.81|10.12|10.34|10|9.94|9.88|9.75|9.19|8.97|8.88|8.75|8.5|8.5|8|8.25|7.5|7.38||7.25|7||7|7|7|7|7|6.88|||7.38|7.06|7.38|6.88||6.88|6.88|6.88|6.88|7|7|6.88|7.12|6.75|6.75|7.03||7.25|7.25|7.38|6.62|7|6.38|6.75|7.31|7.03|6.88|6.5|5.94|5.69|5.23|5.34||5|5.12|5.12|5.44|5.75|5.5|5.84|5.88|6|6.62|6.94|7.31|7.25|7.59|8.31|7.12|7.56|7.75|7.67|||7.62|7.62|7.69|7.75|7.62|7.66||7.69|7.75|7.62|7.62|7.62|7.75|7.62|7.69|7.75|7.62|7.62|7.75|7.91||7.75|7.75|7.75|7.75|7.81|8||8.31|8.25|8.41|8.5|8.75|8.5|8.62|8.5|8.56||8.84||8.62||8.75|8.5|8.38|8.75|8.5|8.5|8.72|8.62|8.62|8.5|8.5|8.5|8.69|8.5|8.5||8.62|8.75|8.75|8.5|8.62|8.62|8.5|8.5|8.5|8.5||8.69|8.5|8.81|8.5|8.81|8.62|8.5|8.75|8.75|8.75||8.75|8.75|8.75|8.88|8.75|8.88||9
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.76|6.76|6.71|6.71|6.66||6.71|6.61|6.66||6.66|6.66||6.66|6.61|6.61|6.56|6.66|6.66|6.45|6.61|6.66|6.66|6.61|6.61|||6.61|6.61|6.5||||6.61|6.61|6.56||6.4|6.5|6.5|6.45|6.45|6.19|6.25|6.25|6.3|6.25|6.25||6.35|6.45|6.45|6.45||6.56||6.61||6.56|6.61|6.5|6.5|6.56|6.5|6.4|6.45|6.56|6.4|6.5|6.4|6.25|6.19|6.5|6.5|6.56|6.61|6.61|6.61|6.61|6.56||6.61|6.4|6.61|6.5|6.5|6.56|6.61|6.56|6.61|6.61|6.61|6.61|6.66|6.61|6.61|6.56|6.56|6.5|6.61|6.61||6.76|6.66|6.66|6.4|6.71|6.76|6.61|6.66|6.61|6.71|6.56|6.61|6.61|6.61|6.66|6.66|6.71|6.81|6.81|6.81|6.71|6.71|6.61|6.61||6.61|6.61||6.5|6.45||6.56|6.56|6.61|6.56|6.5|6.61|6.61|6.61|6.61||6.5|6.56|6.45|6.35|6.3|6.14|5.99|5.68|5.52|5.78|5.52|5.58|5.73|5.73|6.45|6.5|6.61|6.4|6.4|||6.4|6.4|6.5|6.5|6.5|6.61|6.5|6.56|6.61|6.56|6.56|6.61|6.56|6.56|6.61|6.5|6.5|6.56|6.61|6.71|6.76||6.66|6.71|6.81|6.81|6.81|6.76|6.76|6.76|6.87|6.97|7.23|7.18|7.28|7.33|7.33|7.07|7.38|7.23|6.71|6.81|6.87|6.66|6.81|6.92|6.76|6.87|6.87|6.92|6.87|6.87|6.81|6.87|6.81|6.76|6.76||6.81|6.76|6.71||6.66|6.66|6.66|6.5|6.45|6.56||6.5|6.5|6.61||6.56|6.56|6.61|||6.56||6.56||6.61|6.61|6.56|6.66|6.71|6.76
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|12|12.12|12|12.25|11.62||11.75|11.88|12|12.25|13||13.19|13.38|13.38|13.38|13.38|14|14|13.69|13.75|13.62|13.5|13.38|13.25|13.25|13.25|13.44|13.62|13.38|13.44||13.38|13.38|13.62|13.72|13.62||14|13.31|13.97|13.81|13.62|13.25|13.5|13.62|13.44|13.62|13.53|13.5|13.44|13.06|13.38|13.25|13.09|13|13.06||13.25|13.12|13.25|13|13.5|13.59|13.62|13.38|13.69|13.19|13|13.25|13.62|13.62|14.25|13.75|13.5|13.56|14.47|14|13.62|13.62|13.62|13.75|14|13.81|13.19|13.19|13.5|13.5|12.88|12.75|13.12|13.06|12.75|13.38|13.19|13.38|12.81|12.88|12.88|13|13.12||13.5|12.88|13.25|14|12.91|12.97|13.12|13.88|12.88|14.38|14|14.25|13.97|13.69|14.62|14.62|14.19|14.88|15|15|15.31|15.25|15.47|15.5||14|13.88|13.62|13.88|13.88|13.56|13.25|13.88|13.75|13.81|13.69|13.5|14.75|12.88|12.75||12.62|12.66|12.75|12.94|12.38|12.69|12.5|12.69|12.94|12.88|12.88|13.06|13|13.38|13|12.75|12.56|13.38|12.84|13||12.38|11.5|12.41|12.47|12.38|12.81|12.88|13.16|12.94|13.06|12.75|13.31|13.62|13.94|14.25|14.28|14.28|13.72|13.75|13.75|14.5|14|14|13.5|12.88|12.88|13.38|13.5|13.25|14|13.88|12.88|13.25|13.25|13.25|14.62|15.06|15|15.19|15.62|15.5|15.69|15.84|15.62|15.62|15.75|15.97|15.81|15.88|15.31|16|16|15.88|16.38|16.25|16.5|16.69||16.62|16.62|16.69|16.62|17|16.62|17|17.25|17|17.06|16.97|17.28|17|17.38|17.5|17.56|17.38|17.38|18|17.88|17.81|17.44|17.75||17.5|17.25|17.75|18.12|17.88|18.38
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.22|2.22|2.16|2.16|2.22||2.16|2.19|2.16|2.16|2.19|2.16|2.16|2.16|2.16|2.12|2.16|2.16|2.16|2.12|2.12|2.19|2.22|2.12|2.12|2.12|2.25|2.12|2.12|2.12|2.34||2.41|2.19||2.47|2.25|2.38|2.31|2.39|2.44|2.25|2.28|2.11|2.31|2.5|2.62|2.5|2.44|2.5|2.75|2.5|2.31|2.25|2.25|2.25|2.25||2.44|2.25|2.19|2.39|2.5|2.5|2.53|2.59|2.56|2.56|2.56|2.5|2.53|2.5|2.5|2.75|2.86|2.88|2.94|2.66|2.66|2.69|2.75|2.75|2.88|2.81|2.81|2.88|2.88|3.06|2.88|2.97|3|3.03|3|2.94|3.12|3|3|2.69|2.75|2.66|2.75||2.69|2.78|2.62|2.66|2.75|2.88|2.97|2.44|2.31|2.38|2.5|2.19|2.38|2.38|2.16|2.25|2.31|2.25|2.25|2.41|2.44|2.12|2.19|2.19||2.31|2.38|2.38|2.31|2.25|2.5|2.5|2.25|2.38|2.5|2.25|2.5|2.5|2.5|2.5||2.12|2.06|2.28|2.25|2.25|2.06|2.19|2.5|2.94|3.25|3.19|2.94|2.91|2.81|2.39|2.25|2.12|2.25|2.25|2.03||2.03|2.03|2.06|2.25|2.23|2.22|2.22|2.25|2.31|2.31|2.12|2.25|2.19|2.12|2.12|2.12|2.12|2.12|2.19|2.03|2.25|1.88|2|1.97|2.25|2.31|2.25|2.38|2.44|2.44|2.38|2.44|2.66|2.44|2.5|2.56|2.62|2.72|2.75|2.66|2.5|2.25|2.5|2.59|2.53|2.75|2.94|2.94|3|3.22|3.12|3.31|3.38|3.44|3.38|3.5|3.31||2.97|2.75|2.5|2.62|2.94|2.75|2.56|2.62|2.62|2.69|2.75|2.88|2.84|2.62|2.56|2.27|2.53|2.19|2.53|2.64|2.59|2.75|2.75|2.75|2.75|2.75|3.12|2.56|2.75|2.64
02973|20449|/equities/independence-holding-comp|R2000VALUE||5.57|5.57||||5.62|5.62|||6.03|5.62|5.68|5.68|5.62|5.91||6.03||5.97|5.97|5.62|5.97|5.91|5.28|5.54|5.62||5.91|5.8|5.62||5.45|5.45|5.45|5.68|5.74|5.68|5.65||5.22|5.47|5.39|5.39|5.17|5.34|5.34|5.28||5.62|5.28|5.39|5.17|5.05|4.59|5.05|4.71||4.82|5.17|4.71|4.82|4.82|5.05|5.05|5.05|5.17||||5.27|5.05|4.94|5.34|5.62||5.91|5.91|5.68|5.77|6.26|6.03|6.03|6.03|6.03|5.94|6.14|5.97|6.08|6.08|6.08|5.85|5.74|5.51|5.51|||5.08|5.05|4.82|4.71||4.73|4.88|||4.88|4.99||5.17|||4.99|4.91|4.82|4.88|4.96|5.02||5.05|||5.08|4.99|4.99|4.99||4.99||5.06||5.11|||5.17|5.17|5.17||5.17|5.17|5.17|||5.28|5.28||5.34|5.28|5.28|5.11|5.28|5.05|5.05|5.05|5.05|5.05|5.19|5.17|5.17|5.17||5.17|5.17|||||5.17||5.17|5.11|5.11|5.05|5.05|5.05|5.05|5.05|4.99|||4.94|4.99|5.11|5.17||5.28|5.39||5.25|||5.25|||5.25||5.22|5.22||||||5.39|5.34|5.22|5.22|5.28|||5.22|5.22|5.25||5.39||5.39|5.39||5.22|5.37||5.42|5.34|5.39||5.44||5.39|5.39|5.39|5.42|5.37|5.39||5.39|5.39|5.37|5.28||5.28|5.28|5.51|5.18|5.31|5.31|5.34|5.51|5.51||5.51|5.51
02974|16744|/equities/nn|R2000VALUE|9.12|9.5|9.88|9.56|9.75|||8.88|8.38|8.31|8.44|8.38|8.75|8.38|8.5|8.5|8.5|8.34||8.56|8.56|8.38||8.62|||8.25|8.38|8.62|8.88|8.81||9|8.62|8.75|8.62|8.75|8.94|8.75|8.75|8.75|9.12|8.88|8.78|8.5|9|9|9|8.75|9|9|9.75|9.5|9.5|9.25|9.81|8.58||10|10.41|10.5|10.25|10.25|10.38|10.62|10.88|10.81|10.62|10.62|10.81|10.41|10.5|9|9.12|9|8.75|8.88|8.88|9|9.38|8.59|8.69|8.31|8.38|8.25|8.41|8.5|9.06|9|9.62|9.5|9.75|9.81|9.75|9.53|10|9.75|9.62|9.62|9.56|9.38||9.38|9|8.75|8.34|8.25|8.25|8.25|8.06|8.25|8.06|8.12|8.25|8.25|8.12|8.12|8|8|8.25|8|8.28|8.12|8.19|8.62|8.25||7.5|7.31|7.38|7.28|7.25|7|6.88||6.88|6.75|6.69|6.38|6.67|6.38|6.38||6.5|6.25|6.38|6.62|6.38|6.5|6.84|6.72|6.5|6.75|6.75|6.56|6.25|6.5|6.38|6.38|6.5|6.94|6.75|6.5||6.25|6.62|6.56|6.75|6.75|6.75|6.94|6.88|6.75|6.88|7.5|7.06|7|6.75|6.75|7|6.5|6.75|6.25|6.5|6.75|6.19|6.44|6.38|6.47|6.5|6.62|6.25|6.03|6.38|6.31|6.31|6.44|6.5|6.62|6.75|6.5|6.5|6.5|6.12|6.38|6.38|6.5|6.12|6.56|6.5|6.25|6.38|6.12|6.38|6.12|6.47|6.19|6.5|6.88|6.75|7.19||6.88|6.81|7|7.25|6.81|7|6.81||6.88|6.88||6.88|6.81|6.88||6.94|7.06|7.28|7.25|7.06|7.06|7.59|7.12|6.91|6.69|6.81|6.78|6.62|6.88|6.88
02978|15889|/equities/daktronics|R2000VALUE|2.84|2.73|2.58|2.44|2.5||2.45|2.47|2.52|2.5|2.48|2.44|2.38|2.5|2.48|2.42|2.42|2.44|2.42|2.41|2.44|2.46|2.38|2.25|2.27|2.25|2.25|2.27|2.22|2.22|2.22||2.22|2.23|2.29|2.34|2.33|2.3|2.42|2.52|2.44|2.38|2.41|2.47|2.56|2.52|2.41|2.25|2.22|2.22|2.28|2.31|2.14|2.11|2.27|2.28|2.25||2.25|2.34|2.19|2.12|2.45|2.47|2.45|2.53|2.5|2.56|2.44|2.38|2.5|2.61|2.59|2.55|2.61|2.56|2.52|2.47|2.36|2.5|2.47|2.53|2.69|2.59|2.69|2.75|2.3|2.48|2.5|2.61|2.56|2.31|2.33|2.53|2.59|2.66|2.52|2.59|2.69|2.75|2.86||2.97|2.99|3.38|3.59|3.38|3.22|2.97|2.89|3.03|3.01|3.22|3.25|3.25|3.47|3.19|3.25|3.09|3|2.83|2.95|3.25|3.55|3.64|3.64||3.62|3.97|4|4.27|3.75|3.36|3.28|3.16|3.08|3.18|3.1|3.15|3.25|3.16|3.55||3.68|3.59|3.42|3.27|3.25|3.12|3.16|3.25|3.33|3.3|3.19|3.36|2.54|2.5|2.72|2.64|2.69|2.78|2.76|2.8||2.82|2.78|2.99|2.66|2.5|2.12|2.06|2.02|2|2.03|2.11|2.14|1.89|1.88|1.86|1.84|1.75|1.66|1.75|1.66|1.67|1.75|1.73|1.77|1.77|1.73|1.78|1.76|1.8|1.8|1.88|1.89|1.88|1.88|1.96|2.02|2.06|2.03|1.95|2.02|1.92|1.94|1.96|1.83|2|2.11|2.14|2.06|2.03|2.05|1.98|1.98|2.02|2.02|2.14|2.2|2.19||2.19|2.11|2.25|2.05|1.94|2|2.02|2.13|2.22|2.18|2.09|2.11|2.02|1.97|1.89|1.98|1.96|1.83|1.53||1.53|1.55|1.62|1.55|1.5|1.53|1.44|1.55|1.53|1.5
02980|16495|/equities/lifetime-brands|R2000VALUE|8|8.12|8.06|8.06|8|||8|8.56|8.62||8.38|8.59|8.66|8.67|8.62|8.38|8.56|8.38|8.19|7.75|7.56|7.38|7.38|7.44|7.12|7.25|7.53|8.25|8.5|8.5||8.44|8.5|8.5|8.5|8.56|8.5|8.56|8.5|8.56|8.56|8.5|8.53|8.5|8.5||8.5|8.52|8.5|8.53|8.47|8.31|8.31|8.06|8.06|8||7.62|7.62|7.56|7.5|7.44|7.44||7.38|7.38|7.38|7.44|7.25|7.25|7.12|7.12|7.06|7|6.75|6.75|7.06|7.25|7.25|6.62|7.09||7|6.62|6.38|6.38|6.25|6.5|6.39|6.38|6.5|6.38|6.38||6.5|7.25|6.62|6.38|6.09||||6.09|6.88||7.12|6.5|7.25|7.25|7.25|6.5|6.25|6.38||6.38|6.25|6.25||6.19|6.19|6.12|6.25|6.25|6.25|6.25||6.31|6.31|6.25|6.19|6.25|6.12|6|5.5|5.38|5.31|5.25|4.88|5.03|5.03|5.31||5.38|4.94|5.06|4.88|5.12|5.38|5.59|5.75|5.88|6|5.25|5.19|5.38|5.25|5.38|5.31|5.25|5.28|5.25|5.5||5.22|5.12|5.25|5.12|5.12|5.62|6|5|5.19|5.25|5.25|5.31|5.44|5.5|5.62|5.25|5.5|5.81|6|6|7|7.25|7|7|7|6.94|7|7|7|7.31|7.31|7.25|7.25|7.25|7.38||7.38|7.25|7.25|7.31|7.25|7.31|7.53|7.44|7.44|7.38|7.56|7.75|7.69|7.88|8|8|8.12|8.25|8.5|8.25|8.28||||8.25|8.38|8.12|8.5|8.53|8.88|8.88|8.88||8.5|8.69|9.25||9.25|9.25|9.25|9.5|9.25|9.5|9.12||9.62|9.25|8.81||8.75|9.25|9.12
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE||8.88|8.94|8.62|8.38||8.56|8.62|8.5|8.5|8.31|8.5|8.44|8.7|8.62|8.62|8.5|8.31|8.25|8.38|8.44|8.38|8.19|8.5|8.12|8.48|8.25|8.5|8.5|8.5|8.12||8.5|8.88|8.94|8.94|9||9.11|9.06|8.88|9.06|8.88|9.12|9.12|9.12|9.38|9.12|9.12|9.25|9|9.12|8.97|8.69|8.88|9.25|10||10.5|10.62|10.5|9.69|9.88|9.88|9.62|9.69|9.38|9.38|9.06|8.75|9.75|10.5|10.5|11.12|10.5|10.62|11|10.5|10|9.88|10.38|10|9.03|8.25|8.69|8.5|8.25|8.62|8.25|8.25|8.62|8.75|8.81|8.81|8.5|8.25|8|7.88|7.94|8|8.12||8.12|8.12|7.12|7.75|8.75|8.38|8.5|8.69|8.81|9.38|9.5|9.62|9.38|9.62|9.48|8.62|9.75|9.25|9.38|10.62|9.94|10|10.25|10||9.5|9.5|9.5|9.5|10.38|10.5|9.5|9.19|9.38|9.75|10.38|10.38|11|10.25|11||9.88|9.75|9.81|9.75|9.62|9.25|9.38|9.38|9.75|10.12|10.75|11.38|11.25|11.88|11.5|11.62|11.75|12|12|12.38||12.25|11.38|11.5|11|11.12|11.12|11.12|10.88|10.94|10.53|10.5|10.88|10.75|10.75|10.62|10.38|11.5|10.75|9.69|9.62|9.88|10.12|9.5|10|10.69|10.56|10.56|10.69|10.75|10.81|10.88|11.25|11.5|11.62|11.69|11.88|11.75|12|12.5|13|13.75|14.38|14.62|14.88|14.75|14.94|15.06|15|15|15.5|15.62|15.94|15.25|16|15.88|15.19|14.88||15|15.75|15.75|15.38|16.62|16.62|16.5|16.5|16.5|16.38|16.31|16.44|16.12|16.88|16|16.25|16.5|16|16.38|16.94|16.38|16.62|16.69|17|16.62|17|16.5|17.25|16.88|17.38
02995|17495|/equities/village-super-market|R2000VALUE||3.12||3.38|3.25||||||3.19|3.19|3.19|3.25|3.22|3.25|3.28||3.28|3.31|3.38||||3.39|3.5|||3.5|||||3.5|3.34|3.38|||||||||3.27||3.27|3.45|3.44|3.56|3.5|3.5||3.27|3.42|3.27|3.42|||3.28|3.28|3.27||3.38|3.38||3.56|3.5|3.27|3.44|3.27|3.27|3.27||3.34|3.38|3.36|3.38|3.38|||3.34|||3.34|3.31|3.38|3.39||3.62|3.58|3.56|3.23|3.19|3.23|3.19|||3.19|3.22||||3.22|3.23||||3.31|3.19|3.31|3.25|3.28||3.25|3.25|3.28||3.25|3.25|3.25|3.25|3.25||3.25|||3.25||3.25|3.25|3.25||3.25||3.27|||3.27|3.27|3.27||||3.36||3.34|3.31|3.36|3.28|3.44|3.41|3.36||3.47|||3.47|3.31||3.33||3.31||3.31||3.31|3.38|3.45|3.31|3.38|3.38|3.5||||3.44|3.53|3.53|3.53|3.55|3.55|3.56|3.56|3.58|3.59|3.56|3.56||3.62|3.56|3.65|3.53|3.53||3.59||3.56|3.5|3.47|3.47|3.5||3.75|3.75||3.75|3.84||3.84|3.75||3.84|3.75|3.94|3.88||3.8|3.84|3.78|3.62||3.23|3.19|||3.19|3.12|3.19|3.12|3.11|3.12|3.12|||3.03|3.03|3.03|3.03|3.12|3.03|3.03||3.12|3.12||||3.06||3.16|3.19
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE||12.53|||12.75||12.25|12.38|12.38|12.44|12.5|12.5|12.5|12.5|12.81|12.94|12.81|13|13.62|13.62|13||13|13.12|13.53|12.69|12.88|13|12.94|12.88|12.75||12.62|12.88|12.5|13|12.75||||12.91|12.81|12.81|12.75|12.75|12.69|12.88|12.88|13|12.88|12.88||12.62|13.25|12.75|12.38|12||12.25|11.88|12|11.75|11.88|12|12.25|12.38|12|11.75|12|12.12|12.25|12.25|12.25|12.25|12.19|12.25|12.25|12.38|12.38|12|12.5|12.25|12|12|12|12.12|12.75|12.12|12.38|12.38|12|12.5|12.38|12.56|12.5|13|13|13|13.38|13.38|13.38||13.5|13.88|13.38|13.38|13.38|13.69|13.38|14|13.56|12|12.25|12.38|12.38|13|12.5|12.75|13.5|13||13|12.75|12.75|13|13.5||12.75|13.12|12.62|12.5|12.75|12.75|12.5|12.81|13|13.5|12.88|13|12.94|13.12|13.38||13.38|13.38|13.38|13.38|13.5|13.56|13.56|13.69|13.69|13.66|13.69|13.72|13.62|13.94|13.62|13.94|13.5|13.75|13.94|13.5||13.5|13.75|13.5|13.38|13.25|13.25|13.25|13.38|13.47|13.25||13.31|13.31|13.38||13.25|13.25|13.25|13.38||13.38|13.56|13.44|13.25|13.5|13.62|13.62|13.25|13.5|13.88|13.38||13.94|13.38|13.97|13.88|14|14|13.44|13.38||13.41|13.47|13.38|13.38|13.75||13.38|13.38|13.38||13.38|13.5|13.38|13.38||13.75|||13.25||13.31|13.5|13.5|13.12|13.88|13.88|13.25|13.25|13.25|13.25|13.5|13.5|13.5|12.56|13.88|13.88|13.88|13.59|13.44|13.19|12.88|13.19|13.38||13.38||13.5
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|7.55|7.65|7.95|7.2|7.25|||7|6.9|6.7|6.6|6.9||6.9|6.9|7.05|7.25|7.35|7.4|7.5|7.5|7.55|7.6|7.55|7.5|7.45|7.5|7.6|7.6|7.75|7.6||7.7|7.15||7.2|7.3|7.3|7.2|7.2|7.2|7.3|7.2|7.15|7.2|7.35|6.95|6.95|7.05|7.05|6.95|6.9|7.1|6.8|6.8|6.7|6.8||6.75|6.75|6.75|6.7|6.7|6.4|6.7|6.3|6.25|6.4|6.2|6.2|6.65|6.1|6.55|6.7|6.65|6.6|6.7|6.4|6.75|6.75|6.85|6.9|6.85|6.65|6.6|6.7|6.9|6.9|7|6.85|6.9||7.15|7.3|7.05|7|7|6.8|6.6|6.75|6.8||6.7|6.65|6.65|6.9|6.75|7.15|7.6|7.6|7.6|7.9|8.2|9|9.4|10.25|10.3|10.15|10|10|10.2|10.5|10.8|10.95|11|11.2||11.2|11.2|11.25|11.25|11.25|11.4|11.55|11.9|11.55||11.55|11.2|11.1|11.2|11.2||10.7|11.05|11.05|11.3|11.4|11.7|11.9|12|12.3|12.25|12.15|11.7||12|11.8|11.75|11.7|11.65|11.15|11.15||11|11|11|11|11||10.9|10.7|10.5|10.1|10.4|10.2|9.9|10|10|9.7|9.4|9.4|9.1|9.25|9.3|9.2|9.1|9.2|9.1|9.2|8.75|9.5|9.6|10.25|10.7|10.7|10.8|10.7|10.75|11|11.35|11.45|11.55|11.5|11.55|11.5|11.5|11.4||11.45|11.6|11.65|11.7||11.7|11.8|11.8||11.8|11.8|||11.9|12|12|12|12|12.05|12.1|12.2|12.2|12.4|12|12|12|12.1||12|12|12.2||12.4||12.5|12.7|12.8|12.9||13.1|13.1|13|12.7
03006|17502|/equities/voxx--international|R2000VALUE|21.41|21.72|22.59|22.75|22.44||22.28|21.97|21.09|21.94|21.88|22|23.31|24.44|22|23.19|27.44|28.91|29.95|28.94|26.44|25.31|25.38|26.31|25.44|25.31|21.38|19.94|19.5|20.31|18.88||17.38|19.56|19.75|22.5|21.25|22.75|23.41|23.75|24.75|25.47|26.12|24.69|26.56|30|32.41|33.44|33.75|32.5|35.5|34|35.38|30.34|33.75|33.75|35||37.75|38.5|34.12|27.44|33.25|38.19|39.44|40.12|44.25|44.5|46|38.75|43|45.22|44.19|42|49.03|51|53.5|51.75|43.25|36|41.09|44.38|46|57|58.75|51.5|54|63.38|62|65.81|70.25|68.06|65|64.62|66|61.25|57.12|56.12|54.44|53.31|55.25||52|55.88|50.75|48.25|49.25|50.12|49.94|51.62|45.5|47.5|47|48|45.25|46.78|48.31|49.75|52|49.69|48.5|44.75|43.5|47.47|46.88|39.25||37.69|35.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|25.5|26|26|25.12|25.69||25.94|25.75|26.19|25.56|24.94|24.62|25.12|25.31|25.06|25.69|25.06|25.25|24.62|24.88|24.75|24.75|24.75|25.25|25.38|25.69|26.5|25.75|24.5|25.38|25.62||25.69|26|25.88|25.19|25.31|25.94|26.25|26|26.31|25.62|25.69|25.25|25.69|26|26.75|26.88|26.38|26.44|26.62|26.62|26.75|26.81|26.31|26.06|25.62||25.81|25.94|25.12|25.38|25.38|25.56|25.56|25.75|25.94|25.38|26.12|26|26.88|27.38|27|26.56|25.94|26.88|27|27.75|28.62|27.06|27|27.38|26.88|27.25|25.88|24.38|23.62|23.94|24.12|23.75|23.69|23.38|23.31|23.88|24.12|22.75|23.69|23.81|23.38|22.38|21.75||21.25|20|19.69|19.69|19.62|19.44|19.5|19.62|19.5|19.44|19.81|19.62|19.88|19.75|19.88|19.5|19.31|19.06|18.88|18.88|19.19|18.62|18.94|19.5||19.31|19.88|20.25|20|19.88|19.19|18.69|18.75|18.81|19.38|19.44|19.44|18.5|17.88|19||19.12|17.88|18.12|18|17.62|18.69|18.94|18.88|19.75|20|20.62|20.12|20.62|21|21.12|21.19|21|20.38|20.25|20.31||20.5|20.94|20.88|20.81|21.19|21.75|22|22.12|21.31|20.75|20.94|21.12|20.88|21|21.19|21|20.75|20.88|20.5|20|20.25|20.94|20.75|20.88|21.31|22|22.69|22.38|21.75|21.5|21.44|20.62|20.75|21|21.88|21.31|18.62|19.12|19.44|19|18.62|18.56|18.25|18.56|18.75|18.25|18.44|19|19.94|20.12|19.75|20.12|20.44|19.75|19.75|20|20.12||19.88|19.44|18.94|19|19.06|19.56|19.75|19.62|19.88|20.12|20.25|20.12|20.44|20.38|20.44|20.69|20.38|20.25|19.75|19.25|20|20.5|21.38|21.88|21.94|22.12|21.88|22.19|22.12|22.38
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.5|10.56|10.69|10.69||||10.62|10.38|10.5|10.56|10.69|10.88|10.88|10.88|11|11|11|11|10.94|10.75|10.88||10.75|10.62|10.25|10.69|10.75|10.31|10.38|10.38||10.38|10.62|||10.44|10.44|10.62|10.69|10.69|10.62|10.69|10.62|10.75|10.75|10.75|10.75|10.75|10.88||11.06|11.06|11.06|11.06||11||11|11|11|11|11|11|11.06|11|11|11.06|11.12|11.12|11|11.12|11.12|11.12|11.12||11.12|11.12|11.12|||11.12|11.06|11|11|11|11|11|11|11|11|11.12|11.12|11|11.25||11|11||11.12||||11.12|11.12|11.12|11.12|11.12|11.12|11.31|11.38|11.38|11.25|11.25|11.25|11.38|11.5|11.5|11.38|11.31|11.31|11.38|11.5|11.38|11.25|11.25||11.25|11.62|11.75|11.62|11.38|11.38|11.38|11.06|11|11.25|11.44|11.25|11|10.88|11.25||11.56|11.5|11.38|11.38|11.5|11.5|11.38||11.38|11.38|11.25|11.44|11.38|11.12|11.12|11.12||11|11|||10.88|11|11.12|11.25|11.12|11.19|11.12|11.31|11.38|11.31|11.38|11.69|11.5|11.5|11.25|11.44|11.38|12.19|12.25|11.75|11.25|11.5|11.25|11.38|11|10.62|10.5|10.69|10.81|11|11.12|11.25|11.38|11.75||12|12.12|11.81|11.62|11.25|11.12|11|10.75|10.62|10.56|10.75|11.06||11.31|11.5|11.56|11.19|11.44|11.56|11.31|11.38|11.5||11.25|11.5|11.38|11.06|11.06|11.5|11.75|11.75|11.75|12|12.12|11.5|12|12.19|12|11.88||11.75|11.88||11.69|11.88||11.88|12.19|12.38|12.62|12.62|12.81|13.12
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|12.97|12.73|12.79|12.61|12.18||12.18|10.79|11.46|11.27|11.43|11.7|11.7|11.88|11.85|11.88|12.12|11.7|11.88|12.3|12|12|11.94|12.24|11.94|12.12|11.76|12|12.06|11.76|12.49||11.7|12|12.37|12.49|12.49|12.49|12.55|12.43|12.49|12.67|12.61|12.3|12.49|12.46|12|13.06|12.12|12.18|12.58|13.15|13.52|13.58|13.64|13.21|14.31||12.61|12.24|12.24|12.37|12.61|13.09|12.85|12.91|12.67|13.64|13.52|12.91|13.4|13.64|13.52|13.09|15.15|14.97|15.64|15.88|15.64|16.31|14.79|14.31|13.7|13.34|13.4|13.64|13.27|14.18|13.15|13.58|13.58|14.18|14.31|12.97|13.82|12.85|12.97|12.97|13.21|12.91|13.21||13.94|13.58|13.58|13.09|12.85|12.73|13.21|12.91|12.73|13.21|13.67|13.82|13.21|12.73|13.58|13.34|13.82|13.58|13.58|14.43|14.4|14.06|14.31|14.55||15.03|14.55|14.34|14.55|14.55|14.55|14.55|14.97|14.91|15.03|15.46|15.31|15.28|15.46|15.43||15.52|15.52|15.52|15.52|15.46|15.4|15.52|15.34|15.52|15.64|15.4|15.4|15.28|15.4|15.76|15.4|15.4|15.28|15.28|15.52||15.64|15.43|15.52|16.24|16.18|16.15|16.21|16.21|16.73|16.97|16.97|16.97|17.15|16.73|16.73|17.09|17.46|17.58|17.46|18.31|18.43|18.55|18.55|18.55|18.12|18.25|18.18|18.31|18.34|17.82|18.12|17.58|18.18|18.55|18.12|18.37|18.55|18.43|18.25|17.34|16.37|16.34|16.61|16.31|16.24|16.55|17.46|17.58|17.58|18.18|17.7|18.91|18.76|18.91|18.73|18.79|18.91||19.15|18.91|20.12|19.76|19.88|20.12|20.43|20.61|20.97|20.85|21.28|21.4|21.7|21.58|22.55|22.31|22.67|22.55|23.46|23.28|23.4|23.46|23.4|23.52|23.52|23.64|23.52|23.28|23.28|23.4
03023|16478|/equities/kvh-industries|R2000VALUE|7.38|7.12|6.88|6.88|6.5||6.06|6.38|5.75|6.22|6.19|6.38|6.31|6.69|6.69|7.03|6.12|6.25|6.5|6.5|6.5|6|5.38|5.75|5.88|5.56|5.41|5.25|5.25|5.38|5.44||5.44|5.88|5.75|5.94|6|6.25|6.12|6.12|6.5|5.81|6|6.19|6.19|6.62|6.25|6|6|6.06|6.25|5.75|5.62|5.31|5.5|5.25|4.69||5.06|5.12|4.75|3.53|4.62|4.75|5.69|5.84|6.62|6|6.28|6|6.25|7.72|7.5|7.81|8.16|8.62|8.62|9.38|8.81|7.81|7.94|7.56|7.12|7.5|7.56|8.5|8.5|9.38|7.88|7.91|7.72|6.88|7.25|8.06|7.75|6.25|6|6.06|7.03|6.88|7.25||7.19|7|6.5|7.25|8.94|6|5.69|6.31|5.69|5.69|5.56|5.97|4.06|3.81|3.94|3.94|4.12|4.56|4.19|3.38|3.19|3.25|3.12|3.06||3|2.94||3.38|3.06|2.97|2.88|2.94|2.94|3.06|2.94|2.81|3.16|2.94|3.5||3.38|3.5|3.25|3.44|3.19|3.44|3.25|3.38|3.25|3.19|3.38|3.12|2.94|3.12|3.25|3.25|3.03|3.06|3.12|3.12||3.12|3.34|3.12|3.03|3.12|2.97|3.14|3.12|3|3.25|3.12|2.94|2.94|3.22|3.19|3.06|2.97|2.81|3|2.88|2.75|2.62|2.38|2.44|2.44|2.44|2.28|2.34|2.38|2.59|2.61|2.78|2.56|2.5|2.38|2.28|2.31|2.38|2.38|2.25|2.38|2.16|2.12|2.19|2.22|2.25|2.38|2.19|2.38|2.12|2.25|2.16|2.31|2.38|2.12|2.06|2.12||2.38|2.12|2.19|2.19|2.44||2.16|2.06|2.25|2.12|2.03|2.19||2.25|2.25|2.56|2.66|2.5|2.69|2.56|2.62|2.62|2.66|2.62|2.69|2.62|2.81|2.75|2.91|2.62
03024|16124|/equities/republic-first|R2000VALUE|2.28|2.28|2.396|2.23|2.429||2.247|2.478|2.379|2.313|2.379|2.379|2.346|2.412|2.544||2.544|2.577|2.643|2.61|2.577||2.379|2.445|2.445|2.445|2.445|2.445|2.33|2.346|2.379||2.28|2.379|2.313|2.379|2.346|2.445|2.346|2.412|2.379|2.379|2.313|2.346|2.412|2.346|2.346||2.313|2.379|2.379|2.445|2.379|2.379|2.511|2.445|2.445||2.379|2.478|2.577|2.247|2.412|2.643|2.643|2.643|2.643|2.577|2.643|2.643|2.544|2.511|2.71|2.643|2.677|2.643|2.643|2.776|2.776|2.643|2.677|2.71|2.643|2.809|2.776|2.776|2.908|2.908|2.908|2.643|2.842|2.776|2.776|2.908|2.776|2.891|2.908|2.908|2.908|2.908|2.974||3.04|3.106|3.04|3.172|3.139|3.205|3.106|3.172|3.106|3.106|3.139|3.073|3.04|3.437|3.04|2.974|3.04|2.974|3.04|3.172|3.106|3.106|3.007|3.073||3.04|3.437|3.37|3.437|3.238|3.04|2.974|2.776|2.776|2.908|2.842|2.908|2.875|2.776|2.643||2.908|2.908|2.941|2.974|3.04|2.908|3.007|3.106|2.875|3.04|3.04|3.106|3.04|3.304|3.37|3.304|3.37|3.437|3.437|3.437||3.437|3.503|3.569|3.635|3.701|3.635|3.701|3.866|3.965|3.998|3.965|3.899|3.833|3.833|3.965|3.833|3.899|3.866|3.734|3.734|3.734|3.833|3.998|3.965|3.899|4.031|4.031|3.965|3.965|3.965|4.031|3.965|3.965|4.031|3.899|3.899|3.767|3.569|3.437|3.37|3.569|3.602|3.701|3.833|3.899|4.031|3.965|3.965||4.064|4.097|4.13|4.097|4.114|4.163|4.097|4.163||4.13|4.13|4.097|3.965|4.031|4.163|4.097|4.13|4.031|4.048|4.197|4.097|4.031|4.163|4.031|4.031|4.097|4.163|4.23|4.23|4.23|4.296|4.296|4.23|4.13|4.329|4.197|4.263|4.296|4.263
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|105.9|105.9|103.76|103.76|103.04||103.04|104.47|104.47|103.04|103.04|103.4|103.04|104.47|105.9|105.19|104.47|104.47|103.76|106.62|105.9|105.9|103.76|106.62|108.77|108.77|109.48|111.63|112.34|108.05|107.33||108.77|112.34|106.62|110.91|107.33|108.05|110.2|113.77|113.77|114.49|113.77|109.48|111.63|113.77|113.77|110.91|110.2|106.62|106.62|105.19|103.76|107.33|108.77|108.77|107.33||113.77|113.77|110.91|108.05|108.77|109.48|103.04|106.62|107.33|105.9|108.05|108.77|109.48|108.05|108.05|108.05|108.05|105.9|105.19|104.47|105.9|103.76|106.62|108.77|108.05|109.48|110.2|111.63|110.2|112.34|111.63|110.2|113.06|110.2|112.34|114.49|114.49|111.63|111.63|114.49|114.49|114.49|113.77||113.06|114.49|112.34|110.91|111.63|111.63|110.91|113.06|111.63|113.06|115.21|114.49|113.06|116.64|120.21|122.36|122.36|123.08|120.21|125.94|124.51|127.37|128.8|124.51||132.38|125.94|128.8|135.96|133.81|126.66|118.07|117.35|114.49|115.21|112.34|118.07|113.06|118.78|105.9||118.78|120.93|117.35|115.92|110.2|108.05|112.34|110.2|99.46|111.63|113.77|113.06|114.49|114.49|116.64|117.35|118.78|118.78|123.08|121.65||125.94|126.66|127.37|128.8|130.23|130.23|135.96|136.67|138.1|139.54|138.82|135.96|125.94|134.53|138.1|141.68|140.97|133.1|126.66|122.36|116.64|113.06|111.63|114.49|114.49|114.49|113.77|115.92|113.77|112.34|114.49|116.64|115.92|113.77|114.49|114.49|117.35|115.92|113.06|115.92|118.78|137.39|152.42|152.42|152.42|153.13|153.13|151.7|155.28|158.14|159.57|161|165.3|159.57|158.86|160.29|163.86||162.43|166.01|167.44|167.44|166.01|170.3|169.59|170.3|172.45|171.74|171.74|171.02|171.02|171.74|169.59|173.17|171.74|167.44|181.75|158.14|169.59|171.74|174.6|180.32|182.47|181.75|183.18|184.62|186.05|186.05
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|50.88|50|48.88|50.06|50.5||50.31|50|49.94|47.88|47.5|47|47.5|53.25|55.25|51.38|52.25|52.5|57.44|58.75|60.56|63.25|64.88|64|64|65.06|63.25|63.75|63.5|65.5|62.88||63.62|65.06|68|65.56|66.75|67.75|65.5|67|69|63.88|60|60.88|60.56|63.5|62.12|61|60.25|60|60.62|54.25|50.25|48|45.31|46.88|46.94||49.12|48.38|49.81|51.62|52.44|55.75|54.38|53.62|57.44|57.81|57.81|58.38|68.5|71|66.75|61.69|71.12|60|54|52.69|49.94|46.06|46.38|46.94|43.19|42.81|43.88|45.25|44.5|46.81|46.62|45.12|45|44.88|44.62|45|41.88|36.94|36.88|37.25|36.38|36|36||38.88|39.19|38.25|36.75|31.69|32.69|33.56|33.81|33|32.94|33.56|33.38|33.62|33.88|35.31|35|33.75|32.12|32.62|36.12|33.06|29.12|29|29.88||30.88|30.88|31|31.56|32.25|30.88|31.62|31.81|34|36.25|37.12|36.06|35.81|36|37.44||36.19|35.25|33.88|36.81|40.06|40.81|38.88|39.12|40|39.38|35.12|37.88|39.88|37.62|31.38|28|23.19|23.31|24.62|26||29.94|33.06|33.5|34|35|38.25|39.44|40.06|43.25|44.31|44.94|43.62|33|36|41.5|44.25|43.5|45.56|42.5|48.12|47.69|47.19|54|60|67|64.25|59|57.12|52.75|52|52.5|53|52.88|53.44|50.44|49.62|49.31|50.06|53.5|45.25|41.44|41.19|41.25|40.75|41.5|41.5|41.25|41.12|40.81|41.38|43.62|42.88|39.5|37.5|38.12|34.5|38.69||40.25|39.25|37.5|41.56|44.06|44|39.81|40.12|37|35.12|31|30.56|28|28.44|28.38|27.88|27.81|28.25|29|28.75|28.5|29.25|29.5|29.19|28.5|27.56|28|26.38|26|29.62
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1|1.06|0.97|0.88|1||1|1|0.97|0.97|0.97|0.94|1|0.94|1.06|1.06|1.16|1.16|1|1.12|1.19|1||1.16|1.12|1.06|1.12|1.12|1.12|1.22|1.22||1.19|1.22||1.22|1.12|1.19|1.22|1.22|1.22|1.22|1.22|1.12|1.19|1.19|1.12|1.12|1.06||1.06|1.06|1.06||1.06|1.06|1.06||1.12|1.22|1.22|1.22|1.12|1.12|1.22|1.12|1.22|1.25|1.12|1.06|1.19|1.25|1.25|1.38|1.25|1.12|1.12|1.06|1.19|1.28|1.31|1.38|1.47|1.41|1.38|1.31|1.25|1.31|1.19|1.12|1.09|1.12|1.12|1.12|1.19|1.19|1.38|1.5|1.53|1|1||0.94|0.97|0.94|1.03|1|1.06|0.88|1.06|1.03||1.12|1.03|1.03|1.06|1.06|1||1.03|0.94|0.94|1|1|0.94|1||1.03|1|0.94|1|1.06|1|1|0.75|1|0.94|0.88|0.88|0.88|1|1||1|1|0.94|1|0.94|1|1|1|1.12|1|0.94|1|1.12|1.06|1.12|1.06|1.06|1.06|1.12|1.12||1.19|1.19|1.25|1|1.06|1.03|1.06|1.25|1.25|1|1.22|1.22|1.19|1.22|1.25|1.31|1.38|1.44|1.47|1.47||1.44|1.38||1.5|1.47|1.25|1.12|1.28|1.25||1.31||1.25|1.31|1.25|1.25|1.25||1.31|1.25|1.38|1.38|1.38|1.38|1.41|1.38|1.31|1.31|1.31|1.31|1.25|1.25|1.41|1.31|1.41|1.38||1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.31|1.25|1.31|1.38||1.47|1.44|1.44|1.47|1.44|1.38|1.38|1.44|1.38|1.38|1.44|1.5|1.5|1.53|1.5|1.5|1.59|1.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|10.1|10.17|10.1|9.54|8.97||8.69|10.48|10.45|10.31|10.27|10.27|10.17|10.1|10.03|9.89|9.89|9.92|9.96|9.92|9.57|9.57|9.61|9.64|9.61|9.64|9.54|9.85|9.78|9.64|9.64||9.54|9.54|9.54|9.57|9.57|9.96|10.13|10.17|10.2|9.92|9.75|9.54|9.47|9.29|9.11|9.15|9.04|9.08|9.08|9.08|9.11|9.08|8.24|8.24|8.27||8.2|8.24|8.38|8.13|8.17|7.96|7.92|7.99|7.96|7.92|7.89|7.71|7.71|7.36|7.96|7.89|7.92|8.41|8.59|8.83|9.04|9.19|8.97|8.97|9.04|8.31|8.17|8.17|8.13|8.17|8.2|8.17|8.13|8.13|8.06|8.1|8.06|7.92|7.85|7.89|7.99|8.24|8.31||8.41|8.52|8.48|8.2|7.92|7.85|7.99|7.96|7.82|7.78|7.92|7.85|7.92|8.06|8.13|8.2|8.13|8.13|8.24|8.24|8.41|8.45|8.45|8.45||8.52|8.41|8.41|8.45|8.34|8.38|8.31|8.06|8.24|8.34|8.38|8.45|8.38|8.34|8.2||8.17|8.34|8.52|8.41|8.52|8.66|8.34|8.17|8.24|8.27|8.31|8.06|7.75|7.75|7.47|7.5|7.61|7.54|7.57|7.57||7.57|7.5|7.64|7.54|7.36|7.26|7.19|6.73|6.66|6.66|6.63|6.66|6.7|6.73|6.73|6.66|6.49|6.42|6.42|6.31|6.06|5.99|6.17|6.17|5.61|5.61|5.64|5.64|5.68|5.89|6.8|6.77|6.8|6.8|6.8|6.84|6.73|7.12|7.05|6.8|6.8|6.73|6.59|6.52|6.49|6.49|6.45|6.52|6.59|6.73|6.8|6.52|6.59|6.59|6.66|6.66|6.52||6.66|6.73|6.7|6.63|6.52|6.73|6.8|6.73|6.77|6.94|7.19|7.19|7.15|7.05|7.15|7.19|7.08|7.12|7.15|7.15|7.12|7.12|7.12|7.29|7.12|7.15|7.36|7.26|6.98|6.94
03049|29712|/equities/valhi-inc|R2000VALUE|18.706|18.808|18.5|17.883|18.089||17.472|22.406|22.097|21.121|20.658|20.658|21.378|21.069|21.378|21.275|20.556|20.144|19.117|18.5|18.706|18.089|18.089|18.089|18.089|17.883||17.678|17.472|17.472|17.575||17.781|17.575|17.575|17.472|17.883||18.089|18.192|18.089|17.678|18.089|18.089|18.089|18.294|18.089|17.986|18.294|18.397|18.603|18.5|18.089|18.706|18.911|18.5|18.294||18.294|18.397|18.294|18.089|18.192|18.294|18.089|18.192||18.192|18.192|18.192|18.294|18.397|18.192|18.192|18.5|18.192|18.089|18.089|18.192|18.089|18.294|18.5|18.397|18.294|18.192|18.603|18.808|18.603|18.808|18.089|18.089|18.192|18.192|18.603|18.089|18.192|18.294|18.192|18.089|18.089|18.089||18.397|18.603|18.5|18.706|18.603|18.808|18.808|18.808|18.911|19.014|18.294|18.089|18.603|18.5|18.5|18.5|18.5||19.528|18.089|18.192|18.294||18.294||18.192|18.192|17.883|17.472|17.678|17.267|17.164||16.804|17.061|17.267|16.856|16.856|17.164|17.164||17.369|18.089|17.986|17.472|17.678|17.472|17.781|17.781|17.781|17.883|17.678|17.472|17.575|17.575|17.472|17.472|17.883|17.678|17.678|||17.678|17.781|17.781|17.883|18.089|18.089|18.192|18.192|18.294|18.5|18.706|18.5|18.192||17.883|17.883|18.089|17.986|17.678|17.678|17.678|17.678|17.678|17.678|17.781|17.781|18.192|18.294|18.294|18.294|18.603|18.603||18.5|17.883|17.781|17.678|17.678|17.986|17.986|18.397|18.5||18.192|18.192|17.986|17.986||17.986|18.192|18.089|17.986||18.089|18.089|18.5|18.192||18.192|18.294|18.397|18.603|19.219|19.117|19.322|18.706|18.911|18.706|18.911|19.014|18.911|18.911|19.117|19.219|19.425|19.528|19.322|18.808|18.706|19.322|19.425|19.322|19.528|19.631|19.836|20.144|20.35|21.275
03052|24437|/equities/compx-intl|R2000VALUE|21.62|21.56|21.31|20.81|20.38||20.31|20.81|20.19|19.38|19.25|19|18.81|18.5|18.56|18.31|18.12|18|17.94|17.88|18.06|18.19|18.12|18.25|18.44|18.38|18.62|18.62|18.81|19.19|19.38||19.75|19.81|19.88|20|20|19.94|19.88|19.75|19.56|19.5|19.31|19.38|19.56|18.88|18.69|18.56|18.81|19.44|19.5|19.88|19.94|20.56|21.75|22.56|23||23.25|23.44|23.38|23.44|23.25|22.12|20.56|19.88|19.62|19.62|19.56|19.31|19.25|19.12|19.06|19|19|19|18.75|18.75|18.81|18.81|18.88|18.94|19|19|19|19|19|19|19.38|19.5|19.81|19.06|18.88|18.81|18.75|18.5|18.5|18.62|18.75|18.81|18.81||18.88|18.81|18.62|18.5|18.62|18.5|18.31|18.25|18.25|18.31|18.25|18.31|18.62|18.25|18.06|18|18.12|17.94|17.94|18|18|18|18|18.25||18.38|18.25|18.38||18.44|18.31|18.25|18.31|18.25|18.38|18.25|18.81|18.75|19.12|19.12||19.56|19.44|19.12|18.94|18.69|18.5|17.75|17.5|17.62|17.75|18|18|18.06|18.12|18|18.12|18.25|18.44|18.56|18.81||18.88|19.5|19.75|19.25|19.06|19.12|19.19|19|19|19.12|19.25|19.12|19.06|18.94|18.88|18.75|18.5|18.56|18.81|18.88|19|19|18.88|18.56|18.5|18.25|18.38|18.5|18.5|18.69|18.75|18.81|18.94|19|19|19.31|19.12|19.19|19|18.94|18.88|18.62|18.38|18.06|17.75|17.56|17.69|17.56|17.5|17.31|17.31|17.31|17.31|17.38|17.56|17.38|17.06|||17|17|17.19|17|16.69|16.69|16.75||16.94|16.94|16.94|16.75|16.31|16.38|16|16|16.12|16.25|16.25|16.12|16.19|16|16.31|16.38|15.88|15.5||15.5|16.19
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.48|0.48|0.49|0.52|0.52|0.51|0.49|0.49|0.51|0.52|0.56|0.54|0.56|0.57|0.58|0.6|0.53|0.5|0.52|0.51|0.49|0.48|0.46|0.46|0.47||0.48|0.45|0.45|0.44|0.43|0.43|0.44|0.47|0.47|0.48|0.45|0.46|0.48|0.45|0.44|0.41|0.37||0.37|0.4|0.42|0.41|0.41|0.42|0.42||0.44|0.43|0.45|0.41|||0.44|0.45|0.42|0.39|0.41|0.42|0.37|0.36|0.37|0.38|0.37|0.37||0.42|0.43|0.45|0.45|0.42|0.4|0.4|0.42|0.42|0.4|0.39|0.4|0.4|0.41|0.41|0.43|0.46|0.44|0.44|0.43|0.44|0.43|0.43|0.44|0.44|0.41|0.44|0.47|0.49|0.51|0.48|0.43|0.43|0.43|0.42|0.44|0.44|0.46|0.47|0.49|||0.47|0.5|0.5|0.51|0.52|0.54|0.54|0.54|0.53|0.52|0.57|0.55|0.53|0.53|0.53|0.52|0.52|0.54|0.54|0.49|0.54|0.55|0.54|0.51||0.51|0.52|0.54||0.53|0.55|0.53|0.56|0.59|0.61|0.6|0.62|0.62|0.64|0.66|0.66|0.68|0.68|0.68|0.71|0.76|0.7|0.72|0.7|0.69|0.73|0.72|0.69|0.69|0.68|0.71|0.73|0.78|0.73|0.7|0.7|0.68|0.69|0.71|0.74|0.72|0.71|0.74|0.76|0.76|0.76|0.75|0.74|0.77|0.72|0.71|0.71|0.73||0.78|0.73|0.79|0.83|0.86|0.86|0.91|0.91|0.87|0.85||0.83|0.81|0.84|0.84|0.85|0.85|0.87|0.87|0.91|0.86||0.91|0.95|0.96|0.9|0.86|0.86|0.91|0.86|0.77|0.75|0.77|0.77|0.77|0.79|0.77|0.74|0.73|0.79|0.78|0.71|0.7|0.69|0.7|0.69|0.68|0.66|0.74|0.75|0.76|0.79|0.8|0.81|0.81|0.78|0.81|0.84|0.78|0.81
03400|8543|/equities/hk---china-gas|HANGSENG|2.13|2.16|2.18|2.19|2.18|2.18|2.19|2.17|2.19|2.17|2.17|2.21|2.12|2.18|2.22|2.22|2.21|2.21|2.18|2.17|2.21|2.22|2.22|2.24|2.18||2.24|2.17|2.13|2.13|2.13|2.18|2.18|2.22|2.19|2.21|2.19|2.16|2.18|2.22|2.21|2.26|2.18||2.19|2.19|2.21|2.19|2.11|2.11|2.19||2.21|2.18|2.26|2.21|||2.23|2.22|2.19|2.16|2.27|2.3|2.28|2.29|2.3|2.37|2.28|2.26||2.25|2.18|2.14|2.15|2.15|2.17|2.12|2.12|2.11|2.12|2.12|2.18|2.17|2.1|2.13|2.12|2.14|2.17|2.1|2.17|2.19|2.13|2.2|2.11|2.06|2.11|2.18|2.12|2.11|2.13|2.14|2.2|2.19|2.07|2.01|2.18|2.23|2.22|2.21|2.29|||2.31|2.28|2.29|2.28|2.33|2.34|2.34|2.28|2.35|2.34|2.31|2.35|2.37|2.42|2.37|2.34|2.35|2.44|2.44|2.33|2.33|2.3|2.41|2.44||2.42|2.45|2.51||2.38|2.37|2.39|2.42|2.45|2.46|2.51|2.55|2.62|2.36|2.33|2.35|2.36|2.37|2.38|2.35|2.34|2.29|2.3|2.29|2.3|2.3|2.34|2.34|2.42|2.34|2.35|2.44|2.35|2.35|2.31|2.33|2.3|2.31|2.35|2.31|2.3|2.36|2.35|2.35|2.34|2.3|2.33|2.34|2.31|2.26|2.3|2.33|2.31||2.37|2.34|2.35|2.37|2.45|2.43|2.51|2.44|2.43|2.39||2.38|2.45|2.39|2.42|2.43|2.44|2.44|2.47|2.53|2.47||2.53|2.52|2.58|2.58|2.55|2.55|2.58|2.55|2.49|2.5|2.53|2.51|2.49|2.51|2.6|2.61|2.6|2.52|2.56|2.44|2.5|2.41|2.41|2.35|2.36|2.33|2.37|2.33|2.37|2.43|2.42|2.45|2.42|2.41|2.45|2.38|2.33|2.38
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|84.27|83.57|83.11|83.34|82.64|82.41|82.41|81.49|81.49|81.49|81.49|80.1|81.49|83.34|83.8|85.42|85.65|86.12|86.12|84.73|84.27|84.5|84.5|85.42|82.64||82.41|81.02|79.64|79.64|78.25|77.78|76.39|77.55|76.86|77.32|76.86|77.09|78.25|79.64|79.17|79.17|77.78||77.78|78.01|79.4|79.17|79.64|80.1|81.49||81.02|81.26|82.41|81.02|||81.02|81.95|80.1|78.71|81.02|80.1|80.56|80.1|81.49|81.95|83.34|81.02||85.19|83.57|85.19|85.42|87.04|87.04|83.11|82.88|83.34|82.41|81.49|82.41|79.17|78.71|79.17|79.64|81.49|82.41|78.48|79.87|81.49|81.49|82.64|83.34|83.34|82.88|84.27|82.41|82.18|82.18|84.27|86.12|85.19|82.41|81.49|82.41|83.8|83.34|82.41|83.34|||85.19|85.65|86.12|85.89|87.97|84.73|84.27|85.19|85.65|84.27|86.12|88.9|89.36|90.75|90.52|89.36|89.82|92.6|95.38|90.75|94.45|94.45|98.62|101.86||99.54|99.54|100.01||97.23|97.23|98.62|97.69|96.77|96.3|96.77|98.16|100.01|98.16|96.77|94.45|95.84|96.3|97.23|94.91|95.38|93.53|97.23|97.23|95.38|93.53|94.91|96.3|94.91|95.38|94.91|94.45|91.21|90.28|89.82|90.75|89.36|87.97|87.97|88.2|85.42|87.04|86.81|86.81|84.27|82.41|81.02|81.49|82.18|79.17|80.1|78.48|77.78||80.1|80.56|81.95|83.34|83.8|84.03|84.27|83.34|83.57|83.11||82.88|83.11|84.96|83.57|82.88|83.57|84.03|85.42|86.12|84.27||87.04|88.43|90.05|90.28|87.97|88.66|88.2|88.43|86.81|88.9|90.05|89.13|89.13|89.82|89.82|90.05|89.82|90.28|88.66|86.12|86.81|85.42|86.12|84.27|83.8|81.49|84.5|85.19|87.51|89.82|88.9|87.04|85.19|82.88|84.03|84.96|81.49|83.8
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|34.51|31.37|29.49|28.71|29.18|29.02|28.08|26.67|29.02|29.18|29.49|29.02|28.55|29.18|29.18|30.27|29.49|27.92|28.24|27.92|28.86|28.39|27.14|29.18|26.82||26.35|23.53|24.47|25.73|25.57|26.35|27.29|27.61|28.39|29.02|29.49|29.02|28.86|30.12|30.27|30.75|30.12||30.75|31.37|32.16|31.69|32|32.31|32.94||32.94|32.31|33.1|32.94|||32.47|31.69|30.75|30.75|32|32.31|31.69|31.37|32.31|32.47|32.94|32.47||34.04|34.2|34.82|34.82|37.18|36.71|35.14|35.14|35.45|36.39|34.51|34.04|34.35|34.98|35.76|35.14|35.14|34.82|34.2|35.14|33.73|32.94|34.82|35.14|35.76|35.92|37.65|38.9|38.59|39.22|38.9|41.41|42.04|41.41|40.78|43.14|43.92|43.29|44.71|45.49|||44.86|45.8|47.37|43.92|44.39|44.24|43.92|43.92|44.24|43.92|45.49|45.96|46.59|47.69|48.31|46.75|46.27|48|48.47|47.69|50.2|50.2|54.9|55.37||54.43|57.26|56.78||52.39|51.61|52.39|52.86|53.65|53.96|53.65|55.84|59.14|60.08|60.55|59.45|58.67|61.18|58.67|53.33|50.2|47.69|48.94|48.94|49.26|50.04|49.88|51.76|50.04|49.88|50.2|52.71|48.31|48|47.69|46.43|47.06|46.9|47.37|48|46.12|46.59|46.59|46.75|46.43|45.49|45.33|47.06|49.26|43.76|44.24|44.55|45.18||47.53|48.31|50.2|53.02|54.12|54.43|55.37|53.96|53.65|53.96||53.33|54.43|55.06|55.37|56.47|57.73|58.04|60.24|60.55|58.35||61.02|61.65|63.06|60.86|57.73|58.04|59.61|59.61|57.73|58.67|59.29|60.24|59.29|60.24|60.86|62.12|60.55|61.8|61.49|56.78|57.73|57.41|58.35|58.35|57.41|57.41|59.76|61.18|63.69|64.94|65.73|65.1|64.31|62.75|65.88|65.88|63.69|68.39
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.752|0.692|0.693|0.694|0.752|0.694|0.694|0.752|0.694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|11.8|11.9|12.2|12.2|12.11|12.1|12.11|12.3|12.3|12.11|12.1|12.6|12.58|12.61|||13.5|13.4|13.7|13.61|13.42||13.7|13||13.96|13.98|14|13.88|13.95|13.5|13.98|13.5|13.51|13.4|13.6|13.5|13.89|13.95|14|13.89|13.6|13.4|13.1|13.3|13.9|13.7|13.7|14.1|13.51|13.6||13.6|13.9|13.75||||12.32|12.4|13.1|12.7|13.59|13|13.59|12.5|13.1|13.6|13|13|13.73|12.5|12.13|13.1|13.3|13.6|13.1|13.11|13.5|13.11|13.1|13.1|13.22|13.5|13.3|13.51|13.5|14.01|13.51|14|14|14|14.01|14|13.2|14.3|14.41|14.85|14.8|14.4|13.92|14.02|14|13.31|12.9|12.81|13|13.4|13.6|13.8|13.9|14|14|14.29|14.49|14.3|14.5|14|13.7|13.2|12.63|12.21|11.72|11.21|11|10.61|10.2|10.1|10|9.985|10|9.99|9.99|9.97|9.98|9.82|9.87||9.92|9.8|9.9|9.9|9.7|9.6|9.65|9.8|10|9.7|9.8|9.69|9.71|9.95|9.91|9.75|9.71|10.34|9.8|9.995|10|10|10|10|10|10.48|10|10|9.9|10.15|10.14|9.75|9.52|10|10.21|10.3|10.4|10.22|10.14|10.5|9.81|10.1|10.5||10.52|10.7|10.7|10.7|10.7|10.75|10.85|10.89|10.9|10.8|10.94|10.9|10.84|10.71|10.56|10.56|10.7|10.75|10.7|10.66|10.5|10.25|10.23|10.21|10.35|10.35|10.3|10.3|10.2|10.2|10.2|10.24|10.25|10.2|10.15|10.15|10.1|10.01|10.25|10.1|9.85|9.75|9.7|9.55|9.5|9.5|9.45|9.45|9.36|9.25|9|8.8|8.6|8.5|8.45|8.4|8.35|8.3|8.27|8.27|8.27|8.27|8.1|8.34|8.3|7.6|7.71|8.3|8.2|8.19
03435|17630|/equities/acanthe-developpement|CACALL|||||0.6701||||0.6397|||||||||||0.6397|0.6397||||0.6399||0.7279||||||||0.7279||||||||1.3676||1.3279|||1.2054|||0.9926|||0.9926||0.8759||||0.9705|0.9264|0.9264|0.8602|0.8602|||0.8602|0.813|||0.8558|0.8558||0.8602|0.881|0.8602|0.8602|0.8602|0.881||0.8834|0.8823|0.8823|0.8349|0.8349|0.8346|0.8313|0.8313|0.8316|0.8029|0.8029|0.7943|0.772|0.7941|0.8051|0.7764|0.772|0.7389|0.7063|0.7063|0.6617|0.6617|0.6394|0.6392|0.6375|0.6176|0.6176|0.6176|0.6286|0.6176|0.6176||0.6176|0.6154|0.6174|0.6394|0.6727|0.7069||0.783|0.7934|0.7941|0.7908|0.7908|0.7897|0.7588|0.7279||0.6397|0.5955|0.5737|||0.4356||0.3765|0.375||0.3485|0.332|0.3309|0.3309||0.3298||||||||0.2867|0.2958|0.2878|||||0.3026||||||||0.3068|0.2845|0.2845||0.2625|0.2625|||0.2426||0.2184|0.2206|0.2195|0.2095|||||0.1765||||0.2206||0.1954|||||||||||0.0995|||0.088||||0.0657|0.0657|||0.0525||||||||||||0.032|0.0307||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|30.36|30.1|29.12|28.86|29.4|29.72|29.31|29.07|29.24|29.48|29.92|28.42|28.54|29.41|30.16|30.51|29.69|30.1|29.75|29.55|29.41||29.41|29.49|30.44|30.61|31.33|30.81|30.03|29.24|30.57|30.81|30.38|30.92|30.24|31.05|30.44|31.13|30.97|31.46|32.28|31.34|31.43|30.45|29.72|28.76|29.34|28.8|29.07|28.56|28.04||28.73|28.25|29.19|29.41|||28.73|29.74|28.86|27.8|29.61|29.53|28.73|28.71|29.27|29.25|28.8|28.97|28.23|28.66|28.01|26.72|26.81|27.09|26.94|26.33|27.02|27.98|27.63|26.08|27.98|26.87|25.79|24.42|24.62|25.24|26.2|27|26.54|25.79|24.97|25.31|26.27|25.24|24.97|26.05|26.54|26.61|27.02|26.95|27.43|27.5|28.73|29.14|30.1|30.1|28.73|27.09|27.01|27.37|28.65|28.73|29.51|29.4|28.8|27.84|28.25|27.91|27.7|28.66|28.94|29.45|30.54|32.13|32.15|31.77|31.46|31.6|33.04|33.17|32.07|31.81|30.78|33.34|32.83||32.49|32.8|32.35|32.69|32.66|31.81|30.94|31.98|32.22|32.15|31.3|30.92|30.94|31.05|31.59|31.23|31.23|31.46|31.75|31.42|32.12|31.12|31.46|29.29|29.62|29.52|29.14|29.92|30.3|30.51|30.68|30.53|31.26|31.19|30.92|30.51|30.23|29.26|28.66|29.25|28.59|28.51|29.27||28.93|28.08|28.18|27.87|27.63|27.54|27.87|28.02|27.77|28.04|28.52|28.54|29.03|29.56|29.66|29.59|29.48|29.52|29.69|29.71|30.1|29.4|29.27|29.56|29.12|29.14|29.01|28.73|29.69|29.3|28.3|28.18|29.27|29.69|30|29.93|29.77|29.93|30.3|31.04|31.46|31.45|31.33|31.4|31.67|31.46|31.4|30.21|29.73|29.19|29|29.27|29.41|29.44|30.03|30.23|30.49|30.25|30.51|29.69|29.41|29.67|29.92|29.55|30.23|30.78|30.36|30.1|30.44|31.26
03438|17676|/equities/acteos|CACALL|19|18.6|21.01|19.1|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|9.648|||||||8.952|8.952|9.151|9.151|9.648|9.548|9.449|9.25|9.747|9.548|9.548|9.747|9.648|9.946||9.747|10.344|10.444|10.444||8.355||7.559|7.062|7.062|7.36|7.46|7.559|7.957|7.957|8.255|8.057||8.255|8.653|8.952|8.554|8.952|8.952|8.952|9.051|8.952|8.952|9.449||9.847|9.747|8.952||||7.46||6.863|7.659|6.962|6.962|7.46|7.161|6.366||||8.852|9.946|9.449|9.946|9.946|9.548|9.449|10.444|10.245|10.344|10.046||9.747|9.946||10.941|11.339|11.538|12.035|11.936|10.941|10.742|10.841|12.135|11.936|11.936|11.438|||9.548|||7.261|6.962|6.962|7.062|6.962|7.062|7.46|7.46|7.659|7.957|8.554|7.858|8.355|7.46|7.46|7.062|7.46|7.957|7.957|8.753|8.952|7.957||||6.465|6.266||5.47|5.371|4.675|4.575|4.376|4.277|3.979||4.078|3.78||4.575|4.575|4.575||5.073|5.272|5.272|5.47|5.968||||||||||||3.183|3.083|3.183|3.282|3.083||3.481|3.68|3.78|3.78|3.979|4.177|4.277|3.979|4.376|4.675|4.277|4.874|4.973|4.973||5.073|4.973|4.973||4.973|4.973|4.973|4.973|4.973|5.073|5.172|5.073|5.172|5.172|5.172|4.973|5.172|5.172|5.172|5.272|5.47|5.272|5.073|5.371|4.973||4.973|5.272|5.272|4.973|5.371|5.172|5.073|5.272|5.073||5.073|5.172|5.172|5.073|5.272|5.172|5.073|5.371|5.57|4.874|5.172|5.172|5.172|5.172|5.47|5.371|5.272|5.172|5.172|5.172|5.272|5.172|5.073|||5.272|5.172|5.172|5.172|5.57|5.868|5.868|5.868|
03441|7106|/equities/hi-media|CACALL|51.894|53.922|54.969|52.352|51.174|51.174|50.061|56.933|54.315|49.08|49.669|52.221|52.352|58.896|58.176|62.233|57.653|58.961|60.859|66.094|68.712||70.348|70.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|12.65|12.7|12.5|12.5|12.2|12.6|12.5|12.21|12.69|12.69|12.8|12.21|12.21|12.15|12.7|12.2|12.2|12.75|12.75|12.15|12.1||12.7|12.7|12.1|12.1|12.1|12.11|12.01|12.01|12.01|12|12.09||12.1||12.1|12.26|12.5|12.85|12.85|12.26|12.4|12.55|13|13.39|12.51|12.5|12.9|12.2|12.69|||12.5|12.45||||12.45|12.4|12.49|12.5|13.24|12.7|12.7|12.51|12.95|12.5|12.6|13|13.09|13.01|12.5|13|12.9|12.91|13.1|13|12.99|13.48|13.45|13.2|13.21|13|13|13.05|12.9|12.71|12.6|12.6|12.15|12.6|11.9|11.89|11|11.91|12|12|12.08|12|12.04|12.09|12.01|12|12.01|12.09|12|12.01|12|12.19|12|12.2|12.05|12|12|12|12.1|12.13|12.29|12.41|12.51|12.5|12.4|12.5|12.8|13.2|13.59|13.11|13.1|13.5|13.7|12.7|12.3|12.25|12|13|13||11.48|11.1|11.13|11.1|11.15|11|11.15|11|11|10.9|11.51|11.51|11.51|11.3|11|11|11.56|12.11|12.3|12.6|13.15|13|12.5|12.51|13.1|13.3|13|13.12|13.6|13.45|13|13|12.56|12.81|12.2|12.4|12.15|12.1|12.14|12.15|12.3|12.55|12.55||12.8|12.8|12.9|12.95|13|13.35|13|13.35|13|12.9|12.89|13|12.95|13.49|13.3|13.5|12.96|13|13.05|13.2|13|13.1|13.09|13.1|13.01|12.97|13.59|12.97|13|13.5|13|13.5|13.1|13.2|13|12.97|12.85|12.8||14|14.45|14.5|14.9|14.45|14.5|14.5|14.4|14.5|13.9|13.89|13.87|13.7|13.6|13.75|14.25|14.3|14.51|14.35|14.6|15|14.97|15.02|15.4|15.69|15.8|15.8|16.78|16.76|16.2|16.11
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.85|17.65|17.92|17.65|17.8|18|17.85|17.9|18|17.83|17.98|17.6|18.19|18.15|18.1|18.05|18.35|17.65|18.35|18.4|18.63||18.45|18.15|18.3|18.21|17.8|17.42|17.3|17.35|16.5|16.22|16.14|15.7|15.5|16|16.26|16.41|16.4|16.51|16.61|17.4|17.26|16.95|16.75|16.9|16.51|16.6|16.61|16.6|16.8||16.75|16.87|16.92|16.74|||17|17.25|17.1|16|17.25|17.5|17.6|17.25|17.25|17.55|18|17.25|16.41|16.06|16.55|16.76|16|15.7|15.73|15|15.25|15.3|15.6|15.55|16|15.55|15.37|15.5|15.33|16.2|15.8|15.52|15.5|15.3|15.8|16.25|16.11|15.8|15.5|16.1|16.78|16.78|15.27|15.24|15.55|15.7|16.05|16.5|16.79|16.5|16.11|16.62|16.8|17.2|17.86|18.29|18.68|17.86|18.05|18.29|18.25|17.9|18|18.15|19|18.58|18.95|19.3|19.3|19.6|19.91|20.05|21|21|20.8|19.95|19.6|19.79|19||18.81|19.3|18.49|17.9|16.98|17.19|16.73|16.9|17.1|17|17|17.49|17|16|16.01|16.4|16.7|16.85|16.8|16.4|16.52|16.99|16.48|15.86|15.28|15.12|15.49|15.4|15.5|15.24|15.21|15.39|15.55|15.6|15.75|15.85|15.9|15.98|15.62|15.8|15.73|15.75|15.9||15.9|15.8|15.98|15.8|15.8|15.75|15.85|15.9|15.93|16.03|16.1|16|16.2|16.25|16.3|16.3|16.12|16.25|16.02|16.11|16.2|16.01|16.1|16.29|16.17|16|16.1|16.11|16.33|16.26|16.4|16.2|16.36|16.64|16.8|16.82|16.87|16.97|17|16.85|16.24|16.35|16.31|16.5|16.52|16.71|16.61|16.65|16.51|16.51|16.6|16.5|16.5|16.5|16.51|16.9|16.68|16.3|16.21|16.2|16.25|16.16|16.03|16.05|16.1|16.18|16.36|16.26|16.32|16.45
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.78|2.78|2.79|2.88|2.79|2.94|2.96|2.88|2.94|2.94|2.9|2.95|2.93|2.93|2.94|3|3.1|3|2.99|3.18|3.2||3.1|3.2|3.2|3.1|3.1|3|2.95|2.85|2.8|2.92|2.82|2.8|2.93|2.93|2.92|3|2.92|3.14|3.05|2.9|2.89|2.8|2.82|2.85|2.91|2.84|2.74|2.74|2.65||2.7|2.74|2.74|2.61|||2.55|2.59|2.67|2.7|2.75|2.8|2.8|2.81|2.8|2.72|2.9|2.71|2.74|2.69|2.86|2.85|2.85|2.85|2.79|2.79|2.82|2.9|2.9|2.92|2.8|2.95|2.81|2.75|2.75|2.81|2.8|2.8|3|2.8|2.8|2.86|2.83|2.91|2.97|2.95|2.85|2.94|2.9|3.05|3.15|3.24|3.1|3.3|3.31|3.2|3.2|3.25|3.25|3.25|3.43|3.4|3.23|3.35|3.45|3.5|3.5|3.65|3.6|3.69|3.6|3.61|3.75|3.71|3.75|3.74|3.79|3.68|3.77||3.39|3.3|3.28|3.38|3.38||3.2|3.3|3.3|3.28|3.28|3.35|3.35|3.35|3.37|3.4|3.38|3.4|3.49|3.3|3.26|3.23|3.4|3.26|3.3|3.4|3.4|3.32|3.35|3.5|3.6|3.64|3.65|3.69|3.5|3.41|3.36|3.3|3.27|3.3|3.2|3.2|3.21|3.23|3.29|3.28|3.27|3.28|3.26||3.29|3.26|3.3|3.29|3.35|3.26|3.3|3.3|3.29|3.3|3.32|3.35|3.39|3.5|3.5|3.51|3.59|3.58|3.55|3.5|3.56|3.6|3.59|3.59|3.6|3.65|3.65|3.65|3.64|3.62|3.7|3.71|3.66|3.75|3.75|3.7|3.7|3.88|3.9|3.85|3.88|3.86|3.81|3.72|3.67|3.53|3.55|3.51|3.48|3.53|3.55|3.53|3.52|3.52|3.5|3.5|3.4|3.5|3.54|3.52|3.52|3.62|3.55|3.5|3.54|3.22|3.22|3.2|3.2|3.19
03449|17895|/equities/verneuil-participations|CACALL|90|90|89|90|91|90.3|95|99|102|102|103|108|105|105|107|102|105|100|107|105|107||105|100|97|97|95|94|92|92|92|91|88|88|85.35|85.4|85.4|85.4|88|86|82.6|82.6|86|86|80.8|81|77|73|70|70|69||70|70|73.8|71|||74|74|74|78|78|76.95|||77|77.5|77.95|83.95|85|86||||35|34.176|33.724|33.765|33.765|33.765|33.765|32.941|32.941|32.941||34.588|36.235|35|36.235|34.588|33.785|32.941|32.118|30.265|28.824|26.806|25.529|24.665|24.088|23.676||23.676|23.862|23.059|22.235|22.235|21.206|20.588|19.765|19.353|18.941|18.941||15.647|15.441|14.824|14.824|13.835|13.176|12.559|13.135|13.135|13.135|13.135|11.941|11.529|11.941|11.529|11.941|11.941|10.895|9.882|9.471|8.647|8.647|8.441||8.215|7.824|7.824|7.824|8.235|7.926|7.926|7.926|7.926|7.988|7.988|7.988|7.947|7.947|7.824|||7.655||7.618|7.412||7.824|8.235|7.824|7.782|7.412|7|6.588|6.786|||5.872|6.176||6.074|5.826||5.567|5.682|5.962|5.662|5.649||5.559|5.394||5.143||||4.447|3.912||4.101||3.912||||||3.912||||||3.912||3.726|||||||||||3.912||||||3.912|3.912|||3.912|||||||||||4.085|||||||3.891||3.706||3.706
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||1.43|1.43||1.4||1.43|1.45|||||1.43|1.3|||1.49|1.5|||||||1.49|||1.5|1.45|1.45||1.49|1.43|1.38|1.37|1.3|1.29||1.4|1.4|1.38|1.32|1.32|1.3|1.35|1.35|1.35|1.3|1.3|1.29|1.23||1.2||1.14|1.08|||1.2|1.12||1.18||||1.18||1.22|||1.23|1.17|1.07|1.07|1.12|1.08|1.13||1.1|1.05|1.15|||1.15||1.12|1.07|1.16|1.1|1.05|1.06||1.18||1.12|1.18|1.17|1.18|1.04|1.04|1.11|||||1.23|1.2||1.15||1.15|1.05|1.1|1.21|1.21|1.16|1.18|1.17|1.23||1.18|||1.23|||||1.24||1.22|1.2||1.16||1.16|||1.24|||1.25|1.24|1.18|1.15|1.15|1.16|1.18|1.18|1.18|1.15|||1.25||1.23|1.15|||||1.25|||1.25|1.25||1.25|1.25||1.25||1.2|1.26|1.26|1.23|1.26|1.26|1.26||1.23||1.23|1.22|1.14|1.12|1.17|1.18|1.12|1.12|1.12||1.07|1.02|||1.07|1.02||1.07|1.07|||||||1.07||1.05|1.03|1.05|1.03|1.04||1.05||1.05|||1.05|1.05||1.07|1.07||||||1.07|1.05|||1.05|||||||||||1.07||||||
03452|17678|/equities/adc-siic|CACALL|0.1273|0.1273|0.1273|0.1273|0.1273|0.1273|0.1273|0.1273|0.1273|0.1175||0.0968|||||0.076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0783||0.0775||||0.0783|||0.0768||0.0757||||0.0623|||0.0798|0.0798|0.0798|0.0798|0.0798||0.0798|||0.0798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0798|0.0798|0.0782|0.0745|0.071||0.0676|||||||||0.0787|0.0745||||0.0714||||0.0692||0.0676||||||||||||||||||0.0676|||||||||0.0646||0.06|0.06||||0.0494||||0.0449||||
03453|17684|/equities/alpha-mos|CACALL|3.928|3.77|3.77|3.833|3.959|4.085|4.085|4.053|4.248|4.116|4.085|4.085|4.085|4.179|4.399|4.399|4.399|4.468|4.587|4.902|4.801||4.851|5.027|5.027|4.839|4.839|5.153|5.021|4.933|4.958|5.027|5.279|4.713|4.405|4.399|4.462|4.839|4.964|5.027|5.027|5.184|5.279|5.027|5.279|5.247|5.027|4.776|4.273|5.027|5.216||5.467|5.574|5.436|5.404|||5.624|5.53|5.656|5.121|5.97|6.284|6.284|6.221|6.253|6.221|5.75|6.284|5.75|6.347|5.656|6.422|6.912|6.41|6.787|6.912|7.289|7.666|7.666|7.855|7.855|7.227|7.855|8.169|8.421|8.609|7.729|7.849|8.483|8.622|6.724|6.598|6.347|6.378|6.912|7.283|6.912|6.598|6.284|6.906|6.906|6.284|6.284|6.912|7.214|7.415|7.541|8.798|9.363||5.656|5.436|5.027|4.682|4.587|4.386|4.367|4.386|4.38|4.367|4.336|4.399|4.336|4.147|4.336|4.462|4.587|4.65|4.713|4.587|4.305|3.865|3.77|4.273|4.682||3.255|3.148|3.142|2.922|2.828|2.602|2.576|2.608|2.828|2.828|2.828|3.016|3.079|3.098|3.098|3.104|3.142|3.142|3.142|3.142|3.268|3.136|3.079|2.702|2.476|2.199|2.231|2.262|2.514|2.828|3.205|2.953|2.357|2.067|2.011|1.935|1.979|1.979|2.011|1.979|2.011|2.042|2.017||2.074|1.948|2.074|2.074|2.074|2.118|2.118|1.948|1.948|1.948|2.055|2.074|2.042|2.155|2.262|2.011|2.011|2.099|2.137|2.168|2.181|2.231|2.199|2.199|2.199|2.294|2.514|2.199|2.137|2.193|2.168|2.168|2.168|2.199|2.174|2.174|2.174|2.262|2.357|2.413|2.325|2.388|2.325|2.325|2.155|1.986|2.262|2.357|2.419|2.514|2.545|2.564|2.576|2.589|2.658|2.583|2.583|2.614|2.677|2.784|2.589|2.627|2.69|2.822|2.878|2.79|2.872|2.878|2.922|2.953
03454|17685|/equities/altamir-amboise|CACALL|12.249|11.988|11.988|11.993|11.988|11.988|11.993|12.932|11.988|11.988|11.988|11.983|11.993|11.993|11.941|12.41|12.254|12.515|12.254|12.249|12.306||12.984|12.932|13.036|13.036|13.5|12.525|12.463|12.515|12.238|12.416|12.515|13.036|13.036|13.667|13.036|13.813|14.418|14.496|14.47|14.288|14.34|13.401|15.049|15.101|15.085|15.153|15.148|15.586|16.426||14.658|14.658|14.653|15.539|||14.611|14.392|14.71|14.392|14.501|15.127|15.591|14.496|15.591|14.6|14.079|15.122|15.383|17.99|13.897|16.686|15.591|15.591|14.861|14.079|14.6|15.278|15.331|15.591|15.591|15.643|16.008|16.686|17.208|17.208|17.833|18.068|18.094|18.767|18.094|18.772|18.511|20.441|21.327|21.64|19.497|19.028|18.303|20.076|20.336|20.806|20.336|22.161|22.944|22.683|22.839|22.944|23.726|20.858|17.781|15.331|13.975|11.576|11.472|10.95|11.576|11.42|11.263|11.149|10.95|11.368|11.42|11.263|10.95|10.481|10.481|10.325|10.116|10.012|9.907|9.647|10.168|10.481|9.647||9.647|9.177|9.334|8.604|8.5|8.604|8.343|7.222|7.191|7.191|7.186|7.18|7.191|7.191|7.186|7.144|7.144|7.144|7.04|7.191|7.191|7.144|6.961|7.17|7.186|7.191|6.94|7.144|7.092|7.04|6.987|6.987|6.987|6.987|6.987|6.987|6.987|6.987|6.982|6.982|6.987|6.987|6.93||6.92|6.92|6.92|6.92|6.883|6.878|6.914|6.914|6.914|6.967|6.972|6.987|6.987|6.93|6.779|6.977|6.982|6.779|7.18|7.191|7.274|7.186|7.186|7.092|7.196|7.259|7.196|7.196|7.04|7.248|7.259|7.259|7.259|7.264|7.269|7.269|7.269|7.269|7.269|7.269|7.269|7.269|7.279|7.279|7.285|7.279|7.279|7.279|7.279|7.279|7.285|7.285|7.285|7.285|7.18|7.279|7.279|7.279|7.285|7.3|7.279|7.295|7.3|7.305|7.389|7.3|7.561|7.509|7.509|7.196
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|21.04|21.04|21.04|21.04|21.04|21.04|21.04|22.62|22.62|22.61|22.6|22.59|22.59|22.6|21.55|21.55|21.55|21.55|21.55|21.55|21.55||21.55|21.55|21.55|21.55||21.55|21.55||21.55|21.55|21.55|21.55|21.55|21.54|21.54|||21.54||21.54|21.54|21.53|21.53|21.51||21.51|21.51|21.51|21.51||21.51|21.51|21.51|21.51|||21.51|21.51|21.51||21.51|21.51|21.51|21.51|21.51|21.51|21.51||21.51|21.51|21.51|21.51|21.51|21.51||21.51|21.51|21.51|21.51|21.52|21.52|21.52|21.52|21.52|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|||21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.85|21.85|21.85|21.85|21.85|21.85|21.85|21.66||||21.53|21.53|21.53||||||21.66||21.66|21.66|21.66|22.98|25.35|26.68|26.68|26.68|26.68|26.68|26.68|26.68|26.68|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.68|26.69|26.68||24.21|24.21|24.11|24.11|24.11|24.11||24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|21.66|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|19.77|19.77|19.3|19.3|19.31|19.3|19.3|19.3|19.3|19.31|19.31|19.3||21.65|21.65|21.65|21.73|21.73|21.73|20.71|20.72|20.71|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.66||21.66|21.66|21.66|21.66|21.66|21.66|21.66|21.66
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||16|16||||||||||||||||||||||||13.7|||||15||||||||||||||||||||||||||||||||13.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.2|32|31.4|31.8|31.4|31.78|32.18|33.58|34|35|31.4|31|31.2|33|34|35.36|36|35.98|35.6|35.9|35.96||36.4|37|37.8|38.4|38.8|37|35|34.18|31.8|31.06|31|28.6|30.4|30.62|32.4|35.48|35|36.78|35.98|36|37|36.02|38|38.2|38.76|33.9|32|31.6|31.4||31.86|31.8|34.42|36|||33.8|30.1|31.62|30|35|35.84|37.4|39.34|41.5|37.62|34.08|33.6|35.42|39.54|37.8|40.3|40.58|40|40|38.2|40|38.4|40.6|42|42.2|42.6||50|52|53.78|55.2|57.2|56.6|54|53|53.98|52.2|52.98|53.78|53.58|52.98|54|51.4|53.8|57|62|60|53.8|50.2|52|52|51.8|47|45.02|43.1|41.6|40.38|39.5|41.2|41.42|42|41.2|40|43.6|46.04|40.2|39.4|38|37|35.4|34.2|33.9|32.8|32|31|30.84|33.04|37.6|35.9||33.58|33.4|33.18|32.4|32|31.98|30|29.6|28.6|27.6|28|29.62|28.6|30|29.7|28.72|28.5|28.4|28.6|27.5|27.38|27|27.24|27.4|27.5|27.2|27.56|27.2|29.8|28.4|26.7|26|25|25.16|23.9|23|21.6|20.74|20.6|20.6|20.6|20.6|20.6||20.36|19.9|19.6|19.8|20|20|20.2|19.98|19.82|20|20|19.9|19.98|21|21.52|19.13|18.56|18.2|17.76|17.65|17.8|17|15.9|15.4|15.3|15.45|15.54|15.4|15.4|15.58|15.6|15.6|15.7|15.6|15.46|15.27|15.5|15.38|15.4|15.6|15|15.16|15.6|15.57|15.4|14.4|14.38|14.3|14.36|14.2|14.2|14.2|14.2|13.97|14|14.2|14.2|14|14|14.2|14|13.7|14.2|13.8|13.4|13.65|14|14|14.54|14.4
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|157.1588|152.4251|||151.6677|||124.9697|134.4371|134.4371||134.4371|123.0762|126.8632|136.1412||134.4371|124.0229|||132.5436||128.7566|||124.0229|134.4371|136.3306|||134.4371|134.8158|123.0762||117.3958|123.0762|130.6501||150.5317|||149.5849||142.011||117.3958|123.0762|115.1236|115.1236|121.1827||||138.224|145.798|146.7447||||123.0762|125.159|138.224|138.224||138.224|||138.224||138.224|138.224|136.3306|138.224|138.224|136.3306||124.2123|134.4371|146.366|147.6914|146.366|146.366|145.798|145.798|145.798|150.5317|151.4784|151.4784|150.5317|155.2654|151.4784|160.9458|||124.0229||124.0229|124.0229||123.0762|123.0762||130.6501|||144.6619|144.8512||130.6501||134.4371||132.7329|135.5732||145.798|145.798|143.5258|151.4784|140.6856|143.7151||151.0997||159.0523|146.7447|147.3127||134.4371||||148.6382||130.6501|132.5436|134.4371||134.4371|134.4371|133.869|138.0347||138.224|139.1708|142.011|142.011|142.011|140.1175|144.8512|153.1825|153.3719|153.9399|155.076|160.1884|153.3719|||||170.4132||||170.4132|167.3836|170.4132||166.6262||164.7328|168.5197|169.6558|169.6558|166.6262|153.5612|152.6145|142.011|135.3838||||167.3836||168.5197||170.0345|||142.9577|149.2062|149.5849||||151.6677|149.5849|151.4784|151.6677||151.4784||||160.9458|160.9458||160.9458|||160.9458|162.8393|162.8393|161.8925|162.8393|161.8925||173.0641|163.0286|158.1056||170.4132||170.4132|168.5197|164.5434|164.5434||164.5434||135.7625||||160.9458|160.9458||164.5434|162.8393|162.8393|||170.4132|162.8393||162.8393||||163.0286||161.8925
03466|32437|/equities/artprice.com-sa|CACALL|25.9|26|26|25.5|25|25|26|25.05|27|27|26|26|25.1|25.5|26|27.1|27.6|27.5|28.2|28.49|28.5||29|29.5|29.5|29.5|29.93|29.85|30|29.6|27.99|27.5|26.5|25.5|24|25.53|24.75|26.5|27.39|26.52|27.1|28|27.5|26.21|28.9|29.5|29.8|28.5|26.5|23.5|23.5||20.9|20.04|21.05|20.05|||20.5|23|25.1|22.1|25.5|25|27|22.9|29.05|32|24.1|25.1|28|33.1|30.5|33.99|37.4|36.75|35.35|34.2|37.01|38.05|40|43.7|40.11|35.3|38.9|40.5|45|45|45.5|46|45.7|47.11|48|50|50.6|47.55|49|49.22|50|46.5|45.12|49|50.6|54|63.9|60.1|52|49.3|46|48|48|50|48.5|44|48|50.55|50|55|65|62|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL||999||||||978|978|1020|||1000|998.5||999|||990|975|974||953|||975||||||908|975||910||||905||900.5||900|900|975|950|||915.5||915.5||915|890||||||||890|||890.5|890|890||890.5|890|930|890|890|||890|891|891||||||891|890||890|||914.5|914.5|891|930|890|934|890|890|890|890||890|890|890|892|||||890|890|890|890||890|891|914|918|902|911|910|890|895|890|890|890|899.5|900|890|||890|895|890|890.5||890|895||890.5||890||890|890|890|890.5||890||890|904|890|900||||890|890|890|||||890|890|890|890|891|900|970|975|970|890|890|890|890|934|890|863.5|858.5|859||755|739|720|710|710||740||739.5||||||||740|740|747|748|749||735|731|731||731|||730|730|710|730||730|730|||||||||706.5||705|730|733|724||||733|733|724|723|690|724|725|725|725|725|725|718|||718|718|718
03469|7111|/equities/assytem|CACALL|47|48|47|49.05|49.2|47.5|49|47.15|49.35|48|47|50|51|55.5|57|57.25|55.5|54.1|55|55|55||54.2|51.55|50.95|52|54.8|52.9|52.5|51.5|49.5|44.99|43|43.55|45|50.5|54.1|57.15|57|57|57.1|57.3|57.9|55|60|54|52.55|48|47|46.8|45.2||46|45.8|46|48|||48|49|50|45.4|50|46.2|52|48.5|57.95|56.1|47|51.1|54|68|54.75|68.9|73|74|70|61.9|68.3|70|68.9|75|78|68|75|81.7|86|80|77.5|74|74.8|79|79|78|72.1|71|73|79.5|80|76|75.9|73.5|82|78|86|90|74|65|60|63|63|60.4|57|54.5|53.1|54.9|48.2|54.95|51|48.5|46.7|47|47|47|44|44.5|45|45|44|44|46|47|42|41|40.1|47.26|40||39|39.5|40|40|41.85|39.5|39|39|39.4|39.64|39|41.9|46.1|45|44.11|39.9|40|39.5|39.5|33|31.5|30.1|31.9|33|33|31|32.5|31|33|30|27|26.75|26|27|26.95|28|26|25.1|24.95|23.8|23.1|22.1|22.95||24.5|23|21.05|20.5|20.3|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|412.684|424.497|405.499|415.078|395.921|403.105|423.06|442.218|399.114|430.883|461.216|470.954|445.411|481.012|481.491|488.355|494.103|496.497|504.32|513.899|511.025||512.462|506.076|498.254|524.435|518.848|504.48|486.919|498.892|464.568|462.972|447.007|476.542|434.236|462.972|480.533|502.883|542.795|573.127|558.6|569.934|547.584|515.655|555.566|568.338|558.759|533.216|512.622|510.866|518.688||538.005|558.759|574.724|574.724|||542.795|542.795|582.706|494.901|608.728|600.267|630.6|622.617|683.283|718.405|654.546|656.143|617.828|737.562|638.582|668.915|790.245|782.263|710.422|670.511|752.728|790.245|766.298|798.227|798.227|750.334|781.465|814.192|862.086|860.489|833.349|797.429|893.216|901.997|859.691|895.611|879.647|858.893|869.27|835.744|838.139|766.298|718.405|726.387|830.156|823.771|909.979|925.944|767.895|759.912|689.668|686.476|622.617|604.258|572.968|558.759|541.198|534.653|526.83|502.085|501.287|502.883|494.901|526.83|536.409|508.311|510.866|530.821|542.795|557.003|568.976|577.917|576.32|558.759|538.005|493.305|494.901|590.688|576.001||517.251|510.227|506.076|518.848|452.116|438.067|444.772|437.429|444.453|450.2|431.043|450.2|440.622|431.681|427.85|418.271|418.271|423.699|437.429|434.236|415.078|396.24|399.114|427.85|440.302|421.464|405.18|383.149|387.938|389.535|351.22|335.255|335.255|322.484|322.484|312.905|291.193|287.362|289.916|292.151|274.91|277.783|280.976||280.657|284.169|277.783|274.431|271.397|271.397|270.759|265.011|256.391|255.433|265.331|268.524|268.204|265.011|266.608|255.433|253.357|254.475|258.945|253.198|249.047|246.014|245.854|243.938|239.149|232.763|231.646|230.688|243.938|239.468|233.082|235.317|247.77|242.661|242.661|238.51|239.468|242.501|234.998|226.697|223.504|223.504|221.907|223.184|223.504|214.244|213.925|210.732|210.732|215.521|213.765|218.555|219.034|215.841|213.286|203.388|195.885|194.767|197.96|199.557|202.59|202.43|202.75|202.75|200.994|197.96|204.346|201.952|203.069|213.925
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|99|96.7|97|96|99|95.9|99.9|96|98.25|101.9|103|101.5|105|108|108.2|110|106.5|109|112.5|113|110.8||112.8|112.6|111|113.9|116|111.4|106|107.6|101|102|99.7|101|87.1|100|104|110|115|118.5|117.5|117|122|115|119.4|123.9|128.8|123.9|123|125.9|122||108.9|108|113|109.8|||112.9|108|110|100|118.5|120.1|128|125|128.3|126|120|120|128|139.5|128|137.7|139|137|138|138.5|144.5|152|150|155|159|153|155|164|169|185|173.5|176|184|190.7|181|183|178|175|170.5|162|158|155|152.7|155|162.2|165|170|169.7|168|166.2|150|165.6|158|160|155.8|143.4|143.3|145|141|145.9|148.9|149.9|148.7|162.5|150|150|153.9|160|161|158|160|160|167.4|165|152|149|156.5|175.2|167.1||161|157.9|163.3|163|158|155.2|153.4|151.9|151.9|152|154.8|158.6|160|157|147|142|146.7|144.6|142.5|137.9|151.2|154.9|151|151.5|145.5|143|139.9|131|139|150|132|132|134|130|134|127|124.8|120.3|124.6|121.1|121.5|121.5|121.8||120.7|119.2|117.3|116|116|113.7|113.1|116|114|115|120|121.3|120|127.5|129|128|130.9|132|125|117.6|120.7|124.3|123|122.5|119.4|117|119|117|118.1|119|116|114.2|118.5|121.2|123|121|119.2|121.2|123.1|118.5|110.1|110|108|107.8|107.8|109.5|107|104|104.6|107|105|109|102.5|99.6|100.9|97.7|94.9|95.1|97|97|95.6|97|98|98|99|100|102|101.5|100.2|102.7
03473|17690|/equities/aubay|CACALL|35.3|35.5|32.5|34.75|36.89|35.5|35.55|36|38.9|40.1|41.85|42|40.07|41.1|41.5|43.8|42.5|41.75|40.625|42|42.5||42.5|42.425|42.375|40|40|40|38.225|38|37.75|32.575|32.475|35|32.5|36.25|39|40.25|42.5|44|43|41.275|42|40.75|44|45.375|45.5|40.5|38.775|40.25|40.325||38.675|39.675|42.45|39.5|||38.75|38.75|37.75|34.75|43.25|41|42.25|42.5|47.5|44.125|36.775|37.8|37.175|53.75|46.25|51.675|53.925|58.55|53.125|47.825|51.25|53.5|57.5|57.975|58.175|51.25|55.025|60.275|65|67.375|65|63.3|68.25|69.75||54.625|52.05|50.95|55.5|50|45.775|43.5|42.5|44.85|47.5|45.25|46.5|46|43.75|42.5|41.725|41.75|41.25|43|40.8|37.5|35|35.75|35.25|34.75|33.525|33.25|33.225|34.375|35.75|33.75|31.575|30.75|30|29.4|29.5|29.875|30.75|29.125|27.475|25.375|27.225|30.975|27.525||26.25|26.075|26.55|26|25.8|25.125|24.75|25|24.775|25.3|25|27.525|27.7|26.875|28|28.25|27.775|27.775||22.863|20.55|20.625|21.25|22.25|22.4|22.425|21.6|22.5|23.788|22.175|22.475|21|19.913|17|17.35|16.5|16.65|||12.5|11.188|10.635|10.627||10.328|10.725|10.525|11|11|11.625|10.45|10|9.5|9.25|10.25|10.125|10.25|9.35|9.238|9.133|8.975|8.75|8.975|9.225|9.25|9.25|9.275|9.25|9.145|8.75|8.875|9.25|9.5|9.5|8.55|8.15|8.25|8.25|7.925|7.625|7.575|7.688|7.325|7.247|7.075|7.247|7.075|7.25|7.237|7.237|7.225|7.062|6.875|7|6.85|7.2|7.1|6.923|6.75|6.75|6.622|6.713|6.75|6.625|6.737|6.737|6.737|6.725|6.75|6.625|6.65|6.7|6.7|6.532
03474|17691|/equities/augros-cosm-pack|CACALL|12.51|12.52|12.52||12.55|12.82|12.85|12.8|13.45|14||13.5|13.98|13.46|14.9|14.3|13.95||13.85|14.5|||14|14|14.75|14.85|14.98|14.85|14.05|14.1|14.1|14.1|14.1|14.2|14.8|15|14.5|14.75|15.1|15.72|15.75|14.6|13.91|13.35|14|13.5|13.23|13.23||13.2|13.12||13.06|12.96|12.9|13.5|||13.54|13.55|13.7|13.55|14.05|14.15|14.5|15|15.59|14.85||15.63|||16.45|17|17|16.9|17|16.7|16.7|18|17.4|17.3|16.01|15.33|14.6||15.99|15.85|15.1|16|16|16|16.9|17.12||14.1|14|13.6|13.5|13.2|13.15|13.98|14.05|14.2|14.1|15|15.1|16.5|16.2|16|16.26|15.45||||15.5|16|16|16.31|16.2|16|15.56|16|16|16.06|16.35|16.3|17.39|17|17|17.4|17.5|16.2|16.1|17|17.5|18||18.9|17.52|18.5|18.6|18.9|18.9|19|18.6|17.12|15.54|14.1|14.05|14.05|14.05|14.5|14.05|14.05|14.05|14|14.1|14.1|14.5|14|13.7|13.9|13.9|14.05|14.15|14|14.3|14.2|14.2|14.51|14.5|15.3|15.23|15.7|15.49|16|16.28|16.87||||13.9|13.8|14.3|13.72|14|13.8|13.5|13.42|13.01|13|13.16|13.3|13.3|13.43|12.96|13.8|13||12.05|11.8|11.8|12.5|13|12.99|13.01|13.01|13|13.1|13.12|13|13.7|14.21|14.6|14.63|14.51|14.5|14.5|14.3|14.95|15.02|14.89|15.25|15.39|15.39|15.44|15.4|15.45|15|14.91|14.91|15.3|15.3|15.4|15.3|14.99|15.2|14.81|15.29|15.3|14.95|14|13.81|13.8|13.56|13.5|13.51|13.5|13.95|13.65|13.9
03475|17692|/equities/aurea|CACALL|||||10.185|||9.875|||||9.409|||||9.215|||||||||||||||||9.118|||7.905|||||||||7.905|7.518||6.936||||7.518||||||7.518|||||||9.069|||8.73||||8.245|||||8.07|||8.07|8.07|||||8.07|||||9.118||||8.07||||8.07|||9.7||9.477|||||8.061||8.061|||||9.7||||8.061|8.061|8.061|||||||||8.002||||||9.69|9.7||8.051||7.964||7.954|8.342|8.73|8.73|8.73|9.215|9.215||9.322|||9.807|9.807|||||8.837||8.837|8.827||8.778|||8.778|8.749|8.749|8.749|8.749|8.749|8.73||9.69|9.69||||||||8.672||8.672|8.672|9.021|8.672|||||9.71|||8.672|||9.118||||||||10.621|10.621|||10.621|||||10.621|10.631|10.631|10.621|11.155|11.155|11.155||||||||||||||11.155|||||||11.64|||11.64|
03476|17693|/equities/aures-technologie|CACALL|18.995|19|19.5|19.735|20.25|20.3|20.71|20.8|21.345|21.05|21.05|21|20.505|20.45|20.95|21.5|20.975|21.025|20.515|20.25|20.15||20.26|20.155|21|21.105|21.655|22.55|22.45|22.1|22.1|22.45|22.5|23|23.45|24|24.255|25.525|26|25.525|26|24.365|24|24.365|25|25|25.5|24.95|24|23.75|24.025||23.5|22.415|22.39|22.975|||23|23.35|22.525|22.565|25.05|25.05|25.65|26|27.25|26.25|23.875|24.5|24.44||28.5|30.425|30.5|31|30.25|30|32|32.5||33.65|31.05|31||38|41.5|39.9|36.5|35|32.375||28|27.45|26|28.3|27.6|26.1|25.1|23.63|24|24.55|25.2|25.025|27.5|26.05|25.975|23.75|23.5|26|25|22.1|20.96|20.3|19.25|19.25|20|21.75|22|22.45|22.25|22.86|21.775|23.94|24|23|21.935|19.9|19.66|18.725||15.415|13.995|13.645|13.75|14|14.1||13.55|13.75|13.945|13.99||13.75|14|14.15|14.105|14.01|14.495|14.5|14.13|14.5|14|13.995|14|13.33|13|13.3|13|12.95|13.65|13.3|14|14|14.125|14.5|13.25|13.6|13.325|13|12.5|13.15|13.5|13.5|13.8|14|13.775|13.65|14|13.995|14.25||14.25|14.25|14|14.25|14.35|14.325|14.65|15.375|15.35|15.74|16.25|16.5|16.75|16.75|16.53|15.69|14.945|13.56|12.3|12.865|13.54||15|15.865|16.8|16.75|17.5|||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|18.904|19.115|18.251|18.731|20.364|20.354|20.143|20.643|21.949|23.198|22.458|20.172|19.98|20.172|21.411|19.98|22.084|22.141|23.64|24.12|24.495||23.726|24.687|24.053|25.926|26.8|24.206|24.389|23.861|23.736|23.15|24.206|24.725|24.591|25.465|27.828|31.122|31.699|32.852|30.882|30.642|29.393|26.992|29.192|29.009|29.297|29.778|29.278|28.913|27.568||26.128|26.8|25.935|26.512|||26.81|27.376|28.001|21.949|28.817|29.586|32.563|30.306|35.541|37.453|27.088|25.081|28.817|38.461|28.731|36.607|39.96|39.191|38.903|33.428|35.925|41.689|42.169|45.627|48.029|46.107|50.622|51.391|62.437|57.442|47.74|43.61|43.226|48.029|52.351|48.029|36.694|32.659|31.699|31.315|30.498|30.248|30.143|30.546|30.738|28.625|30.738|27.962|25.167|24.447|24.965|25.455|25.551|26.992|22.573|23.246|22.093|22.381|23.534|24.975|24.975|26.416|25.167|24.984|25.647|26.406|26.896|24.783|23.534|21.613|20.556|20.316|21.709|21.709|18.251|15.609|16.81|19.211|19.884||18.251|17.482|16.81|16.138|16.551|14.706|15.215|15.369|14.409|14.313|14.697|17.098|16.042|14.841|15.369|15.484|14.024|13.112|12.958|12.478|11.911|11.911|12.776|13.064|13.025|13.016|12.968|13.073|13.928|12.632|10.854|10.47|9.903|10.854|10.48|10.038|9.654|8.693|8.597|8.549|8.597|8.597|8.588||8.415|8.453|8.165|8.453|8.645|8.828|8.362|7.781|7.396|7.416|7.589|7.492|7.416|7.675|8.636|8.467|8.933|9.106|9.111|9.125|9.029|8.645|8.299|8.021|7.694|7.968|7.637|7.483|7.3|6.964|6.551|6.662|6.638|6.292|6.244|6.244|6.157|6.148|6.148|6.1|5.917|6.138|5.956|6.052|6.244|6.292|6.292|6.244|5.908|6.244|6.148|6.167|5.754|5.61|5.571|5.475|5.398|5.494|5.475|5.523|5.379|5.523|5.715|5.763|5.859|5.715|5.908|6.013|6.042|5.956
03479|7615|/equities/bains-de-mer|CACALL|14.51|14.41|14.51|13.84|13.84|14.31|14.31|||14.31|14.31|14.31|||18.12|||13.74||13.84|13.74|||13.46|13.55||13.54|13.46|13.46|14.03|13.36|14.12||14.18|||14.19|14.18|14.18|14.18|14.19|||||14.29|14.32|14.19|||13.08||14.41|||14.79|||14.84|14.89|15.27|15.27|14.98|14.79|14.98||15.74||16.02|15.27|14.84|14.79|15.17|14.89|14.46|14.55|15.19|15.18|15.09|14.41|14.6||14.6|15.17|15.18|14.79|14.54|14.32|14.22|13.46|14.13|14.11|12.88|12.69|13.84|14.31|||13.84|13.36|13.36|13.84|14.31|14.31|14.34|14.6|14.36|14.7|14.7|14.31|14.31|14.7|14.79|14.79|14.79|||15.17|15.17|14.6|15.16|14.91|14.72|14.75|14.79|15.08|15.08|15.17|15.36|15.17|15.27|15.27|15.22|14.6|14.54|14.61|14.41||14.61|14.6|15.27|15.32|15.27|14.6|14.7|15.46|15.27|14.65|14.65|14.03|14.58|15.46|15.08|15.27|15.27|14.99|15.58|16.03|15.58|16.03|15.27|15.27|15.98|15.27|15.23||16.22||16.22|16.03|16.18|16.13|16.22||16.15|16.15|16.22|16.2|16.4|16.4|16.03||16.24|16.42|16.89|16.41|16.7|16.41|17.08|16.41|17.08|17.08|16.34|16.32|16.71|16.71|16.7|17.18|17.07|16.7|17.18|17.17|16.41|16.32|17.18|17.13|16.32|17.18|16.7|16.7|17.08|16.27|17.18|16.41|17.56|17.65|18.04|18.13|18.13|18.41|18.13|18.18|18.14|18.41|18.14|18.13|18.13|19.09|18.32|16.72|17.65|16.7|17.18|17.65|17.18|17.18|17.5|17.5|17.46|17.18|17.27|17.46|16.71|17.46|19.19|||22.8|22.9|22.07|21.96|21.95
03481|17699|/equities/barbara-bui|CACALL|9.49|9.59|9.69|9.7|9.7|9.88|9.98|10.1|10.15|10.4|10.11|10.49|10.5|10.1|10.4|10.44|10.1|10.45|10.55|10.3|10.19||10.19|10.55|10.55|10.55|10.2|10.9|11.1|10.35|11.29|11.15|11.43|11.45|11.15|11.88|11.99|11.99|12|11.99|11.99|11.98|11.2|11.6|11.7|12|12|11.74|11.5|11.25|11.05||10.45|10.89|10.99|11.05|||11.11|10.5|9.7|9.45|9.05|9.09|9|9|8.5|8.51|8.54|8.59|8.5|9|8.78|8.88|8.5|8.45|8|7.2|7.89|7.2|8.3|8.3|7.21|7.4|7.4|7.8|8.2|8.25|7.8|8|7.6|7.6|7.99|8|8.3|8.3|9.35|9|8.5|7.7|8.55|9.7|9.7|9.93|10|9.95|7.85|7.8|8|7.95|7.75|7.8|7.5|7.5|7.27|7.26|7.7|7.93|7.23|7.3|7.3|7.25|7.3|7.3|7.96|7.22|8|8|7.5|7.22|7.21|7.16|7.66|7.19|7.89|8.6|8||7.15|7.15|7.06|7.06|7.3|7.4|7.02|7.02|7.12|7.79|7.35|7.95|7.1|7.1|7.97|7.95|7.8|8|7.5|8|7.52|7.1|7|7.1|7.25|6.89|6.5|7.3|7.2|8.3|9.4|9|6.8|5.91|5.55|5.52|5.4|5.5|5.42|5.85|5.41|5.34|5.05||5.4|5.44|5.45|5.48|5.52|5.05|4.95|5.21|5.2|5.7|5.9|6.1|6|5.9|6|6|6|6.29|6.11|6.1|6.1|6.1|6|6.29|6.3|5.8|6.35|5.8|6|6|6.04|6.55|6.5|6.49|6|6.27|6.7|6.55|6.55|6.6|6.7|6.4|6.4|6.11|6.11|6.21|6.4|6.6|6.7|6.7|6.8|6.7|6.75|6.8|6.8|7|7.1|7.7|7.7|8|7.5|7.2|7.1|7.1|7.05|7.05|7.05|7.3|7.1|7.1
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|4.722|4.722|4.778|4.722|4.744|4.833|4.981|5.111|5.111|5.111|5.111|5.109|5.011|4.967|4.878|4.878|4.778|4.722|4.556|4.611|4.667||4.556|4.667|4.567|4.667|4.667|4.667|4.567|4.578|4.578|4.644|4.667|4.668|4.722|4.667|4.778|4.666|4.667|4.667|4.667|4.667|4.556|4.567|4.667|4.589|4.556|4.554|4.5|4.667|4.556||5|5.111|5|5.122|||5.333|5.444|5.444|5.078|5.389|5.333|5.387|5.443|5.444|5.389|5.444|5.594|||4.389|4.389|4.278|4.389|4.389|4.389|4.386|4.667|4.778|5|5|4.889|4.533|4.433|4.433|4.278|4.283|4.122|4.106|4.106|4.111|4.067|4.222|4.158|4.142|4.078|4.022|3.972|3.988|3.889|3.879|3.898|3.889|3.9|3.944|3.981|3.89|4|3.888|3.9|3.789|3.833|4|4|3.889|4.11|4.126|4.233|4.278|4.333|4.333|4.233|4.222|4.286|4.083|3.944|3.898|4.089|4.111|4|3.889|4|4.316|4.133|4.111||4.057|3.956|3.978|3.989|3.844|3.64|3.778|3.778|3.744|3.889|4.111|4.278|4.444|4.444|4.556|4.556|4.444|4.611|4.556|4.556|4.556|4.447|4.444|4.444|4.439|4.432|4.337|4.333|4.111|4|4.106|4.006|4.217|4.134|4.211|4.211|4.167|4.122|4.444|4.539|4.556|4.611|4.556||4.667|4.6|4.554|4.556|4.65|4.532|4.013|3.911|3.889|3.778|3.889|3.828|3.928|3.889|3.956|3.944|3.789|3.789|3.872|3.856|3.761|3.611|3.578|3.556|3.556|3.556|3.578|3.556|3.578|3.661|3.667|3.633|3.667|3.642|3.761|3.667|3.633|3.633|3.656|3.612|3.556|3.589|3.5|3.444|3.422|3.389|3.611|3.556|3.572|3.561|3.556|3.59|3.594|3.656|3.478|3.442|3.444|3.467|3.467|3.467|3.442|3.437|3.439|3.333|3.333|3.279|3.387||3.388|3.333
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.7|9.1|8.9|8.9|8|8.5|8.62|8.97|9|9.45|9.4|9.8|10|10.09|9.955|10|9.925|10.05|10.2|10.2|9.91||10.3|10.3|10|9.9|9.95|10.15|10.15|10.5|10.4|10.33|9.9|10.5|10.5|10.7|10.72|10.6|10.7|11.1|11.5|10.5|10|10.1|10.01|10.7|10.9|11.01|11.09|10.85|10.91||10.43|10.79|10.6|10.59|||10|9.6|10.03|10.05|10.6|10.39|10.28|10.45|10.4|10.09|9.7|9.7|9.5|10.99|10.46|11|10.6|10.77|10.79|10|10.7|10.9|10.95|10.38|10.15|10.29|10.28|10.3|10.5|9.315|9.434|9.7|9|9.37|9.402|9.022|8.978|9.58|9.774|9.9|9.99|9.96|9.906|9.69|9.6|9.62|9.46|9|9|8.78|8.8|9|7.89|7.22|7.16|7|7.4|7.034|7.2|7.2|7.2|7.27|7.22|7|7.2|7.2|6.648|7.4|7.6|7.7|7.5|7.2|6.7|6.252|6.1|6|6.216|6.2|6||5.966|5.924|5.96|5.802|5.808|5.766|5.788|6|6|6.1|5.91|5.6|5.58|5.57|5.598|5.56|5.4|4.97|4.98|4.86|4.726|4.9|4.906|4.72|4.73|4.41|4.402|4.35|4.34|4.25|4.2|4.3|4.36|4.338|4.2|4.2|4.2|4.218|4.29|4.34|4.34|4.44|4.38||4.24|4.29|4.28|4.328|4.28|4.17|4.24|4.22|4.24|4.202|4.258|4.2|4.18|4.17|4.278|4.16|4.4|4.28|4.3|4.1|4.276|4.14|4.18|4.08|4.1|4.12|4.16|4.17|4.17|4.16|4.216|4.238|4.15|4.24|4.208|4.34|4.268|4.32|4.1|4.02|3.94|4|3.99|3.85|3.778|3.702|3.6|3.64|3.54|3.5|3.54|3.504|3.58|3.484|3.6|3.66|3.66|3.584|3.598|3.522|3.53|3.502|3.55|3.54|3.608|3.54|3.54|3.6|3.502|3.504
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|52|51.5|51.55|52.75|51.5|49|50.8|50.8|49.6|49|48.8|48|49|49|49.04|50.55|49.2|50.3|51.5|50.85|50.05||49.5|50|48.4|47.3|48.02|47.28|48.99|48.2|47.6|48.1|50.2|48.5|46.55|49.7|48.6|49|47.5|48.2|47|46.75|48|46.6|46.25|48.5|48.5|47|45.6|44.12|43.9||45|44.7|41.5|41.5|||41.51|41.9|42.7|41.5|44|41.22|40.5|41.1|41.5|42.7|43.35|44.5|44.5|43.4|42|42|42|42|43|41.7|42.63|42.01|42.2|42.7|45.55|42.1|42|42.62|41.84|44|44.75|45|46|46|45.25|45.5|45.25|44.95|45|46.9|44.2|43|42.6|43|44.49|41.5|41.11|41.23|41.5|43.01|42|43.13|43.7|44.5|46.2|47.1|49.2|48.6|49.05|48.5|48|48.5|47|48|47.51|46|45.81|46.5|43.85|44.3|44.4|45.7|47.45|45.49|44.45|42.8|42.8|44.99|44.1||44.5|44.55|45.25|45.5|44.4|41.99|41|41.3|41.3|41|40.2|41|41.6|42.42|42.8|42.6|42.45|43.5|42.85|41.2|40.01|38.95|38.8|39.2|39.95|39.9|40.5|40|41|40.7|42|42.5|44|44.27|42.61|43|43.2|46.46|45.05|45.5|45.8|46|45.74||46.5|46.1|45.5|45.3|46.2|46|46.15|46.5|46.5|46|47|47.26|48.1|49.6|49.65|46.8|46.9|46.5|45.5|45.49|45.6|46.3|47.01|47.5|47.1|46.6|47.2|47.56|48.6|48.5|48.9|48.9|49.01|49.8|50.5|50.5|49.35|49|48.5|48.1|48.2|49.72|49.9|50|50.2|51.4|51.55|51.95|51.4|52.1|52.2|53.1|52|52.05|52|52.1|51.25|51.1|51|51.4|51|50.5|50.85|50.5|50.4|50.05|51.6|51.75|51.3|52.1
03487|17702|/equities/bigben-interactive|CACALL|28.163|26.334|26.796|28.644|26.796|27.627|30.446|31.416|32.802|31.323|31.508|31.878|32.34|32.229|31.878|32.802|29.568|29.568|30.021|30.03|30.492||30.03|27.729|28.644|30.926|31.416||26.796|25.973|27.72|29.106|31.37|30.492|33.264|31.878|32.802|34.188|33.356|35.481|34.373|36.498|33.31|36.036|36.498|36.96|36.96|36.498|36.775||||28.829|30.307|32.34|34.188|||35.066|35.112|36.618|36.867|38.808|38.808|38.623|38.762|39.27|39.27|37.422|36.433|38.346|39.27|39.27|39.824|39.824|41.58|44.167|42.966|42.504|44.167|42.504|45.276|46.615|42.319|39.732|42.273|44.167|46.2|47.124||53.499|55.44|54.516|52.113|47.308|41.025|39.085|35.666|35.481|35.204|35.574|36.498|35.694|39.547||||32.58|28.644|27.812|27.535|26.334|27.249|26.796|26.787|27.258|27.72|27.812|27.627|27.258|26.796|26.057|25.872|26.426|27.627|26.334|25.872|25.872|24.948|25.872|26.842|26.75|25.687|25.317||28.829|29.023||25.872|24.948|22.638|21.714|21.159|20.328|21.252|21.252||17.094|16.586|17.001|17.824|18.203|18.295|18.942|19.034|19.219|19.228|18.48|18.48|18.461|19.395|20.143|19.589|17.925|17.094|17.085|15.274|14.045|13.767|13.398|13.767|13.758|13.758|13.767|13.804|13.86|13.998|14.035|14.091|13.86|13.767||13.444|13.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|27.5|||||27.5||||25.8||||||23.01|||||||25.8|||||||||||||||||26.5|||||22|||||25.62||||22.25|||||23.22||||||24.5||||||||||||||||23.21||||||27.99|28||27.5||||||26.75||||||26.6|26.7|||||||||26.7|26.79|||||||27||||||||||||||||25.9|||25.8|28.42||||||||||||||||||||||||27||||||27|||||27|||||||||||27.4|||||27.4|||||27.4|||27.2|||||27.8||||||||27.2||||26.9||||26.91|26||||||||||||||||26|||||26||||||||||26.43
03490|7031|/equities/boiron|CACALL|14.49|14.26|14.75|14.72|14.6|14.39|14.75|14.81|14.41|14.62|14.38|14.62|14.8|14.75|14.82|14.51|14.3|14.5|14.75|14.69|14.69||14.68|14.94|14.25|14.22|14.5|14.12|14.74|14.45|14.05|14.47|14.46|14.15|14.12|14.51|14.5|14.5|13.82|13.82|13.78|13.68|13.68|13.47|13.5|13.62|13.68|13.5|13.66|13.75|13.75||13.71|13.68|13.75|13.88|||13.38|13.94|14.11|13.05|13.75|13.41|13.5|13.78|14|13.78|14.85|14.5|14.25|13.28|13.99|14.5|14.88|13.72|13.36|13.25|13.25|13.74|13.62|13.57|13.25|11.93|12.12|12.25|12.5|12.88|12.5|12.93|12.9|13.25|12.78|12.51|13.26|13.44|13.5|13.51|13.72|13.4|13.4|13.5|13.5|13.5|13.75|13.5|13.75|13.88|14.25|13.78|13.75|13.5|14.2|13.97|14.1|13.5|13.95|13.75|14|14.07|14.45|14.49|14.26|14.51|14.68|14.62|14.88|14.53|14.75|14.62|14.75|14.6|14.5|14.49|13.89|14.5|14.12||14.05|14.45|14.45|14.32|14.46|14.55|14.7|14.25|14.95|14.54|14.55|14.93|14.99|15|15.18|14.8|15.5|15.93|15.95|16|16.2|16.25|15.88|16.12|16.2|16.27|16.2|16.25|16.2|15.75|14.97|14.88|14.99|14.75|14.5|14.5|14.45|14.29|14.2|14.25|14.2|14.49|14.25||14.22|14.22|14.5|14.3|14.25|14|14.38|14.25|14.5|14.28|14.25|14.75|14.75|14.74|14.75|14.75|14.75|14.75|14.75|14.5|14.99|14.99|15|14.97|15|14.38|14.72|14.4|14.72|14.7|14.5|14.62|14.75|14.88|14.57|14.75|14.75|14.64|14.68|14.53|14.7|14.74|14.65|14.7|14.75|14.66|14.85|14.88|14.88|14.88|14.62|14.85|14.97|14.97|14.88|14.8|14.95|14.88|15.07|14.97|14.81|14.82|15.12|14.78|15.38|15.38|14.78|15.32|15|14.75
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.39|0.39|0.37|0.37|0.36|0.36|0.34||0.34|0.34|0.34|0.35|0.35|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.38|0.37||0.34|0.33|0.34|0.34|||0.32|0.33|0.33|0.33|0.34|0.33|0.34|0.33|0.34|0.33|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.35|0.36|0.37|0.37|0.37|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.42|0.41|0.41|0.42|0.41|0.42|0.4|0.42|0.42|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.41|0.4|0.4|0.4|0.4|0.41|0.39|0.4|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.42|0.41|0.41|0.41|0.41|0.4|0.39|0.41|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.39|0.39||0.39|0.38|0.38|0.39|0.38|0.36|0.36|0.36|0.34|0.35|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.38|0.38|0.38|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.38|0.4|0.4|0.39|0.4|0.4
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|4.85|4.92|4.83|4.76|4.88|4.81|4.75|4.75|4.75|4.88|4.8|4.88|4.8|4.8|4.83|4.85|4.83|4.78|4.82|4.8|4.84||4.9|4.8|4.98|4.9|4.75|4.75|4.75|5|4.8|4.72|4.62|4.57|4.78|4.7|4.75|4.9|4.92|4.75|4.54|4.55|4.45|4.5|4.55|4.62|4.65|4.4|4.3|4.17|4.17||4|4.03|4|4.03|||4.15|4.03|4.05|4.15|4.25|4.25|4.29|4.28|4.26|4.38|4.35|4.44|4.5|4.5|4.49|4.47|4.08|3.85|3.85|3.9|4|3.92|4.08|3.88|4|3.95|3.95|4.03|3.83|3.85|3.95|3.78|3.98|4|4.08|4.25|4.22|4.01|4.04|3.99|4.19|4.12|4.12|4.5|4.3|4.28|4.29|4.38|4.5|4.5|4.5|4.51|4.51|4.55|4.75|4.51|4.53|4.58|4.5|4.46|4.43|4.47|4.5|4.39|4.39|4.4|4.4|4.45|4.4|4.4|4.4|4.4|4.58|4.5|4.3|4.25|4.25|4.22|4.33||4.17|4.22|4.14|4.24|4.12|4.12|4.1|4.25|4.2|4.25|4.13|4.15|4.15|4|4.04|4.05|4.25|4.29|4.3|4.31|4.31|4.5|4.45|4.5|4.47|4.31|4.47|4.4|4.47|4.55|4.5|4.5|4.4|4.36|4.4|4.5|4.43|4.52|4.55|4.5|4.53|4.51|4.33||4.22|4.22|4.22|4.1|4.12|4.2|4.17|4.18|4.19|4.22|4.19|4.17|4.15|4.15|4.23|4.14|4.08|4.25|4.1|4.19|4|4.09|4.09|4.09|4.15|4.1|4|4|3.95|3.89|3.98|3.96|4.12|4.03|4.17|4.2|4.17|4.17|4.19|4.17|4.22|4.17|4.25|4.25|4.25|4.22|4.23|4.25|4.25|4.22|4.21|4.22|4.3|4.28|4.36|4.3|4.5|4.3|4.55|4.25|4.2|4.2|4.19|4.22|4.12|4.12|4.19|4.19|4.12|4.15
03495|17638|/equities/bourse-direct|CACALL|10.0578|10.1546|10.2513|10.2899|9.1875|8.8393|8.7523|9.7967|10.1546|10.348|10.2513|10.6381|11.2184|11.4601|11.6052|12.0404|12.3789|11.8953|11.8373|11.6245|11.8953||11.6149|12.0597|12.2725|11.5085|12.0887|11.9437|11.4166|12.0404|11.5085|11.5085|11.1217|11.6052|11.2667|12.0887|12.0887|13.0558|13.0558|13.2976|13.4137|13.3218|13.5394|13.5394|13.5394|13.5394|13.786|13.7812|13.6361|13.5394|13.5394||13.2299|13.8876|14.5065|14.5065|||14.5065|14.9901|15.4736|12.5723|16.4407|15.2367|14.0471|13.7328|16.1989|15.9572|12.9108|14.0713|14.0229|17.0935|14.0229|16.4407|18.1331|18.8585|19.3178|15.4736|19.3178|19.8255|19.342|22.1949|21.7598|19.342|23.6456|24.5643|27.0788|24.2259|21.8081|23.4522|24.1775|28.0459|15.9572|15.4736|15.7154|13.1042|13.0317|12.0887|11.7986|12.0791|12.0887|11.3683|12.3305|12.0839|12.5675|12.8383|12.5723|11.6052|10.5897|10.6381|10.5414|10.8799|11.1217|11.3102|11.6052|11.1217|11.1217|11.17|11.2909|11.8228|12.0887|12.669|12.669|12.669|11.6052|13.4427|13.3943|13.0558|12.6207|12.5239|12.5723|12.0887|10.6381|9.9128|10.9766|11.3634|11.1797||11.1217|11.3151|11.3634|11.5568|11.581|11.5568|11.7938|12.0887|12.0887|12.1855|12.0887|12.2338|12.5723|12.5723|12.5723|12.3305|12.935|13.0558|13.6361|12.935|12.5675|12.2096|13.2976|13.491|12.7899|11.847|12.0887|14.2164|14.3614|14.0229|13.0558|12.1855|11.4118|12.5723|11.552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|72|71.85|72.55|72.55|72.5|74|72.05|70.05|70.5|70.45|70.45|71.2|71.3|72.6|72.65|72.8|72.8|74.45|74.7|75.95|77.25||79.1|83|80|79.9|79|77.7|77.7|78|78|80|78|77.2|78.5|78.45|78.5|79|78.3|78.4|78.5|78.2|78|78.3|78|77.9|77.8|76.1|78.2|77.7|77||69.7|67.95|68|67.95|||68.05|65.3|65.3|65.5|65.5|65.05|65|66|66.05|66.5|67|66.95|66.55|67|67|66.2|67|67|65.9|66.95|65.9|65.5|67|65.5|65.5|66|68|66.5|66.15|66.15|65.1|65.1|65||63.5|65|64|65.05|65|65|63.7|63|60|64|66.3|67|67.1|67.05|71|68|68|69|69|70.6|71|70.6|71|71.05|71.05|71|71|71.05|72.6|74|73.9|72.1|75|74.1|74.9|72|71.95||74|73|71.95|70.1|72|75|76||70.4|77.2|79.6|80|75|75.9|75.95|74.8|68.3|70|68.35|72|70.2|68|69.8|69.8|68|69.95|68.05|68.95|70|70|69.95|68.6|69|70|69|69.5|70.35|71|70.25|70.25|70.45|72.6|71.7|71.5|71.5|71|71.15|69.8|70.05|70|69||67.05|67.95|66.2|65|63.75|61|62|60.1|60.45|60.15|60.85|60.9|59.9|60.95|57|61.5|61.55|61.65|61.7|58.1|61.5|60|61.75|61.75|60|62.45|60.05|60.05|63|63|65|64.45|64.8|64.5|64|63.2|62|62|62|62|62.5|62.8|61.8|62|60.2|61.95|59.05|59.95|58.55|60|60|58.55|59.95|59.95|58.55|60.9|60.9|60.95|59.8|59.8|60|59.9|58.5|58.55|58.5|58.95|59.95|59.5|58.5|58
03498|17708|/equities/ca-toulouse-31-cci|CACALL|90|90|91|91|90|91|91|91|91|89.8|89.7|90.5|90.4|90.3|89.2|89|89|89.5|89.5|88.4|88.2||89.1|89|88|88|87|87|87|87.45|87.5|87.5|88|87.5|87.5|88|89.5|88.5|89.5|90|90|89|88.15|88|87|86|86|86|86|85|86||86|86|85|86|||86|86|86|85|85.95||86|86|85|86|86|85|86|85.5|86|85|86|86|86|86|86|85.5|84.5|84.5|83.5|83|82|82.5|82.5|81.5|82|82|82|82|81.05|81|80.1|80.1|80.1|81|80|80|80|80|80|80|78.95|79|79.5|79.5|79|79.75|79.5|79.75|79.75|79.7|79.1|79.8|78.8|79|79.9|78.9|78.9|78.9|78.9|78.9|78.85|79|79|79|79|80|79|80|80|80|80.1|80|80||80|80|79.8|79.7|79.6|78.5|78.4|78.3|79.2|79.1|78|79|79|78|79|78|79|78|78|79|79|78|79|78|79|78|78.6|77.55|78.7|77.6|77.6|78.6|77.6|78|77.6||77.95|77|77.95|77|77|77|79||77|77|77.7|78|77.7|78.7|77.7|77.7|78.8|77.9|79|79|79|78|79.1|79|78.1|79|77.1|78|77|78.2|78.25|77.5|78.25|78.25|77.4|78.5|78.5|77.4|77.4|78.3|77.5|77.6|78.1|79|78|79|77.8|78.1|79|79|78|78.8|77.85|77.8|77.85|77.9|78|78|79|78.8|78.7|78.7|78.7|78.7|78.5|78.3|77.95|78.1|77.4|77.6|78.4|78.3|77.3|78.2|78|77|77|77.2
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|||||||||||||||||||794|751|752||750.5|757|750.5|750.5|790|770||730|725|720|716|725|693|700|700|671|670|660|645|651||659|650|635|635|635.5|635|614|625|||611|630|611||||611|611|639|640|635.5|||632|630.5|635|635||635|650|653|653||653|653|655|660|658|660|660|658|658|660|658|656|660|660|660|660|655|653|663|661|661|660|657|660|657|665|669||661|660|658|656|657|657|665|654|652||665|680|680|680|652|720|700|651|700|680|650|631|630|630|630|630|600||600|630|630|600|600||600|600|600|600|600|602||602|615|612.5||612|612|612|620|612|612|612|602.5|601|601||605|600|600|600.5|600.5|600|600|605|600|600|600|602|600|600|600|590|560|514|514|545|525.5||525|525|525|525|513|514|514|516|524|524|535|||550|550||550|542||542|541|540|541|542|540|535|536|536|540.5|540|540|540|574|550|540|535|535||536|540|539|540|535|535|540.5|524|540|540|527|540|523|526|540|539|540|523|549.5|557|558|560|550|560|565|560|560|561|551|565|537|550
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|1713.344|1681.219|1659.802|1699.423|1546.293|1552.718|1680.1479|1638.385|1670.51|1623.3929|1669.439|1668.368|1702.635|1670.51|1927.512|2132.042|2353.7061|2302.3059|2302.3059|2420.0979|2503.624||2570.0161|2553.9529|2532.5359|2623.5581|2784.1841|2278.7471|2018.533|1734.761|1478.83|1531.301|1552.718|1552.718|1616.968|1839.703|2152.3879|2420.0979|2462.9319|2570.0161|2623.5581|2591.4319|2730.6421|2623.5581|2806.6709|2791.679|2773.4751|2623.5581|2593.574|2622.4871|2677.1001||2473.6399|2677.1001|2677.1001|2677.1001|||2591.4319|2942.668|2891.2681|2409.3899|2944.8101|2731.7119|2854.8589|2688.8789|3533.771|3399.916|2248.7639|2323.7219|2677.1001|3747.939|3212.519|4283.3589|4668.8618|4514.6611|4261.9429|3747.939|4203.0459|5354.1992|5354.1992|5782.5352|5793.2432|5364.9082|5996.7031|5514.8252|6542.8311|6639.207|6639.207|6960.459|7485.1699||6114.4951|6178.7461|5407.7412|5579.0752|5680.8052|5300.6572|5247.1152|4765.2368|4604.6108|4443.9849|4786.6538|4498.5981|4563.9189|4497.5269|4445.0562|4497.5269|4292.9971|4497.5269|4529.6519|4358.3179|4101.3169|3662.272|3746.8689|3746.8689|3319.603|3033.689|3212.519|3019.7681|2944.8101|2869.8511|2784.1841|2741.3501|2590.3621|2612.8491|2570.0161|2570.0161|2567.874|2468.2859|2741.3501|2677.1001|2257.3301|2141.6799|2130.9709|2623.5581|2709.2251||2355.8479|2280.8889|2248.7639|2334.4309|2355.8479|2168.4509|2021.746|1799.011|1765.8149|1890.032|1981.054|1991.762|2109.554|2156.6709|2120.2629|2035.667|2243.4089|2441.5149|2205.9299|1927.512|1649.093|1681.219|1745.469|1800.082|1745.469|1263.5909|1263.5909|1443.4919|1302.141|1268.9449||835.255|792.421|803.13|856.672|738.879||||||337.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|112.1|112.1|112|112.1|113|118.9|118.9|118.9|118.9|118.9|115|115|119|127.4|128|131|131|138|138|138|138||138|138|138|145|145|||145|145|145|145|145|145|145|145|145|145|145|||196.8|197|199.9|199.9|200|200||175||||174.8|||||130.8|130.9|130.9|131|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|119.9|119.9|119.9|119.9|119.9|119.9||119.9||119.9||119.9|119.9|119.9|119.9|119.9|119.9|119.9|119.9|119.9||119.9|119.9|119.9|123.9|124||112.5||93||93|93|93|93|93|93|93|93|90.05|90.05|90.05|90.05|90.05|90.05|90|99.05|99.05|99.05||99.05|98.3|98.3|98.3|98.3|98.3|98.3|99.1|99.1|99.1|99.1|99.1|99.1|99.1|99.1||99.1|99.1|99.15|99.15|99.15|99.15|99.15|99.15|99.15|99.15|99.1|99.1|99.1|99.1|92|92|91.95|91.95|91.95|91.95|91.95|91.95|92|93.7|93.7|93.7|93.7|93.7||85|85|85|85|85|85|85|85|85|85|85|85|85|85||85|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|90.3|90|89.75||||73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|96.79|97.69|95.09|95.54|93.21|88.28|87.11|87.02|86.13|85.95|86.71|86.04|86.04|87.38|87.56|84.92|85.32|88.01|85.14|86.04|86.58||88.1|88.37|89.62|88.28|88.64|84.43|85.86|84.43|82.45|82.72|83.53|85.32|83.35|86.22|83.66|83.35|83.35|83.35|83.35|85.14|86.76|82.63|81.47|82.86|84.65|87.2|86.04|82.63|||91.33|89.62|85.86|86.04|||83.35|86.04|87.79|83.35|90.07|88.91|88.68|87.11|87.11|84.96|82.77|84.96|84.69|85.14|83.35|85.95|81.11|81.56|81.29|82.54|82.9|82.45|83.8|86.94|88.28|85.23|84.25|85.14|84.52|86.62|90.52|85.1|92.22|85.86|83.35|81.83|83.22|82.01|80.66|81.56|81.42|81.56|87.83|81.47|85.95|84.34|82.99|86.71|87.11|90.61|89.62|94.91|95.9|95.45|93.12|90.52|88.82|88.77|90.07|90.52|89.62|92.31|92.22|97.24|97.06|93.66|94.19|96.44|96.79|96.7|98.14|98.5|97.24|100.2|98.59|100.02|100.29|102.89|103.07||102.17|105.31|105.76|107.46|101.28|97.69|96.79|98.86|101.36|103.96|105.04|105.76|103.07|104.32|104.86|104.86|106.56|105.04|107.55|107.1|109.34|109.7|103.34|107.64|107.1|107.01|106.92|106.65|108.89|110.06|109.79|110.95|108.36|111.85|112.84|110.33|104.86|107.55|111.13|102.98|101.99|97.24|97.24||93.21|93.21|94.11|96.17|94.11|93.93|96.97|96.7|92.31|92.31|94.55|90.97|93.21|93.75|96.79|95|92.85|94.11|95.9|96.79|98.5|98.59|98.5|100.65|102.62|96.79|94.11|94.11|95.9|94.11|92.4|92.49|93.57|92.67|92.04|90.52|89.62|90.52|91.42|89.62|87.79|87.02|91.06|85.77|86.85|78.69|77.52|76.18|76.58|76.54|74.84|76.18|74.39|73.04|74.3|71.79|72.15|71.7|73.04|70.89|71.7|71.43|72.1|71.7|71.34|71.97|74.39|74.25|74.75|75.64
03515|17640|/equities/cast-sa|CACALL|35.042|33.157|35.052|35.241|35.525|35.146|35.525|35.999|36.473|35.999|35.26|35.999|35.573|37.799|34.673|33.82|34.199|36.473|37.894|38.272|40.252||40.262|41.114|41.493|42.062|40.726|41.209|41.683|38.367|37.95|37.894|37.894|37.894|37.988|37.988|40.262|41.825|41.825|43.578|42.441|40.072|41.683|42.602|44.051|44.999|40.925|38.651|39.779|37.894|40.262||39.788|40.612|41.209|41.493|||42.63|41.304|40.925|37.894|47.177|43.578|47.177|43.578|49.356|48.314|37.912|37.912|37.894|42.63|34.104|45.472|54.851|50.209|46.78|43.578|48.314|50.683|49.262|54.946|48.788|41.683|51.251|54.946|62.524|62.524|62.524|63.472|64.419|66.314|66.314|54.946|55.419|58.735|64.324|40.736|36.473|36.946|37.894|38.367|38.746|39.693|42.63|45.567||26.62|23.674|23.305|24.631|25.578|23.873|19.42|26.052|25.673|25.01|22.736|24.157|25.578|24.347|23.589|20.084|19.989|19.894|20.841|21.315|21.694|21.315|20.841|21.789|21.789|19.799|19.885|21.789|23.589|23.778||22.736|22.736|21.789|19.894|18.947|19.515|19.847|20.368|20.652|20.804|19.941|19.515|20.368|20.377|19.42|21.978|22.376|23.02|23.683|21.884|23.683|22.262|21.514|21.524|22.736|21.315|20.851|21.884|26.052|23.21|18.748|17.62|18.615|18.615|18.757|18.189|18.653|18.757|18.189|17.147|16.948|16.105|17.052||17.052|16.578|16.901|16.957|17.052|17.336|17.052|16.436|16.389|16.389|16.389|16.057|15.252|17.526|21.789|18.757|18.615|18.615|18.568|18.568|20.273|18.473|16.957|16.389|16.105|16.664|16.957|16.957|17.763|17.526|17.431|17.943|17.999|17.478|17.242|16.436|16.105|16.105|15.631|15.129|14.684|16.531|16.105|15.157|14.305|12.694|12.505|12.315|12.694|12.552|12.41|12.41|12.211|12.306|12.306|12.315|12.505|12.495|12.315|12.505|11.842|12.116|12.126|12.173|12.211|12.211|12.126|12.126|12.306|12.221
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|69.06|70.42|71.7|70.85|72.56|73.41|72.56|72.13|73.03|73.37|75.97|75.97|75.12|72.56|66.16|68.12|68.12|68.2|68.29|68.29|64.02||56.51||69.14|75.97|76.78|84.51|82.76|81.95|85.36|82.89|86.22|84.94|84.34|86.22|86.22|88.26|98.17|97.31|92.96|92.96|92.96|92.96|88.86|93.04|89.63|93.04|90.48|87.92|86.22||85.36|88.78|85.36|90.48|||85.36|78.53|71.45||78.96|85.36|84.51|85.36|82.72|87.07|87.07|87.15|87.92|88.78|94.75|102.43|93.98|91.08|91.08|90.48|86.22||98.17|102.35|106.7|107.56|110.97|105|105|98.17|96.89|98.17|100.73|104.14|110.12|111.82|112.25|102.43|102.86|110.12|110.89|110.54|105.85|106.7|98.17|94.67|92.28|83.66|81.09|76.83|81.05|81.09|76.83|76.83|80.67|74.61|80.16|81.95|81.09|83.14|82.37|83.66|82.37|91.34|89.63|82.8|81.09|83.23|75.12|74.27|71.7|72.56|72.13|75.12|72.13|69.14|69.14|69.14|59.67||59.24|59.07|58.05|59.71|59.75|59.75|58.9|57.15|58.9|59.75|62.31|63.25|63.25|61.46|62.91|57.19|55.49|55.91|55.91|52.92|57.19|57.19|59.33|59.75|59.75|56.34|57.88|54.8|54.8|57.02|52.16|60.61|64.7|58.56|61.67|54.67|52.16|55.49|53.78|47.03|45.24|43.96|44.47||45.24|43.96|42.34|41.74|40.97|41.4|41.14|41.36|41.4|40.12|41.83|41.78|40.12|40.12|41.36|40.72|40.97|40.97|40.97|39.69|40.12|41.49|40.12|41.83|40.97|40.55|40.12|40.97|41.46|41.32|40.97|40.97|41.83|40.93|40.55|39.69|40.11|40.11|39.69|39.68|37.99|39.63|37.99|37.99|37.56|37.56|36.79|36.71|36.79|38.4|38.4|38.4|37.99|37.99|38.41|38.41|37.56|38.41|40.93|39.27|38.84|38.41|38.41|38.41|37.13|38.41|37.99|38.41|38.41|37.13
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.48|||||||0.48|0.46||||0.45|||||0.45|0.44|0.44||0.44||||||||||0.47||0.57||0.57|||0.49||||0.54||0.55|||||0.57|||||0.56||||||0.54|0.54|0.56|0.57|0.57|0.57|0.57|0.56|0.54|0.54|0.57|0.54|0.54|0.54|0.57|0.57|0.55|0.58|0.55|0.52|0.5|0.5|0.45|0.5||0.44|0.45|0.45|0.44|0.44|0.44||0.41|0.41|0.41||0.46||0.41||0.44|0.44|0.45|0.48|0.46|0.46||0.46||0.51||0.46||0.51|||||0.44|||0.44|0.46||||||||0.47||0.44|0.44||0.46||0.46||0.46|0.46|0.46||||0.46||0.47||0.47|||0.46||0.46|0.47||0.46|0.46|0.46||||0.46||||0.5|||0.46|0.44||||0.46||0.44||0.44||0.47|0.46|||0.46||||0.5|0.48||0.5|||0.47||0.44||||0.44|0.44|0.44||0.44||0.46||||0.47|0.45|0.44|0.45|0.43|0.47|0.44|||||0.49|0.44|0.42||0.51||0.46|0.46|||0.51||||0.54|0.57|0.57|0.57||0.57|||||0.56||0.59||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|6.15|6.25|6.09|6.31|6.35|6.16|6.17|6.26|6.16|6.31|6.45|6.35|6.31|6.28|6.46|6.52|6.44|6.21|6.35|6.35|6.23||5.85|5.87|5.87|5.83|5.91|5.96|5.83|5.61|5.72|5.66|5.74|5.83|5.8|6|6.09|6.18|6.18|6.35|6.26|6.05|6.05|6.09|6|6.01|6.09|6.09|5.65|5.61|5.57||5.46|5.57|5.42|5.48|||5.68|5.39|5.57|5.13|5.8|5.83|5.91|5.73|5.97|5.79|5.62|6.25|5.74|5.81|6.09|5.83|5.71|6.09|5.91|5.98|6.02|5.76|5.74|5.74|6.09|6.05|6.31|6.26|6.26|6.18|6.33|5.91|5.7|5.83|5.71|5.39|5.38|5.26|5.26|5.4|5.32|5.18|5.24|5.32|5.66|5.71|5.82|5.52|5.65|5.44|5.46|5.48|5.04|5.24|5.26|5.22|5.22|5.44|5.48|5.56|5.61|5.56|5.45|5.49|5.61|5.04|4.64|4.81|4.78|4.74|4.96|4.53|4.58|4.51|4.13|4.04|4.18|4.39|4.27||4.26|4.36|4.37|4.44|3.91|3.97|4.08|4.11|4.18|4.28|4.28|4.32|4.18|4.24|4.35|4.3|4.35|4.54|4.74|4.61|4.51|4.44|4.44|4.61|4.64|4.29|4.17|4.45|4.52|4.69|4.65|4.78|4.78|4.58|4.77|4.63|4.19|3.97|3.89|3.66|3.77|3.88|3.85||3.96|4.11|4.09|4.14|4.18|4.21|4.2|4.08|3.88|3.89|4.04|4.12|4.15|4.12|4.09|4.32|4.24|4.44|4.44|4.48|4.55|4.39|4.48|4.58|4.58|4.58|4.65|4.46|4.88|4.77|4.65|4.75|4.77|4.97|4.97|4.53|4.7|4.48|4.51|4.51|4.5|4.55|4.51|4.51|4.59|4.55|4.52|4.43|4.42|4.42|4.35|4.33|4.44|4.36|4.47|4.46|4.51|4.29|4.2|4.14|4.12|4.14|4.2|4.12|4.18|4.05|4.18|4.2|4.2|4.2
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|13.72|12.958|13.138|13.54|13.011|12.588|12.694|12.694|12.905|13.329|13.307|12.905|13.011|13.455|13.794|13.794|13.445|13.561|13.582|13.752|13.646||13.445|13.561|13.318|12.313|12.525|12.525|12.694|12.26|13.455|13.424|13.731|13.413|13.329|13.54|13.974|14.598|15.381|15.021|13.54|13.054|12.556|12.059|12.408|12.694|12.377|12.884|12.905|12.429|11.89||12.8|12.905|13.054|12.482|||12.694|12.8|12.567|12.08|12.683|12.165|12.25|12.059|12.461|12.398|12.271|12.271|12.884|12.905|11.869|12.038|11.467|11.583|11.488|11.276|11.424|11.424|11.435|11.361|11.742|11.636|11.435|12.059|11.689|11.636|11.53|11.636|11.848|11.53|12.26|12.271|12.165|12.271|12.038|11.848|11.953|11.636|11.647|11.234|11.731|11.953|11.763|11.424|11.001|11.953|11.668|11.848|12.017|12.123|11.784|11.636|11.742|12.165|11.636|12.059|11.848|12.165|12.588|12.482|12.525|12.482|12.652|12.694|12.482|11.763|11.848|12.271|12.302|12.302|12.271|12.059|11.763|11.837|11.636||11.424|11.467|11.424|11.34|11.52|11.34|10.917|11.213|11.213|11.424|11.044|11.149|10.79|10.642|10.79|10.737|10.747|10.779|10.726|10.747|10.472|10.684|11.128|11.625|11.467|10.896|10.79|10.98|10.97|10.896|10.896|10.589|10.578|10.578|10.896|10.959|11.372|11.424|11.424|11.583|11.308|11.636|11.53||11.128|11.086|11.615|11.34|11.054|11.742|11.456|11.234|11.53|11.287|12.165|12.059|12.059|12.059|12.059|12.059|12.059|11.678|11.996|11.636|12.059|11.879|12.059|12.059|12.059|12.059|12.377|12.091|12.482|12.408|12.302|12.398|12.514|12.503|12.503|12.313|12.366|12.08|12.165|12.165|12.091|12.25|12.271|12.419|12.482|12.609|12.313|12.07|11.742|11.731|11.774|11.953|12.228|12.112|12.271|12.26|11.774|11.35|11.424|11.7|11.7|11.721|11.71|11.636|11.329|11.213|11.329|11.213|11.044|10.441
03523|17806|/equities/la-chausseria|CACALL|||1.11|1.1|||||||1.6|||1.5|1.45|||||||||||||||||1.01||||||||||||||1.01||||||||||1.16|||1.16||1.17||||1.14||||||||||||1.37||1.48|||||||||1.5||1.75|1.75|||2.13|||||1.95|||||||1.95|1.95|1.95|1.95|1.95||||1.6||||||||1.5|||||1.5||1.5|||||1.12||1.23|||||1.23||||1.23||1.23|1.23|1.23|1.23|1.23||1.23||||1.23||1.23|||||||||||||1.49||||1.49|1.49|||||||||1.61||||||||1.69|1.75||1.8|1.8||||||||||0.88||||||||||0.81||||||||||0.7||||||||0.7||0.67|||0.64|||||||||||
03524|6954|/equities/christian-dior|CACALL|55.28|55.28|52.69|54.12|54.39|55.19|55.37|54.81|55.55|55.82|55.93|55.48|54.54|53.58|53.81|54.72|55.35|55.53|55.82|56.71|56.49||56.89|59.7|59.01|58.54|57.65|54.97|55.26|56.37|56.22|56.49|56.6|56.91|54.77|57.6|57.83|58.83|60.26|60.24|57.49|57.42|57.56|55.82|58.05|58.7|56.26|56.15|56.2|57.6|58.5||56.06|58.5|55.59|53.72|||54.41|54.48|53.58|48.9|53.83|54.92|54.59|55.33|52.91|54.81|53.14|51.64|54.48|54.41|52.96|54.01|54.7|55.64|53.81|50.88|51.42|50.68|52.47|53.63|53.58|51.57|51.91|52.89|52.44|49.07|47.67|46.1|45.39|45.99|46.93|47.31|48|49.07|49.34|49.01|47.42|45.99|46.19|47.71|51.57|50.5|49.56|52.47|50.46|49.68|51.51|55.59|55.48|54.7|55.37|53.32|51.8|51.35|51.02|50.7|51.8|50.93|51.8|54.79|54.48|56.13|55.82|59.39|61.4|56.71|53.81|51.8|51.11|49.1|45.79|47.35|48.78|55.93|55.55||53.54|52.91|53.36|53.58|52.69|49.12|46.44|43.54|44.43|41.19|41.28|40.19|40.88|41.57|41.75|41.75|42.78|41.75|40.86|40.41|40.63|39.29|39.74|39.36|40.17|39.07|39.41|39.99|39.56|39.96|39.96|40.43|39.61|38.22|38.51|38.42|38.62|38.96|38.18|38.62|38.76|39.07|37.84||37.29|37.06|36.77|37.46|37.58|36.95|36.57|36.84|36.17|35.63|35.86|36.84|36.88|37.49|37.58|37.11|36.17|35.16|34.61|34.38|34.38|34.38|34.49|34.72|34.36|34.38|34.41|34.2|35.39|34.43|34.16|33.38|33.45|33.71|34.05|33.71|33.09|32.82|32.98|33.45|33.09|33.56|33.62|33.82|33.76|34.36|35.16|34.11|35.72|33.47|32.82|33.04|32.82|32.91|33.04|32.24|32.13|32.08|32.15|31.66|31.35|31.15|30.99|31.03|30.68|31.06|31.7|31.93|32.22|32.78
03525|17718|/equities/cibox-inter-activ|CACALL|2.7907|2.8622|2.6833|2.3327|2.1467||2.762|2.9338|3.0411|3.2629|3.4204|3.5778|3.9642|3.5778|3.6493|3.864|3.864|4.1144||4.3005|5.0089||4.7513|4.3148|4.0143|3.5635||2.8622|3.0411|3.1484|3.3989|3.5778|3.8282|3.9356||3.7924|4.2218|4.2218|4.7942|4.7942|5.0089|4.8658|5.0447|5.4311|5.3667|5.4382|5.5813|5.4382|5.7244|5.796|5.7674||6.0464||6.762|7.5849|||7.728|7.3917||6.5688|6.1538|6.7262|7.1555|6.8693||7.5133|7.1555|7.8711|7.4418|8.2289|7.728|8.2289|7.4418|7.7638|8.4793|8.236|9.6528|9.4525|9.3881|9.6886|9.0947|9.66|10.5187|10.211|10.6975|10.3755|10.7333|10.5902|10.8049|11.5204|12.3075|12.2718|13.3809|13.2306|12.558|13.6671|13.0231|13.4167|12.2002|12.7011|12.1573|11.8067|12.2575|12.9515|12.88|13.4882|13.9891|12.88|12.1644|11.3773|10.8335|10.4757|10.3398|10.6618|10.3398|10.0178|8.9444|9.2307|8.5867|9.016|9.2307|9.66|10.0535|10.1251|10.7333|11.0553|10.4471|10.4471|10.3755|11.1555|10.626|10.3398|10.0893|10.5187|10.5187||10.304|10.948|10.2038|10.7333|11.3415|10.7834|10.948|10.9122|11.4417|11.592|12.0428|12.88|13.2735|13.6099|13.9533|12.88|12.8084|12.88|11.4489|10.9051|10.7119|10.0178|10.5902|11.5204|11.4489|10.8764|10.168|9.9391|10.0178|10.0178|10.0178|10.1967|10.6975|11.0553|10.7262|10.7691|10.8764|11.1627|11.4346|11.4489|11.6206|11.4489|11.456||11.4489|11.4489|11.6993|12.1644|12.4507|12.8084|13.2378|13.0231|12.3863|11.4847|11.0911|11.0553|11.1269|12.7369||10.8764|10.4471|10.948|10.7333|11.0911|10.7333|10.7333|10.9337|11.3058|10.9122|11.2127|11.363|11.7995|11.9927|12.0213|12.0929|12.0428|12.236|12.8657|12.4149|12.9515|12.9444|12.3433|12.2002|13.202|12.5222|12.8371|11.9498|11.914|11.8854|12.3791|12.2074|12.1644|13.2378|13.2378|11.9855|12.3075|12.1644|12.1644|12.3791|12.4149|12.3791|12.1644|11.9855|12.5222|12.5222|12.8728|12.7798|12.88|12.88|13.2306|12.5938|12.8084|12.88|12.1644
03526|17653|/equities/indle-fin.-entrepr.|CACALL|14.49|14.49|14.49|14.5|14.38|14.38|14.38|13.74|13.74|13.74|13.74||13.74|13.74|13.74|13.74|13.75|13.75|13.75|13.75|13.75||13.75|13.75|13.75|13.75|13.75|13.75|13.75|13|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5|||12.5|12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.37|12.37|12.37|12.37|12.5|12.5|12.5|12.5|12.5|12.47|12.47|12.47|12.5|12.5|||||14.24|14.25|14.25|14.25|14.25|14.25|14.25|14.25|13.54|13.54|13.54|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.49|14.49|14.49|14.49|14.49|14.5||14.5|14|14|13.5|13.5|13.5|14|14|14||13.5|12.5||14.47|14.49|13.78|14.49|14.49|14.38|14.35|14.35|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.47|14.47|14.47|14.47|14.25||14.25|14.8|14.8|15.2|15.2|15.25|15.95|15.95||14.49|14.49|14.49|14.49|14.49|14.49|14.5|14.5||14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.49|14.49|14.49|14.5|14.46|14.46|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53
03527|17722|/equities/cis|CACALL|3.5|3.542|3.465|3.615|3.604|3.437|3.5|3.604|3.604|3.646|3.646|3.565|3.562|3.562|3.602|3.562|3.419|3.602|3.594|3.581|3.542||3.5|3.5|3.5|3.44|3.5|3.5|3.5|3.502|3.437|3.519|3.44|3.385|3.527|3.437|3.527|3.44|3.375|3.542|3.625|3.562|3.625|3.625|3.74|3.75|3.75|3.562|3.729|3.75|3.583||3.583|3.75|3.75|3.76|||3.75|3.608|3.437|3.385|3.521|3.354|3.356|3.435|3.49||3.177|3.333|3.542|3.646||3.437|3.502|3.375|3.437|3.437|3.542|3.646|3.646|3.646|3.746|3.746|3.812|3.946|4.062|3.958|3.958|3.917|3.75|3.915|3.927|3.812|3.808|3.456|3.292|3.198|3.19|3.227|3.229|3.208|3.292|3.229|3.229|3.292|3.385|3.437|3.437|3.437|3.437|3.437|3.437|3.552|3.385|3.344|3.344|3.346|3.34|3.437|3.54|3.74|3.648|3.79|3.729|3.542|3.417|3.525|3.635|3.542|3.625|3.746|3.75|3.74|3.608|3.75|3.787||3.335|3.175|3.333|3.333|3.146|3.333|3.229|3.054|3.125|3.073|2.979|3|3.104|3.127|3.187|3.146|3.125|3.125|3.187|3.115|3.437|3.458|3.458|3.542|3.75|3.652|3.717|3.683|3.729|3.698|3.696|3.354|3.406|3.271|3.273|3.229|3.331|3.312|3.331|3.337|3.354|3.337|3.34||3.21|3.002|2.875|2.875|2.917|2.917|2.875|3.023|2.896|3.112|3.042|3.083|3.135|3.125|3.187|3.24|3.333|3.229|3.354|3.365|3.437|3.346|3.333|3.302|3.344|3.344|3.542|3.542|3.542|3.542|3.44|3.437|3.437|3.354|3.542|3.333|3.333|3.333|3.542|3.542|3.542|3.542|3.44|3.333|3.365|3.54|3.581|3.581|3.583|3.646|3.646|3.648|3.583|3.562|3.437|3.604|3.604|3.604|3.604|3.625|3.625|3.744|3.75|3.748|3.75|3.731|3.748|3.708|3.748|3.708
03528|7154|/equities/avanquest-software|CACALL|156.07|150.093|146.109|139.467|146.773|144.448|152.418|145.444|161.55|162.546|146.109|138.803|147.769|149.595|154.41|160.387|156.403|162.712|167.029|164.206|164.372||162.546|156.403|149.927|156.07|162.546|156.07|147.769|141.958|142.788|144.448|152.75|154.41|149.595|159.391|166.032|184.296|183.3|190.107|182.802|180.975|186.122|187.617|190.937|194.258|189.443|192.598|180.975|185.126|184.296||190.107|194.424|215.842|199.239|||217.336|220.823|205.88|160.719|209.201|199.239|204.22|205.88|224.144|214.182|167.693|173.338|189.277|224.144|198.741|254.03|273.954|282.255|282.255|265.652|308.82|297.4|287.911|271.987|254.133|241.266|247.7|248.504|260.406|257.35|260.567|265.232|267.001|268.609|249.308|190.6|192.852|160.844|157.466|163.096|144.599|142.347|132.696|138.326|149.585|140.738|164.061|168.886|173.711|164.222|161.005|175.32|173.872|165.669|184.971|189.152|146.368|135.27|131.892|144.76|147.655|141.543|135.27|144.76|136.717|136.476|136.556|136.878|123.046|125.458|129.962|123.85|129.479|119.829|106.961|98.115|99.723|119.025|112.591||104.388|101.332|103.905|96.506|99.562|105.353|109.213|106.157|93.37|88.464|87.258|88.464|87.338|86.856|86.775|88.464|88.303|88.142|87.338|86.856|86.856|91.52|88.303|88.464|82.191|78.814|82.03|82.835|82.03|78.814|75.516|73.988|73.345|74.776|74.149|75.275|75.581|77.205|77.205|75.516|78.797|81.387|82.835||76.723|74.39|72.541|71.576|72.219|70.771|71.527|69.967|69.404|70.128|71.013|72.299|69.565|72.058|72.058|72.058|70.787|70.45|70.771|70.771|69.967|72.364|72.701|73.972|73.667|72.38|67.554|67.571|67.554|67.554|66.75|66.268|68.825|69.002|66.107|67.474|66.911|67.394|67.554|67.554|66.107|66.429|68.68|68.359|66.75|64.82|65.946|64.45|64.579|66.911|69.002|69.002|67.152|67.554|68.359|69.485|67.957|68.391|68.375|67.924|67.924|69.983|68.52|68.198|70.787|71.576|71.752|72.412|73.361|73.361
03529|7148|/equities/cnim|CACALL|42.16|42.56|43.59|43.59|42.88|42.91|42.27|42.73|42.88|42.88|42.88|42.88|42.88|42.88|42.05|44.95|45.74|45.02|43.95|42.88|41.7||45.74|45.66|45.74|44.48|45.74|46.02|46.02|44.41|43.59|43.56|44.31|43.63|43.98|43.63|43.59|43.59|45.38|45.77|46.34|45.74|45.66|45.31|44.98|45.02|44.98|44.95|45.02|48.59|41.3||42.16|42.16|41.45|39.73|||40.38|41.16|40.73|41.09|41.23|41.16|41.2|41.2|41.16|41.16|41.45|41.16|41.05|41.66|44.31|43.45|44.31|45.02|44.31|44.31|43.56|41.63|46.52|45.74|44.66|46.52|42.88|40.73|36.3|36.45|36.45|35.8|36.45|35.91|36.55|36.45|35.8|35.8|37.05|35.77|35.73|36.45|37.87|37.52|37.59|37.59|38.23|37.3|36.98|36.45|36.02|36.95|36.48|35.73|35.12|35.72|35.48|35.02|34.66|34.65|34.23|33.02|34.23|32.99|33.73|33.94|33.87|33.3|32.92|32.87|32.8|32.87|32.84|32.84|31.66|31.66|31.56|32.16|32.87||32.73|32.09|32.23|31.46|32.37|31.46|31.47|32.68|31.45|31.89|31.89|32.49|31.94|31.88|31.88|32.49|32.09|32.13|32.15|31.94|31.09|31.44|31.09|31.79|31.43|30.71|29.66|30.54|29.3|28.16|28.16|28.16|28.58|28.76|28.76|28.58|28.58|28.58|27.94|28.08|28.58|28.58|28.73||28.58|28.58|28.58|28.59|27.87|27.87|27.87|27.87|27.87|28.98|29.3|28.98|29.24|28.94|29.66|29.94|29.44|30.01|29.65|29.65|29.66|29.35|29.58|29.66|29.66|29.66|30.01|30.44|30.72|30.12|30.16|29.74|30.14|30.15|29.73|29.66|30.01|30.01|29.3|29.51|30.01|30.3|30.3|30.44|30.72|31.07|30.44|30.94|30.73|30.44|30.45|30.73|30.45|30.73|30.8|30.37|30.66|30.02|30.72|30.55|29.3|28.87|27.88|27.87|28.58|28.62|30.01|30.51|30.73|30.73
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|8.641|8.406|8.643|8.764|8.646|8.641|8.394|9.011|9.268|9.144|9.112|8.727|8.641|8.692|8.581|8.418|8.888|8.974|9.194|9.196|9.258||9.379|8.888|8.653|8.579|8.517|8.517|8.485|8.433|8.11|7.949|8.068|8.27|8.295|8.478|8.394|8.418|8.567|8.522|8.391|7.9|8.172|8.172|8.268|8.117|7.922|8.381|8.169|7.68|7.789||7.789|7.925|7.952|8.147|||7.777|7.777|7.727|7.406|7.801|7.801|7.888|7.653|7.653|7.653|7.653|7.831|7.9|7.937|7.653|7.851|7.888|7.703|7.777|6.903|6.913|6.913|6.863|6.604|6.814|6.567|6.172|6.157|6.048|6.048|6.295|6.518|6.629|6.624|6.666|6.752|6.666|6.937|6.987|7.024|7.157|7.159|7.406|7.159|7.159|7.135|7.246|7.172|7.233|7.308|7.525|7.863|7.678|7.9|7.653|7.187|7.554|7.925|7.927|8.142|7.9|7.905|8.344|8.196|8.295|8.389|8.421|8.421|8.468|8.648|8.665|8.888|8.888|9.013|8.643|8.48|8.912|9.307|9.258||8.764|8.517|8.443|8.268|8.172|8.098|8.147|7.999|7.962|8.418|8.394|8.172|8.579|8.567|8.443|8.406|8.418|8.369|7.937|8.048|7.974|7.9|7.9|7.777|7.48|7.406|7.542|7.777|7.604|7.456|7.308|7.258|7.061|6.977|7.159|7.115|7.011|7.11|6.987|7.246|7.11|6.863|6.592||7.159|7.184|7.263|7.209|6.913|7.159|7.162|7.246|7.184|7.283|7.184|6.962|6.925|6.95|6.913|6.792|6.792|6.666|7.036|7.036|6.888|6.789|6.789|6.631|6.419|6.172|6.579|6.357|6.466|6.369|6.322|6.209|6.261|6.443|6.399|6.394|6.369|6.382|6.369|6.258|6.357|6.123|6.123|6.123|6.169|6.147|6.16|6.197|6.123|6.1|6.098|6.14|6.172|6.172|6.16|6.172|6.135|6.162|6.098|6.11|6.209|6.295|6.073|6.172|6.172|6.048|6.172|6.246|6.011|5.952
03533|17724|/equities/coheris|CACALL|45.074|44.104|46.054|50.954|53.991|46.544|40.959|44.095|48.798|48.994|53.893|54.971|55.853|63.692|60.801|61.438|66.779|73.442|71.09|74.471|75.451||74.471|78.292|83.29|82.849|88.287|79.37|74.471|67.612|59.479|63.349|62.712|65.75|73.491|79.076|91.619|89.365|92.501|88.189|88.189|93.089|89.071|88.189|91.129|91.178|94.068|91.129|91.129|92.011|87.209||84.368|79.86|82.31|81.918|||83.388|88.189|97.694|78.39|91.521|84.27|92.109|93.089|107.493|97.988|78.978||77.41|113.078|97.988|118.565|140.123|135.517|121.995|103.965|116.606|144.532|144.336|164.62|148.942|98.086|109.991|120.305|122.24|124.935|123.955|102.642|129.834|123.71|117.561|117.585|117.096|107.787|104.112|97.988|89.414|87.944|84.515|88.189|95.293|93.089|94.313|87.944|83.29|80.595|80.84|85.739|86.719|93.089|95.538|83.535|65.848|58.303|61.12|63.692|61.242|60.483|61.022|61.242|60.973|51.566|47.034|46.789|46.544|46.789|47.524|47.524|46.054|40.175|39.563|41.4|36.623|45.564|48.014||44.095|41.204|38.95|36.5|34.296|36.011|35.521|35.3|35.496|36.745|35.521|41.253|45.295|45.687|45.442|41.4|38.24|37.48|36.745|32.116|28.147|30.597|30.229|27.559|23.027|23.272|24.497|29.372|23.272|18.128|18.544|18.25|17.638|18.128|17.148|16.915|17.491|17.515|18.348|18.373|18.373|18.373|18.348||17.638|16.658|15.948|15.923|15.678|15.923|15.678|15.556|15.654|15.188|16.646|16.658|16.658|15.972|13.963|12.738|12.371|12.493|11.906|11.857|10.779|10.289|10.252|9.921|10.007|10.032|10.779|11.22|11.22|10.558|10.291|10.044|10.166|8.819|8.084|7.962|7.839|7.545|7.472|7.827|7.472|6.822|6.614|6.516|6.492|6.492|6.489|6.492|6.487|6.124|6.124|6.124|6.124|6.345|6.367|6.367|6.364|6.369|6.369|6.173|6.247|6.32|6.32|6.369|6.479|6.372|6.394|6.369|6.489|6.516
03534|17725|/equities/colas|CACALL||||||48.29|47.36|48.7|48.29|49.21|49.21|49.26|47.82|48.29|48.29|47.82|45.29|47.24|47.01|46.94|46.2||46.2|45.94|45.48|45.96|45.27|46.08|46.2|46.27|45.01|44.69|46.43|43.64|45.5|47.12|46.89|46.43|47.77|47.57|47.36|46.43|46.03|44.59|48.36|48.52|48.4|46.43|45.27|43.18|42.25||42.27|42.48|42.37|42.02|||41.79|41.83|41.79|40.97|42.25|42.25|42.37|42.99|43.13|43.18|42.83|44.34|44.8|46.31|45.27|45.76|47.36|48.4|51.05|44.11|42.95|42.81|42.16|43.64|43.64|41.99|41.09|42.69|41.79|41.83|41.9|42.95|44.11|44.11|43.18|42.13|41.74|42.02|42.25|42.71|43.29|43.87|42.13|41.76|41.58|42.25|43.25|43.64|44.11|43.9|45.27|45.5|45.27|45.59|45.5|44.62|42.95|42.51|44.97|41.9|42.97|45.62|45.27|47.12|47.36|49.19|48.98|51.14|52.23|51.88|51.09|51.09|52.91|50.14|47.29|46.43|46.43|49.21|49.19||49.68|47.36|49.17|48.63|47.82|46.89|48.17|46.45|46.43|47.01|47.01|47.31|46.85|47.36|47.36|46.36|46.38|46.08|44.8|44.57|44.8|45.22|45.27|46.38|46.31|45.73|45.38|45.69|43.64|42.25|42.37|42.92|42.67|42.71|42.9|42.95|44.57|43.87|43.64|43.74|44.34|44.57|45.5||45.76|45.73|45.69|45.27|46.43|44.36|44.13|44.55|44.36|45.5|46.01|46.15|45.04|46.41|46.66|47.33|47.26|47.31|47.12|47.36|47.5|46.89|48.05|48.4|47.59|46.54|47.57|45.99|47.71|47.15|46.71|46.89|46.89|47.61|46.89|45.73|44.8|44.22|44.57|45.27|43.99|43.6|42.9|42.71|42.23|40.62|39.91|40.16|39.46|39.42|38.84|39.23|38.51|37.63|38.3|37.28|38.3|37.84|37.84|37.47|37.14|37.96|37.84|38.3|39.46|38.07|38.21|39|38.86|39.72
03535|7093|/equities/financiere-odet|CACALL|63|63|64.05|||64.05||61.6|61.6|62.6|62.5|62.5|66.5||65.3||64.9|64.9|||||65.3|65.3|66.5|65.3|65||61.55|61.5|||62|62||61.5|61.5|65|||61.5|62.15|65||62|61.5|61.5|61.5|61.5|62|61.5||61.5|61.5|61.5|61.5||||60.1|61|61|62|62||62|62.1|62|62|62.9|61|62|63|63|66.5|65|65|66.5|66.6||66.6|66.6|66.6|66.6|66.6|66.6|67|67|67|67.5|68|68.5|68.5|68.5|68.5|68.5|68.5|69|70|70.1|70.1|71|71|71|71.5|71|72.05|71.5|71.5|72|72|71.5|72|71.5|71.5|71.5|71|70.9|70.6|70.5|70|69|68|68|68|68|67.9||68.55||68.5|68.5|68.5|71|71|70.5|70||68.55|68.5|68.55|||68.4|68.4|70|70.4|72.75|73|72|71.9|72|72.05|70.15|69.8||70|70.25|68.5|68|68.5|69.5|68.7||68.5|69.55|69.55|69.8|70.1|70|69.6|71|71|69.6|69|70.9|70|65.9|65|65|64||64.9|61.15|60.5|60.6|59.5|59.5|59.5|59.5|59.5|58.6|60.7|61|60.05|59.4|59.6|61|61|59.2|59|58.7|58.6|58.6|58.7||59.6|57.15|59.5|58.6|58.6|58.5|58.5|58.5|57.5|60|59.8|59|58.5|59||59|58|58|57.9|58|58|57.95|57.95|57.95|57|57|58|57|57|56.5|56.5|56.5|57|57|56.9|56||56.2|56|55|56|57.5|58|56|58|57.8
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12.12|11.99|11.86|11.34|11.36|11.18|10.85|11.18|11.18|11.34|11.34|11.18|10.98|10.79|10.72|10.75|10.79|10.75|10.75|10.69|10.75||10.69|10.69|10.4|10.88|10.95|11.01|11.01|11.01|10.88|10.69|10.91|10.91|10.85|10.69|10.98|10.69|10.95|10.7|10.74|10.69|11.01|10.99|11.25|11.34|11.37|11.47|11.47|11.41|12.47||12.47|12.47|12.6|12.59|||12.55|12.06|11.95|11.5|11.66|11.66|12.15|11.37|11.66|11.66|11.66|12.47|12.29|12.63|12.5|12.3|11.59|11.11|10.85|10.88|10.92|10.95|11.48|11.5|11.34|11.37|11.08|11.37|11.66|11.7|11.99|11.82|11.95|11.99|11.83|12.24|12.15|12.28|12.3|12.07|12.37|12.3|12.31|12.31|12.63|12.62|12.49|12.31|12.6|12.41|12.31|12.79|12.44|12.15|11.76|11.35|11.27|11.01|11.21|11.05|11.01|11|||10.85|10.72|11|10.86|11.08|11.01|11.24|11.18|11.18|11.18|10.69|10.53|10.46|11.18|11.18||11.01|11.01|11.21|11.34|11.53|11.31|11.06|10.97|10.97|10.93|11.01|10.92|11.49|11.5|11.58|11.5|11.37|11.21|11.4|11.63|11.66|11.08|11.01|10.86|10.37|10.2|10.04|9.68|9.67|9.67|9.68|9.57|9.6|9.72|9.72|9.82|9.88|10.03|9.8|9.72|9.52|9.72|9.88||9.88|9.72|9.91|10.04|10.37|10.37|10.37|10.37|10.37|10.37|10.37|10.79|10.37|10.37|10.37|10.37|10.3|10.39|10.53|10.69|10.53|10.77|10.66|10.24|10.4|10.27|10.37|10.37|10.4|10.46|10.4|10.37|10.69|10.69|10.69|10.37|10.04|10.03|9.88|9.69|9.88|9.88|9.75|9.72|9.72|9.72|9.72|9.65|9.54|9.39|9.39|9.67|9.7|9.7|9.88|9.07|9.23|9.07|9.07|9.39|9.39|9.72|9.88|9.88|9.72|9.91|9.91|9.89|10.04|10.04
03537|17727|/equities/courtois|CACALL|81.9|82|79.8||76.05|76|75.95|76|75.95|76.25|76.15|75.25|75.25|75|77|79.85|79.85|79.85|79.95|80|77.05||77.25|77.05|75.35|79|79||82|81.05|76|75.8|81.1||93.5|91.5|85.9|85.8|85.75|94.95|95.55|97|88|88|89.75|90.3|86|86.05|85.05|85|||80.05|80|86|86|||85.35|85.35|84.95|85|85.2|85|84.9||84.85|84.85|||84.9|84.8|82.45|82.45|79.95|78.4|78.4|82.45|82.5|80.6|80.6|84|82|82|81.2|80.75|80.75|85|||84.9|84.95|84.9|85|80|85.95|87.5|88||87|90.1|90.1|90.1|90.1|90|90.85|90.85|90|89|87.8|89|91.5|89.95|91.95|85.2|87.6|87.6|83.45|83.2|89.45|89.5|85||85|85|89.1|89.1|89.05|89.05|89.05|89.05|85|89.05|89|88.9|89|88.95||88.95|87.25|85|84|85|85|83|83.1|83.1|81.1|82.35|82.2|82|81.55|81.7|86|85|85|86|85|86.05|85.05||81|85|84.45|85|89.2|88.95|89.05|89.9|86.2|86.05|86|85.95|86|86|86.1|85.1|85.05|86|84.65|84.6||84.5|84.1||89.9|90|86|85.25|85.05|84.8||90.5|90.5|90.5|85.4|90.9|90.9|87.05|85.4|82.45|82.4|||94.45|94.45|94.95|94.95|88|88|88|88|86.1|93|91.55|93|93.1|96|96|93.1|95.45|95.5|94.05|95.45|95.5|91.7|94.55|91|91.7|91.7|91|94|91|97.45|97.35|97.35|97.85|90|90.05|91.15|89.5|90.5|89|88|88|87.95|89|89.05|89|89|90.55|90.55
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|17.07|17.2|17.2|17.2|17.2|17.19|17.2|17.2|17.2|17.19|17.03|17.03|17.05|17.05|17.05|17.05|17.05|16.97|16.18||17.03|||18.96|17.73|17.74|17.6||18.48|18.48|18.25|18.27|18.95|18.46|18.46|18.02|18.86|18.45||18.07|18.07|18.05|18.05|18.05|18.04|18.45|18.44|18.44|18.44|18.45|18.44||18.51|17.74|17.75|17.75|||17.61|17.61|17.61|17.9|17.53||18.73|18.73||18.75|17.87|17.87|17.87|17.87|17.87|17.87|17.87|17.87|17.87|17.88|17.46|17.46|17.46|17.46|18.45|18.45|18.45|18.45|18.45|18.44|18.83|18.83|18.83|18.85||17.1|17.05|17.41|17.75|17.75|17.75|17.75|17.75||17.74|17.74|17.74|17.74|17.75|17.75|17.75|18.29|18.29|18.31|17.88|17.87|17.87|17.88|17.88||17.87|17.87|17.4|17.39|17.6|17.46|17.46|17.46|17.73|17.73|17.73|17.74|18.32|18.31|18.31|18.31|18.31|17.47|18.05||17.88|17.46|16.76|17.47|17.46|17.47|17.46|17.88|17.46|17.88|17.39|17.33|17.33|17.37|17.41|17.39|17.39|17.4|17.31|17.31|17.17|17.3|17.37|17.37|16.69|16.69|16.69|16.69|16.68|17.02|17.02||17.03|17.02|17.03|16.63|16.63|16.62|16.61|17.43|16.61|17.57|17.31||17.03|16.56|16.78|16.49|16.48|16.61|16.62|16.49|16.46|16.49|16.46|16.45|16.42|16.44|16.45|16.45|16.45|16.19|16.49|16.48|16.48|16.45|16.45|16.45|16.59|16.59|16.59|16.59|16.59|16.8|16.83|16.83|16.83|16.04|16.04|17.3|17.26|17.31|17.3|17.02|17.13|16.32|16.29|16.31|16.18|16.32|15.61|15.36|15.33|15.31|15.04|15.04|15.04|15.03|15.03|15.04|14.9|14.96|14.96|14.96|14.96|14.97|14.63|14.63|14.63|14.62|14.9|14.87|14.9|14.89
03539|17647|/equities/fonciere-des-murs|CACALL|2.61|2.628||||||||2.551||2.867||||2.754|2.808|2.748|||2.748||2.748||||2.867|2.867||2.748||2.748||2.628|2.522|2.497|2.628|||||2.509|||||||2.415||2.415||||||||||2.628||2.395|||||2.395||||2.392||||||||2.389|2.389|2.389||||||||2.391|2.628||||||||||||2.389||||2.389||||||||2.748||||2.509||||||2.509||||||||||2.449||||2.509||2.449|2.389|2.389||2.368|2.401|2.509||||2.509|2.509|||2.51|2.509|2.434||2.327|2.449|2.512||2.512||||||||||||||2.36|2.36|||2.361||||||||||||||2.569||||||||||||||2.628|||2.745|||||2.552|2.658||2.658|2.558|2.569||2.552|2.553|2.554|2.557|2.554|2.545|2.545|2.545|2.545|2.545|2.557|2.557|2.569|2.569|2.569|2.569||2.569||2.563|2.33|||2.282|||2.401||
03542|17729|/equities/crosswood|CACALL|19.5|19.2|19.8|19.1|19.1||||14.35|13.05|13.05|12.5|12.3|12.8|12.16||14.17||13.51|13.35|13.38||13.5||14.3|13.8|14.28|13.8||14|13.99||14.38|14.44||16|15|16.5|15.82||16.5|16|15.82||15.25||15.25|||16.54|16.54||17.41|15.76|||||17.5|16.3|16.59|15.8||||17||17.78|||16.44|16.45||16.5|16.8|16.5|16.5||16.5|17|16.5|17|16.5|17|17|16.5|17|16.5|16.65|16.7|16.65|16.7|16.66|16.66|16.61|16.5|16.5|||16.15|17|16.6|17|17|17|16.1|17.32|16.5|17||17|18|17.53|18.5|18.5|18.55|19.5|18.43|19.4|19|18.95|19|19.01|19|18.55|19.5|19.5|19.67|19.67|18.9|18|19.3|19.3|19.3|19.3|19|20.5|||19.55|19|18.7|18.45|18.15|18.2|18.65|18.65|18.12|18.7|18.9|18.95|18.95|19|18.25|18.2|18.5|19.16|19.17|19.15|18.3|19.25|19|18.1|18.3|19.35|19.35|18.36|19.3|19.35|19.5|20|19.7|19.75|19.45|19.5|19.75|19.65||19.8|19.8|19.45||19.45|19.45||19.8|19.6|18.73|19.8|19.8|19.8|19.5|19.98|20|20.4|20|19.21|20|19.21|19.95|20.49|20|19.8|19|19.2|20.05|20.15|20|20|20|20|20|19.21|20|20|19.89|19.9|19.9|19.21|20|20|20|19.2|19||18.15|18.15|18.15|18.2|18.99||18.9|18.9||18.99|18.8|18|18.02|18.05|18.05|18.03|18.02|17.84|17.84||18.29|18.3|18.3|18.3|18.3||18.45
03543|7718|/equities/cs-comm-et-syst.|CACALL|41.479|42.542|41.882|41.846|41.369|38.728|39.608|37.848|38.398|39.242|39.462|38.582|38.655|38.141|39.608|41.075|41.185|41.295|41.662|41.736|41.956||42.286|42.322|41.075|41.736|41.295|44.449|43.276|44.743|42.469|42.616|40.929|40.342|40.452|41.809|42.542|44.816|46.54|46.797|40.782|41.882|42.066|41.736|44.743|44.743|45.476|46.723|47.823|46.357|48.41||50.317|54.865|54.131|54.792|||50.537|49.217|49.217|45.843|53.178|50.611|53.911|52.151|59.339|58.386|49.217|50.611|44.706|53.471|47.53|55.819|60.953|60.219|58.606|55.378|59.963|63.814|62.347|65.281|64.547|62.347|63.814|66.087|69.755|78.41|79.217|77.016|77.75|63.153|63.08|60.146|62.31|59.413|46.907|42.506|41.369|38.875|38.875|38.875|40.342|41.809|42.909|37.335|37.555|38.508|38.508|41.809|43.423|41.149|41.075|40.415|42.249|44.743|45.916|43.863|40.672|39.902|37.041|36.528|35.134|33.88|33.814|34.474|35.941|35.288|35.574|35.222|36.308|34.474|33.374|31.283|31.907|34.459|34.239||33.704|33.557|34.43|34.555|32.42|30.476|31.547|31.907|31.32|30.953|31.283|33.007|34.364|34.511|35.574|35.207|32.31|28.606|28.606|28.313|28.093|29.332|29.435|29.78|30.293|30.418|30.726|31.027|31.349|29.486|30.579|32.31|31.54|29.193|26.692|26.332|27.315|28.166|28.606|29.193|29.23|29.853|29.706||29.604|29.926|29.494|29.34|29.34|29.281|30.146|29.985|30.682|30.88|32.193|32.222|32.934|33.007|32.728|31.907|31.613|32.274|33.212|34.547|35.207|34.914|35.721|35.941|37.041|35.941|36.308|36.198|37.371|37.005|36.308|36.821|37.628|38.435|39.242|38.912|39.608|39.938|40.342|38.802|38.251|40.122|38.728|37.408|38.141|37.628|36.674|35.281|35.758|35.787|35.831|36.344|36.029|36.161|35.904|35.758|35.721|35.171|36.088|37.335|37.408|38.068|38.288|38.655|38.912|37.811|39.242|39.462|38.141|38.655
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|18.5|17.6|17.7|17.89|17.89|17.62|18.12|18.5|18.5|18.8|18.7|18.6|17.92|18.15|18.4|18.11|18.49|18.2|18|18.4|18.4||18.1|18.25|18|17.8|18|17.51|17.51|18|17.99|17.5|17.11|17.21|17.9|18.1|18.4|18.49|18.79|18.94|18.27|18.66|18.23|18.23|18.73|19.06|19.58|18.7|18.15|19.2|19.08||18.6|18.2|17.51|17.53|||17.1|16.53|16.8|16.5|17.4|17.46|18|18.01|17.98|17.29|17|17.34|17.2|16.49|16.9|17.19|17.21|17.05|17.03|17.21|18.09|18.5|18.95|19.2|19.5|19|19|19|19.6|20.49|20|20.43|20.41|21.35|20.8|21|21|20.19|20.49|20.13|21.49|20.2|20|21.34|22|20.21|19.5|19.5|19.35|19.56|19.55|19.54|19.9|19.53|20.01|20.01|20.01|20.04|20.57|20.11|20.2|20.23|20.4|20.69|20.42|20.36|20.26|20.35|19.9|20.2|19.25|19.01|19|19.8|19.49|19.2|19.26|19.86|19.31||19.27|19.32|19.21|19.78|19|19.6|19.28|19.2|19|19.7|19.6|20.3|19.1|19.8|19.66|20.2|20|18.5|18.5|18.5|18.3|18.25|18.5|19|19|18.9|19|19.24|19.1|20.3|20.3|20.4|20.44|20.4|20.2|20.2|20.21|20.58|20.55|20.6|20.97|19.6|20||20.5|19.21|18.9|18.26|18.45|17.8|18.04|17.25|16.97|16.6|17.2|16.77|16.6|16.91|17.06|17.23|16.9|16.6|16.6|16.69|16.8|16.85|16.6|16.7|16.46|16.46|16.7|16.55|16.71|16.85|17.32|17.3|17.49|17.68|17.5|17.5|17.51|17.49|17.4|17.35|17.2|17.65|17.27|17.66|17.5|17|17|16.39|16.2|16.3|16.2|16.11|16.2|16.19|16.01|16|15.71|15.81|15.8|16.1|16.11|16.11|16.15|16.01|16.03|16.1|16.31|16.16|16.39|16.05
03547|17679|/equities/adl-partner|CACALL|11.111|11.111|11.111|11.383|11.111|11.389|11.111|11.389|11.944|11.944|12.222|12.222|11.717|12.106|12.222|11.667|12.667|13.056|12.222|12.756|12.778||13.139|11.95|12.611|13.328|13.717|12.8|11.222|11.111|11.667|12.006|12.222|11.778|12.45|14.278|13.333|14.444|14.444|14.167|13.833|13.333|14.389|14.333|14.611|14.167|13.8|13.333|13.833|13.056|12.222||12.222|12.222|12.778|12.778|||13.111|13.556|13.5|13.833|15|15|15|13.889|16.094|15.556|12.339|12.778|12.333|16.939|12.222|16.667|18.611|18.889|18.611|16.944|19.444|22.222|22.778|24.444|22.611|17.778|19.944|24|26.111|23.611|18.389|16.667|18.056|17.778|18.217|18.333|18.333|16.944|18.889|18.889|18.889|16.722|17.778|18.333|18.889|18.328|18.328|19.444|18.778|17.772|18.333|18.778|18.333|16.667|14.944|16.5|16.722|16.5|18.333|17.111|15.833|15|14.722|13.889|13.333|11.389|10.5|10.556|7.889|7.833|7.222|7.889|8.05|7.639|7.639|7.278|7.639|8.056|7.833||7.5|7.667|7.333|7.339|7.222|7.228|7.333|7.644|7.5|8.011|8.111|8.278|7.806|7.889|7.944|7.5|6.994|6.944|6.672|6.667|6.661|6.944|6.844|6.667|7.222|6.556|7.278|7.278|6.667|6.889|6.894|6.889|7.5|7.5|6.833|7.228|7.156|7.361|7.222|7.222|7.444|7.611|7.967||7.956|8.05|8.317|8|8.472|7.806|7.806|6.833|6.833|6.939|7|7.028|7.222|7.006|7.222|7.222|7.222|7.111|7.7|7.944|7.278|6.883|7.028|6.917|7.017|6.761|6.944|6.944|7.006|7|7.111|7.189|7.5|7.228|7.7|7.772|7.772|7.778|7.722|7.528|7.728|7.728|7.689|7.711|7.711|7.494|7.606|7.5|7.5|7.444|7.439|7.444|7.389|6.944|7.711|7.222|7.772|7.778|7.772|7.867|6.972|6.972|6.561|6.389|6.056|5.806|5.556|5.556|5.328|5.383
03548|17736|/equities/delta-plus-group|CACALL|9.25|9.45|9|9.17|9.645|9.5|9.75|9.75|9.5|9.75|9.75|9.5|9.75|9.75|9.75|9.5|9.5|9.75|9|9.025|9.495||9.53|9.53|9.85|9.55|9.555|9.55||9.7|10|10|10|9.7|10.245|10.495|10|10.02|10.02|10.02|10.02|10|10.255||10.02|9.91||9.7|9.9|9.605|9.99||9.6|9.75|9.75|9.525|||9.5|9.725|9.75|9.75||9.8|9.85|9.9|9.85|9.75|9.75|9.9|10.05|9.75|9.5|9.5|9.5|9.25|9.1|9|8.99|8.75|8.675|8.675|8.9|8.68|8.6|9|9|9|9|9.25|9.5|9.35|9.4|9.25|9.5|9.95|10.1|10.05|10.25|10.375|10.4|10.725|9.76|9.75|9.05|9.025|10|10|10|10|10|10|9.995|10|10|10|9.55|9.5|10|9.7|9.5|9.5|9.75|9.75|9.5|9.5|10|9.555|9.955|10.5|10.75|10.9|10.9|10.75|10.9|11|11.025||10.5|10.095|10.095|10|10.095|9.8|10.095|10.095|10.065|10.025|10|10.065|10.065|10|10.05|10.05|10.05|10.05|10.06|10.095|10.095|10.095|10.095|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.3|10.375|10.3|10.1|10.3|10.3|10.25|10.325|10.325||10.3|10.3|10.3|10.25|10.3|10.25|10.25|10.25|10.3|10.3|10.3|10.3|10.25|10.15|10.15|10.1|10|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.05|10|10|9.9|9.9|9.75|9.75|9.75|9.75|9.75|9.6|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.6|9.745|9.6|9.75|9.75|9.725|9.6|9.27|9.75
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|58.1|57.5|53.6|52|51.9|51|53.5|53.65|54.1|55|58|59.4|60.25|61.5|60|60|62.8|63.4|62.1|62.65|61.7||63.55|64.4|63|63.5|62|61.5|61.05|61.95|61|63|63.5|64|61|66|66.1|66.8|66.9|66.75|67.25|67.1|67.1|67.05|67|66.3|66.1|66|65.9|65|66.4||67.1|67|65.6|67|||66.7|60.6|57|52|61.7|62.9|64.1|65|62.9|62.25|63|63.05|67|67|64|66.45|66.9|66.5|63.8|64|63.55|66|68|70.95|71.4|63.25|63.1|63.2|60.15|63.05|63|62.5|63.2|63.7|63.8|62|61.5|55.8|56.1|58.9|59.7|59.5|58.95|54.7|58.3|62.1|67.65|65.8|60.5|60.2|60.3|60.2|60.2|58.9|58.3|57.4|55|51.3|52|51.15|51|51.3|50.5|51.2|50.9|49.2|47.3|46.5|46|45.5|44.16|46.72|44.21|42.2|40.1|37.3|37|39.6|40||39.79|38.82|38.8|39|37.8|37.4|37.66|39.5|38.5|39.3|40.86|43|41.1|42|41|39.2|36.55|37.51|37.5|35.5|36|36|36|36|35.8|34.1|34.6|33.4|33.5|33.9|33.22|33.7|33.21|33.96|33.1|33.89|33.9|34|34|34.5|32.33|31.57|31.4||30.6|30.74|30.06|30|31.8|30.45|30.49|30.1|29.2|30.1|30.15|30.2|30.56|31.1|30.13|28.65|27.6|26.91|27.35|26.9|27.2|27|26.3|26.01|26.2|26.7|26.22|26.95|27.3|27.8|27.5|26.48|26.7|26.6|26.9|25.99|25.56|25.48|25.3|25.2|25.8|25.99|25.7|26.3|26.21|26|26|25.8|25.55|26.5|25.3|24.9|24.9|25.2|25.1|25|25.1|25.1|25.1|25.2|25.59|25.7|25.25|25.3|25.05|25.4|25.09|25.7|25.8|25.5
03550|7026|/equities/devoteam|CACALL|100.85|108.13|109.92|111.92|113.72|107.93|105.83|102.84|114.61|105.93|107.03|102.64|107.83|114.71|117.8|123.69|128.28|128.68|123.79|129.68|134.66||129.68|118.7|114.71|126.98|135.66|119.4|108.53|97.71|83.79|79.8|86.18|84.84|101.55|112.72|124.69|139.85|149.62|147.43|134.66|145.63|141.65|145.63|154.61|161.4|164.29|163.59|162.69|165.29|159.6||149.62|141.55|136.66|127.68|||126.68|136.56|149.62|120.2|155.61|140.15|152.02|140.65|172.57|144.64|119.7|120.7|135.66|173.56|143.64|189.53|209.47|210.47|209.47|189.53|189.53|204.69|195.41|222.44|209.97|215.96|215.46|249.38|259.35|289.37|284.49|235.41|244.39|239.4|194.51|184.54|194.51|192.52|199.5|174.56|160.6|144.14|142.14|134.76|149.62|149.62|167.58|161.5|139.65|128.68|114.21|123.79|110.72|110.72|108.73|105.73|104.54|111.72|105.73|111.72|105.34|104.74|103.74|115.21|108.73|89.78|80.8|80.8|75.81|70.82|70.82|74.81|82.79|70.82|68.83|59.9|64.84|74.76|72.82||71.82|71.82|66.83|63.84|60.85|61.84|62.74|61.84|62.74|58.85|64.84|73.32|64.84|61.84|58.85||44.89|44.89|44.89|43.89|43.89|44.78|45.54|38.8|38.2|36.91|37.91|38.4|38.9|34.91|38.4|39.2|40.4|34.91|33.91|30.42|30.77|27.93|23.24|22.94|22.94|23.94|22.45||21.95|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|3.0231|3.0231|3.0491|3.0426|3.0458|3.0588|3.2019|3.2019|3.2149|3.0458|3.1856|3.2019|3.2051|3.2214|3.3156|3.3156|3.2506|3.3969|3.3969|3.4132|3.3481||3.2831|3.2506|3.2831|3.3742|3.4132|3.1921|3.3807|3.5237|3.2506|3.2441|3.1531|3.0491|3.0556|3.0881|3.0881|3.2506|3.4457|3.2506|3.2344|3.0588|3.0621|3.0881|3.0881|3.1824|3.2181|3.1206|3.2506|3.2474|3.1856||3.2831|3.4294|3.5107|3.5432|||3.3807|3.4132|3.2506|3.2506|3.5399|3.3156|3.5269|3.2831|3.4457|3.5757|3.3319|3.5757|3.4132|4.0308|3.6082|3.4619|3.5919|3.6732|3.8845|3.8032|3.8357|3.8715|3.917|4.1933|4.2258|3.982|4.2258|4.0438|4.1283|4.5411|4.1608|3.6732|4.8759|4.8434|4.7947|4.7134|3.3969|3.0946|3.1531|3.2181|3.1856|3.0458|2.9288|3.0426|2.9256|3.1856|3.1531|3.2831|3.2506|2.9256|2.7793|2.9256|2.9256|2.9256|2.9906|3.0231|3.0263|3.2409|3.1043|3.2344|3.1206|3.2506|3.2506|3.1856|3.2344|3.3156|3.2181|3.2344|3.2019|3.1206|3.2506|3.3091|3.2344|3.1856|3.0881|2.9613|2.9288|3.0881|3.3319||3.2214|3.0783|2.9256|2.802|2.9256|2.9581|2.9906|3.0881|3.1043|3.1726|3.1206|3.1726|3.2506|3.5107|3.5107|3.3969|3.1694|2.8866|2.763|2.7013|2.7793|2.7793|2.7793|2.7793|2.6818|2.7143|2.763|2.8898|2.9223|3.0556|3.0393|3.0881|3.0556|2.9776|3.1694|3.1206|3.0426|2.9906|3.1856|3.1856|3.1531|3.1531|3.0881||3.2181|3.2181|3.1206|3.1206|2.9256|3.0881|3.1531|2.9581|3.0068|3.0881|3.2961|3.2181|3.1206|3.0881|3.0881|3.2506|3.3189|3.3807|3.3221|3.5757|3.5757|3.3807|3.4132|3.4782|3.2994|3.3156|3.5107|3.5757|3.7382|3.722|3.7382|3.5757|3.5757|3.8845|3.2181|3.2506|3.2831|3.0881||2.503|2.3079|2.3014|2.3079|2.3079|2.2754|2.2592|2.3079|2.2462|2.2754|2.2754|2.3079|2.3079|2.2819|2.2917|2.2754|2.3079|2.3047|2.2689|2.2884|2.3047|2.3079|2.2884|2.2754|2.2754|2.3177|2.3177|2.3405||2.4672|2.373
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||||||||96|||109|99||||95|||||||95|||94.9||94.9||93.2|||||||||||||||92.5|||||||||||||92|||||||90.3|98||103.1|||105.1|105.1||||||||107||||||105.1|||105.1|105.1|||105.1|||||110||||105||125||105|||||127|||||106||||91.6|95||||||||||91.4|95|||95|||95|||||105|101||||||||||107||95||||||105|105.1|||105.1|105.1||||||||||||||||||||||107||||||||||||||||||107|||108|104.5|109||105|102.9|102.6||101|100.1||100.1|||106.9|107|106.7|105|100.1||||||||98.9|||||||91.7
03554|17743|/equities/egide|CACALL|143.542|137.334|140.259|145.631|143.303|152.196|143.542|143.542|144.437|157.508|154.583|140.259|135.484|134.589|131.903|131.903|130.709|128.919|129.337|127.785|125.398||122.95|116.564|125.338|117.012|117.582|117.012|118.724|119.58|114.158|115.299|117.069|117.012|117.582|114.729|115.299|137.56|139.843|134.135|123.29|126.144|114.158|114.158|107.879|107.308|108.45|108.45|104.454|98.176|104.454||104.74|105.596|111.304|108.45|||103.313|96.977|97.034|84.477|90.698|85.618|82.536|88.472|92.696|94.18|79.34|79.91|82.136|102.742|77.57|86.246|104.454|102.742|97.319|87.901|82.764|91.326|91.326|99.888|85.561|76.486|85.618|86.76|100.345|97.034|94.18|91.326|108.45|110.733|101.6|79.91|74.203|65.641|70.207|74.203|57.992|54.225|51.371|52.513|53.083|52.513|53.083|51.428|50.8|51.371|46.234|51.371|54.225|54.225|56.508|57.079|57.079|57.079|55.937|57.079|55.366|54.054|54.168|55.937|57.079|52.513|45.663|44.579|45.092|42.238|42.809|42.267|45.092|35.96|34.818|34.818|37.044|39.384|39.898||39.413|39.955|39.955|40.241|39.955|39.898|39.841|39.955|40.298|40.298|40.526|41.668|41.668|41.553|41.668|41.668|41.668|39.898|39.955|39.955|34.247|34.247|48.517||22.689|22.375|22.261|21.119|21.233|22.261|22.198|22.261|21.119|22.261|22.261|22.421|22.774|22.774|22.626|22.421|22.689|22.261|22.261||22.261|21.119|21.347|21.69|22.261|22.204|21.701|21.69|21.119|21.119|21.975|21.975|21.119|22.204|19.978|19.121|19.978|21.804|22.261|17.78|16.553|16.553|16.524|16.49|16.496|16.21|16.267|16.267|16.325|16.262|15.982|16.21|16.21|15.982|16.21|16.21|16.205|15.982|16.096|16.553|16.553|15.982|15.343|14.841|14.441|11.587|11.359|11.13|11.136|11.13|11.13|11.302|11.273|10.959|10.959|11.13|11.13|11.13|11.182|11.239|11.273|11.296|11.901|11.359|11.187|10.845|10.845|10.845|10.845|10.845
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|8.93|9|8.88|9|9.04|9|9.14|9.14|9.3|9.26|9.3|9.38|8.85|8.96|9.08|9|9.29|9.23|9.23|9.26|8.9||8.69|8.7|8.7|8.85|8.88|8.85|8.84|8.84|8.78|8.52|8.42|8.25|8.48|8.63|8.62|8.7|8.62|8.54|8.55|8.52|8.51|8.48|8.42|8.51|8.51|8.29|8.4|8.28|8.55||8.57|8.58|8.55|8.44|||8.26|8.28|8.16|8.25|8.33|8.1|8.25|8.4|8.37|8.36|8.25|8.33|8.48|8.55|8.4|8.73|8.96|8.39|8|8.18|8.27|8.4|8.55|8.57|8.69|8.52|8.77|8.87|9.15|9.15|9.15|9.15|9.6|9.22|8.7|8.57|7.8|7.8|7.8|7.65|7.95|8.4|8.03|7.88|8.28|7.94|8.03|8.33|8.58|8.67|8.48|8.99|9.48|9.38|9.37|9.36|9.45|9.35|9.35|9.41|9.73|9.65|9.48|9.6|10|10.2|10.1|9.99|9.83|9.63|9.77|10.22|10.2|9.95|9.81|9.75|9.97|10.1|10.58||10.35|10.37|10.1|9.91|9.54|9.38|9.54|9.57|9.68|9.61|9.61|9.53|9.68|9.9|10.05|10.34|10.22|10.28|10.02|9.81|9.86|9.62|9.71|9.75|9.54|9.71|9.72|9.54|9.74|9.69|9.47|9.6|9.9|10.05|10.2|10.2|10.28|10.22|10.13|10.35|10.35|10.43|10.17||9.68|9.82|9.92|9.94|9.98|9.6|10.04|9.9|9.8|9.92|10.22|10.35|10.5|10.52|10.76|10.65|10.74|10.35|10.29|10.2|10.43|10.5|10.35|10.68|10.35|10.5|10.13|10.02|10.31|10.28|10.35|10.35|10.58|11.39|10.95|10.86|10.8|10.62|10.5|10.59|10.39|10.61|10.5|10.64|10.74|10.14|9.76|9.65|9.84|9.75|9.83|9.89|9.71|9.71|9.59|9.62|9.62|9.45|9.45|9.38|9.23|9.57|9.56|9.89|9.83|9.61|9.89|9.77|9.98|10.05
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|||44.6|44.8|45|42.7|43|42.6|43.33|43.9|43.9|43.83|42.57|43.9||43.83|45.23||44.3|45.17|44.8||44|44.3||44.3|42.67|45.33||43.93|41.7||43.67||45.3||44.33|45|45.3||44.33|45.3|||45.2|45.3|45.03|45.3|45.3|45.3|45.3||45.3|44.4|45.3||||45.3|45.3|44.33|43.7|43.7|||43.67|45.3|45.3|43.7|43.67||46.67|45.83|45.67|45.33|43.33|45|43.33|45|45|44.43|44.33|45.1|45|44.33|44.33|43.33|43.7|43.7|43.67|43.67|43.33|42.7|42.6|42.6|42.67|41.7|41.7|41.67|41.67|41.67|42.67|41.67|41.67||41.4|41.4|41.2|41.37|41.67|41.33|41.67||41.03|40.67|40.33|40|41|40.67|40|40|41.17|41|41.67|42|42.07|42.5||43|43.33|42|43|43|43.3|41.7|41.33|43||43.33|43.47||44.17||44.33|45|45|46|46.03|45.83|45.77|43.7|44.33|43.7|44.3|45.8|44.83|43.33|42|41.67|41.7||42||40.4|41.67|41.67|40.67|40.3|40.33|42|42.33|41.7|40.33|42.33|42.3|42.33|43.37|43|42.03|42|42.33||42.13|42|42|41.67|42|40.37|39.33||41.1|41.2|41.17||41.17|38.8|39.37|39.37||39.57|40.67|41.33|39.37||40.5|40.67|42.17|40.67|41.17|42.17|||40.9|41|41.67|41.67||41|41.03|||41|42.83|43||40.43|40.67|40.43|40.43|40.67|41.03|41.07|41|40.67|41|41|40.07|40.03|40.67|40.67|40.93|41|41|40|40.87|40.03|41|40.67|41|41||
03559|17744|/equities/elect-eaux-madaga|CACALL|15.775|15.239|14.963|15.296|15.313|15.296|15.239|15.437|15.409|15.098|15.239|14.85|15.352|15.296|15.352|14.788|15.239|14.398|14.393|15.188|15.239||15.239|15.239|15.239|15.267|15.183|15.188|15.183|15.183|15.239|14.675|15.324|15.126|14.291|15.126|15.126|15.183|15.239|15.239|15.155|15.239|15.155|15.211|15.234|15.183|14.957|15.211|15.239|15.239|14.731||14.675|15.211|12.417|15.239|||14.675|13.546|12.135|12.417|12.191|11.937|12.417|12.417|11.853|12.045|11.74|12.428|12.812|12.982|12.869|12.869|12.925|12.897|13.405|13.207|13.332|13.264|13.518|13.473|13.473|13.49|13.546|13.828|13.546|13.264|13.275|13.264|13.518|12.987|13.749|13.32|13.264|13.546|13.264|13.044|13.546|12.982|12.756|12.643||13.546|13.546|13.557|13.8|13.885|13.828|13.828|13.687|13.546|13.856|13.659|13.828|13.998|14.054|14.167|14.223|14.336|13.941|13.772|13.687|13.665|13.828|13.828|13.546|13.665|13.828|13.828|14.116|14.082|13.851|14.082|13.665|14.11|14.093||13.552|13.32|13.546|13.546|13.602|13.834|13.998|13.969|14.105|14.06|14.11|14.675|14.675|13.885|13.094|13.32|13.264|13.377|12.818|12.417|12.423|12.812|12.417|12.389|12.53|12.412|12.361|12.417|12.417|12.028|12.361|12.05|12.474|12.474|12.474|12.53|12.474|12.677|12.045|11.909|11.909|12.135|11.542||11.379|11.006|10.724|10.865|10.718|10.453|10.453|10.498|10.504|10.504|10.504|10.73|10.73|10.73|10.73|10.73|10.73|10.758|10.73|10.73|10.73|10.865|10.724|10.724|10.741|10.752|10.978|10.752|10.758|10.724|10.78|11.181|11.339|11.317|11.396|11.356|11.514|11.401|11.401|11.35|11.429|11.458|11.345|11.429|11.683|11.616|11.576|11.683|11.514|11.655|11.599|11.683|11.695|11.683|11.627|11.796|11.627|11.571|11.571|11.401|11.012|11.091|11.006|11.017|11.288|11.667|11.345|11.599|11.571|11.571
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|43.14|43.25|43.1|44.3|44.21|45|45|44.71|45.25|46.36|46.5|46.15|46|47|45.36|46.89|47.51|46.5|48|48.1|49.7||50|49.2|50|49.5|51.7|51.5|50.8|51.8|50|52|49.7|52.7|50|49.1|50.15|51|53|53|53.4|53.15|53.05|51.5|51.5|53|52.55|52|52.85|53|51.5||51.6|53.2|53.8|54.9|||50.8|50.7|53|50.1|57.1|57.1|57.75|58.1|57|53.05|55.55|55.5|53.5|53|50.5|53|50.2|51|52|48.4|49|48.8|50|50|52|50|50|50|49.35|50.8|50.1|52.9|53.1|54|55.1|55|56.45|57.2|56.6|56.4|58.2|60|56|55|53|52.8|51.75|51.45|48.2|49.5|47.6|51|53|52.8|52.3|53.15|56.15|56.7|56.2|57.5|57.5|55.5|55.5|55|56|56.6|56|57.2|57.2|58.5|57.2|57.95|59.3|59.9|58|57.2|55.1|56.4|57.2||57.9|57.2|56.5|57.5|56.9|55.6|55.2|55.5|55|54.15|54.9|52.8|53.35|52.5|55.05|56.1|56.05|56.1|56.8|56.45|56.5|54.6|56.1|55.1|55|54.5|55|53.55|52.3|53.3|51.85|53.4|52|50.8|51.8|51.8|49.6|50.2|50.9|51.4|49.45|49.4|48.4||49.2|49.4|48.4|48.4|49|48.5|48.99|47.04|47|47.95|49.3|48.78|49.8|51|51|52|51.85|52.5|52.05|51.85|51.85|51.2|51|51.1|51.45|49|49.6|49.2|49.55|49.1|48.03|48|48.78|49.09|47.61|48.78|48|48.5|48.02|48.4|48.2|49|47.7|46.5|48.1|48.3|46.5|44.26|43.89|43.02|42|42.01|42.5|42|42.1|41.5|41|40.59|40.3|40.5|40.5|40|40|40.39|40.8|41|41|40.5|40.9|40.5
03564|17749|/equities/esi-group|CACALL|32.4|33|27.1|26.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|65|65.5|64.15|64.5|66|64.5|64.5|63.8|65.5|65.95|67.5|66.8|66.85|66|63|64|64.5|64.95|63.45|64.95|65||64.5|63.5|62.5|63.5|62|61|62|60.9|59|60.2|63|62.95|61.45|62.25|62.5|62.9|61.85|61.7|63.8|63.75|62.5|63.5|63|62.95|61.9|60.95|60.05|61.4|61.5||62|61.95|60|60|||56.35|56|57.65|59|60.95|61.9|61.3|60|59.95|58.6|58.5|59.5|58.1|57.1|58.25|60|59.1|60.9|62|59.9|61.7|60.65|59.7|60|61.5|62|62.85|63.5|65.1|65.1|65.2|66.55|68.9|68|65.05|64|65.5|65.9|65.05|65.5|67|68|63.5|65|65.55|66.5|65.5|66.5|68|66.6|67.5|68|69.1|69|69.5|70|71.55|68.1|72.4|72|72.3|72.4|73.5|74.1|73.8|73.7|73.9|74|75|73.95|75.1|75|75|74.5|74.1|73|73.25|75.1|75.95||75.7|73.8|75.5|74|71.5|73.05|74|74.9|74.65|74.2|73.2|73.9|74.3|75|75.1|75.2|76|75.5|76|76|75.85|74.1|74.5|74.9|73.55|74.9|72.65|73|73|75.5|75.5|75.15|75.2|76.7|75.9|75.65|75.35|78.1|75.1|76.4|75.3|76.1|75||77.2|77.3|77.3|77.1|76.3|78.6|78.25|78.8|78.2|79.05|80.05|79.05|79.9|79.95|80.45|80.1|80.4|81|80|77.6|77.6|76|76|76.2|77.9|75.5|76|77|77.95|77|76.05|78.2|79.6|79.7|80.9|81.4|79.85|79.1|79|78.5|78.5|78.7|77|77|76|74.7|76.9|75.5|74|74.15|75.95|75.3|75.6|76|76.75|76.45|75.5|74.85|73.5|74.1|74|75.4|75|74|78|76.55|77.95|76.95|77.45|75
03567|17819|/equities/eurasia-fonciere|CACALL|3.11|||||||3.56|3.51|3.52|||4.08||||4.08|||||||||||||4.51||4.5||4.5|||5|5||||4.5|||4.5||4.6||4.6|4.8|4.8||||4.85|||||5.1|||5.1||4.85||||||||5.1||5.1|5.1|5.36|5.36|||5.36||||5.64|5.64||5.65|5.78|5.64|5.64|5.64|5.64|5.64|5.64|5.64|5.68|5.64|5.64|5.64|5.64|5.64|5.64|5.64|5.64|5.59|5.58|5.6|5.55|5.55|5.65|5.4|5.75||||||||||||||||||4.2|4.2|4|4.19|4.21|4|4||3.9|3.6|3.76|3.75|3.61|3.61|3.51|3.62|3.6|3.82|3.82|4.2|4.5|4.61|4.61|4.42|4.5|4.52|4.75|5|5|5|4.8|4.95|5|4.95|4.5|4.34|4.8|5.06|5.06|5|5|4.95|5|5.1|5.15|5.19|5.05|5.05|5.05|5.25|5.8||5.9|5.77|5.65|5.5|5.6|5.75|5.6|5.51|5.6|5.7|5.64|5.72|5.73|5.7|5.94|5.94|6.19|6|5.94|6.19|6.2|6.2|6.45|6.45|6.5|6.49|6.49|6.49|6.49|6.49|6.5|6.5|6.5|6.4|6.35|6.35|6.09|6.09|6.01|6|6.35|6.3|6.3|6.25|6.25|6.25|5.8|5.82|5.86|5.86|5.86|5.86|6|6|5.82|5.85|5.85|5.8|5.72||5.86|5.86|6.09|6.1|6.37|6.71|7|7.17|7.17|7.19
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|26.53|26.79|26.16|26.24|26.37|26.32|26.16|25.74|26.27|26.37|26.32|25.72|26.06|25.12|25.85|26.32|25.64|25.11|25.32|25.11|24.85||24.91|25.17|25.01|25.13|25.06|24.33|24.07|24.17|24.02|23.75|23.18|23.15|24.28|23.03|23.65|24.26|23.91|23.81|24.02|23.75|23.55|22.61|23.02|24.06|23.54|23.54|24.07|23.81|24.29||24.17|24.38|24.33|24.69|||24.34|25.9|24.2|24.85|25.17|25.15|25.16|25.22|25.74|25.53|25.53|25.11|24.32|24.59|25.59|25.64|25.64|25.9|25.22|26.13|25.52|26.13|25.51|26.5|26.58|26.68|26.71|26.74|27.21|26.74|26.58|26.42|26.21|26.42|25.48|26.16|26.06|25.64|26.06|25.32|25.17|22.57|24.98|24.85|25.11|24.64|24.64|25.58|26.16|26.42|27.16|27.21|27.44|27.44|27.52|27.39|27.34|27.26|27.36|27.26|27.26|27.31|27.21|28.67|27.42|27.63|28.04|28.44|28.36|28.78|28.44|28.52|28.41|28.78|28.78|28.3|28.7|29.65|29.75||29.8|29.4|29.9|29.33|29.35|29.7|28.73|29.1|28.5|28.85|28.6|28.9|28.9|29.35|28.75|28.8|29.4|29.62|29.62|29.45|29.55|28.73|28.78|29.38|29.15|28.2|29.2|29.08|29.1|28.4|28.18|28.4|28.4|28.15|27.81|28.15|27.91|27.91|28.03|28.65|28.63|28.65|28.65||28.3|28.4|28.4|28.2|28.8|29.2|27.93|28|28.2|27.41|28.55|28.48|28.9|29.35|29.3|28.9|29.38|29.15|28.38|27.68|28.9|28|28.53|28.75|28|27.66|28.8|28.9|29.15|29.05|28.95|29.4|29.4|29.5|29.65|29.65|29.7|29.65|29.7|29.8|29.65|29.75|29.23|29.9|29.9|30|29.85|29.65|29.9|28.4|27.46|28.15|28.85|27.83|27.61|27.46|27.36|26.71|27.46|27.16|27.73|27.81|26.91|27.95|28.1|27.66|27.91|28.4|28.48|28.7
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.434|0.434|0.453|0.462|0.453|0.443|0.462|0.471|0.481|0.471|0.49|0.509|0.49|0.49|0.49|0.519|0.519|0.519|0.566|0.509|0.528||0.547|0.547|0.556|0.556|0.566|0.622|0.547|0.594|0.585|0.594|0.566|0.575|0.632|0.575|0.622|0.651|0.66|0.66|0.566|0.538|0.528|0.585|0.585|0.528|0.528|0.585|0.604|0.556|0.49||0.49|0.547|0.547|0.585|||0.585|0.66|0.622|0.622|0.66|0.632|0.67|0.622|0.622|0.632|0.575|0.613|0.707|0.585|0.566|0.67|0.745|0.698|0.566|0.66|0.745|0.764|0.707|0.745|0.754|0.707|0.66|0.594|0.924|0.934||0.424|0.405|0.405|0.415|0.424|0.424|0.415|0.424|0.415|0.415|0.424|0.405|0.405|0.415|0.377|0.387|0.377|0.358|0.368|0.396|0.377|0.387|0.377|0.377|0.358|0.377|0.377|0.358|0.358|0.377|0.377|0.377|0.358|0.387|0.377|0.396|0.377|0.377|0.349|0.377|0.368|0.377|0.387|0.387|0.387|0.368|0.368|0.339||0.396|0.377|0.321|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.358|0.349|0.349|0.33|0.349|0.33|0.387|0.349|0.358|0.33|0.358|0.368|0.368|0.368|0.321|0.321|0.339|0.339|0.368|0.358|0.377|0.368|0.377|0.358|0.358|0.377|0.377|0.377|0.377|0.377|0.358|0.368|0.387||0.396|0.396|0.387|0.387|0.415|0.396|0.415|0.415|0.424|0.424|0.415|0.415|0.387|0.396|0.377|0.424|0.424|0.377|0.405|0.405|0.415|0.387|0.434|0.415|0.368|0.349|0.33|0.339|0.33|0.321|0.321|0.339|0.339|0.311|0.33|0.339|0.321|0.33|0.33|0.33|0.311|0.321|0.311|0.311|0.302|0.302|0.311|0.321|0.321|0.321|0.302|0.321|0.339|0.33|0.33|0.339|0.339|0.321|0.302|0.311|0.302|0.302|0.292|0.302|0.321|0.283|0.302|0.302|0.302|0.302
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|24.61|24.36|24.31|23.56|23.8|23.21|25|24.4|23.15|26.4|24.95|25|25|25|25.2|25.1|25|25.15|25.5|26.3|26.9||26.96|27.05|27.02|27.1|29|28|28.1|26.8|26.1|26.81|27|27|28|28|29.3|31|31.25|31.25|29.01|29.75|28|27.04|28.89|28.5|28.01|28.24|29|29|27.05||26.5|27.56|26.62|26.85|||26.49|28.22|28.75|28.8|29.88|29.15|30|29.5|31.35|32|27|30.2|30.48|34.1|32.5|36.25|38.1|39|38.4|35.05|39.45|39.4|41|41.8|40.6|36.31|43|45|45|43.49|42.85|43.8|45.85|45.5|46.1|44|38.8|38.9|37.5|37.2|35.28|31.85|33.51|36.1|37.75|35.6|35|34.5|34.3|32.6|35|32|32.55|31|31.6|29.9|27.7|27.75|28|28|27|25.3|25.5|24.4|24.5|23.7|22.9|23.8|23.83|24.1|24.69|24.6|24|24.8|22.26|22.62|23.7|25|25.3||25.19|24.15|24.94|24|24.39|23.8|24.05|25.14|25.8|26.1|26.79|26.4|25.4|24.15|24.2|23.5|24.6|25.83|25.7|24.5|24.88|23.5|24.19|24.7|23.49|22.5|22.49|22.55|22.53|20.44||||18.5|19.5|19.85|18|20|19.97|19.34|21.25|20|20.49||21.12|20.55|20.56|20.6|20.9|20.61|20.99|21|20.3|20|20|20.8|21.19|21.99|21.79|21|21.19|20.97|20.98|20.97|20.4|20.58|20|19.97|20|20|20.15|20.4|20.6|20.98|20.8|21|21|20.7|20|19.9|19.86|19.95|19.41|19.95|19.5|20.7|21.15|19.95|19.02|17.71|18|17.6|17.95|17.95|18|18|17.32|17.5|17.58|16.35|16.35|15.7|15.61|15.61|15.52|15.5|15.95|15.9|16|15.9|16.46|16.86|16.31|16.89
03575|7747|/equities/exel-industries|CACALL|22.5|22.65|21.55|21.55|22.65|22.57|21.75|21|21.05|20.05|21.05|20.75|22.07|22.25|22.69|22.09|22.23|22.09|21.77|22.25|22||22|21.85|22.34|22.25|22.05|22.7|22.09|21.65|22.17|21.7|21.41|21.34|22.85|22.84|22.5|22.5|21.5|21.5|21.25|21.5|21.27|21.28|21.35|21.5|21.4|21.5|22.33|21.7|22.5||22.24|22.44|21.5|20.95|||21.25|22|22|21.62|22|22.32|23|23.5|24.5|22.5|22.6|22.85|22.5|23.95|23.5|22.5|23.43|21.12|21.25|21.5|22.5|23.26|22.05|24.65|25|24.5|25.43|25.45|25.73|25.1|26|24.25|24.05|23.8|24.68|23|23.25|21.95|21.75|21.75|21|21.05|21.52|22.5|22.5|22.05|21.57|23|23.98|24.45|24.3|24.73|25|24.75|24.8|25.35|25|24.75|25.27|24.55|25.7|25.5|26|26.75|27.5|27.75|27.6|27.05|27.75|28.5|28.05|29.45|31|31.95|31.2|30|30.12|31.93|30.48||29|28.62|29.23|28.5|28.27|28.5|28|28.5|28.43|27|27|26.5|27.3|28.35|29.5|28.5|27.98|27.95|26.6|26.57|27.5|28.2|29.5|29.48|29.45|29.95|28.88|28.73|28.93|28.1|28.5|28.95|29.57|29.48|29.32|29.45|28.25|27.62|27.48|27.5|26|26|26||26|25.65|25.2|25.2|25.15|24.75|24.7|25.15|24.65|24.75|25.75|25.3|26|26.68|26.75|26.48|26.48|25.88|25.73|25.5|26.5|26.48|26.18|25.55|25.5|26.65|26.8|26.5|27.05|27.45|27.5|27.6|27.57|28.35|27.5|25.43|25.15|25.4|24.75|24.83|24.9|23.75|23.5|24.5|24.48|24.5|24.85|24.98|24.2|24|24|23.43|23.48|23.89|24|23.5|23.5|22.87|24|22.5|22.25|22|22|21.55|21.25|21.45|21.2|21.15|20.55|21
03576|17755|/equities/explosifs---prod-chimiques|CACALL|145|146||145||140.3|140.1|149|||148.1||150.1|150.6|||151.1|||155||||155||158||||160|||160||160.1|160||162|161.1|161.6|163|161|160||160|160.2|160.1|160|156|159.7||||134|132.6|133||||132.1|132|129.7|129.6|||129.7|130.3|135|141.1|||141|140.6|145|145||140.1|140|141.5|140|141.3|141|148|148.2|148.1|148.5||148|149.1|149|148.9|149.1|149.2||148.9|149|148.9|149|149|149|150|150|150|||150|151.1|150|150||150|151|155|151|155|149|150|149|||145|147|144.9|144.9|145.1|||150.5||150|151|150.9|151|140.8|||148.2||152|147|146.5||150.5|151|150|150|154.5||151|150|150.2||151|150.3|150|151|149|146.9|146.9|150|152.5|155.9|156|150|156||156.1||152.1|152.1|152.1|152|151.5|154|151.5|152.1|152|152.5|150.6|151.7|||151.6|||154|154||154.5|151.6|155.3|156|156|160|156|||164|164.9|165||165||165|160|160|160|160||160|165|167.8|168|170||175.4|175.4|168|167.7|174.7|174.9|167.3|159.5|149||142.1|142||141.7||141.2|140.5|141|140|141||140.1|141||141|141.2|145|146.5|147.1|147.1|147.8||147.8|148.5|148.5|147.1|149.8
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|32.69|32.57|31.81|31.81|32.88|32.84|32.27|32.11|32.8|32.88|32.88|34.41|33.03|33.71|35.17|35.29|35.55|35.78|35.25|34.75|35.71||35.1|35.16|35.16|35.94|34.56|34.48|34.41|34.48|33.94|33.93|33.64|33.24|31.04|31.08|32.5|32.46|32.56|32.27|32.34|31.96|32.84|31.5|31.35|31.58|31.58|31.68|31.54|31.46|32.38||32.11|32.73|33.8|32.92|||32.5|32.95|31.81|32.11|34.22|34.37|34.41|34.25|33.57|34.41|34.02|33.64|30.97|29.77|29.51|29.05|29.2|29.05|28.96|28.29|29.82|29.82|28.44|30.58|30.2|28.29|28.79|28.06|28.37|29.82|29.87|30.8|30.97|32.11|31.33|31.47|32.63|33.57|33.6|32.88|33.8|34.48|33.8|32.19|32.88|31.96|32.11|34.25|34.9|34.83|35.97|35.94|36.7|37.4|37.1|37.47|38.23|37.47|38.99|38.99|39.57|40.91|40.52|41.06|38.99|39.84|41.67|42.51|42.82|43.58|44.31|44.35|44.12|44.12|40.98|40.52|40.52|41.29|41.52||40.83|40.64|40.75|41.71|40.68|40.37|40.56|40.75|41.29|42.66|42.21|41.52|41.29|41.14|42.55|41.59|41.67|43.51|44.35|43.2|42.82|42.05|43.2|41.67|41.29|41.44|41.37|42.05|43.24|44.96|44.31|44.35|40.52|41.29|41.17|41.37|42.05|43.2|43.05|43.81|45.07|45.11|44.42||43.58|43.93|44.46|44.5|44.31|42.74|42.09|42.74|42.82|43.28|45.11|44.58|44.35|44.58|45.11|45.19|45.11|44.73|45.8|44.81|45.19|45.88|45.11|45.88|44.73|45.42|43.35|44.35|45.8|45.88|47.63|48.17|48.25|48.21|48.74|49.01|48.93|49.7|48.48|48.17|47.02|45.11|44.5|45.11|44.73|43.05|42.63|42.74|40.68|39.76|40.56|40.52|40.18|40.14|40.83|39.76|40.22|39.38|39.99|39.84|40.33|40.6|41.67|39.76|38.38|38.23|39.64|39.15|39.91|40.87
03578|17758|/equities/fauvet-girel-ets|CACALL|||10.38|||||||10.38|||10.38|||||10.17|9.26|8.83|8.01||||||||||||||||||||||||||||8.01||||||||||||||8.4|7.9|8|||8.4||||8|||||||||||||||||||||8.1|||||||||||||||||||8|||8.01|8.8||8.02|||||||||||||||||||||||||||8.01||||||8.01|||||||8.01||8.01|||8.01||||||||||||||||||||8||||8|||8||||||8.4|8.4|||||||||||||||8|||||8|8|||||||||8||||||||||||||||||||8|||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||41.02|||||||||||||||||41|||43.1|||||||39.1||41.06|||||||||||||||||||||||||72|72||||49.1||||48|||||||||||80.05|||||||||||||||||||||||||||||78||||||||||||80|||||82|81||81.9|81|81.75|82|82|79|79|79.9|78|71.3|67.95|61.7|58.8|56||49||41||45|||40.18||40.18|40.18|||40.38||||||||||||||||||||||40.38|44.65|47|47|51|||||46.51|||||48.95||||||44.5||||||||||||||||||||||||||38.52||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|380|380|380|391|387|388|392|388|388|388|395|379|396|399|398.9|398.9|399|400|406|416.4|417.5||385|362||422.9|427|429.5|||376||424|400||363.5||432.5|432.5|417||366|386|390|410.5|391||433.5|433.5|434.4|455||433.4|433.5|420|420|||400|400.1|420|400|434.3|434.3|438.8|431.8|412|438.9|440|||372|411|411|411||411|430|440|440|414|414|442|448|447|439|414|414|439|439|439|427.4|450|435||455|455|455|430|455|455|455|433|456|456|456|456.9|457|452|452|457|468|468|468|499|499|475|475|475|475|500|500|500|500|500|473|473|476.1|500|490.1|484|474||520|527||||502.5|502|533|510|534|510|534|505|539|540|519|509|505|505|547|502|506|554.5|555|557|557|558|512||564.5|565|565|560|569.5|570|565|565|565|570|570.5|574|569|576|577.5|578|579|579|587||586.5|584|588.5|589|586|586|540|529|529|525|529|529|529|529.5|529.5|535|535|536|537.5|538.5|540|540|540|548|548|548|548|548|531||539||567.5|567.5|572.5|573|573.5|576|576.5|580|585|579|560|546|||494|489|484.9|487|490|493|495|495|495|485|499|495|497|498|498|498|499|499.5||498|492.9|477|477|
03582|17760|/equities/fiducial-office-solutions|CACALL|44|44|44|44|42|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44||44|44|44|44|44|44|44|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|41.8|43.99|43.99|43.99|43.99|44.9|44.9|44.9|44.9|44.9||44.9|44.9|44.9|44.89|||44.9|44.9|44.9|44.89|44.9|44.9|44.9|44.9|44.9|44.9|42.8|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|44|44|44|44|44|42.01|42.01|41.34|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8||45.8|45.79|45.79|45.79|45.8|42|43.51|45.8|45.8|45.8|45.8|45.8|45.8|45.5|44|44|44|44|43.5|43|43|43|42|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5||45.5|45.5|45.5|45.5|45.5|45.49|45.49|45.5|45.5|45.5|45.49|45.49|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45|44.5|44|44|43|42.5|42.5|42.5|41.49|41.5|40.5|40.49|40.99|42.39||44.64|44.64|44.64|44.64|44.64|44.64|44.64|44.64|44.65|44.65|44.64|44.64|44.64|44.64|44.64|44.65|44.65|47|47|47|47|47|47|47|47
03583|17761|/equities/fiducial-real|CACALL|24|24.3|23.5|24.4|24.2|24.4|24.5|24.5|24.45|23.3|24.5|24.5|24|24|23.3|24.5|24.5|24.5|24.5|24.5|24.5||24.5|24.5|24.5|25.1|25.1|25.1|23.52|23.52|23.52|23.51|23.51|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|22.5|23.62|22.5|22.5|22.5||22.8|22.8|22.8|22.8|||22.8|22.7|22.49|22.49|22.49|22.49|22.87|22.99|22|21.8|21.8|20.79|20.39|19.5|20.5|20.5|20.49|20.49|20.5|20.5|19.6|20.5|20.5|20.1|21.11|21.11|21.11|21.11|21.11|21.11|21.1|21.5|21.5|21.5|21.5|21.99|22.11|21.1|21.5|21|21|21|21|21|21|21|20.6|21.5|21.5|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|20.49|21.6|20|22|22|21.5|21.49|21.5|21.5|21|21|21|21|22|22||22|20.99|20.01|20|19.95|19|20.98|20.99|20.99|20.99|20.99|20.99|20.99|21|23.15|23.15|23.15|23.15|23.15|23.15|23.15|23.15|23.15|21|21|20.8|21|21|21|21|21|21|21|21|21|21|21|20.99|20.99|21|21|21|21||21|20.5|20.5|20.5|20.51|20.51|20.51|20.51|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.12|20.12|20.12|20.12|20.5|20.5|20.5|20.5|20.5|20.5|20.42|20.43|20.1|20.1|20.1|20.1|19.82|19.82|19.82|19.52|19.5|19.49|19.5|18.85|19.82|19.82|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.29|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1
03585|17762|/equities/fin.-etang-berre|CACALL|||4.85|4.9|4.85|4.3|4.25|4.15|4.15|4.1|4.15|||||||||3.5||||||4.15||||||||3.61|3.61|||||||||3.61|3.61||||||||3.8|3.8|||||3.4||||3.41|||3.51|3.61||3.72||3.71|3.9|||3.7|||3.71|3.9|||3.81|||4.25|4.1|||3.51|||3.16|3.15||||3.21|||||3.21||3.5||3.11||3.2|||3.31|3.2||3.35|||||3.57||3.57|3.58|3.61|3.61||3.98|||||3.99||3.57|3.57||4.24|||3.5||3.25||||3.5|3.25||||3.4|3.16|3.15||3.12|3.12|3.15|||3.4||3.55||3.59||3.59|3.7|3.7||3.79|3.79||3.79|||3.79|3.79|||||||||||3.59||||3.6|3.6|3.81|3.99|3.99|||3.57||||4.22|4.28|4.4||3.83|3.72|3.69|3.55|3.26|3.17||2.86||2.87|2.86|2.7|2.75|||2.42||2.45||||||2.39||2.38|2.37|||||2.37|2.37|2.37|2.35|2.35||||2.39|||2.4|2.4|2.4||2.35
03586|40307|/equities/louest-africain|CACALL|||1.2||||||||1.3|||||||1.31|||||||||||||||||1.14|||||||||||||||||||||||||||2.03||||||||||||2|1.9|2||||||||||2|2|||||1.74||||1.74|1.7|1.69|||||||||1.69||1.69|1.65||1.74|||1.75||1.6|||||1.71|||1.5|1.5||1.3|1.21|1.15|1.05|1|1|||1|0.99|||1.08||||||1.2|1.24||1.29|1.3|||1.51||||1.92|1.98|||||||2.12|2.12||2.12||2.34|||2.34|2.34|||||||||||||||||||||||||||||2.6||2.6|||2.52|||2.57|2.6|2.56|2.52|||2.5|||||2.77|2.64|2.64|2.64|2.52|||||||||||||||||2.71|2.59||||2.14||||
03587|17763|/equities/financiere-marjos|CACALL|3.8538|3.8538|3.7453|3.9081|3.9081|3.9081|3.7995|3.9624||3.9624|3.8267|4.0221|4.0221|4.0221|4.0221|4.0221|4.0221|4.0709|4.0709|4.0764|4.0764||4.0221|3.9081|3.8538|3.8267|3.7995|3.7995|3.7995|3.7995|3.7995|3.7995|3.4956|3.4467|3.4196|3.3924|3.3924|3.2567|3.2567|3.2567|3.2567|3.2513|3.2513|3.2567|3.2567|3.2513|3.2513|3.2513|3.2567|3.387|3.387||3.3924|3.3653|3.3382|3.311|||3.2567|3.2567|3.2025|3.0993||3.7941|||3.7995|3.7995|4.0058||4.0058|4.0112|4.1795|4.1795|4.1252|3.9732|4.0546|4.1795|4.0709|4.2826|4.2826|4.288|4.2338|||4.2338|4.0655|4.0655|4.0655|3.9624|4.0709|3.9895|3.9841|3.9841|3.9895|3.7995|3.881|3.5336||3.2567|3.4142|3.4142||||3.4196|3.3653|3.691|3.7453|3.7453|3.4033|3.0939|||||3.7724|3.7724|3.881|3.7995|||3.8484|3.9081|3.8755||3.691|3.5824|3.5824|3.4359||4.1252|4.1469|||3.2567|3.2025||2.8117|2.9582|2.7357|2.6054|2.4643|2.3503|2.4697|2.714|2.714|2.8117|2.8117|2.9582|2.9582|2.9582||2.9311|2.8768|2.9311|3.0233|||3.0288||3.0342|3.0396|2.8117|2.7954|2.7465|2.7465||||2.7465|||3.0396|3.0396|2.9311|3.0125|3.2567|||3.1916||3.1753|2.9908|||3.8538|3.5933|3.425|3.2622|3.6096|3.7995|3.767|3.4196||3.1428|3.1265|3.1265|2.9799|2.9799|2.9799|2.9854|2.9854|2.9311|2.9039|2.8768|2.8225|2.7411|3.0125|||||3.0125|3.0125|2.9854||2.6597|2.7085||2.9854|2.8225|2.9636|2.9311|2.8768|2.8225|2.8225|2.714|2.714||||3.2242|3.2242|3.2242|3.2242||||3.2567|3.1699|3.1482|3.0993|2.9854|2.9311|2.9311|3.0396|2.9311||||
03588|17764|/equities/finatis|CACALL|114.9|106|111.3|111.1|111.1|105.9|111.3|101|101|100.9|101|101|106.2|114|113|103.5|103.5|108.9|109|103.2|103.1||103.1|103.5|106.7|109.5|109.5|102.7||114.5||102.1|102.1|102.1|105.1|113.4|108|110|110|108|107|105|100|100|104.9|104.9|104.8|104.8|105|105|98||98|100|104.9|104.9|||105.1|105.2|105|100|105.2|105.1|107|105.1|105.2|105.1|100.2|99.95|99.95|100.2|96|96.1|96.1|98|98|98||96.05||95.5||95|95.05|95.05|96|96.5|96.05|96.05|96.05|96.05||96|97|102.1|102.1|102.1|102|101.1|101.1|101||98.5|101|101|100|101.2|101.2|105|101.1|101.1|102.1|100.8|96|94.1|99|108|109|112|111.9|||109.7|109.7|114|109.1|107.5|113|115|114.9|112.9|110|110|110|114|114||118.8|118.8|114|118||112.2|119.5|119.9|120|120||110|114|114|107.3|107.2|107.2|108|109.9|107.3|107.2|107|108.5|109|106.2|107|105.1|110.6|108.8|117.5|115|111|117.4|120.5||116.5|110.2|115.8|116.3|116|116|106.2|106.2||106.2|105.1|104|104|100.3|100.2|100.3|100.3|100|105|105.1|105.1|106|106.1|106.1|106.1|106|113|106|114|112.9|112.9|112.9|116|115.1|110.2|105.1|105|115|105|104.6|105.1|107|100.9|98.05|98.05|97.4|97.05|97|97|100.2|100.1|96.1|92.5|92.5|91.9|91.9|91|88|86.5|78.8|75.05|74.25|74.2|74.25|74.05|74|75.05|75.05|75|77.5|77.5|77.5|84.95|86|86|80|78|77.95|77.95
03589|17765|/equities/fipp|CACALL|||||1.3913|||||||||||||||||||||||||||1.2565||||||1.2565|||||||||||||1.1|||||||||||||1.0939||||1.0939||||||0.7826|||1.0565||0.9565||||||||||1.5652|||||||||||1.3913||1.4348|||1.4783|1.4352||||||1.4348|||||1.4783|||||1.4|||||||||||||||||||1.4||||||1.6087||||||||||1.9869|||||1.413||||||1.413||||||||||1.5652|||1.5652|||||||1.5696||||||||||||||||||1.5696||1.5696|1.5696|||||1.7974||||1.5652|||||||||1.8696|||||1.4783|||||||||||||||||1.8043|||1.8043
03591|17767|/equities/fonciere-7-invest|CACALL||1.449|||||||||||||||||||||1.327|||1.313||1.267|||||||||||||1.496|1.496||1.402|1.402||||1.215||1.253||||1.262|1.262||||1.262|||||1.262|||1.262|1.403||1.476|||||||||1.216|1.216||1.215||1.262|1.323|1.253|1.253|1.262||||1.216|||1.355|1.355||1.402|||1.533||1.449|1.449|1.402||1.215||1.393||1.402|1.402|1.402|1.4|1.401||1.4|1.291|1.169||||1.168|1.168||||||1.168||||1.103||||1.138|1.123|||1.309||1.168|1.168|1.168|||1.215|1.262||1.262|1.309|1.29|||1.355||||||1.449|1.496|||1.496|1.403|||1.355|1.402|1.356|1.314||||1.29||||||1.542||1.636|1.589|1.566||1.355||1.299|1.354|1.29|1.318|1.318|1.309||1.318|1.309|1.397|1.397|1.365|1.241||||1.591|1.59|1.528|1.591|1.598|1.543|1.516|1.514|1.449|||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||||38.17|||||||38.17|||||||||||||||||||39.13|38.17|||37.7||||||||36.74||36.74|||36.74||||||||||||36.74|||||||34.45|38.17|39.98|40.08||||||51.06|||||51.11||||||||||||||40.08||40.09||40.08||||||||||40.08||||||42.18|45.74||||48.15|48.67|||48.24|||41.7||||||||||||43.9|42.09||||40.08|43.9|43.9|43.9|||43.9|43.9||40.08|41.99||41.03||39.08|||37.22|||||||||37.22||37.22||||||37.22|||||||||37.22|37.22|37.22||37.22|||||37.22||||||37.22|||||||||37.22|||||37.22||37.22||37.22||||||37.22||37.22||37.22||||||||||||37.22||||||||||
03593|17769|/equities/fonciere-euris|CACALL|105.1|105.1|105|103.6|103.6|105.1|105.1|99.95|99.95|100.7|100.7|100.7|103|101|101.1|101.1|101.1|101|104.9|105|100||95.5|95|98|102.1|111.5|117|117|113|109|105|101|101|97.1|97|94.1|94.1|94.1|94.1|101|96.95|96.95|96.95|100.8|101.8|101.9|102|102.1|100.1|100.1||93.1|93.1|95|95|||93.55|93.55|93.05|92.2|97.05||87.2||106|106|106|105|100|100|109.5|105|103.1|100|101.5|100|100|98|95.1|95||94|90.05|93.95|96.6|92.05|90|95.9|95.9|92.4|89.1|87.1|88.1|92.1||99.9||101|102.5|106|106|105|100.1|98|99|99.1|107.3|112.9|112.9|111|111||111|111|111.1|111|112.4|113.5|109|114||112|112.1|112.1|103.7|112|113|114.7|114|116.9|116|117.8|113|110|115.2||115.1|118.9|119|119|116|117|120|125.9|126|125|121|124.5|118.6|116.1|115.9|115.9|116|114.9|116|114|113.2|113.2|113.1|113|112.9|112.9|114|112.9|113.5|113.5|113.2|113.1|113|112|114.5|113.5|112.9|109|109|108.9|104.5|102|101.9||107|106.9|107|107|106.5|103|103.8|104.9|102.9|104|105|105|105|105|105|100.9|103|101|103.8|104.8|104.7|105.7|105|107.6|107.8|105|105|105.2|108|108|105.2|108|109|109|108|105|102|106.9|108.5|108.7|106|109.8|102.1|94|92.5|89|85.05|85|92.5|93|85.1|83.2|85.05|82.05|82.05|82|86.65|86.65|86.65|86.65|80||93.05|93.05|93|94.05|94|92.2|92.2|92.2
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|28.25|27.925|28.25|28.225|28.25|28.2|27.5|27.4|27.375|26.875|26.625|26.675|26.125|26.5|26.45|25.95|25.5|26.375|27.125|27.475|27.475||27.425|27.075|27.5|27.15|27.25|28|27.5|27.9|27.875|27.5|27.425|27.5|27.4|27.5|28|27.75|27.2|27.45|27.5|27.625|27.625|27.625|27.5|27.5|27.75|27.25|27.75|27.95|28.425||27.8|27.8|28.1|27.825|||27.95|28.125|27.975|27.5|28.075|27.5|28|28.5|28.725|27.925|26.5|27.075|28.375|28.7|29.5|29.25|29.25|29.225|28.05|29.25|29.625|28.725|27.525|29.4|29.75|29.725|30|30|30.25|30.25|30|29.625|31.125|31.225|31.25|30.525|31.375|31.95|30.975|31.1|31.225|30.25|29.5|29.5|29.75|29.75|30|30.475|29.95|29.625|29.625|30|29.875|28.825|29.5|29.15|29.75|29.75|29.25|30.125|29.75|28.5|28.725|29.25|29.375|29.75|30.25|30.75|31.475|30.325|31.5|31|31.55|31.5|31.55|31.575|31.7|31.25|32.475||32.375|32.375|32.375|32.35|32.25|31.525|32.475|31.875|32|32.425|31.625|32.475|32|32.5|32.25|31.275|31.525|32.5|33.5|32.25|32|32.25|31.725|31.75|31.5|31.75|31.5|31.25|31.25|31.5|31.675|31.7|31.925|32|32|31.95|32|32|31.525|32.25|32|31.85|31.85||31.5|31.85|31.85|31.95|32|31.85|32.25|32.25|32.5|32.525|32.75|32.825|32.825|32.75|32.525|33.225|33.25|32.95|32.925|32.875|33|32.5|32.5|32.5|32.5|32|32.025|31.75|32.25|32.5|32.4|32.575|32.375|32.5|32.25|32.25|32|31.25|32.25|33|33|32.775|32.25|31.775|32.525|32.375|32.5|32.125|31.775|31.75|31.75|31.75|32.125|32.25|32.25|32.75|33.3|33.25|33.5|33.45|33.625|33.5|33.625|34.2|33.725|34.25|32.5|32.5|33.75|32.075
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||2.3195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2774|||||||4.4337|||||||4.4337|4.0574||||||||||||||||||3.8795|3.6947|||4.6526||||4.4474||4.4474|4.3242||||||||||6.1579|||||6.7737|6.5|6.4658||6.1579|6.1579|||||||||||||||||||||||||||||||||||||6.1579|||6.1579|||||6.1579|||||6.1579|6.1579|6.1579|6.1579|6.1579|6.1579|6.1579|6.1579|||4.9947|4.7895||||||||4.7895|||||||||||4.7895|4.7895|||4.7895||||||||||3.25|3.1337|3.0174|||2.8737||
03597|17775|/equities/fonciere-volta|CACALL|8.801|8.675|8.675||7.904|8.242|8.242|8.242|8.386|8.396|8.251|8.675|8.965|8.81|9.543||||6.709|6.41|6.41||6.41|6.266|6.266|6.266|||5.118|5.128|5.128|5.128|5.118|5.118|5.109|5.128|5.494|5.687|5.784||6.719|6.41|5.87|5.87|5.88|5.6|5.6|5.6|5.591|5.591|5.793||5.6|5.6|5.6|5.504|||5.504||6.14|6.458|6.372|||5.514|5.61|5.35|5.793|5.784|5.784|5.784|5.649|5.928|5.928|5.649|5.649|6.121|6.719||6.121|5.774|5.774|5.687|||6.747|7.229|7.229||8.29|8.213|8.81|8.82|8.675|8.56|8.579||8.126|8.126||6.94|6.931|7.162|7.162|7.172|7.181|6.863|6.863|7.229|7.355|7.152||6.757|6.757|7.143|7.519|7.229|7.229|6.738|6.362|6.121|6.025|5.976|5.832|5.571|5.408|5.494|5.485|5.494|5.581|5.08|5.331|5.07|5.302|5.302|4.839||4.82|5.012|5.012|5.022|5.012|4.82|4.877|4.868|4.916|4.829|4.82|5.012|5.061|5.35|5.494|5.504|5.514|5.735|5.504|5.061|5.504|5.784|5.408|5.417|5.408|5.784||5.986|5.919|5.976|6.285|6.285|5.996|5.928|5.928|5.938|5.899|6.092|6.41|6.747|6.14|6.458|6.796||7.152|7.152|6.815|7.509|7.605|7.046|7.046|6.796|7.181|6.892||6.94|7.278|7.278|7.133|7.798|7.798|7.827|7.133|6.796|6.844|6.796||6.747|6.699|6.844|7.085|7.75|8.579|8.685|8.675|9.495|9.543|9.196||7.952|7.808|7.692|7.345|6.747|6.372||6.159|6.256|5.687|5.543|5.504|5.186|5.07|5.012|4.82|4.685|4.916|5.167|5.176|4.598|4.338|4.53|4.396|4.434|4.232||4.241|4.048|3.856|3.808|3.808|3.759|3.682|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||142.5|150||||||||||||||||199|||||135|||132.1|||145.8||||209.9|||150|||||||||||||||||||||198||180|||||180||||||156|||||||||||||173.6|||130||||||||||158||165||||158|143.8||165.5|||157.8|||||||||||130.5|130.1|135|130|||||135|||||||||135|130||||||||||||||130|130.1|||130||||||130||||130|||||||||||||||130||||131.1|||130|||||||||||||||||||||||||||||||||||||||||||||||||||||||194.4|||||||
03600|17778|/equities/fromagerie-bel|CACALL|122|123|125.2|129|131.6|136|130.7|131|130.6|131.4|132|130|130|133|133.4|129.2|135.3|135|134|126.4|131.4||133.6|133|133.8|136.8|134.2|137.2|137.4|137.4|137|137|135|139.6|138|137.6|138.5|133.7|133.7|135.5|135.1|140.4|131.6|142|142|142.9|142|143|138.8|139|139.2||138|136|134.9|129.8|||129|130.6|130|132.7|131|131|131.1|131.1|133|136|131|132.1|134|131.1|133|133.2|135|135|132.6|136.4|140|140|140.4|141.8|139.4|139.2|141.2|141.6|141.6|142.6|140.6|141.2|140.8|141.9|140.5|141.8|140.2|141|141|140.6|135|135|134|139|140|140.2|141.2|141|141.6|135.2|137.3|134.5|140|138.1|140|140.2|137.8|140|135|140|137.8|133.7|138.6|134.5|134.4|133.3|134|140|138|138|133.6|137.4|140|141|138.7|138|138.2|142.1|140||143|143|143|143|142|140|139.2|143|139.9|143.2|141|142.6|144|144|145.6|146|143.3|143.2|141.6|141.6|145|147.6|148.2|148.2|149|149.6|148|150.4|150.4|150.4|150.6|149.2|149.2|148.6|150.9|150|152|152|152|152.2|150.6|150.3|144||142.6|143.2|141|141.6|152.4|143.7|141.9|142.5|140.3|143.9|144.6|145.6|145.6|145.2|148|148.2|151.9|151|151.8|148|149|145.4|149.7|149.8|144.3|144.1|148.8|151|152|151.6|150.8|148.6|148.4|152|150|153.4|154|152.4|153|154|156||158.6|159.7|159.9|158|156.6|154.4|158|157|157.8|157|156|156.7|153.2|157.6|157.6|153|152.8|153.8|155.2|152|153.4|149.8|148.2|145.8|144.9|146.2|146|146.1
03601|17721|/equities/cie-marocaine|CACALL|||||18|||18||17.5|17.61|18.49|17.61|||||||||||17.08||15.5|||||15.15|15.5||13.75||||15|||||15||14.7|15||14.6|14||14||14||14|||||||||||13|||||13.9||||||||||||||||||||13.01|||||||||||13|||||||||13|||||16|||15.73|||||13.75|||||13||13|||13|||||||||||13.62|||15.81||||13.55|||||||||||||||||13.05|||13|||||||||||||||13.03|||||15.15|14.5||||||||||||15.28|||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|60.7|61|65.6|64.6|65|67.5|67.1|67|70|71|71.95|70.5|71.9|73.5|74.5|74.7|73.5|72.05|72|72.2|71.7||72.1|72|72|71.6|72|72.5|72.5|72.5|71.9|72.9|72.65|72.15|71|72.5|73.6|74|74|74.9|73.05|73.3|73.9|71|73|72.2|73.75|72.8|72.4|72|72.9||73|73.05|73.5|73.45|||73|73.5|72|72.15|74.95|74.95|75.45|74.8|74|72.5|72|75.9|75.8|77.7|76|77|76.7|76.5|75|76.5|76|77|75.5|77.4|76|75.5|75|75|79.1|79|79.5|78.1|76.85|74.1|75|74.6|77.2|78|77.25|77.55|79.95|76.6|75|74.6|77|78|80|81|79|79|81|83.8|81.25|81.7|85|85.5|81|80|81|71.15|71.9|71|71|71|72|69|68|69.5|64|62.9|62.65|62|60|56.4|56.3|54|55|55.6|55.65||55|55.2|55.75|55.3|53|54|55.65|53.5|55|55.4|56.5|57.95|58|59.5|56.7|55.2|56.2|55.5|56.3|56.2|56.5|55.1|55.2|56.5|57.5|56|57.6|56|55.5|55.5|56.55|58|60|60|60.5|61.9|61.2|62.05|61|60.3|62.5|63|63.5||64|63|62|61|60|59.85|59.9|59.5|60.2|60|60.95|60.7|60.7|61|61.5|61.1|61.5|61.85|61.75|61.8|60.9|61.8|62.2|62.4|62|61.8|61.2|60.5|62.3|63|63.5|63.6|63.8|63.95|63.95|64|64.3|64.5|64.4|64.4|64|64|64.45|65|66.5|63.1|61.4|60.5|59.8|60.1|60.1|61|60.2|60.8|61.7|62|59.8|60|60.5|62.5|62|62.9|62.6|61|60.6|60.05|62|61.25|61.5|61.1
03604|17779|/equities/gea|CACALL|21|21.2|21.3||17.3|17.3|17.2|16.8|16.34|17.2|17.01|17.3|16.35|17.15|17.35|17.35|18|17.99|17.51|18|18.05||17.99|16.8|17|17.26|17.03|17.41|17.01|17.59|17|17|17.01|16.5|16.5|17.01|17.6|17.01|17.3|16.86|17.5|17.6|18|18|18.02|18.1|18.1|18.5|17.93|18.25|18.25||18.35|17.9|17.9|18.1|||17.9|16.6|16.41|17.8|17.82|17.91|18.05|18.1|19|19|17.81|19|19|20.1|19.79|20|20.01|20.11|21.49|20.51|21.1|21|21.5|21.99|20.65|20|21.5|22|22.98|21.09|19.5|19.7|19|18.55|18.01|18.5|18.75|18.79|18.8|17.53|17.54|18.15|18.01|18.45|18.89|18.21|18.21|18.01|18|18|17.93|18|18|18.6|18.95|18|19.1|20.5|21.38|21.12|21.94|21.4|22.1|22.8|20.4|20.3|20.5|20.3|19.8|17.95|18|17.3|16.5|16.05|15.8|15.75|16.05|16.75|15.7||15.95|15.9|15.9|15.4|15.6|15.3|15.3|15.49|15.2|14.91|14.95|14.41|14.85|15.01|15.41|15.5|15.15|14.51|14.31|13.9|14.1|14.49|14.3|13.5|13.35|13.5|13.92|14.2|14.21|14.9|14.63|15.5|15.85|15.5|15.6|15.46|15.6|15.5|14.95|15|15|15.02|15.1||15|15.4|15.5|16|16|15.5|15.61|15.99|15.39|15.5|16|16.25|15.6|16.05|16.09|16.49|16.2|16.8|17.1|17|16.6|17.1|17.1|17.2|16.6|16.61|16.7|17.5|17.8|17.6|16.58|16.85|16.9|17||14.24|14.41|14.5|14.24|14.5|14.12|14.16|14.5|14.25|14.3|14.31|14.45|14.46|14.5|14.5|14.49|14.49|14.5|14.46|14.8|14.89|14.46|14.8|14.8|14.3|14.91|14.89|14.5|14.94|14.94|14.6|14.95|15.01|14.62|15
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|53.6|53.6|53.25|54.4|54.45|54.15|54|54.35|53|53.5|53.35|52.85|52.75|52.8|52.6|54|53|53.1|53.95|54.2|54.15||54.05|54.25|53.85|53.75|54|54.25|54|53.8|54|54|54.9|52.55|53.75|54.5|53.5|54.1|52.5|51.8|51.75|51.75|52.25|51.6|51.15|51.25|51|50.75|50.65|50.6|51||50.6|51.25|51|51|||52.5|51.5|51.5|51.85|52.25|51.8|52|51.85|51.75|52.5|52.5|52.05|51.8|52.6|52.6|52.5|52.65|52.5|52.55|52.55|52.2|52.25|52.45|52.45|52.7|52.5|52.5|52.9|52.95|52.5|52.5|52.55|52.65|52.55|52.5|53.45|53.3|52.5|52.3|52.3|53.5|52.5|52.5|52|54.45|54.45|54.45|53.95|52.05|52|52|52|52|52.75|53.45|54.25|53.45|53.3|54.05|53.65|55|53.8|54.55|55|55.1|54.5|54.85|55|54.5|54.9|54.4|54.5|54.4|54.25|55|54.9|55.55|55|56.4||55|54.15|54.05|55.1|55.5|55.45|54.5|54.25|55.95|55.75|55.6|52.4|54.65|55.45|56.05|55.55|56.25|56.75|56.45|56.75|57.5|56.5|56.25|56.75|57.35|57.35|57.5|57|56.2|56.2|56.25|56.25|56.85|56.2|57|57|56.55|56.55|57.3|57.65|57.6|57|56.8||57|56.25|56.5|56.5|57.95|57.85|55.25|57.1|57.75|55.7|57.85|56|56.55|56.9|56.5|57.25|56.55|57|56.55|56.75|57.15|56.95|56.75|56|55.5|56.5|55.6|55.75|56.95|56.15|56.7|57.25|56.45|56.35|56|56|56.05|55.8|55.5|55|55|55.95|56|54.5|56.5|56.4|55.95|56|55|55.4|55.5|56.4|55.25|56.35|56|56.45|54.05|55.6|55.6|55.5|56|56.45|56.25|56|57.5|56|55.75|56.2|56.5|55.25
03606|17649|/equities/generix-sa|CACALL|14.831|14.831|14.759|15.115|14.09|14.108|15.623|13.535|13.632|12.959|13.319|13.506|13.535|13.679|14.399|13.877|14.003|14.039|13.859|14.111|15.839||14.435|15.119|15.983|16.559|16.667|14.507|13.715|13.499|13.031|14.381|14.399|15.479|15.835|17.049|16.57|18.359|19.079|19.079|19.763|18.539|17.459|18.359|19.457|20.159|20.159|20.177|20.213|21.599|21.959||22.319|22.337|23.399|23.399|||23.399|23.399|25.198|24.478|28.798|26.638|28.798|26.998|30.598|28.798|26.998|27.034|28.798|30.922|28.798|34.27|34.198|36.754|34.198|34.558|37.798|39.598|37.798|44.997|37.798|34.198|35.314|41.433|48.993|50.397|52.269|47.517|46.797|39.598|38.842|38.878|39.562|40.821|42.837|43.161|39.238|35.998|34.054|35.278|38.842|34.198|43.161|42.117|42.117|41.757|41.037|42.117|41.397|35.098|34.198|34.558|34.234|34.522|34.198|33.046|33.118|33.478|32.398|29.158|28.114|31.066|34.198|35.998|25.558|23.759|24.838|25.18|24.19|23.633|21.419|23.399|26.458|27.718|27.898||26.458|24.478|24.118|24.118|23.723|23.399|22.319|23.435|23.938|24.478|24.154|26.638|26.998|26.638|27.898|26.638|27.178|23.902|23.669|21.599|20.195|21.599|22.319|22.715|21.383|20.519|18.539|17.639|17.099|16.919|16.379|16.271|16.271|16.199|16.919|17.023|16.919|16.919|17.279|17.639|17.639|17.639|17.999||17.315|17.639|17.639|17.639|17.315|17.459|17.639|17.664|17.639|17.675|17.927|17.675|17.999|18.179|18.143|17.999|17.999|17.999|17.999|17.927|18.719|18.719|18.395|18.719|18.359|18.719|18.755|19.259|19.295|18.827|18.899|19.943|19.943|18.899|19.079|19.187|19.241|19.259|19.241|19.313|19.367|19.439|19.295|19.691|19.619|19.097|19.079|19.079|19.223|19.205|20.051|18.755|18.755|18.755|18.719|19.529|19.619|19.853|19.619|20.159|19.439|19.439|19.277|20.159|20.051|19.439|19.439||19.403|19.079
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|20.85|20.85|20.66|20.68|20.1|20.08|19.13|18.57|18.48|19.12|19.11|18.38|18.75|18.94|18.94|18.36|19.13|19.13|18.75|19.32|18.94||18.76|18.93|18.76|18.17|18.46|18.36|18.36|18.86|17.02|16.75|17.12|16.74|17.02|17.02|17.01|16.93|17.12|16.83|16.26|16.35|16.26|16.26|15.91|15.46|15.68|15.51|15.68|14.79|14.54||13.96|14.15|14.35|14.92|||15.32|15.46|15.3|15.49|15.88|15.68|15.68|15.88|15.88|16.55|16.16|16.81|16.81|16.65|16.45|16.81|16.81|16.45|16.64|16.7|16.73|16.62|16.21|15.9|16.62|16.35|16.26|16.45|17.02|17.02|17.22|17.22|15.4|14.33|13.2|12.62|12.24|11.71|11.84|11.95|11.96|11.48|11.67|11.95|12.34|12.15|11.96|11.95|11.95|11.95|11.73|11.69|11.48|11.48|11.48|11.29|11.48|11.48|11.67|11.29|11.29|10.75|10.52|10.33|11.22|11.22||11.36|11.86|11.86|12.05|11.95|12.34|12.09|12.05|12.72|12.69|12.62|12.43||12.61|12.43|11.86|11.38||||||||||||9.85|9.56|9.53|9.53|9.53|9.53|9.18|8.61|8.4|8.42|8.42|8.4|8.4|8.4|8.4|8.4|8.42|8.42|8.42|8.42|8.51|8.42|8.68|7.87|7.84|7.65|7.65|7.75||7.57|7.65|7.65|7.65|7.56|7.65|7.46|7.27|7.23|7.27|7.46|7.42|7.54|7.52|7.54|7.61|7.17|7.21|6.98|6.75|6.56|6.52|6.51|6.47|6.5|6.5|6.39|6.31|6.12|6.31|6.12|5.92|5.89|5.83|5.83|5.78|5.93|5.83|5.83|5.83|5.93|5.97|5.95|5.93|5.93|5.99|6.08|6.08|6.08|6.12|6.12|6.2|6.18|6.13|6.12|6.12|6.06|6.06|6.1|6.12|6.2|6.08|5.82|5.56|5.52|5.51|5.48|5.43|5.54|5.45
03613|17899|/equities/graines-voltz|CACALL|9.7|9.5|9.5|9.1|9.3|9.745|9.3|9.05|9.45|9.45|9.05|8.65|9.5|9.425|9.425|9.42|9.445|9.4|9|8.575|9.5||9.5|9.5|9.75|9.725|9.7|9.75|9.355|8.5|8.5|8||8.075|8.1|8.5|8.5|8.75|8.75|8.75|8.5|8.5|8.3|8.55|8.85|8.05|8.25|8|7.5|7.475|7.255||7.15|7.1|7.7|7.35|||7.725|7.725|7.475|7.12|7.75|7.485|7.075|7|7.1|7.775|7.405|8.2|8.2|7.865|7.865|8.5|8.5|8.5|8.795|8.425|8.425|8.865|8.715|8.5|8.28|8.715|8.71|8.5|8.85|8.85|8.475|||9|9|9.005|9.15|8.725|8.6|8.6|9.5|9.5|9.1|8.765|8.94|8.8|8|7.925|8.5|8.565|9.5|9.96|9.495|9.92|9.45|9|9.25|9.05|9.49|9.55|9.5|9.715|9.65|9.65|10.5|9.63|9.5|10.4|10.45|10.25|10.225|10|10.25|10.25|10.505|10.5|10.5|10.95|10.5||10|9.75|10|9.75|9.25|9.005|9.3|9.75|9.535|9.55|9.975|9.975|9.75|10|9.8|10|9.995|10|9.75|10|10.495|10.05|10.025|10.745|10.75|11.055|10.995|11|10.75|11.15|10.65||11.25|11|11.45|11.45|11.45|11.45|11.25|11.395|11.395|11.155|10.75||10.75|10.75|10.595|10.25|10.45|10.5|10.65|10.67|10.525|10.775||11||11.25|11.275||11.275|11.35|11.35|11.35|11.35|11.35|11.05|11|11.39|11.3|11.35|11|11.1|11.4|10.75|11|10.925|11.25|11.25|11.4|11.5|11.3|11.5|11.45|11.5|11|10.25|10.25|10.25|10|10.4|10.4|10.395|10.35|10.06|10.345|10.35|10.35|10.345|10.35|10.395|10.495|10.495|10|10|10.6|10.6|10.745|10.25|10.5|10.505|11.395|11.245|11.25
03614|7162|/equities/groupe-crit|CACALL|30.08|30.6|30.66|30.68|31.4|31.2|32.2|31|30.4|31.38|32.2|30|30.8|31.6|31.8|31.8|31.76|31.78|30|31.76|31.78||30|29|31.2|30.4|30.04|28.2|28.6|30.58|30.9|30.4|31.5|31.56|31.6|31.6|31.8|32.5|32.5|32.5|33|31.98|31.78|31.98|32|32.6|33|31.98|31.98|30.6|30.06||26.44|25.78|26|25|||24.2|23.6|23.6|23|24|23.2|23.4|24.2|24|23|23|24.2|23.2|23.6|23.6|23.6|23.02|24.4|22|22.6|23.28|24.6|24.2|26|25|25.8|22.4|22|22.8|22.58|22.4|22.4|23|24.4|24|25.42|25|22.14|21.6|20.6|20.6|20.02|19.6|20|19.8|19.4|18.4|17.2|16.8|17.2|16.58|16.6|16|17.2|17.2|17.26|15.44|12.98|12.9|12.4|12.7|12.8|12.8|12.75|12.5|12.6|12.58|12.56|12.36|12.6|12.68|12.6|12|12.6|12.41|11.82|11.8|12.6|12.8||11.5|10.93|11.5|11.5|11.4|11.4|11|11.9|11.6|12.5|12.6|12.6|12|11.8|11.98|12|12.37|12|12.1|12.39|12.47|12.2|12.42|12|12.56|12.6|12.5|12.62|12.8|12.83|12.82|13|12.98|12.4|12.2|12.08|12|11.6|11|11.6|11.2|11.6|11.6||11.6|11.08|11.6|11.2|11.12|10.98|11|11|10.8|10.8|10.62|10.6|10.5|10.8|11.2|11.7|11.96|11.68|11.6|11.6|11.4|11.34|11|10.8|11|11.18|11.4|11.4|11.4|11|10.6|10.2|10.12|10|9.56|8.68|9.1|8.8|8.3|8.42|8.6|8.19|8|7.7|7.7|7.7|7.7|7.7|7.8|7.54|7.8|7.5|7.8|7.88|7.84|7.8|7.8|7.42|7.88|7.9|7.82|7.82|7.8|7.8|7.8|7.79|7.84|7.86|7.8|7.9
03615|7214|/equities/flo-groupe|CACALL|341.0803|338.7441|337.8097|337.5293|338.2769|348.556|349.0233|355.0973|369.1143|364.442|365.8437|373.5063|377.0572|374.7211|380.3279|381.2623|381.2623|383.1313|378.4589|390.9808|386.8691||392.4759|380.3279|392.4759|380.3279|394.3449|397.3352|372.8521|370.9832|373.7866|369.3946|372.8521|373.7866|362.573|373.7866|383.1313|382.1968|383.1313|392.4759|393.4104|394.3449|353.2284|340.6131|324.7271|345.2854|344.4444|345.7526|345.7526|349.3036|341.0803||344.8182|343.8837|342.5754|347.6216|||317.7186|310.2429|309.3084|299.0293|300.9917|299.0293|308.374|313.0463|315.3825|322.391|315.8497|327.0633|356.0318|364.442|359.7696|361.6386|353.6956|350.425|341.9213|326.1288|325.5681|319.5876|319.5876|327.0633|327.0633|317.7186|315.0087|315.8497|317.7186|316.0366|315.8497|327.0633|313.2332|331.7356|336.408|324.2599|328.9322|327.9978|331.7356|318.6531|305.1033|302.7672|303.7016|317.7186|318.6531|321.4565|308.374|331.7356|336.408|336.408|330.8012|341.0803|345.7526|332.9504|341.2672|355.0973|355.0973|359.7696|358.8352|366.3109|356.9662|356.9662|364.442|364.442|366.3109|366.3109|365.3764|368.1798|364.9092|362.4796|362.573|371.9177|368.1798|364.9092|347.6216|355.5645|359.4893|364.442|361.3582||353.2284|355.0973|355.0973|350.425|355.0973|352.7611|352.2939|355.0973|364.442|368.3667|368.3667|356.9662|357.4335|355.3776|347.6216|336.408|349.0233|359.7696|366.4043|360.3303|363.8813|364.442|364.8157|364.8157|365.283|396.2138|373.9735|369.1143|363.2271|368.647|364.442|368.1798|366.3109|369.1143|368.1798|368.1798|369.1143|368.1798|370.0487|373.7866|376.59|383.1313|373.9735||383.1313|374.7211|391.5415|393.4104|396.681|383.1313|383.1313|386.8691|383.1313|387.8036|392.4759|392.4759|392.4759|401.8206|406.4929|409.2963|415.8376|415.8376|410.698|411.1653|401.2599|410.698|420.5099|413.5014|429.8546|416.3048|429.8546|407.7078|411.1653|420.5099|429.8546|421.9116|422.8461|422.8461|421.4444|429.8546|429.8546|438.2648|420.5099|420.5099|429.8546|429.8546|429.8546|434.4335|429.8546|425.1823|411.1653|410.2308|383.1313|392.4759|401.8206|403.6895|410.2308|411.1653|424.2478|422.3789|410.7915|411.2587|409.2963|399.9517|399.9517|392.4759|392.4759|387.8971|388.8315|384.0657|390.607|383.2247|383.1313|388.4577
03616|17650|/equities/groupe-gorge|CACALL|9|9|8.596|8.322|8.5|8.798|8.798|9|9|8.842|8.78|8.39|8.12|8.2|8.2|8.2|8.32|8.39|8.4|8.6|8.5||8.412|8.41|8.56|8.7|8.42|8.798|8.798|8.8|8.23|8.6|9.1|8.8|9.16|9.2|9|9.22|9.2|9.26|9.22|9.2|9|9.1|9|8.7|8.6|8.84|9|9|8.994||9.5|9.9|9.8|9.98|||9.6|9.5|9.42|9.6|9.6|10|10.39|10.3|10.2|9.756|10|10.4|10.06|10.3|9.8|10|10.2|10.18|9.6|9|9.5|9.548|10|10.38|10|9.74||7.8|7.61|7.422|7.4|7.278|7.08|7.408|8.232|8.4|8.27|7.6|7.14|6.81|7.2|6.8|7|7.198|7.37|7.2|7.02|7.358|7.3|7.09|7.1|7|7.32|7.2|6.6|7|6.86|6.94|7|7.06|7.58|7.4|7|6.938|6.6|6.502|6.598|6.6|6.7|6.7|6.66|6.76|6.77|6.6|6.7|6.7|6.7|6.62|6.52||6.55|6.3|6.42|6.58|6.7|6.4|6.42|6.5|6.72|6.82|6.82|7|6.82|7|7.2|7|7.318|7.1|7|7.24|7|6.7|6.62|6.7|6.6|6.7|6.9|6.83|6.82|7|6.82|6.8|6.7|6.9|6.82|6.8|6.622|6.9|6.86|7.042|7|7.28|6.65||6.84|7|7|7.202|7.38|7.36|7.19|7.19|7.17|7.18|7.12|7.1|||7|7.19|7|7.16|7.16|6.98|6.678|6.84|6.8|6.93|6.8|6.72|6.4|6.72|6.62|6.8|6.98|6.94|6.96|6.98|7|6.98|6.8|7|7|7.08|7.08|7.09|7.08|7.02|7.28|7.2|7.16|7.2|7.012|7.012|7.26|7.2|7.58|7.36|7.42|7.4|7.36|7.36|7.36|7.3|7|6.86|7|7|7|7|6.96||6.84|6.88
03617|17798|/equities/irdnordpasdecalai|CACALL|14.51|14.95|14.95|14.9|14.95|14.88|14.41|14.45||14.42|14.5|14.5|14.5|14.95|14.95|14.95|14.4|14.65|14.9|14.9|14.9||14.9|15.2|15|14.25|14.35|15.1|15|15||15.1|15.2|15.3|14|13.95|14.15|14.25|14.11|14.99|14.5|14.9|14.5|14.4|13.95|14.5|14.5|13.95|14.5|14.99|14.5||14.96|14.25|15|15.24|||14.5|14.51|14.31|14.1|14.8|14.8|15|14.51|15|15.18|15|14.92|15.19|15.19|15.39|15.12|14.84|14.02|14.75|14.15|14.15|14.15|14.6|14.85|13.85|14.52|14.99|14.52|14.51|15.1|14.51|14.51|14.51|15|15|15|15|15|15|14.61|15|14.71|14.1|14|13.4|14|14|13.8|14.25|14.25|||14||14.4|14.05|15.05|14.02|15.1|14.51|14.01|15.3|15.3|14.97|14.65|15|14.97|15|15|15|14.25|14.96|14|14.35|14.35|14.18|14.92|14.35|14.91||13.85|14.01|13.65|13.65|13.55|13.5|13.91|14.01|14|14.1|14.5|14.11|14.1|14.14|14.15|14.1|14.1|14.75|14.68|14.4|14.9|14.51|14.5|14.46|14.41|14.94|15|14.5|14.5|14.39|13.9|14.6|14.6|14.6|14.8|14.6|14.6|15|15|15.09|14.9|15.09|15||14.85|15|15|15|15.25|15.18|15.2|15.2|15.24|15|15|15.01|15.01|15.2|15.2|15.5|15.5|15|15.05|15.05|15.55|15|15|15.25|15.5|15.73|15.7|15.5|15.01|15|15|14.95|15|15.5|14.8|14.7|15|14.8|14.8|14.5|15|14.85|14.2|14.7|14.8|14.95|14.7|14|14.49|13.5|13.91|13.77|14.35|14.33|14.2|14.12|14.4|14.1|15|14|13.32|12.68|12.65|12.5|12.25|12.5|12.31|12.01|11.61|11.74
03618|17780|/equities/groupe-j.a.j|CACALL|3.85|3.925|3.875|3.9|3.94|3.945|3.94|3.94|3.945|3.945|3.95|3.95|3.75|4|3.95|3.8|3.66|3.75|4|4|4.15||4.05|3.95|3.7|3.6|3.65|3.65|3.695|3.7|3.675|3.675|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.755|3.755|3.79||4|4|4|4|4|4||4|4.095|4.12|4.15|||4.145|4.15|4.2|4.25|4.37|4.375|4.425|4.25|4.425|4.425|4.25|4.45|4.5|4.725|4.65|4.45|4.45|4.15|4|4.1|4|4|3.95|3.87|3.65|3.695|3.47|3.45|3.425|3.4|3.395|3.37|3.4|3.475|3.55|3.38|3.07|2.8|2.755|2.5|2.425|2.2||2.35|2.5|2.625|2.55|2.7|2.6|2.6|2.7|2.7|2.75|3.1|3.15|3.155|3.2|3.55|3.475|3.5|3.395|3.345|3.25|3.25|3.25|3.25|3.3|3.45|3.4|3.4|3.4|3.4|3.5|3.775|3.91|3.885|3.95|3.68|3.505||3.825|3.75||3.99|3.99|3.99|4.175|3.8|3.85|3.75|3.5|3.35|3.2|3.325|3.55|3.55|3.78|3.975||4.425|4.5|4.5|4.55|4.555|4.425|4.9|4.9|4.75|5|5|5|5|4.95|5|5|5.1|5.01|5.495|5.38|5.4|5.46|5.45|5.5||5.775|5.6|5.5|5.45|5.45|5.51|5.7|5.55|5.565|5.85|5.875|5.65|5.85|5.8|5.895|5.9|5.9|5.82|5.6|5.4|5.38|5.5|6|6.745|6.87|6.625|6.9|6.825|6.975|6.9|7.15|7|6.98|7.1|7.5|7.35|7.5|7.5|7.775|7.945|7.75|7.925|7.75|7.545|7.5|7.5|7.5|7.5|7.445|7.45|7.5|7.475|7.44|7.39|7.225|7.175|7.175|6.995|7.19|7.205|6.975|6.975|7|6.995|6.975|7.15|7.15|7.005|7|7
03619|7529|/equities/groupe-open|CACALL|8.327|8.327|8.481|8.279|8.369|7.975|8.648|8.007|7.703|8.359|8.904|8.648|8.843|9.128|9.16|9.288|9.544|9.32|9.295|9.288|9.608||9.608|9.929|10.217|10.249|10.505|10.089|9.737|10.249|9.929|10.089|10.653|8.648|9.41|10.249|11.178|11.69|12.171|12.491|12.491|12.763|12.811|12.171|12.491|12.491|12.779|12.555|12.427|13.132|13.292||13.164|13.452|13.644|14.413|||13.484|14.73|15.31|14.413|14.733|15.694|16.767|16.847|17.616|16.655|13.452||16.014|16.687||18.24|19.185|19.217|16.431|17.808|19.217|22.1|21.939|23.381|23.06|23.06|25.623|22.9|23.381|23.381|23.701|23.541|22.42|22.42|24.021|24.021|22.9|21.459|23.893|23.701|24.021|23.573|20.85|24.005|22.98|21.779|23.701|26.263|26.904|25.302||22.58||17.616|16.334|15.694|15.582|||12.811|11.85|11.501|11.53|12.075|12.232|11.652|10.563||9.128|8.423|7.367|7.049|7.29|6.614|6.566|6.534|6.566|6.726|7.27||7.302|7.27|7.046|6.918|6.726|6.566|6.582|6.87|7.014|7.014|6.726|6.566|6.444|6.278|5.605|5.765|5.733|5.605|6.085|6.181|6.213|6.402|6.402||5.605|5.253|5.285|5.205|5.044|4.968|4.888|4.848|4.812|4.724|4.724|4.684|4.668|4.676|4.796|4.764|4.844|4.94|4.964||4.896|4.884|4.964|4.924|4.884|4.884|4.804|4.724|4.732|4.884|4.924|4.964|5.117|5.261|5.353|5.365|5.056|4.964|4.884|4.884|4.804|4.58|4.424|4.564|4.484|4.38|4.156|4.124|4.204|4.312|4.204|4.1|4.08|4.012|4.003|4.084|4.004|4.004|4.004|4.004|4.004|4.004|3.964|3.992|4.003|4.003|4.044|4.004|4.004|4.004|3.907|4.032|4.028|4.044|4.036|3.903|4.004|4.084|4.132|4.132|4.004|3.996|3.964|3.964|4.14|3.996|3.996|3.964|3.919|3.943
03620|7108|/equities/groupes-partouche|CACALL|108.285|107.436|108.993|108.427|110.267|107.719|108.922|114.655|114.23|111.824|113.947|111.965|102.835|100.641|99.863|99.792|101.915|104.039|96.89|96.253|96.961||98.164|96.536|95.758|96.678|95.687|97.103|94.979|95.616|96.324|96.395|99.084|96.961|95.404|98.235|100.783|99.084|100.571|100.924|99.509|99.367|99.084|100.075|99.084|102.623|100.5|102.552|103.968|105.312|104.605||103.472|106.091|106.162|106.162|||103.331|102.128|103.331|105.383|108.993|106.303|106.869|107.577|108.78|109.7|106.162|104.322|104.746|110.408|102.34|108.851|107.86|106.162|107.577|104.18|104.463|103.897|106.728|106.162|108.285|107.577|105.454|107.86|108.073|109.7|109.276|110.408|111.682|112.531|111.965|111.116|114.655|117.203|112.531|105.312|100.571|104.039|99.509|100.5|101.349|104.605|106.162|107.719|107.577|105.666|108.143|106.162|101.915|103.331|106.02|106.586|110.479|111.824|115.362|112.39|111.824|117.344|113.098|118.689|120.317|121.732|123.148|124.563|126.545|126.757|127.394|117.486|120.317|116.07|114.655|114.655|116.07|121.732|127.394||116.778|116.636|115.362|106.162|104.746|99.084|101.066|101.915|101.066|102.34|103.614|101.066|103.331|99.084|96.253|97.527|97.527|98.943|97.669|97.952|97.669|97.669|95.546|95.616|96.395|97.527|96.253|94.838|93.422|94.838|94.696|94.838|94.13|94.13|94.838|94.979|93.705|93.068|92.715|92.715|93.068|92.007|92.007||91.441|90.45|91.865|89.884|91.299|92.715|92.007|91.653|91.653|90.591|92.007|92.148|94.413|95.546|94.13|96.112|95.97|94.838|94.696|94.838|94.909|94.838|94.838|94.838|94.13|94.838|94.555|93.564|94.13|94.838|96.961|94.838|94.696|93.989|93.422|93.352|94.767|93.422|94.555|92.007|90.874|90.591|92.148|92.007|92.007|91.228|91.582|91.865|88.468|89.034|89.247|91.087|90.591|90.591|92.007|89.742|88.468|87.76|87.902|89.459|92.007|93.422|92.715|91.299|92.715|89.317|91.158|90.874|91.299|94.838
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|18.53|18.79|18.33|18.64|18.71|18.55|18.48|19.08|19.08|18.21|18.18|17.62|18.21|18.21|18.79|18.94|19|19.5|19.62|19.62|19.55||19.7|20.27|20.03|19.88|20.42|20.42|20.24|20.03|20.33|19.82|20.26|20.56|18.79|19.61|19.97|20.7|21.03|20.45|20.86|20.73|20.88|21.08|21.21|20.88|20.91|21.21|21.21|21.82|20.91||20.05|19.64|19.55|19.09|||19.09|19.24|19.03|19.06|19.58|19.42|19.7|19.91|19.88|20.58|20.06|20.3|19.38|19.36|19.39|20|20.45|19.92|19.36|18.18|19.42|19.42|19.45|20.58|20.62|20.45|20.32|20.56|20.3|21.27|22.06|23.3|22.42|23.27|23.64|23.33|23.18|21.82|20.36|21.27|21.36|21.18|20.03|21.06|21.82|21.55|21.82|21.82|21.53|22.2|21.82|21.82|21.82|22.42|21.67|22.42|23.14|24.24|23.97|25.03|25.58|26.36|24.55|25.76|25.91|25.48|26.06|26.36|26.73|25.82|23.24|22.91|23.79|23.18|22.27|21.7|21.3|22.42|21.21||21.18|20.82|20.91|21.15|20.64|20|19.94|20|20|19.7|19.39|20|20.3|20|20.67|20.64|20.79|20.03|20.39|19.03|17.83|17.38|17.39|17.39|17.27|16.97|17.27|17.27|17.61|17.59|17.59|16.82|17.39|17.97|18.47|18.48|18.79|18.97|18.23|18.91|19.09|18.85|19.09||19.09|18.21|18.05|18.21|18.48|18.55|18.64|18.55|18.79|18.79|19.41|19.24|19.38|19.76|19.91|19.97|19.39|19.33|19.55|19.7|19.39|18.21|18.74|19.39|19.24|19.09|18.18|18.15|17.58|19.55|19.39|20|20.91|20.91|20.92|21.21|21.06|21.77|21.82|21.76|21.94|21.33|21.88|22.42|23.64|23.47|23.05|22.62|22.42|22.42|22.12|21.53|21.94|21.85|21.23|22.27|21.15|20.91|21.52|21.52|21.67|21.52|21.67|21.47|21.36|21.58|22.42|22.42|22.27|21.35
03623|17746|/equities/emme|CACALL|5.97|5.79|5.76|6|5.79|6|5.76|6.294|6.18|6.42|6.48|6.6|6.6|6.66|6.66|6.66|6.69|6.72|6.66|6.81|6.9||6.6|6.72|6.9|6.9|7.2|6.906|6.75|6.6|6.72|6.9|6.96|6.96|7.2|7.2|6.93|8.04|7.674|8.04|8.28|7.5|7.5|6.87|7.92|8.4|8.4|9|9.204|8.46|9||9|9|9.126|9|||8.994|9|9|9|9.48|9.834|9.6|9|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|5.1|5.17|5.17|5.12|5.13|5.13|5.13|5.14|5.15|5.18|5.78|5.75|5.63|5.68|5.6|5.5|5.41|5.38|5.37|5.31|5.38||5.38|5.26|5.26|5.26|5.33|5.25||5.26|5.26|5.26|5.26|5.33|5.25|5.28|5.16|5.38|5.25|5.17|5.19|5.37|5.28|5.35|5.25|5.5|5.47|5.12|5.25|5.3|5.12||4.75|4.88|4.88|4.97|||5.29|4.99|4.51|4.57|4.6|5.08|5.11|4.85|4.88|4.8|4.88|4.8|4.8|4.78|4.95|5.16|5.08|5.15|5.25|5.12|5.07|4.58|4.38|4.32|4.2|4.25|4.2|4.25|4.38|4.38|4.38|4.38|4.38|4.44|4.47|4.39|4.47|4.45|4.47|4.51|4.59|4.6|4.51|4.51|4.71|4.53|4.55|4.95|4.51|4.75|4.5|4.58|4.59|4.99|5|5|4.88|5|5.12|5.25|5.25|5.29|5.4|5.4|5.33|5.6|5.6|5.6|5.41|5.4|5.46|5.4|5.53|5.58|5.5|5.38|5.7|5.85|5.45||5.2|5.36|5.14|5.12|5.44|5.14|5.2|5.22|5.25|5.25|5.14|5.35|5.46|5.55|5.25|5.25|5.25|5.47|5.49|5.7|5.5|5.15|5.13|5.12|5.2|5.3|5.12|5.18|5.41|5.42|5.15|5.38|5.4|5.22|5.45|5.17|5.14|5.42|5.35|5.65|5.79|5.79|5.66||5.88|6.08|5.96|6.1|6.24|5.89|5.78|5.78|5.88|6.2|6.17|5.95|6.22|6.29|6.25|6.05|5.97|5.97|5.88|5.75|5.08|4.83|4.88|4.75|4.88|4.95|4.84|5|5.25|5|4.75|4.6|4.41|4.45|4.3|4.35|4.3|4.38|4.45|4.3|4.28|4.25|4.3|4.47|4.3|4.38|4.5|4.35|4.42|4.5|4.45|4.45|4.38|4.42|4.35|4.28|4.14|4.04|4.15|4.47|4.21|4.25|4.35|4.33|3.93|4.35|4.36|4.35|4.35|4.35
03625|17781|/equities/guillemot-corp|CACALL|49.0952|48.1239|48.9186|48.5654|48.5654|48.5654|47.7707|48.742|47.6824|47.7266|47.859|49.4484|49.4484|48.9186|48.5654|47.2409|49.4484|48.6537|49.4926|49.89|50.2873||50.3315|50.3315|50.773|51.4794|52.0533|50.2432|49.4484|50.3315|49.0069|49.8017|47.0643|44.2387|42.4727|45.9164|47.5058|48.4771|48.5654|49.4484|45.9164|47.5941|46.3579|46.0047|47.5058|47.6383|48.4771|49.4484|50.2432|50.1549|52.9805||50.773|52.6273|50.3315|49.0069|||47.6824|44.9451|44.2387|41.7221|46.3579|45.9164|47.6824|49.4484|50.5081|44.1504|44.9451|47.5058|45.9164|56.5125|49.2718|54.305|60.0445|60.9276|56.3359|56.2476|60.9276|67.1086|70.464|72.4067|61.8106|57.2189|66.7113|70.464|75.0557|73.2897|68.8746|73.2897|76.3802|70.6406|66.1373|66.1373|65.6958|61.3691|61.7223|61.3249|57.1748|56.2918|55.188|53.422|58.2785|56.071|63.1351|58.2785|57.3955|54.5257|55.8503|61.5898|48.433|38.4329|37.8369|38.7641|39.1614|39.2939|39.2718|39.2718|39.2939|39.2718|39.2939|39.2939|38.8524|39.2939|38.8524|38.8524|38.8524|38.5874|38.455|38.8524|39.2939|39.7133|39.0731|37.572|38.455|38.8524|37.9693||37.0863|36.8656|36.6007|36.1592|35.9826|35.4307|35.3645|35.7618|36.6448|36.8656|36.4241|36.4241|36.6448|37.0863|37.0863|37.0863|37.0863|37.3071|37.0863|36.6448|36.2696|37.0863|37.0863|36.6448|36.3799|34.8788|32.6713|32.6492|32.009|31.0819|30.0885|31.104|30.3976|31.4351|31.5455|31.5675|31.7441|31.7|31.5675|31.3468|31.3468|30.9053|30.243||30.6404|29.36|30.8832|30.3313|30.3313|30.3313|30.3313|29.2276|29.1393|29.4925|30.9053|30.8832|31.3468|31.3468|31.3468|30.9274|30.9053|30.9053|30.9053|30.6845|30.9053|28.7419|28.7861|28.9185|29.1393|29.7574|30.0223|30.2209|30.2651|30.1106|30.2872|29.934|29.8236|30.0223|30.1547|30.4638|29.8015|28.9185|26.9759|26.9317|27.3732|27.3291|27.2408|26.9317|27.3291|27.307|27.3732|26.9759|27.5498|27.2629|27.3732|27.594|27.7706|27.8148|27.8148|28.0134|28.2342|28.0355|28.2563|28.0355|27.3732|27.8148|27.8148|27.8148|28.0355|26.5344|27.3291|27.2849|26.9317|26.9317
03626|7032|/equities/haulotte-groupe|CACALL|20|20|21|21.02|21.59|21.55|22|22|22.1|22.19|22|21.9|20.21|21|21|20.2|19|18.91|19|19.15|20||20|19.8|19.7|19.22|19.5|20|19|18.15|16.82|17.2|17.5|17|18|19.59|19.4|20.18|22.8|23.3|22.9|21.1|20.5|19.48|18.2|18.26|18.2|18|17.99|17.88|18||17|18.2|18|16.66|||15.29|14.97|15.01|14.21|15.6|16.3|17.15|18.1|18.45|17.9|16.2|18|18.29|18.48|18.55|17.9|18.5|18.5|18.45|16.4|16.6|18.6|20.2|20.64|19.65|17.02|15|15|15.7|16.1|16.3|16.74|16.14|15.37|13.95|13.6|12.5|12.2|11.97|11.8|12.49|12.34|11.92|12.38|10.8|10.7|10.8|10.5|10.19|8.385|9.035|10.52|11.55|12.51|11.2|10.1|9.8|9.51|8.825|7.89|7.89|7.61|7.47|7.995|7.47|6.5|5.95|5.85|5.8|5.75|5.97|5.8|5.5|5.79||4.73|4.56|4.802|4.75||4.59|4.34|4.3|4.21|4.1|4.189|4.015|4.12|4.34|4.2|4.27|4.4|4.39|4.37|4.46|4.533|4.12|4|4.29|4.1|4|3.8|3.811|3.95|3.95|4|3.85|4.055|4.09|4.379|4.5|4.1|3.68|3.585|3.41|3.5|3.552|3.6|3.56|3.56|3.552|3.583|3.41||3.5|3.6|3.55|3.45|3.51||2.84|2.83|2.85|2.85|2.9|2.92|2.9|2.95|2.9|2.985|2.91|2.98|3.025|3|3.01|2.8|2.76|2.78|2.73|2.6|2.51|2.465|2.5|2.5|2.5|2.5|2.56|2.5|2.495|2.455|2.44|2.4|2.36|2.349|2.4|2.44|2.44|2.459|2.46|2.4|2.41|2.46|2.41|2.34|2.33|2.33|2.345|2.31|2.3|2.3|2.28|2.255|2.23|2.2|2.21|2.15|2.185|2.11|2.051|2.001|2.03|2.001|2.002|2
03627|7693|/equities/maisons-france|CACALL|5.17|5.17|5.07|5.33|5.27|5.33|5.33|5.5|5.38|5.42|5.5|5.33|5.27|5.03|5.16|5.17|5.26|5.28|5.25|5.27|5.17||4.87|4.67|4.5|4.73|4.83|5.3|5.49|5.33|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|22.771|22.534|22.771|22.178|22.178|23.246|23.697|23.246|23.72|23.72|23.744|23.815|25.855|25.831|26.448|25.618|23.768|23.4|22.985|23.436|23.459||24.408|24.598|24.93|26.567|27.017|25.618|24.55|23.981|25.025|25.286|26.448|27.278|27.278|27.397|27.61|31.311|30.813|30.836|29.176|27.278|28.654|27.99|28.678|27.99|27.99|29.176|28.702|28.227|27.8||26.092|26.092|28.915|28.227|||28.464|30.836|32.497|27.041|33.208|30.884|30.836|33.208|32.022|32.022|25.381|30.125|27.278|32.805|24.218|29.247|31.311|30.362|30.718|27.16|28.464|36.743|34.394|35.818|35.343|35.628|37.952|40.799|43.408|42.696|39.376|42.696|42.72||33.92|32.947|32.947|32.971|34.394|30.599|27.776|25.333|24.717|26.092||17.79|17.838|18.241|18.027|18.49|16.723|19.047|19.213|19.451|18.952|18.976|18.609|16.248|15.644|15.655|15.655|15.608|15.418|16.367|16.13|16.153|16.96|17.553|16.486|15.418|13.521|14.208|15.181|15.406|14.256|14.588|14.232|17.079|17.197||16.604|18.004|17.731|14.469|13.165|13.165|13.283|13.402|14.208|12.097|11.86|11.86|11.86|11.86|12.216|11.86|9.986|10.318|10.65|10.888|10.864|11.149|11.267|11.549|12.097|12.216|12.121|11.623|11.623|11.504|11.528|9.607|9.963|11.504|11.22|11.398|11.386|11.267|11.338|11.504|11.623|11.73|11.742||11.552|11.742|11.659|11.979|11.86|11.86|10.911|11.075|10.321|10.674|11.338|11.647|11.979|11.599|11.35|12.323|12.572|13.402|13.521|13.687|13.734|13.426|13.793|13.639|13.758|13.283|13.366|13.402|13.521|13.639|13.734|13.521|13.781|14.114|14.185|13.971|14.208|14.351||13.046|13.283|13.521|12.335|11.739|11.67|11.386|11.647|11.694|11.67|11.504|11.694|11.694|11.386|11.386|11.267|11.03|11.03|11.149|11.03|11.149|11.149|11.149|11.125|11.149|11.149|11.386|11.386|11.67|11.836|11.125
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.56|7.56|7.57|7.81|7.8|7.8|7.8|8.02|8|7.92|7.92|7.83|7.9|7.65|7.76|7.9|7.94|8.35|8|7.79|8.02||7.8|7.8|7.77|7.76|7.75|7.75|7.76|7.52|7.51|7.43|7.08|7.04|7.8|7.94|8.09|8.05|8|8.08|8.1|8.2|8.2|8|8.45|8.5|8.5|8.4|8.5|8.5|8.2||7.88|8|8.38|8.5|||8.45|8.4|8.29|7.91|8.75|8.49|8.9|8.95|9.2|8.75|8.03|8.45|8.65|9.49|10|11|10.5|10.9|10.9|11.5|12.12|11.55|11.37|12.7|12.8|12.8|13|14|14.8|15|14.93|14.22|14.96|15|16.49|16.5|15.01|14.3|13.18|13|13.45|13.5|||16.9|16.7|17.98|||13.45|12.5||10.81||8.91|||7|7|7|7|7.13|7|7|6.89|6.63|6.56|6.58|6.3|6.03|6.02|6.01|6.04|6|6|5.86|5.85|6.05|6.3||6.2|6.4|6.21|6.4|6.48|6.35|6.68|6.68|6.5|6.51|6.5|7.1|6.8||6.3||5.61|5|4.89|4.8|5|5|5.1|4.76|5.2|5.3|5.42|5.62|6.22|6.58|6.69|6.42|6.6|6.5|6.35|6.65|6.7|6.8|6.81|6.85|6.89|6.9|7.01||7.1|7.19|7.4|7.36|7.16|7.09|7.1|7.2|7.1|7.25|7.3|7.49|7.35|7.49|7.59|7.69|7.8|7.64|7.3|6.9|7.01|7.03|7.51|7.96|7.95|8|8.02|8.08|8.1|8.1|8.06|8.06|8.1|8.1|8.15|8|8.02|8.38|8.35|8.36|8.37|8.36|8.24|7.65|7.58|7.4|7.52|7.55|7.62|7.47|7.47|7.01|7.18|7.18|7.18|7.55|7.55|7.39|7.45|7.5|7.45|7.45|7.45|7.2|6.96|6.9|7.13|6.81|6.83|6.91
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.89|21.93|||21.83||||29.55|29.55|29.55||||22.13|21.14|||25.19|||||||||||||||||||||||20.74||||26.78|||||||||27.19||||||||||||18.96|||||||21.04|||||||||||||21.34|||21.34||22.83|21.04|||||22.83||||22.83||||23.32|||22.93||||24.41||||22.13||||24.81|24.81|24.81||26.88|28.29||25.31||25.31||25.31|||22.13|22.08|22.83||23.42|||||23.62|||23.62||24.81||23.72|24.81||25.11|25.11|25.11|25.11|||23.82||||||||23.82|23.82|23.82||25.01|24.81||24.81|24.32|||||23.52|||23.42|||23.32|||||||23.32|||23.32||23.32||||||||23.42|25.01||||||||||||||22.03||||||||||21.93|23.62|||||||||||||21.83||||21.04||
03635|17789|/equities/idi|CACALL|||||11.426||||||11.731|11.731|11.637||||11.637|11.731|11.825||12.06||12.2|||||||||12.2|11.318|10.783|9.784|8.972|8.972|8.545|8.451|8.16|||7.775|||||||||||||||||||||||||||||||||||5.537|5.401||||5.866|5.725||||5.725|5.72|5.72|5.636|5.631||5.87||5.866|||5.866||||5.866||||5.913|5.866|6.199||6.189|6.189||6.1||||6.1|6.077|||||||6.1|6.147|||||||6.124||||||||||6.1||6.1||||||||||||||||||||5.138|5.138||5.636||||||||||||||6.241||||||5.138||||||||||||||||||||||||6.616|6.616|6.33|5.805||||||||||||5.532||||||5.532|||||5.532|||||5.532|||||5.532|||
03636|17790|/equities/ige-plus-xao|CACALL|16|17|16.99|17|17.45|16.5|18|18|18.5|18.5|18.6|18.5|19.8|21|20|20|20.55|21.4|20.9|21.7|21.95||21|20.5|20.5|20.5|20.5|19.9|19.9|20|20|20.15|21|21.1|21.5|22.3|22.3|24.39|24.5|25|24|23.9|20.8|20|20.49|21|20.55|20|20|20|20||20|21|21|19.1|||21|21.3|21|18|21.55|20.1|20.58|22|24.1|23.7|15.4|17|17.5|21|24|25|26|27|25|25|25.91|27.7|26|30|29.9|30||||23|23.5|21|24.5|25|20.3|17.53|17|16.89|15.91|17.97|17.7|15|15.65|16.77|16|17|17.7|17.02|17.8|17.5|17.98|18|18|18|17.99|18|18.6|18.3|14.2|13|13|13.25|13.85|13.05|12.98|12.98|12.98|12.95|12.9|13|13|13|12.89|13.5|12.5|12|12.5|14|13.52||13.2|13.5|13.9|13|12.15|12.2|12.99|13|13.5|13.5|13.2|14|14.4|17.75|17.5|17|15|13.5|12|10.5||18||7.6|6.19|6.1|5.5|5.25|5.2|5.1|4.7|4.75|5|5.08|5.25|5.25|5.25|5.3|5.3|5.39|5.37|5.38|5.29||5.2|5.4|5.38|5.4|5.3|5.4|5.4|5.4|5.2|5.2|5.45|5.45|5.5|5.64|5.1|5.8|5.5|5.6|5.99|6|5.99|6|5.99|6.1|6.1|6.12|6.2|6.2|6.15|6.1|6.1|6.09|6.1|5.99|6|5.72|5.6|5.4|5.32|5.32|5.2||5.46|5.45|5.5||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.7|5.65|5.65|5.5|5.7|5.65|5.7|5.63|5.62|5.6|5.65|5.5|5.5|5.68|5.68|5.65|5.65
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|28.77|29.33|28.73|28.96|28.08|29.4|28.05|28.29|28.29|28.93|28.63|28.05|28.63|28.75|29.84|30.28|30.14|30.81|30.35|30.81|31.07||31.28|31.07|30.56|30.72|30.37|30.6|31.3|31.51|31.42|31.3|31.07|31.18|31.35|31.81|32|32.46|32.55|33.13|32.44|31.88|31.07|31.3|31.18|30.14|30.56|30.14|29.65|30.12|30.14||29.91|30.46|29.91|29.95|||28.63|28.98|28.75|28.98|30.37|30.14|30.14|30.14|30.6|29.89|29.33|30.84|29.24|30.26|29.1|29.44|29.68|30.14|30.84|29.79|30.6|30.95|30.21|31.28|31.88|30.09|29.21|28.47|29.33|28.52|29.4|27.82|28.87|28.73|30.05|28.8|29.21|30.02|30.02|29.68|30.14|30.3|31.11|30.58|30.02|29.91|30.33|31.02|30.84|31.25|31.79|32.44|33.13|32.92|28.98|30.95|31.25|30.95|32.11|32.69|32.92|33.11|33.27|33.04|33.97|33.59|34.29|34.78|34.55|34.55|34.78|34.78|35.47|35.13|34.55|33.15|33.62|35.47|34.78||34.78|34.48|34.08|33.15|33.5|32.57|32.48|32.97|33.57|33.62|32.95|30.84|30.42|31.9|31.88|31.97|32.11|32.41|32.46|32.46|30.49|29.7|29.93|30.14|29.65|29.91|30.14|30.95|31.07|31.18|31.76|31.3|31.42|31.32|32.23|31.76|30.72|29.68|30.72|30.6|30.84|31.07|31.53||32.11|31.76|31.58|32.69|31.09|33.39|32.23|30.84|31.46|31.3|33.62|33.04|33.27|33.29|34.08|34.2|35.36|35.13|34.73|33.04|34.43|33.66|34.08|35.06|33.62|34.78|34.78|34.2|35.47|34.48|35.24|35.47|35.03|35.7|37.07|37.33|37.1|37.12|37.33|35.94|35.13|35.01|35.59|35.1|35.7|35.75|35.87|34.2|33.97|33.73|33.62|33.62|33.39|33.62|33.62|33.55|32.81|33.27|32.88|33.11|33.27|33.59|33.71|31.6|32.32|31.07|31.42|31.79|31.81|32.81
03638|17791|/equities/immob.-dassault|CACALL|11.717|11.717|11.831|11.717|11.534|11.603|11.443|11.443|11.42|11.466|11.466|11.375|11.306|11.763|11.603|11.375|11.466|11.306|11.843|11.557|11.329||11.329|11.489|11.329|11.466|11.512|12.083|12.083|12.083|11.694|11.694|11.42|11.238|11.238|11.192|11.649|11.763|11.694|11.877|12.14|12.128|12.151|12.128|12.105|12.151|12.151|12.128|12.105|12.128|12.151||12.151|12.151|12.174|12.174|||12.06|12.083|12.151|12.128|12.105||12.163||12.128|12.151|12.128|12.105|12.105|12.105|12.117|12.105|12.14|12.105|12.14|12.105|12.14|12.117|12.105|12.105|12.128|12.128|12.128|12.151|12.151|12.197|12.197|12.208|12.197|12.208|12.208|12.208||12.208|12.208|12.208|12.208|12.208|12.208|12.105|12.105|12.174|12.105|12.174|12.174|12.174|12.128|12.105|11.991|12.014|12.014|12.06|12.174|12.174|12.151|12.151|12.174|12.174|12.174|12.174|12.151|12.197|12.197|12.151|11.946|11.946|11.763|11.603|11.42|11.42||11.42|11.42||11.649||11.649|11.763|11.649|||11.649|11.649|11.649|11.649|11.843|11.843|11.66|11.66|11.649|11.649|11.649|11.843|11.843|12.208||12.208|12.208|12.208|12.208|12.208|12.208|12.208|12.208|12.208|12.208|12.208||||||||||||||9.593|||9.228|||9.159||9.365|9.365|9.136|9.136|9.136|9.091|9.136||||9.047|9.047||||||9.045|9.054|9.079||9.093|9.072|9.072||||9.116||||9.253||9.061|8.794|9.25||9.049|||9.047|9.045|||9.045||9.091|||||9.022|||||9.022|9.022||9.022||8.942
03639|17793|/equities/infotel|CACALL|15.24|15.84|15.4|15.8|16.6|16.22|17.2|17.4|18.2|17.4|16.6|18|18|18.6|18.12|19.2|19.4|19.24|19|19.4|19.6||19.6|19.4|20|20.6|20.4|18.6|17.6|17.5|16.19|16.6|17|17.2|17.02|18|18.98|20.4|21.4|21.4|20.86|21.08|21.12|20.4|20.46|19.6|20|19.96|18.8|19.23|21||20|19.8|20.18|19.7|||20.6|21.2|21.4|18|22|19.8|20.76|19.8|22.6|24.4|18.72|18.6|18|20|18|23.02|26|27.96|28|24.2|27.6|32.5|30.1|35|30|24.4|30|30|35.6|35|33|32|34|32|29.8|27.6|27.1|27|26.8|26.2|26|24|23|23.8|26|23.8|27|28.8|29.6|27.8|27.2|29.9|28|27|25|23.5|26|24.8|22.8|19|19|16.4|15.6|14.8|14.4|13.6|12.6|12.1|12|11.9|11.98|11.77|12.3|11.88|10.99|10.6|10.2|12.8|12.22||11.6|12|12|12|11.52|10.44|10.4|10.44|10.5|11|11.28|12|12|11.74|12.3|12.16|13.68|13.78|13|12|13.4|13.78|13.53|10.42|8.84|8.4|9.2|9.56|9.4|9.1|9.3|8.9|6.6|5.62|5.6|5.44|5.6|5.76|5.7|5.7|5.6|5.54|5.6||5.46|5.32|5.32|5.34|5.26|5.4|5.36|5.23|5.21|5.24|5.43|5.36|5.59|5.76|5.9|6|5.8|5.6|5.55|5.45|5.4|5.26|5.42|5.4|5.38|5.01|5.2|5.46|5.6|5.6|5.4|5.3|5.28|5.2|5.1|5.1|5.12|5.3|4.4|4.2|4|4.2|4.24|4.2|4.2|4.34|4.24|4.2|4.22|4.4|4.3|4.3|4.22|4.19|4.2|4.1|4.1|4.08|4.1|4|3.92|3.91|3.86|3.92|3.97|4|4.08|4.12|4.14|4.16
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|6.56|6.54|6.6|6.62|6.82|6.82|6.71|6.54|6.49|6.2|6.9|6.49|6.74|7.24|7.25|7.33|7.09|7.3|7.19|7.14|7.3||7.53|7.13|7.57|7.57||6.08|6.08|5.62|5.6|5.44|5.4|5.35|5.27|5.27|5.27|5.35|5.35|5.19|5.15|5.17|5.11|5.11|5.11|5.11|5.11|5.15|5.1|5.19|5.23||5.11|5.05|5.03|4.89|||4.87|4.87|4.47|4.47|4.95|4.95|5.03|5.11|5.11|5.11|5.18|5.07|5.51|5.31|5.3|5.5|5.48|5.38|5.38|5.52|5.36|5.64|5.48|5.52|5.64|5.66|5.52|5.68|5.68|5.36|5.12|4.58|4.78|5.07|4.97|5.27|5.15|5.68|5.68|5.55|5.84|5.77|5.28|5.05|4.79|4.58|4.46|4.46|4.45|4.46|4.46|4.46|4.49|4.47|4.75|4.47|4.46|4.3|4.46|4.22|4.38|4.38|4.46|4.46|4.42|4.32|4.42|4.45|4.38|4.34|4.37|4.46|4.54|4.3|4.18|4.06|4.1|4.33|4.02||4.03|3.98|3.89|3.89|3.67|3.79|3.65|3.65|3.89|3.73|3.73|3.72|3.57|3.41|3.29|3.25|3.25|3.24|3.2|3.25|3.25|3.25|3.16|3.2|3.28|3.04|3.12|2.94|3.09|3.08|3.15|3.07|2.94|2.92|2.96|2.99|2.89|3|2.86|2.87|2.92|3|2.82||3|2.93|2.99|2.93|2.96|2.96|3|3.07|2.97|2.97|3.04|3.08|3|3.05|3.12|3.12|3.15|3.16|3.16|3.2|3.24|3.09|3.04|3|3.04|3.06|3.06|3.07|3.15|3.16|3.25|3.24|3.22|3.24|3.25|3.13|3.12|3.06|2.96|2.86|2.69|2.68|2.61|2.61|2.67|2.65|2.6|2.67|2.68|2.68|2.68|2.6|2.6|2.56|2.54|2.43|2.39|2.47|2.59|2.43||2.36|2.3|2.3|2.27|2.31|2.27|2.27|2.3|2.23
03642|17654|/equities/intexa-sa|CACALL|4.74|||4.74|4.52||5||||||5.5|6|5.2||6|||4.95|4.5||4.5|||4.5||4.5|||4.5|4.5|||4.5|4.5||4.5||4.5|4.6||4.8|4.7|4.8|4.8|||||||4.5|||||||4.9|||6||5.5|||4.5|4.5||||||4.5||3.85|4||4.44|4.44||||||||||9.4|||||||7||6.08|||4.7|4.5|4.35|||3.45|3.45|3.45|3.3||2.99|2.74||2.5|2.44|||2.5|2.44|2.5||2.5|2.4|2.4|2.4|2.54|2.55|2.6|2.55|2.55|2.47|2.47||||||||1.9|2|2|1.9|1.9|1.91|1.89|1.9|1.9||1.9|2.01|2||1.88|||2.19|2.25|||2.05|||2.25|||||2.25||2.48|2.35|2.35||2.35||2.36||2.36|||||2.36|2.4|2.4|2.4|2.4||2.4||2.31||||2.8|2.8|||||||||2.8|||2.8|2.79||||2.8|||2.2|2.1|2.2|2.4|2.3|2.4||2.13||||2.6|2.7||||||||||||||2.7|2.7|||2.7|||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|24.72|25.54|25.89|26.1|25.66|23.81|26.59|25.21|27.5|26.54|25.75|26.12|26.82|27.29|27.08|27.29|28.92|28.92|28.92|28.11|28.22||27.52|28.46|30.44|29.39|29.16|27.73|27.06|26.36|27.06|26.82|27.76|25.54|26.59|27.52|25.91|28.22|28.92|28.69|27.31|27.24|26.52|24.72|26.85|29.86|28.92|28.92|28.01|29.83|29.62||29.62|31.72|31.02|30.32|||26.82|25.66|25.19|23.33|30.44|30.32|32.19|30.09|35.8|37.79|29.58|32.63|32.68|39.65|31.49|35.92|42.92|44.11|36.15|34.99|34.99|39.65|34.87|35.22|37.32|31.44|39.42|40.82|46.65|43.76|38.04|36.15|35.45|39.42|36.15|36.15|33.84|32.68|38.14|39.65|33.54|28.46|27.52|25.68|26.82|27.76|30.09|32.42|31.49|27.29|26.36|26.36|24.28|24.49|26.36|26.43|22.63|21.27|23.07|22.86|20.83|19.13|19.62|20.99|23.33|20.99|21.44|20.97|18.22|18.24|17.96|17.26|17.26|16.61|17.03|17|17.03|18.66|19.59||19.15|18.66|18.66|17.03|18.42|18.66|17.49|16.62|15.91|16.09|15.63|17.49|16.91|17.03|16.84|14.95|16.33|13.53|13.53|13.41|12.71|12.71|13.18|13.3|13.83|13.53|13.83|13.52|12.83|12.84|12.13|11.43|11.2|11.01|11.43|11.2|11.43|11.43|11.43|11.78|11.78|11.78|11.22||11.08|11.03|11.04|10.96|11.08|11.06|11.09|11.1|11.01|11.03|11.17|11.43|11.17|11.66|12.36|11.78|11.64|11.71|11.09|11.08|10.73|10.5|10.5|10.73|10.73|10.71|10.57|10.68|10.75|11.43|11.59|11.64|11.78|11.78|11.71|11.67|11.45|10.96|10.72|10.44|10.15|10.26|10.19|9.92|10.03|10.24|10.22|9.91|9.91|10.26|10.26|10.26|9.66|9.54|9.33|8.98|8.98|8.56|8.75|8.98|8.98|8.98|9.09|8.98|8.86|8.82|8.75|8.6|8.47|8.51
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|||1.93|1.84||||||1.84|1.68||1.6|1.64|1.7|||1.64|1.68|||||||1.6|1.74|1.73|||1.65|1.65|||||1.7|1.65||||1.76|1.7|1.68|||||1.6||||1.87||||||||1.88||1.87|||1.6|1.65||||1.65||1.88||1.87||1.78||1.6||1.6||1.5||1.61|1.78|||1.7||1.75|1.88||||1.75|||1.85|1.85|1.75|1.75|1.7|1.65||1.88|1.88|1.88|1.88|1.89|1.88||1.75|1.68|1.68|||1.88|1.9|||1.85|1.9|1.85||||||1.93|1.93|||1.93||1.93|2.12||2|2.05|2|1.93|1.75|1.65|1.65|1.6|1.6|1.6|1.65|1.6|1.6|1.6|1.65|1.75|1.75|1.85|1.85|1.8|1.85|1.85|1.85|1.8|1.76|1.65|1.6|1.57|1.57||1.6||1.57|1.6||1.6|1.55|1.56|1.55|1.5|1.5|1.4||||||1.26|1.23|1.22|1.22||1.22|1.25|1.14|1.13|||||||||1.62||1.56|||1.62|||||1.62|1.55|||||1.52||||1.65||1.65||||||1.65|1.65|1.65|1.6|1.65|1.65||||1.65|||||||1.58||1.75|1.75|1.75|1.75
03648|14169|/equities/jacquet-metal|CACALL|8.46|8.33|8.55|8.5|8.5|8.76|8.76|8.85|8.72|8.55|8.5|8.56|8.41|8.38|8.36|8.6|8.5|8.71|8.4|8.3|8.3||8.25|8.47|8.05|8.25|8.51|8.45|8.21|8.35|8.45|8.27|8.52|8.6|8.86|8.96|8.97|9.12|9|9|9.1|8.99|8.72|8.75|8.79|8.79|8.5|8.59|8.5|8.41|8.68||8.55|8.6|8.78|8.75|||8.5|8.35|8.3|8.3|8.21|8.27|8.1|8.25|8.45|8.08|7.1|7.2|7|7.2|6.9|6.9|7.1|7.09|7.42|7.64|7.75|7.7|7.95|7.95|7.95|8.2|8.34|8.1|8.44|8.3|7.88|7.5|7.45|7.88|7.8|7.57|7.79|8.04|8|7.78|7.35|7.6|7.69|7.91|8|7.91|8|8|8.25|8.6|8.65|8.8|9|8.6|9|9.2|9.15|9.1|9.2|9.15|9.63|9.59|9.65|9.5|9.3|9.1|9.15|9.01|9.05|9.2|9|9|9.2|9.49|9.12|9.5|9.35|9.4|9.4||9.42|9.04|9.3|8.82|8.57|8.35|8.4|8.5|8.6|8.5|8.5|8.59|8.6|8.52|8.61|8.58|8.6|8.9|9|8.97|8.55|8.84|9.08|9.08|8.6|9|9.05|9.1|9.4|9.4|9.05|9.5|9.75|9.75|9.7|9.7|9.84|9.9|9.9|9.55|8.96|9|9||9|9|9|9|8.9|8.65|8.7|8.6|8.65|8.35|8.95|8.5|8.25|8.18|8.2|8.18|8.11|8.6|8.52|8.9|8.7|8.76|8.65|9|9.2|9.2|9.49|9.2|9.05|9.1|9.05|9|9.2|9|9.25|9.5|9.8|9.84|9.65|9.6|9.6|9.75|9.99|9.8|9.9|10|10|10|10|10.1|10.2|10.3|10.2|9.9|9.78|9.68|9.68|9.65|9.6|9.3|9.4|9.5|9.53|9.55|9.61|9.61|9.8|9.61|9.6|9.75
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|9.76|9.85|9.75|9.76|9.8|9.75|9.74|9.75|9.72|10|10.23|9.65|8.8|8.95|8.76|8.76|8.76|8.85|8.83|8.85|8.95||8.9|8.93|9.07|9|9.02|8.97|8.85|9.06|9.2|9|8.88|8.85|8.46|8.5|8.75|9.07|9.26|9.28|9.47|9.32|9.07|9.25|9.38|9.4|9.5|9.57|9.5|9.5|9.5||9.4|9.47|9.38|9.4|||9.28|9.05|9.45|9.3|9.56|9.5|9.9|9.5|9.95|9.95|9.5|9.4|9.47|9.94|9.4|9.25|9.15|8.97|9.25|8.7|8.97|9.51|9.77|9.59|9.25|8.75|8.5|9.05|9.5|9.4|9.5|9.88|10.29|10.57|10.63|10.65|10.6|10.85|10.75|10.53|10.74|10.9|10.75|10.5|10.11|10.75|11|11.15|11.02|11.47|11.6|11.9|13.25|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|10.59|10.38|10.47|10.47|10.44|10.38|10.59|10.35|10.27|10.18|10.12|10.16|9.87|9.8|9.88|10|10|10.05|10.05|10.05|10||10|10.03|10.04|9.94|9.8|9.94|9.92|9.83|9.94|9.89|9.83|9.78|9.93|9.79|9.76|9.89|9.83|9.92|9.91|9.78|9.73|9.73|9.37|9.89|9.83|9.83|9.83|9.89|9.94||9.93|9.94|9.94|9.94|||9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.92|9.73|9.93|9.94|9.81|9.94|10.01|9.94|9.94|9.94|10.01|9.91|9.89|9.89|9.94|9.95|10.05|9.92|9.94|10|10.26|10.05|10.05|10.16|10.27|10.16|10.05|10.08|10.16|10.08|10.19|10.35|10.05|10.21|10.06|10.36|10.12|10.05|10.07|10.01|10.07|10.07|10.06|10.27|10.27|10.25|10.27|10.48|10.32|10.48|10.49|10.68|10.69|10.73|10.33|10.5|10.7|10.65|10.7|10.59|10.59|10.7|10.38|10.48|10.38|10.21|10.07|10.05|10.49|10.43||10.12|10.12|10.38|10.16|10.48|9.94|10.16|10.02|10.05|10.16|10.16|10.1|10.21|10.1|10.27|10.43|10.44|10.43|10.43|10.59|10.43|10.21|10.19|10.2|10.38|10.53|10.48|10.59|10.21|10.32|10.16|10.27|10.27|10.59|10.7|10.6|10.59|10.87|10.38|10.38|10.7|10.7|10.7||10.07|10.06|9.98|9.96|10.05|9.94|10.16|10.17|10.17|10.22|10.33|10.31|10.21|10.34|10.27|10.4|10.27|10.39|10.2|10.41|10.27|10.16|10.2|10.43|10.59|10.41|10.16|10.38|10.41|10.41|10.7|10.7|10.81|10.81|11.02|10.6|10.32|10.26|10.27|10.32|10.43|10.59|10.7|10.75|10.7|10.27|9.94|10.01|9.6|9.85|9.62|9.7|9.64|9.69|9.78|9.89|9.89|9.89|9.88|9.94|9.98|10.05|10.05|10.08|10.06|10|9.62|9.73|9.59|9.62
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|6.513|6.181|6.184|6.184|6.187|6.399|6.48|6.51|6.513|6.51|6.344|6.51|6.51|6.51|6.513|6.467|6.48|6.464|6.542|6.555|6.546||6.546|6.529|6.513|6.578|6.562|6.562|6.546|6.546|6.546|6.607|6.607|6.598|6.598|6.598|6.598|6.588|6.565|6.549|6.516|6.516|6.555|6.552|6.549|6.529|6.513|6.513|6.546|6.513|6.604||6.51|6.676||6.676|||6.51|6.842|6.936|6.842|6.842||6.878|6.878|6.858|6.839|6.839|6.936|6.966|6.962|6.962|7.327|7.327|7.167|7.164|7.327|7.441|7.425|7.425|7.392|7.298|7.539|7.506|7.62|7.685|7.653|7.653||7.816|7.62|8.219|7.816|7.695|7.897|7.897|7.343|7.549|7.36|7.526|7.617|7.816|7.653|7.816|7.549|7.36|7.49|7.555|7.786|7.991|8.141|7.685|7.718|7.685|7.933|8.304|8.467|8.535|8.76|8.792|8.792|8.988|8.809|8.792|8.936|8.858|8.858|8.923|8.727|8.923|8.662|7.982|8.19|8.405|8.626|8.626||7.825|7.164|7.099|6.923|6.917|7.099|7.327|7.347|7.171|7.36|7.588|7.78|7.588|7.588|7.737|7.93|7.848|7.848|7.978|7.913|7.721|7.816|7.848|7.835|7.913|7.913|7.62|7.816|7.819|7.816|7.718|7.588|7.685|7.881|8.092|8.239|8.239|8.19|8.451|8.451|8.451|8.434|8.255||8.464|8.464|8.467|8.499|8.659|8.659|8.659|8.646|9.069|9.31|9.607|9.769|9.929|9.932|10.095|9.607|9.932|9.929|9.444|10.014|9.997|10.417|10.417|10.274|9.769|9.607|9.444|9.281|9.294|8.434|7.653|7.653|7.679|7.685|7.649|7.539|7.682|7.685|7.669|7.685|7.506|7.506|7.392|7.49|7.49|7.49|7.506|7.522|7.532|7.522|7.571|7.718|7.539|7.529|7.522|7.506|7.506|7.539|7.522|7.34|7.197|7.327|7.295|7.295|7.164|7.164|7.321|7.321|7.324|7.278
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|42.89|42.05|42.36|42.64|43.33|43.44|44.56|44.56|47.06|47.23|45.67|45.39|44.81|47.4|48.01|46.79|44.28|45.06|44.67|45.39|43.72||44.45|43.67|42.89|43.14|43.92|42.89|41.86|41.05|38.04|37.04|35.92|35.09|34.48|37.6|38.04|40.66|41.77|43.61|41.77|42.61|42.89|41.77|42.89|43|44.33|45.09|44.11|43.44|42.33||40.16|40.1|41.77|42.89|||43.72|41.49|40.1|35.65|38.93|38.43|42.27|41.77|45.17|45.89|41.77|38.35|39.54|47.54|44.56|51.91|52.13|50.68|48.62|46.23|51.19|51.8|47.9|47.84|51.24|50.13|51.8|52.97|57.81|58.48|56.81|57.42|61.27|60.1|55.7|56.25|55.61|54.03|55.59|56.53|52.91|52.91|50.68|51.8|55|50.24|58.48|55.14|52.91|50.96|50.96|51.8|49.29|51.24|49.51|49.51|48.12|44.84|44.56|46.79|46.79|44.56|44.78|45.67|45.23|42.33|40.66|42.61|41.44|37.65|36.48|36.9|35.59|31.13|29.38|30.02|29.63|31.72|29.52||29.46|29.52|29.1|28.96|28.41|27.74|26.51|26.87|26.85|26.82|27.03|28.04|27.76|27.07|29.19|29.58|27.01|26.71|26.73|26.41|25.9|25.62|25.98|25.56|24.76|24.23|22.79|23.11|23.39|23.45|22.72|21.3|21.72|21.47|21.78|21.74|21.72|21.5|21.72|21.67|20.98|20.94|21.16||20.72|21.27|21.25|21.72|21.67|21.81|21.53|21.72|21.75|21.94|22.61|22.28|22.39|22.86|22.53|22.01|22.28|22.33|22.39|21.86|21.55|21.5|21.78|22.27|22|22.5|22.56|22.27|24.01|23.11|22.95|22.75|22.84|22.7|22.93|22.56|22.39|22.36|22.28|22.07|22|22.16|21.22|21.47|22.01|21.75|21.49|20.64|20.5|20.45|20.11|20.33|20.69|20.33|20.16|20.5|20.22|20.33|20.34|20.61|20.05|20.08|20.06|20.72|20.5|19.61|20.33|20.33|20.61|20.64
03657|7150|/equities/latecoere|CACALL|3.23|3.23|3.16|3.19|3.19|3.24|3.3|3.17|3.3|3.33|3.33|3.3|3.29|3.26|3.24|3.32|3.3|3.29|3.29|3.25|3.26||3.21|3.2|3.16|3.16|3.22|3.17|3.16|3.23|3.21|3.23|3.26|3.34|3.37|3.41|3.45|3.46|3.45|3.55|3.52|3.45|3.55|3.63|3.72|3.74|3.75|3.62|3.59|3.57|3.5||3.45|3.48|3.48|3.23|||3.43|3.31|3.41|3.34|3.35|3.48|3.41|3.44|3.45|3.35|3.34|3.34|3.41|3.48|3.45|3.38|3.45|3.41|3.45|3.54|3.52|3.42|3.45|3.52|3.52|3.45|3.52|3.59|3.54|3.58|3.58|3.45|3.64|3.66|3.66|3.68|3.59|3.57|3.56|3.52|3.45|3.45|3.45|3.45|3.44|3.45|3.43|3.34|3.52|3.6|3.55|3.37|3.45|3.63|3.68|3.54|3.34|3.45|3.41|3.27|3.28|3.34|3.49|3.5|3.74|3.77|3.92|3.92|3.84|3.78|3.81|3.79|3.74|3.63|3.62|3.45|3.44|3.55|3.59||3.54|3.45|3.45|3.55|3.54|3.63|3.61|3.74|3.7|3.77|3.7|3.7|3.7|3.77|3.8|3.74|3.77|3.78|3.77|3.72|3.88|3.92|4.04|3.99|4.08|4.1|4.16|4.06|4.06|4.07|4.07|4.17|4.13|4.13|4.07|4.07|4.13|4.1|4.07|3.99|4.17|4.07|4.13||4.1|3.92|3.95|3.93|3.92|3.95|3.92|3.95|3.99|3.95|4.04|4.1|4.1|4.1|4.09|4|4.09|4.06|3.87|3.68|3.7|3.7|3.7|3.65|3.67|3.72|3.72|3.91|3.84|3.76|3.84|3.84|4.03|4.01|3.85|3.88|3.73|3.7|3.66|3.61|3.61|3.62|3.54|3.61|3.61|3.56|3.59|3.66|3.7|3.72|3.72|3.74|3.74|3.7|3.63|3.57|3.62|3.62|3.61|3.63|3.59|3.7|3.7|3.59|3.66|3.54|3.59|3.59|3.37|3.3
03658|7292|/equities/laurent-perriere|CACALL|30.3|31.9|30|30.39|31|31.15|31|31.45|31.5|32.01|31.5|32|31|31|31.8|31.5|31.8|31.89|31.88|31.39|31.39||31.59|31.2|31.6|31.5|30.3|31|30.9|30.12|31.7|32.5|33.95|32.01|31.5|32.1|35.19|34.5|34.61|34.9|34.65|34.2|35|35|32|31|32|30.61|31.1|31.2|32.6||32.95|32.8|32.1|31.1|||31.49|31.75|31.7|31.6|30.9|30.35|28|27.54|28.8|28.6|29.39|31.19|32.5|31.1|29.3|29.3|29.5|28.5|28|28.85|28|29.99|29.7|31.65|31.25|31|31|30.3|30.6|31|31.5|32|32.99|32.5|33.6|32.5|35|38|36.7|36.7|37|38|36.6|37.01|38.95|38.57|38.15|38.1|38.1|39.5|38.6|37.4|38|38|38|37.4|37.2|37.8|37.71|37.3|37.11|37.2|37.3|37.5|37.55|37.52|37.6|38|38.5|38.5|38.1|38.5|38.6|39|38.5|37.55|38.2|39.55|40.3||40|40.2|41|39|39.5|40.2|41.3|42|42|44|44.05|44.49|44.7|45|44.6|44|43.98|43.95|43.09|43|43.7|44.7|44.7|44.3|44.05|42|40.6|41.1|43.3|42.1|39.95|39.9|38.5|38.5|38.5|38|35.5|35.59|34.3|35|34.51|35|35.1||34.38|35.83|35.98|34.85|34.77|32.81|33.1|33.29|33|33.2|34|33.9|34|34.3|34.1|34|34.1|34|34.5|34|34|34.9|34.8|34.85|35|35.85|35.9|34.85|36|35.5|34.9|35.5|35|35.65|35.8|35.8|35|35|35|35.99|36|35.99|35.94|35.3|36.24|36.4|34.9|34.4|34.3|33.6|33.63|34.45|34.45|33.6|34.4|33.71|34.1|33.5|33.5|33.9|33.25|32.56|33|33|33.8|33.1|32|31.5|33|34.35
03659|7156|/equities/lmabert-dur-chan|CACALL|42.5|40.05|43.5|42.3|42.25|42.9|43.12|44.75|43.15|43.15|43.15|43.15|43.2|43.5|43|44.75|43.5|45.6|45.05|46|45.05||46.5|46.5|46.5|48|45.5|43.5|47.5|46.25|47.5|46.5|48.55|47.5|46.75|47.5|47.5|46.75|45.5|44|43.5|44|42.55|42.35|42.15|42.5||45|43.25|43.5|41.55||42.55|44.23|44.45|43|||41.73|42.5|43.45|42.15|43.25|41.5|41.5|41|40.5|39|38.5|38.55|40|41.5|40.5|41.5|41|38.45|38.15|38.23|42.67|44.5|44.95|44|40.75|35.25|33.25|34.25|34.52|35.5|35|35.6|36.25|36|37.5|38.5|37.77|39|36.12|39.5|40.5|41.25|40.55|42.95|42.5|40.5|40.02|40|42|40.5|41.2|40.6|43|43.5|44.5|45.5|45.38|45.48|45.25|45.58|45.58|45.02|45.5|45.55|45.83|45.9|45.25|45.25|45.02|44.75|44.5|45|45.73|45|44.98|44.45|44.7|44.75|45||45|44.98|45|45|45|44.55|45.25|45.85|45.9|46.25|46.75|46.45|46.5|46.95|42.25|42|42|41.9|43.9|45.25|45.5|45.25|46.5|46.38|46.4|42.5|43.5|43|44|44.6|44.88|45.05|47|47.48|45.6|45.75|45.7|46.65|46.52|45.58|47.48|47.65|47.5||46.75|48.05|45.73|48.05|48.5|48.5|46.52|47.5|48.48|48.85|49|49.45|49.5|47.5|50|50|49|49|47.25|47.5|52|47.9|47.88|47.9|47.85|46.58|47.42|47.5|47.05|47.5|47.5|47|47.58|49.92|49.95|49.8|49.73|51|50|50.75|51.1|51.5|51.45|52.25|52.5|51.05|52|52|52|52.4|52.5|52.5|52.45|52.5|52|51.25|51.25|52|52.2|52.25|52.5|51|51|52|53.5|53.5|53.5|53.5|54|53.75
03660|17814|/equities/lebon|CACALL|54|54.95|52.6|55|56.8|56.8|57|57.8|57.15|56.85|56.5|57.9|58|57.15|58|57.8|58|58|58.5|58.1|57.75||57|57.75|58.7|60|59|59|59|59|59|59|59|59|61.2|59.3|61|61.3|60|61|62.2|61|59.1|59.9|60.5|59.7|60|59.95|59.95|59.95|57.55||60.7|58|60.95|61|||60|59.85|56.5|57|59.6|59.85|57.05|59.95|60|57.5|61.85|60.15|62|62|60|61.9|60.5|63|62.9|59.5|56.65|57.85|57.05|58.95|59.5|59.35|58.75|58|60.9|60|60|61|60|62|60.2|56.4|54.9|48.5|46.1|46.5|47.55|51.7|52|48.5|48.99|48|47|47.5|47.5|47.5|47.5|47.5|49.8|49.9|49.01|49|49.2|49.2|49.12|49.11|49.5|50.05|50|51.9|51.75|50.5|50|50.45|51.9|50.1|51.5|52|51.25|50.3|52.95|50.1|51|52|52||52|52|50.55|51.95|52.5|53.5|49.9|49.56|49.55|51.1|49|49|50|49.7|50|49.5|50|49.6|49.5|49.39|48.5|48.5|49.51|49|50.05|50|49|51.8|48.15|49.5|49.5|49.5|51.85|50.1|51.6|51.6|50.6|51|51|51.1|50.5|51|49.89||51.8|49.61|51.75|49.7|49.72|52|50|49.5|49.5|50|50|49.5|49.2|49.9|50|49.89|48.4|47.81|49.45|47.5|46|46.5|46|47|49.45|45.8|49.5|48.1|47.55|48.8|48.5|48|48.5|48.45|47.01|48.79|47|47.4|47.51|48.45|48.5|48.5|47.2|47|48.49|47.5|48.5|48.5|48.5|46.7|47.5|47.26|46.6|48.02|46.95|46.95|45|47.82|47.9|47.9|47.9|45.08|47.89|46.2|47.5|48|46.1|46.2|47.3|46.01
03661|7211|/equities/lectra|CACALL|16.4|16.95|17.09|16.95|17.03|17.05|17.1|16.48|17|17.8|16.6|16|16.5|16.45|16.5|16.29|14.64|13|14.25|15.05|16||16.5|16.02|16.5|16.02|16.25|16.6|16|16|16|16|16|16.25|17|16|16.25|18|18|17.5|17.5|17.5|16.71|17.5|17.8|18.6|18.6|19|18.3|18.1|18.1||17.37|17.2|17|16|||16.85|16|16.3|15.26|16.49|16.49|16.99|17|18|17.01|15.9|17|18|17.42|15.06|18|19|19|19|18.81|20.7|21|22|22.75|22.01|20.7|21|21.8|21.5|19.6|19.5|19|20.4|21.59|19.59|17.78|16.13|14.66|14.66|14.5|14|14.6|14.65|14.3|14.5|14.3|14.7|14.7|14.9|13.3|14|14.9|15||||10.51|10.2||8|8|8|8.05|7.8|8.7|8|7.3|7|6.6|6.38|6.18|6.1|6.1|6.05|6.08|6.1|6.07|6.2|6.11||6.21|6.23|6.23|6.1|6.1|6.18|6.15|6.1|6.1|6.15|5.9|5.95|5.87|5.85|6|6.15|6.2|6.3|6.6|6.4|6.55|6.4|6.3|6.39|6.4|6.32|6.4|6.4|6.6|6.68|6.56|6.7|6.7|6.7|6.7|6.75|6.75|6.85|6.8|6.85|6.84|6.75|7||6.78|6.65|6.5|6.5|6.6|6.65|6.7|6.7|6.7|6.6|6.7|6.68|6.66|6.82|6.75|6.79|6.8|6.8|6.8|6.85|6.8|6.8|6.9|6.9|6.8|6.9|6.98|7|7.06|6.98|7.1|6.95|7|6.93|6.83|7|7|6.79|6.71|6.45|6.5|6.5|6.54|6.61|7|6.65|6.81|6.84|7|7|7|6.95|6.9|6.95|6.92|6.92|6.96|6.93|6.98|6.9|6.9|7.1|7.15|7.15|7.01|6.97|6.74|6.7|6.97|7
03662|7266|/equities/linedata-service|CACALL|18.414|17.846|17.896|17.926|17.248|17.447|17.696|17.946|17.946|18.444|18.444|18.693|19.441|18.743|19.142|19.441|18.444|17.746|17.547|17.746|17.397||17.597|17.447|17.547|17.248|17.348|17.946|17.547|17.198|16.999|17.048|16.949|16.949|16.999|17.048|17.447|17.696|16.949|16.949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|4.6|4.57|4.67|4.6|4.57|4.59|4.6|4.58|4.7|4.7|4.6|4.54|4.6|4.59|4.6|4.73|4.69|4.53|4.7|4.4|4.37||4.21|4.32|4.3|4.48|4.12|4.2|4.2|4.2|4.2|4.24|4.3|4.3|4.3|4.32|4.34|4.4|4.39|4.36|4.36|4.4|4.61|4.6|4.48|4.68|4.46|4.68|4.42|4.5|4.84||4.59|4.59|4.51|4.45|||4.6|4.5|4.59|4.6|4.65|4.86|4.81|4.62|4.9|4.76|4.42|4.4|4.6|4.8|4.68|4.7|4.62|4.6|4.4|4.43|4.44|4.56|4.6|4.7|4.4|4.4|4.6|4.5|4.8|4.5|4.57|4.6|4.62|3.9|3.6|3.7|3.72|3.8|3.82|3.8|3.98|4.02|4.3|4.2|4.1|4.1|4.24|4.52|4.7|4.7|4.7|4.79|4.8|4.84|4.94|4.98|4.98|4.91|5|4.91|5|5|5.1|5.1|4.8|4.85|5.1|5.02|5.3|5.17|4.92|4.62|4.6|4.76|4.76|4.76|4.8|4.9|4.47||4.58|4.4|4.2|4.19|4.2|4.36|4.42|4.66|4.7|4.96|5.22|5.3|5.44|5.44|5.37|5.02|4.86|4.67|4.5|4.44|4.21|4.13|4.1|4.04|3.95|3.76|3.8|3.7|3.83|3.8|3.76|3.8|3.84|3.9|4.04|4.07|4.18|4.06|4.2|4.16|4.2|4.22|4.22||4.15|4.14|4.18|4.2|4.56|4.6|4.6|4.6|4.5|4.54|4.68|4.6|4.69|4.47|4.5|4.43|4.41|4.46|4.45|4.6|4.78|4.58|4.68|4.62|4.7|4.8|4.78|4.88|5.08|5.4|5.46|5.48|5.58|5.56|5.38|5.38|5.2|5.2|5.36|5.4|5.2|5.2|5.3|5.4|5.46|5.4|5.57|5.6|5.63|5.6|5.5|5.5|5.48|5.36|5.19|5.12|5.02|5.11|5|4.95|4.96|4.8|4.8|5|5|5|5.1|5.1|5.05|5.16
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|4.507|5.302|5.302|5.302|5.302|5.302|5.479|5.567|5.921|5.877|5.408|5.391|5.391|5.293|5.117|5.258|5.126|5.214|5.267|5.285|5.293||5.037|5.037|5.214|4.993|5.126|5.302|5.302|5.293|5.479|5.126|4.772|4.949|5.126|5.134|5.32|5.302|5.391|5.391|5.391|5.223|5.161|5.302|5.302|5.126|5.302|5.214|5.081|5.037|5.037||4.816|4.949|4.949|5.126|||5.037|5.126|5.037|4.772|5.126|5.391|5.479|5.647|5.479|5.302|5.037|4.949|4.905|5.815|5.744|6.142|6.142|5.965|5.302|4.878|6.628|6.628|6.716|7.07|6.716|6.69|6.893|7.167|7.167|7.865|7.335|8.413|8.484|8.749|8.13|8.219|8.811|7.706|6.142|6.142|6.274|6.195|6.372|7.061|7.07|7.07|6.646|7.953|8.121|8.042|8.837|9.721|7.777|5.656|4.852|4.993|5.126|5.258|5.081|4.684|4.684|4.33|4.427|4.595|4.419|5.205|5.214|5.214|5.302|3.8|3.712|3.544|3.579|3.535|3.579|3.57|3.57|3.535|3.614||3.446|3.464|3.402|3.464|3.473|3.446|3.367|3.367|3.367|3.376|3.464|3.446|3.526|3.579|3.57|3.526|3.526|3.57|3.446|3.491|3.491|3.34|3.358|3.491|3.535|3.358|3.314|3.358|3.367|3.411|3.411|3.367|3.676|3.667|3.535|3.614|3.579|3.376|3.446|3.446|3.455|3.455|3.455||3.623|3.632|3.685|3.712|3.508|3.446|3.535|3.446|3.659|3.402|3.694|3.446|3.535|3.676|3.738|3.676|3.756|3.835|3.835|3.879|3.712|3.34|3.314|3.252|3.226|3.349|3.446|3.508|3.446|3.535|3.446|3.455|3.535|3.526|3.517|3.535|3.535|3.535|3.535|3.526|3.491|3.8|3.579|3.535|3.632|3.623|3.676|3.659|3.791|3.65|3.8|3.8|3.8|3.8|3.8|3.747|3.65|3.712|3.72|3.72|3.65|3.641|3.773|3.712|3.8|3.65|3.809|3.659|3.667|3.8
03667|17829|/equities/mrm|CACALL|46.986|44.749|45.196|43.406|40.632|39.826|40.274|40.632|38.931|40.283|38.484|40.095|41.079|40.274|41.07|40.274|40.99|41.169|39.826|39.826|42.225||39.871|38.054|37.589|37.32|38.377|38.475|37.589|38.475|34.949|36.157|35.522|30.877|29.624||25.256|25.256|26.572|26.581|26.572|26.661|26.661|26.67|26.67|25.05|25.05|25.059|25.471|26.76|26.787||28.192|26.849|26.044|26.76|||25.059|25.059|24.164|24.12|24.701|24.612|25.373|24.164|25.373|24.164|23.627|23.627|23.448|24.066|23.269|23.269|23.985|23.269|22.822|23.18|24.164||24.155|24.155|24.155|24.155|24.164|24.164|24.173|24.442|24.173|24.164|24.173|24.719|25.936|25.936|25.936|24.701|24.343||23.627|23.636|23.636|23.538|25.498|24.657|25.954|25.507|25.507|25.238|24.308|25.104|26.402|26.402||26.849|27.923|30.868|30.877||30.877|31.226|31.226|31.324|30.42|30.161|28.648|27.306|26.849|27.52|27.52|27.52|27.52|27.556|27.556|28.183|28.183|28.201|28.192||27.44|26.133|27.279|27.279||27.691|27.691|27.744|28.192|28.192|26.67|25.596|25.596|25.596|26.84|27.162|28.192|28.451|27.753|27.753|27.744|27.297|27.762|27.762|27.744|28.648|28.648|28.192|29.534|29.534|28.192|28.192|29.534|29.624|29.543||29.543|29.543|29.534|29.624|28.863|28.863|29.534||28.639|28.451|29.087|29.982|29.982|30.429|30.429|30.868|31.145|31.145|31.145|31.324|32.219|32.21|31.145|31.772|31.324|32.04|32.684|33.562|34.009|34.009|34.018|34|34|34|34.009|34.009|35.799|35.745|35.754|35.352|35.352|35.173|35.262|34.904|34.904|34.823|34.815|35.352|35.352|35.083|33.562|35.083|34.644|35.083|35.092|35.083|34.904|34.904|34.904|34.904|34.904|34.904|35.888|35.888|34.904|34.904|35.799|34.457|34.457|34.457|34.904|34.904|34.009|34.761|35.701|35.799|34.77|34.77
03669|17817|/equities/malts-fco-belges|CACALL|||100.1|||||100||||100|||99|99|96.05||96.05||||||||||||96.05|||||||||96.1||||||||||||||95.6|||||||95.5|||||||||115||95.1|96|99.95||100||100|||92||||92.9||88.5||||||||||96|||||||96.05|96.1|96.05|96.1||||106.2||106.1||105.5|||110.6|120|111||||110.2||||126|||129|||126.4|||||||||115||129.2||115||115.1|115|119.9||||124.9||110.2||120.1|||120||115.2||125|127|||||102||95||||||||||142|||128.5||128.5|||115.5|||||142|||||||115||||||||||||||123|122|||||122|122|122|||||122|||110|||||||122||||||||122|||103
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|22.25|22.5|22.25|22.7|22.81|23.25|23.26|23.01|23.25|23.62|22.77|22.73|23.75|25|25|25.95|26.25|25.25|24.75|24.25|23.5||23.5|23|22.62|22.49|22.75|23.4|23.25|23.98|23.25|22.59|21.25|22.5|22.73|22.5|23.3|22.61|21.9|21.79|21.25|22.45|21.25|20|20.5|19.75|19.02|20.7|21.23|21.68|22.48||22.85|22.88|23|23|||23.49|23.25|22.56|22.38|24.24|24.88|26.75|27.62|26.5|26.25|28.5|28.5|27.88|30|25.5|26.55|26.25|25.65|26.18|25.8|26.38|26.73|26.25|26.75|25.4|23.15|24.04|25.35|25.25|24.98|24.14|24.77|23|22.75|22.55|22.25|22.74|23.82|24.25|23.65|25|25.25|24.74|26.23|26.3|26.88|25.98|24.75|23.75|22.77|23.2|22.5|26.25|26.25|21.9|22|22|19.62|19.39|19.23|18.88|19.25|19|18.75|19.5|17.48|17|16.25|15.53|15.5|15.82|16.5|16.5|16.99|16.65|14.88|14.36|15.01|14.38||13.5|13.38|12.95|12.5|12.88|12.78|12.91|12.75|12.75|13.25|13.1|11.82|12.16|12.49|12.51|12.5|12.5|12.75|12.88|12.55|13|12.68|12.3|12.35|12.4|11.57|11.12|11.12|11.12|11.18|11.09|11.25|11.25|11.44|11.62|11.66|11.62|11.81|11.76|11.56|11.75|11.75|11.5||11.4|11.62|11.95|12|12|12.1|12.18|12.25|11.99|12.25|11.9|11.75|11.72|11.25|11.12|10.99|10.81|10.68|11.04|10.68|10.5|10.95|11|11.12|11|10.97|10.79|11.2|10.99|10.72|10.68|10.62|10.62|10.45|10.68|10.56|10.5|10.62|10.4|10.72|10.91|10.95|10.62|10.75|10.94|10.5|9.75|9.44|9.35|9.38|9.44|9.3|9.37|9.28|9.36|9.38|9.45|9.2|9.49|9.49|9.39|9.47|9.47|9.38|9.25|9.21|9.3|9.25|9.32|8.75
03671|7253|/equities/manultan|CACALL|68.45|70.55|76|87.35|91|95|91.15|91.25|95|95.55|86.45|86.4|87.4|91|92.65|100|103|108.5|110.5|113|113||106|105|103.5|99.9|96.1|85.3|86.15|82|82.9|75.5|71|76|77|75.5|77.55|83|78|80.15|79.1|80.05|75|74|78.6|82.1|82.1|84.95|85.2|85.5|89||93.6|103.5|110.1|111.2|||120|112.9|100||120|122|125|126.5|127.3|143.3|138|149|145.1|135|137|144.5|141|128|129.5|134|132|140|139|132|121|112|116.1|119|140|140.5|148.6|152.4|152|156.9|132.7|120.2|122|108|105|98|90.8|94|93|93|95|90|86|83.95|81.4|85|87|87|83|80|79.9|78.85|83.95|87.95|84|87.9|86.5|92.75|93|96|93|92.5|83.5|80|74|75|70.5|67.05|67.5|69|66.1|68.35|66.9|71|66.4||69.65|65|64.5|64.5|62.5|67|63.5|70|64|68.9|72|73|69.9|65.6|64.4|63|62.5|60||47.5|52|56.4|58.5|57.95|59.5|59|59.4|58|56.2|56.55|59.95|60|60|56.5|58|57.65|58.95|59.05|60|57.2|54|55.5|55.5||57.3|57|55|54|53.5|53.55|53.15|53|53.5|52|52.25|52.25|55|52.25|54.95|55|52.5|52.25|54|55|55|56|56|55.5|55.5|54.1|54.9|57.1|58.15|59|60|58.5|59.7|58.1|60.1|53.5|53.75|50.5|50|52|50.5|51|51|50.05|50.5|52.8|52.9|52.05|51.8|53|53.05|52.6|50.55|50.1|51.75|51.4|51.4|49|47.5|48.49|48.5|49.89|47.51|49|49|49|46.04|46|46.01|48.26
03672|13175|/equities/belvedere|CACALL|51.23|52.45|52.04|52.04|52.86|49.6|53.59|53.67|53.51|52.86|52|50.42|49.44|48.91|50.01|51.19|48.79|47.9|47.98|47.98|48.79||50.74|51.23|50.5|50.42|49.2|47.25|48.71|47.17|49.6|48.87|50.42|48.79|49.2|48.87|48.91|52.04|50.42|49.2|53.59|53.67|53.63|52.86|55.22|55.22|52.45|52.04|51.07|51.56|47.98||45.74|47.17|47.17|45.21|||46.35|47.9|47.98|45.01|44.73|46.27|47.98|50.42|52.04|51.56|47.98|51.48|50.99|54.89|54.4|58.31|58.39|57.82|57.57|54.57|57.33|57.66|55.3|58.47|55.3|53.67|54.89|58.14|60.91|60.83|61.97|50.09|52.04|50.01|48.79|48.87|49.69|51.84|51.64|53.26|50.34|52.04|48.39|49.6|51.23|52.04|55.3|53.35|55.3|52.04|51.31|52.86|54.65|57.41|59.77|64.24|62.62|64.89|64.73|65.06|65.46|69.12|69.53|67.66|65.3|63.43|64.65|64.65|63.47|65.06|65.06|65.14|70.67|69.12|62.62|63.43|59.36|66.68|72.82||69.2|65.75|51.23|49.69|50.42|49.6|49.28|48.95|48.91|50.38|50.01|49.6|49.6|50.42|49.6|51.64|49.6|48.79|51.23|51.23|51.23|51.23|51.11|51.23|50.91|50.42|50.34|50.91|51.48|50.09|49.28|48.79|50.42|51.23|51.23|52.86|52.78|49.28|50.58|51.96|52.78|51.64|50.34||48.71|48.79|43.91|44.73|43.91|43.38|46.35|46.84|47.57|47.98|51.23|50.46|51.15|51.88|51.64|51.23|51.23|48.79|47.49|47.9|50.42|53.67|54.89|55.38|59.36|62.13|62.17|61.4|61.27|61.97|61.72|61.72|61.48|61.64|62.62|62.13|60.58|60.22|60.18|60.18|60.18|60.58|60.99|60.58|60.99|60.18|60.58|60.26|60.91|60.58|59.44|60.91|60.58|60.99|62.37|61.07|65.06|61.23|56.92|56.92|54.65|56.84|56.92|56.92|56.92|57|57.29|56.92|56.92|56.92
03674|7068|/equities/maurel-prom|CACALL|0.87|0.93|0.9|0.92|0.91|0.87|0.91|1.01|1.03|1.02|1.02|1.03|1.04|1|1|1.02|1.01|0.99|0.87||||0.96|0.89|0.87|0.86|0.82|0.82|0.82|0.86|0.87|0.88|0.91|0.91|0.91|0.99|0.96|1|1.01|1.02|1.05||1.15|1.19|1.18|1.17||1.22|1.2|1.15|1.2||1.24|1.2|1.15|1.15|||1.15|1.09|1.09|1.08|1.11|1.11|1.09|1.01|1.01|0.99|1.04|1.05|1.15|1.15|1.15||1.2|1.15||1.13|1.16|1.2|1.2|1.2|1.19|1.19|1.16|1.15|1.14|1.15||1.2|1.2|1.15|1.15|1.1|1.11|1.23|1.23|1.21|1.1|1.1|1.11|||1.11|1.12|1.12|1.12|1.09|1.09|1.09|1.09|1.1|1.11|1.07|1.1|1.15|1.15|1.14|1.19|1.19|1.19|1.19|1.21|1.21|1.21|1.2|1.22|1.17|1.21|1.22|1.21|1.21|1.2|1.19|1.15|1.2|1.19||1.16|1.17|1.18|1.18|1.18|1.18|1.18|1.15|1.19|1.2|1.19|1.15|1.19||1.03|1.03|1.03|1.03|1.03|0.99|0.99|0.99|0.99|0.99|1.01|1.03|1|1.05|1.07|1.06|1.06|1.07|1.1|1.11|1.13|1.07|1.12|1.15|1.16|1.17|1.19|1.16|1.21||1.15|1.13|1.09|1.05|1.03|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.91|0.92|0.95|0.95|0.95|0.93|0.95|0.94|0.92|0.95|0.95|0.95|0.95|0.99|0.99|||0.99|0.99|0.96|0.98||0.97||0.98|0.98|0.98|0.99|0.98|0.97|0.97|0.97|0.99|0.98||0.98|||0.99|0.99|0.99|0.95|0.96|0.96|0.98||0.99|0.99|0.98|0.99|0.98|0.99|0.99|1.05|1.03|1.05|1.06|1.03
03676|7363|/equities/media-6|CACALL|9.9|9.65|9.75|10.1|9.9|9.9|9.64|10|10.1|10.4|10.6|10.3|9.64|9.8|9.34|9.8|9.3|9.3|8.76|8.22|8.2||8.2|8.55|8.76|8.5|8.54|8.4|8.2|8.5|8.49|8.5|8.89|8.8|9.3|8.95|8.6|7.7|8.35|7.45|7.5|8|8.5|8.41|8.48|8.45|8.8|8.75|9.86||8.1||8.71|8.75|9.1|8.52|||8.74|8.75|8.4|8.5|9.1|9.15|9|9|9.2|9|8.6|8.65|8.75|9.68|9|8.7|9.05|9.8|9|8|8.7|9|8.55|9.4|9.27|11|10.7|11.15|12|12.5|11.99|11.99|11.31|12.73|13|13.5|12.7|12.45|12|11.7|10.9|11.43|11.55|11.94|11.65|11.6|12.75|12.9|12.7|12.63|14.3|15.46|14.38|||10.2|8.85|9|9.35|8.96|8.96|8.99|8.69|8.3|8.4|8.79|8.85|8.5|8.45|8.5|8.99|8.75|8.99||7.9|7.65|8.6|8.56|9.5||9|8.55|9|8.99|8.46|8.5|8.5|8.32|8.7|9|9|8.6|9.3|8.83|9.38|9.4|9.25|9.4|9|8.95|8.65|8.5|8.28|8|8.3|7.75|7.42|7.49|7.36|7.34|7.6|7.1|7.6|7.38|7|6.5|6.3|6.34|6.4|6.3|6.35|6.39|6.42||6.42|6.44|6.48|6.79|6.89|6.88|6.9|6.99|6.94|6.65|6.99|7.1|7|6.83|7||7.75|7.77|7.77|7.77|7.99|7.99|7.7|7.87|7.7|7.89|7.95|7.97|7.99|7.99|8|7.75|8|8|7.97|7.98|7.99|7.98|7.63|8|8|8|8.3|8.71|8.39|8|8|8|8|8|8|7.9|8|7.95|7.95|7.92|7.6|7.94|7.92|7.55|7.92|7.99|8.29|8.2|8.3|8.38|8.5|8.5|8.8|8.73
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|37.92|36.44|36.94|36.49|37.12|37.39|37.3|38.1|38.91|39.36|39.99|40.25|40.25|40.66|41.69|41.78|41.6|41.33|42.15|42.32|42.72||42.41|42.5|43.24|43.58|43.93|45.41|44.92|46.13|43.93|44.74|42.59|43.75|42.59|43.12|44.83|44.83|44.83|46.17|45.72|44.38|43.3|42.59|44.54|42.63|42.63|43.22|43.93|43.71|42.15||41.51|42.14|42.59|42.58|||39.99|43.57|44.74|41.69|43.03|42.45|42.14|40.32|38.64|38.82|38.55|38.73|37.7|38.69|36.85|37.07|37.83|37.56|40.34|37.21|36.76|36.76|36.76|37.65|36.78|37.83|38.19|34.7|38.1|36.85|36.76|34.07|33.71|33.4|33.8|34.69|33.41|32.99|33.62|34.22|34.96|34.07|34.07|35.05|35.5|35.59|36.76|35.41|35.32|34.43|35.05|38.13|35.86|34.52|35.54|35.86|35.82|36.22|36.31|37.21|37.39|38.28|38.69|38.35|38.55|38.65|38.55|39.27|39.99|39.63|41.02|40.34|40.8|40.88|39.36|38.55|38.55|40.79|42.05||41.89|41.51|41.4|41.69|40.25|39.59|39.52|39.63|41.15|41.16|41.69|41.44|40.79|39.58|38.55|38.91|37.03|35.59|34.29|34.07|33.44|33.17|33.26|34.07|34.96|34.07|34.6|33.89|35.41|35.5|33.63|32.72|33.35|33.91|34.52|35.69|36.35|36.05|36.75|36.76|36.75|36.58|36.8||36.76|37.03|37.61|37.47|36.88|36.76|37.64|37.88|38.42|43.3|44.74|44.29|44.2|44.78|45.72|45.72|46.62|47.07|46.35|46.44|45.72|46.17|46.62|46.75|44.83|44.38|43.92|44.92|48.68|50.21|49.04|49.4|51.1|49.22|47.34|47.52|47.07|47.83|47.7|46.71|45.27|45.63|45.68|45.99|45.01|44.02|43.05|42.54|42.41|42.76|42.85|43.46|43.7|43.93|44.38|44.28|42.92|42.59|42.11|40.88|40.79|40.43|39.63|40.34|41.69|41.51|43.75|43.17|43.48|46.35
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|65.7|64|64|61.1|60.05|62.5|64|63.5|64.5|63|63.85|65.5|61|61|59|59.7|59.9|59|59.05|60.05|62.4||64.1|62.2|62.7|62.45|63.55|61|61|61.9|59.1|54.9|57|54.9|52.6|56|60.6|67.65|63.15|63|60.5|62.3|64.3|61|65|65.8|64.4|62|60.55|64.9|66||60.6|64|61.4|61.5|||57.8|59|62.5|55.9|65.95|62|61.5|61.8|66.1|62.2|58.4|58|63|70.6|71.4|74.5|74.2|70|66.3|67|65.6|70|79.2|67.1|66.4|65|68.5|73|80|81.5|80|79|88|78|75|74.9|74|74|79.9|77|72|64|60.85|61.65|59.6|58.9|61.9|66.5|66|62.25|61.15|60.4|60|57|60.5|60.1|54|50.3|51.15|53.5|51|52.5|50.5|52.6|50|51.85|51|52.2|49.63|47.8|47.8|49.45|47.9|45|42.98|42.5|44|49.5|50.5||48.5|48.87|48|49|46.2|45.8|43.5|41.2|40|39|37.2|41.75|41.48|41.4|41.38|36.6|31.8|32.5|32.49|31.52|32|32.6|32.59|32|32.1|29|27.33|27.3|29|29.03|29.45|29.5|29.7|27.25|29.9|29.8|29.9|29.49|28.8|30|28.3|27|25||26.5|25|24.47|24.02|24.39|24.05|24.01|24|23.94|24|24.48|24.37|24.4|24.25|24.4|23.7|23.8|23.63|23.49|23.3|23.6|22.23|22.9|23|24|22.85|23|22.4|22|20.8|21.8|21.5|22.3|22.06|21.81|22|22.57|22.4|22.5|21.51|21.9|21.68|21.35|21.9|20.8|20.9|19.7|19.5|19.5|19.5|19.5|19.5|19.4|19.15|19.39|18.87|19.2|19.38|18.96|19.45|19.2|19.37|19.38|19.25|19.31|19.2|19.2|18.8|19.05|19.12
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL||||825|||||||||815|810||810||795|787.5||||750|750||||||795|764|761|||750|750|750|749||||749|713.5|700||714|710|700|710|700|700||||700||||700||700|700||700||||700|700|700.5|700||700|700||||700||700|||||||||||||749|||700||700|700||700|700|750.5||750||||700|700|||700||701|||789|760|795|||785|760||760||760|760|760||||746|750|750|||720|||||700||700|700||||711||700||||700|||||||||700|745|745|735|735||735||700|735|700|690|626|626|626|||609||581.5||581||582|||611||611||||601|||||||689||||610||610|610|610|595|||610|610||610||580||||||||610||610|||||610|610|600||608|608|610||610|||||609|610|610
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||||||||||19.57|||23.5||||||||||||19.2|||||||||23.52|24.75||||17.5|||||||||15.8||||17.5|17.5|||||||||||||||||||||||||||||||||17.5|17.5||17.5||||||17.6|17.6|17.6||||||||||17.6||||17.6||17.5|||17.5||17.5||||17.5|||||||||||||||||17.5|||||||||17.5||||17.5|||17.5|17.5|||||17.5||17.5||||17.5||||||||||||17.5||||||||17.5||||||17.5||18.2||18.2||||||||||||||||||||||||20||21.1|20.2|19.5||||||||||18|16.77||||||||||||17.65|||
03691|17833|/equities/neurones|CACALL|7.65|8|7.99|7.91|8.03|8.49|7.6|8.7|8.27|8.6|8.97|8.98|8.75|9.12|9.2|9.7|9.85|8.79|7.9|8|7.95||8.57|8.89|8.9|8.85|8.99|8.9|8.71|9|9|8.8|8.8|8.98|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|87.433|85.481|80.836|79.49|80.769|79.288|71.346|71.481|70|74.106|80.702|75.519|81.981|88.846|88.846|88.644|92.885|94.231|93.558|95.779|96.048||99.481|98.269|99.615|97.731|101.635|95.711|98.269|99.615|93.558|95.577|95.577|98.269|88.846|95.577|100.961|99.615|97.125|97.192|100.827|100.961|100.961|95.577|95.577|100.154|101.096|105|101.298|105|101.702||96.923|101.096|105|94.298|||103.654|105|104.731|88.846|100.961|102.308|95.846|92.279|102.308|102.308|97.798|106.346|91.538|113.077|87.5|107.827|121.154|120.346|117.788|119.135|110.385|116.442|121.154|127.884|134.615|107.692|119.808|127.884|160.192|154.538|148.077|168.269|169.615||115.702|108.971|107.625|102.308|108.904|107.692|103.654|100.288|100.961|75.721|64.602|63.808|59.231|56.538|57.211|57.885|56.538|59.217|59.231|59.231|58.154|60.375|59.231|58.558|55.461|51.154|56.269|52.5|56.525|58.558|55.852|56.404|56.538|57.804|57.885|57.736|56.538|53.846|51.558|61.923|61.923|64.602|64.602|64.481|65.961||57.885|59.231|55.192|53.846|52.5|49.808|39.038|37.692|37.692|37.019|37.558|38.338|37.692|37.41|35|35|37.019|36.346|37.558|37.41|36.346|32.308|36.333|37.019|36.481|36.212|33.654|37.019|36.346|36.346|34.165|32.308|30.962|33.385|26.25|26.25|25.577|26.25|27.462|27.462|26.923|26.923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|51.1|50.9|50|50.6|50|51|51|51|51|50.9|51|51.8|49.5|51.5|52.95|49.4|48.55|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|23.587|23.685|23.883|23.034|24.87|25.198|25.33|25.33|25.652|25.81|25.659|25.824|25.824|25.659|25.652|25.659|25.659|25.791|25.824|25.198|25.478||25.955|25.939|25.741|25.149|24.656|24.031|24.754|24.672|24.014|25.001|25.166|25.166|25.166|24.919|25.166|25.988|25.001|25.067|25.495|26.662|25.083|25.166|24.935|25.231|24.837|25.001|24.672|24.672|24.014||24.179|24.343|24.656|24.672|||24.343|24.096|23.027|21.794|22.616|22.205|21.218|20.889|20.149|21.202|20.067|20.248|19.984|19.853|20.988|21.383|21.383|20.906|22.123|21.235|21.383|21.415|21.876|21.547|23.011|22.238|23.027|23.027|22.698|22.616|23.685|23.373|24.179|24.343|23.768|23.044|22.698|21.728|21.218|21.317|21.531|21.383|21.218|21.366|21.383|21.58|21.383|21.383|21.218|21.086|21.711|21.333|21.711|22.04|22.188|22.04|19.639|20.231|20.067|20.116|20.231|20.725|20.988|20.971|20.807|20.823|20.725|20.823|20.56|20.56|20.396|20.544|20.313|20.067|19.409|19.738|19.327|19.524|20.56||19.738|19.392|19.491|19.573|19.409|19.573|19.606|19.491|19.573|20.396|20.56|20.725|20.675|20.363|20.79|20.56|20.56|20.725|20.396|20.231|20.396|20.215|19.705|19.573|21.218|21.383|19.573|19.03|18.932|18.915|19.392|19.063|18.669|18.701|19.08|18.915|19.228|19.08|19.08|19.244|19.08|18.603|19.08||19.08|19.08|19.178|19.573|19.59|19.08|18.586|18.422|19.063|18.734|18.422|18.142|18.701|18.652|18.718|18.093|18.093|17.912|18.093|18.093|19.211|18.915|19.162|19.08|19.063|19.425|19.425|19.113|19.475|19.475|18.915|19.162|19.327|19.31|19.244|19.409|19.623|19.491|19.573|19.639|19.721|19.211|19.409|19.409|19.409|19.409|19.409|19.491|19.409|19.82|19.573|19.409|19.409|19.327|19.409|19.392|19.162|19.491|19.491|19.08|19.82|19.738|19.721|19.869|20.56|18.619|18.586|18.619|18.619|18.603
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|5.793|5.877|5.877|5.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|2.692|2.692|2.692|2.625|2.56|2.56|2.498|2.5|2.55|2.555|2.555|2.555|2.555|2.623|2.623|2.69|2.76|2.692|2.625|2.558|2.558||2.558|2.558|2.625|2.625|2.645|2.58|2.58|2.58|2.565|2.565|2.632|2.77|2.703|2.75|2.752|2.752|2.752|2.752|2.825|2.828|2.803|2.803|2.873|2.875|3.007|3.007|3.085|3.165|3.25||3.248|3.248|3.248|3.248|||3.248|3.248|3.25|3.29|3.375||3.25||2.85|2.775|2.688|2.678|2.748|2.75|2.75|2.75|2.75|2.822|2.825|2.667|2.737|2.725|2.797|2.797|2.75|2.695|2.695|2.692|2.763|2.763|2.835|2.575|2.575|2.625|2.692|2.692|2.692|2.56|2.56|2.688|2.697|2.697|2.763|2.763|2.75|2.775|2.772|2.92|2.913|2.987|3.167|3.25|3.225|3.25|3.125|3|3.05|3.125|3.167|3.25|3.002|3.002|3|3.025|3.15|3.05|2.975|2.9|2.75|2.745|2.74|2.737|2.725|2.65|2.587|2.587|2.655|2.655|2.35||2.23|2.348||2.41|2.41|2.41|2.475|2.487|2.475|2.575|2.53|2.53|2.498|2.562|2.525|2.562|2.562|2.625|2.5|2.502|2.525|2.65|2.647|2.65|2.75|2.75|2.75|2.675|2.675|2.75|2.775|2.85|2.925|2.998|3.025|3.022|2.925|3|2.925|3|2.975|2.933|3||3|2.752|2.812|2.812|2.748|2.768|2.763|2.75|2.995|3.022|3.025|3.025|3.05|3.05|3.05|3.163|3.15|3.152|3.15|3.15|3.152|3.125|3.125|3.127|3.15|3.15|3.185|3.075|3.078|3.15|3.022|3.022||2.55|2.612|2.61|2.562|2.55|2.572||2.55|2.425|2.425|2.425|2.422|2.375|2.45|2.35|2.408|2.188|2.175|2.163|2.188|2.212|2.163|2.105|2.158|2.2|2.158|2.2|2.2|2.2|2.2|2.158|2.16|2.15|||2.2|2.2
03710|17845|/equities/patrimoine-et-commerce|CACALL|71.4|74.8|71.4||82.45|85|84.83|84.83|81.6|75.65||82.79|85||83.81|84.49|85|85.17|85|85|85||81.43|80.41|85|85|81.6|77.69|77.69|77.69|76.5|82.28|||74.8|74.8|76.5|77.35|83.3|82.45|80.75|85|86.53|88.4|86.53|85|75.48||87.55|82.62|82.45||81.94|83.3|88.4|88.74|||86.7|88.4|88.4|86.7|86.7|86.7|87.38|83.3|86.02|88.4|87.55|86.7|86.87|86.7|85|88.4|84.15|83.3|81.77|76.5|79.9|77.35|77.86|77.18|77.35|77.01|77.35|76.5|76.5|74.8|74.8|76.5|76.5|75.65|74.8|71.4|68|66.3|67.83|69.7|73.1|70.55|64.6|64.6|63.75|63.75|68|67.15|||72.93||76.5|73.78|73.78|73.78|81.6|76.5|76.5|81.6|81.6|81.6|76.5|79.9|78.2|81.6|78.2|83.64|83.81|83.64|81.6|83.3|81.6|79.9|78.54|76.5|74.8|78.2|85||85|85|85|79.9|79.9|79.9|84.66|85|85|||69.87|76.5|78.2|84.83|85.34|93.5|92.65|88.4|89.25|84.15|81.6|84.15|83.98||77.52||68||57.8|57.8||53.55|57.63|59.5|62.73|64.6|68|69.19|76.5|76.5|80.75|83.13||86.7||89.08|89.25|89.25|90.95|89.25|81.6|85|85.51|93.5|96.05|105.23|107.1|113.9|114.58||99.11|85.85|85|84.15|76.5|76.5|76.33|72.93|||70.55|70.55|69.7|68.85|64.6||65.96|65.96|62.9|65.96||62.9|60.35||61.2|62.05|64.43|63.58|63.24|60.52|59.67|59.5|64.43|||64.43|64.6|62.73||56.27||62.9|64.6|65.28|65.45|68|71.4|76.5|77.69|74.8|71.4|67.66|63.75
03711|17666|/equities/pcas|CACALL|16.689|16.972|16.689|16.587|16.471|17.052|16.312|18.068|18.068|17.995|17.487|18.06|18.423|18.503|18.648|18.67|18.031|17.894|17.894|18.83|18.648||18.866|19.156|19.591|18.938|19.229|17.777|17.415|17.415|16.689|17.415|17.415|17.415|17.415|17.306|17.415|17.487|17.487|17.342|17.342|16.762|17.052|17.306|16.834|17.342|17.342|16.544|16.616|16.689|16.007||14.875|14.875|14.599|14.875|||14.802|14.585|15.223|14.657|15.891|15.709|16.616|16.689|16.762|16.834|16.979|17.669|17.683|15.963|14.44|15.238|15.238|15.165|15.093|14.795|14.512|14.149|14.149|13.859|14.512|14.585|13.859|14.512|14.512|14.512|14.512|14.512|14.512|14.512|14.875|14.512|14.512|14.512|14.367|13.75|13.823|13.946|13.387|11.465|10.666|10.521|10.521|10.521|10.521|10.594|10.521|10.521|10.666|10.521|10.521|9.433|9.796|9.796|9.324|9.433|9.317|9.505|9.788|9.788|9.788|9.796|9.868|9.941|9.796|9.723|9.723|9.796|9.651|9.796|9.796|9.796|9.796|9.876|9.948||9.941|9.723|9.614|9.963|9.963|9.97|10.195|10.521|10.812|10.55|10.449|10.666|10.521|11.029|11.174|11.174|11.225|11.247|10.521|10.703|10.4|10.4|10.449|10.159|9.675|9.469|9.445|9.433|9.197|9.554|9.554|9.747|9.675|9.675|9.675|9.433|9.433|9.433|9.433|9.397|9.723|9.88|9.917||9.917|10.654|10.358|10.642|10.884|10.999|11.005|11.06|10.316|10.346|9.856|10.159|||9.675|9.663|9.917|10.159|10.4|10.171|10.159|10.273|10.328|10.4|10.159|10.279|10.57|10.582|10.4|10.763|10.691|10.787|10.775|10.763|11.066|11.066|10.884|10.872|10.763|10.304|10.63|10.636|10.636|10.636|10.304|10.642|10.642|10.63|10.63|10.4|10.642|10.642|10.66|10.673|10.673|10.63|10.63|10.673|10.521|10.292|10.292|10.122|10.11|10.098|10.485|10.582|10.461|10.461|10.05|10.503
03712|17846|/equities/perrier-industrie|CACALL|6.1|5.72||6.25|6.05|6.05|6.15|6.25|6.24|6.2|6.2|5.93|6.2|6.2|6|6.24|6.24|6.24|6.22|6.25|6.25||6|6|6.2|6.25|6.15|6.15|6.15|6.15|6.14|6.1|6.15|6.19|6.12|6.22|6.16|5.99|5.94|6.06|6.24|6.41|6.84|6.25|5.91|5.62|5.75|5.53|5.5|5.08|5.36||5.5|5.63|5.59|5.5|||6.06|6.06|6.06|5.5|6.25|6.09|6.12|6.21|6.25|6.25|6.25|6.5|6.38|6.25|5.88|5.88|6|6|5.75|5.76|6|6.25|6.25|6.88|7.41|7.25|7.12|7.42|7.12|7.69|7.38|7.87|7.86|8|8|7.75|7.57|7.47|7.41|7.06|6.56|6|5.72|5.55|5.44|5.56|5.62|5.62|5.6|5.49|5.28|5.25|5.47|5.6|5.25|5.5|5.47|5.5|5.65|5.64|5.61|5.64|5.64|5.38|5|5.14|5.14|5.22|5.25|5.24|5.13|5.03|5.12|5.25|5|5.12|5.25|5.25|5.3||5.3|5.19|5.25|5|5|4.95|4.97|5.11|4.94|5.25|5.44|5.25|5.75|5.12|5.12|5.06|5.06|4.88|4.88|4.94|4.88|4.88|4.88|4.88|4.88|4.94|4.88|4.94|4.88|4.81|4.94|4.94|5|5|5.07|5.13|5.15|5.25|5.25|5.29|5.19|5.25|5.29||5.4|5.39|5.42|5.39|5.39|5.4|5.49|5.49|5.39|5.39|5.54|5.54|5.39|5.39|5.39|5.39|5.56|5.38|5.36|5.38|5.5|5.19|5.19|5.25|5.25|5.26|5.25|5.38|5.38|5.44|5.44|5.5|5.56|5.56|5.56|5.38|5.26|5.64|5.64|5.38|5.12|4.81|4.75|4.72|4.63|4.69|4.66|4.66|4.66|4.67|4.5|4.5|4.5|4.61|4.61|4.62|4.71|4.72|4.72||4.73|4.74|4.74|4.74|4.69|4.74|4.75|4.75|4.88|4.75
03713|17759|/equities/ffp|CACALL|36.976|35.616|35.863|35.665|35.616|36.111|35.171|36.061|35.715|35.616|35.863|37.496|37.57|37.595|37.743|38.139|38.114|38.584|38.93|38.584|39.029||39.301|39.202|39.079|38.584|38.089|37.817|37.1|37.595|37.595|36.828|35.913|35.863|36.655|36.605|37.1|37.595|37.595|37.595|37.595|38.089|37.496|35.888|36.111|37.051|36.605|36.853|36.605|36.111|38.089||35.913|35.616|35.863|35.121|||34.627|34.627|35.616|35.962|37.199|37.842|37.397|37.743|39.474|38.485|37.347|38.782|38.584|38.584|37.224|37.842|38.584|37.1|38.089|38.089|39.326|38.584|39.079|39.079|40.266|39.573|41.75|38.584|37.1|38.683|38.633|39.87|40.563|41.156|41.057|42.047|41.156|41.7|42.888|43.036|44.025|44.52|44.025|45.509|44.52|42.591|41.552|36.16|37.1|38.213|39.573|40.167|40.563|41.057|42.047|40.563|41.75|43.481|43.531|43.036|44.767|44.025|44.52|46.499|44.52|44.025|44.52|44.594|45.559|45.509|44.52|44.52|46.251|44.025|42.541|41.997|42.789|45.509|44.124||43.976|43.531|43.976|42.987|42.047|38.337|40.315|41.057|42.294|44.174|43.531|38.337|39.054|39.079|38.287|39.079|39.128|38.485|35.171|35.121|34.577|34.379|34.379|34.874|34.379|34.478|34.379|35.097|35.121|35.369|34.132|34.379|34.627|33.662|35.121|34.627|34.676|34.379|35.022|34.874|34.256|33.736|34.429||34.627|34.627|34.627|33.637|33.637|33.885|34.132|33.637|34.132|34.157|34.429|35.072|35.294|36.605|35.715|37.026|36.605|36.605|35.616|34.627|34.676|33.786|33.786|35.171|35.616|33.687|33.687|35.196|35.789|36.111|36.259|37.149|38.633|39.375|39.573|39.326|38.139|39.45|39.573|38.337|36.061|35.393|34.132|34.132|34.132|32.401|32.351|31.263|31.659|31.609|31.164|31.708|32.401|32.302|32.153|31.733|30.818|30.768|30.224|30.175|30.422|30.1|30.175|30.521|30.175|30.175|30.076|30.373|29.433|30.224
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|64.4|66.8|69.15|68|64|62.5|62.4|62|62.2|62.4|63.95|64.5|60|55|63|61.5|63|63|63|62|62||64.5|63.9|63|61|61|63|62.9|63.45|64.2|62.25|62.5|64|65|63|61.55|66|65.7|63|61.5|58.5|56.3|59.5|61|61.9|61|59|57.4|56|56.7||56|57.5|59.8|66|||68.4|62|57|57|58.9|57|55.8|52.1|51.3|50|48.5|49.3|46.2|46|46|47.3|49.66|46.55|46|46.9|47.1|49.95|52.5|55|55|48|47.1|50|50|48|50|48.1|48|51.5|48|48|46.78|46|48.3|48.97|49|49.85|49.2|48|47.95|46.78|47.8|47|46.35|43.9|45|46.29|47.5|46|47|51.15|50|45|44.35|44.34|39.5|38.7|38.75|37.5|38|41.4|38.2|34.8|35|34.3|35|30.49|29.73|30.13|30.25|30.5|31|33|33.8||33|31.25|31.8|33.5|34|32.06|32|31.54|31.18|32.31|33.18|33.5|33.5|33.18|34|33.99|34.79|33.99|34.5|32.6|35.22|33.85|32|31.23|30.7|32|30.7|31.55|31.95|30.75|31.4|30.74|31|30.6|31.5|30.8|29.89|29.9|29.8|28.35|29|28.99|28.32||27.75|27.7|27.05|27.5|27.9|27.06|26.35|27|26.22|27|27|27.44|27.44|28|28|28.1|28|27.95|27.5|27.2|28|27.8|28|27.5|27.9|28|28|27.95|28.29|28.29|28.98|27.62|28.11|28.49|28.29|29.95|28.9|27|26.6|26.55|26|25|23.4|23.89|23.89|23.9|23.99|23.89|23.85|23.75|23.15|23.7|22.95|23|23|23|23|23|22.4|22.45|22.8|22.9|22.6|23|22.85|22.7|22.9|23.99|23.7|23.9
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.07|2.05|2.02|2.02|1.98|1.95|1.95|1.97|1.94|1.96|1.99|1.95|1.94|1.94|1.95|1.95|1.97|1.99|2.04|2.03|2.04||2.07|2.08|2.15|2.17|2.16|2.17|2.17|2.21|2.19|2.2|2.24|2.17|2.15|2.22|2.24|2.54|2.52|2.52|2.44|2.44|2.41|2.41|2.39|2.4|2.38|2.32|2.3|2.31|2.32||2.32|2.35|2.34|2.33|||2.37|2.35|2.42|2.29|2.34|2.26|2.26|2.27|2.23|2.26|2.27|2.27|2.28|2.29|2.25|2.28|2.26|2.21|2.21|2.15|2.21|2.2|2.19|2.11|2.08|2.09|2.08|2.06|2.19|2.18|2.15|2.19|2.19|2.2|2.13|2.11|2.12|2.04|2.11|2.05|2.07|1.94|1.94|2.06|2.09|2.07|2.11|2.13|2.13|2.14|2.15|2.15|2.16|2.19|2.17|2.18|2.18|2.2|2.2|2.18|2.19|2.12|2.22|2.3|2.28|2.26|2.34|2.37|2.41|2.25|2.16|2.15|2.2|2.19|2.11|2.1|2.17|2.22|2.25||2.22|2.22|2.26|2.25|2.26|2.22|2.22|2.22|2.2|2.26|2.32|2.28|2.22|2.12|2.08|2.1|2.13|2.06|1.97|1.9|1.89|1.86|1.96|1.98|2.05|2.11|2.09|2.1|2.13|2.18|2.14|2.16|2.19|2.15|2.2|2.21|2.2|2.17|2.22|2.19|2.24|2.26|2.24||2.22|2.24|2.24|2.22|2.18|2.12|2.13|2.15|2.12|2.17|2.22|2.24|2.24|2.26|2.2|2.22|2.22|2.21|2.22|2.19|2.11|2.08|2.1|2.13|2.09|2|2.06|2|2.11|2.02|2.05|2.09|2.13|2.1|2.08|2.04|2|2|2|2|1.96|1.98|1.96|1.98|2|2|2.01|1.96|1.94|1.93|1.95|1.95|1.95|1.94|1.93|1.94|1.88|1.82|1.89|1.8|1.87|1.9|1.9|1.91|1.88|1.85|1.93|1.87|1.85|1.98
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|33.99|34.09|34.09|34.46|34.7|33.2|34|35.1|36.92|35.25|35.1|35|33.55|34|33.5|34.8|34.5|35.9|35.15|36|36||36.95|37.6|36.05|38|38.3|36|36.1|35|34|32|30.7|29.93|31.3|32.1|34.11|34.11|34.5|33.54|34.25|33.95|33.43|33.45|33.6|33.28|34.3|32.5|32|32.4|32||30.87|28.7|27|26.1|||25.5|24.5|24.5|24.95|25.55|25.47|26.77|26.8|26.8|27|26.5|26|26.4|26.2|25.5|27.44|27.5|27.7|27.79|26.9|28|27.5|30.21|32|27.89|27.05|28.26|30.5|30.77|31.5|29.95|26.9|28|29|29.33|30.6|31.14|31|31.91|34.49|33.4|32|32.82|33.1|33.05|33.8|34.85|33.9|34.4|35.06|38.69|39|34|34|32.3|27.8|27|27.3|27.5|26.5|24.85|24.12|24.95|24.4|25.01|25.8|24.85|24.5|25|25|24.6|25.2|25.1|24.5|25|24.97|25.1|26|25.6||25|24.9|24.89|24.31|24.31|24.31|23.1|24|23.99|23.7|23.1|23|23|24.2|24.5|24.9|24.85|24.95|27|27|27.5|26|24.9|23.6|24.3|24.35|25|25.6|26|25.65|25.1|25|25|25.16|25|25.1|25.4|25.76|25.9|26|26.35|26.65|25.55||26|25.7|26|25.8|26|25.75|25.7|25.85|26|26|27.1|27.1|27.49|27.5|28|26.85|26.85|27|26.55|25.35|24|23.5|23.2|23.65|23.1|23.1|24|24.2|24.1|24.11|24.4|24.92|24.95|24.95|25|25.5|25.53|25.5|24.75|25.45|25.6|25.4|25.7||25.8|25.7|25.7||25.8|25.8|25.89|25.5|25.23|24|24.8||23.6|23|23.04|22.8|24|23.32|23.32|23.65|23.6||24.11|24.5|24.7|25
03719|17849|/equities/precia|CACALL|10.02|9.93|10|10.57|10.07|10.21|10.21|10.61|10.11|10.11|10|10.05|10.1|10.21|10.21|10.56|10.56|10.55|10.55|10.2|10.6||10.1|10.1|10.29|10.53|10.4|10.05|10.06|9.92|9.8|9.76|9.76|10.47|10.48|9.99|9.76|10|10|9.81|9.82|9.82||9.8|9.94|10.05|10.23|10|10|10.37|10.37||10.01|10|10.94|10.94|||10.89|10.89|10.92|10.85|10.5|10.5|10.95|10|10.52|9.81|9.81|10|9.97|9.98|10|10|10.44|10|10.2|10.44|10.5|10.71||11|11||11|10.5|10.5|11.39|11|11.1|11|11.56|12.48|11.99||||10.11|10|10.33|10.31||9.16|9.13|9.14|9.45|9.5|9.5|9.5|9.5|9.55|9.5|9.95|10.5||9.69|9.96|10.08|10.1|10.5|10.5|10.89|10.99|11|10.5|11|10.8|10.8|10.8|10.99|11.01|11.5|11.55|10.76|10.76||10.76||10.76|9.8|9.51|9.6|9.8|9.72|9.8|9.9|10|10|9.9|9.9|10|9.95|10|10|9.95|10|9.97|9.8|9.59|10|10|10|||10.61|10.6|10.55|10.51|11.02|11.04|11.52|11.02|11.52|11.54|11.53|12.49|12.49|12.49|12.49|12.49|12.5||12.51|12.51|12.73|12.73|13.4|12.5|13.39|13|12.9|12.92|12.91|12.91|12.51|12.53|12.52|13|13|12.6|13.1|13.1|12.7|12.9|12.9|13.3|12.5|12.31|12.3|12.32|12.49|12.9|12.95|12.96|13.1|13.01|13.01|13|13|13|12.99|13|13|13|12.9|12.86|12.95|12.65|12.5|12.2|12.2|12.49|12.6|12.6|12.75|12.88|12.89|12.9|12.21|12.51|12.51|12.51|12.5|12.89|12.89|12.9|12.95|12.95|12.75|12.75|13.1|12.76
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|978.172|988.256|1004.391|942.541|991.617|998.34|984.895|1122.713|1209.437|1145.5699|1250.446|1337.843|1290.783|1276.665|1310.952|1330.448|1337.843|1331.12|1398.349|1411.7939|1374.147||1479.0229|1344.566|1367.424|1526.082|1552.974|1438.686|1425.24|1411.7939|1411.7939|1344.566|1344.566|1238.345|1277.338|1440.03|1573.142|1707.599|1747.936|1762.726|1747.936|1815.1639|1848.778|1788.2729|1856.8459|2003.403|1976.512|1902.561|1899.8719|1747.936|1694.153||1668.606|1761.382|1801.719|1894.494|||1774.827|1882.3929|1842.056|1344.566|1694.153|1505.9139|1785.584|1801.719|2151.3059|2097.5229|1768.104|1821.887|1614.824|2352.991|2030.295|2823.5891|2823.5891|2964.7681|2958.0449|2810.1431|2756.3601|2823.5891|2689.1321|2823.5891|2978.2141|2689.1321|2823.5891|2904.2629|3294.187|3020.73|3045.3889|2750.7141|3304.3091|3088.542|2521.385|2293.2891|2280.959|2046.699|2071.3579|2280.959|1948.063|1970.256|1904.9091|1861.756|1936.9659|1855.5909|2096.0171|2280.959|2096.0171|1985.051|1911.074|2034.369|2280.959|1874.085|1948.063||1330.354|1294.599|1299.53|1332.8199|1332.8199|1195.962|1237.8831|1245.28|1232.951|1232.951|1219.3879|1183.6331|1337.752|1138.014|935.81|966.634|986.361|978.963|956.77|882.176|916.083|998.69|998.69||1017.185|998.69|922.864|924.713|967.866|998.69|940.742|826.077|789.089|801.418|851.969|895.122|887.725|900.054|845.804|766.895|826.077|863.682|851.353|827.31|761.964|741.004|837.174|838.407|743.469||558.527|560.993|556.061|560.993|578.254|490.714|472.22|472.22|453.603|443.862|432.766|442.629|429.067|433.999|438.931|435.355|411.806||409.34|409.34|411.806|410.573|397.01|406.874|416.737|406.257|402.558|406.874|432.766|436.465|453.109|462.357|456.192|451.26|441.396|424.135|419.203|416.121|406.874|400.709|400.093|400.709|394.544|385.914|407.49|408.107|443.862|437.698|425.368|422.902|421.669|442.629|408.107|382.215|378.516|378.269|375.927|375.927|339.062|329.198|327.965|339.678|350.035|345.226|351.391|351.391|351.638|351.391|343.993|346.459|343.993|348.309|340.294|343.993|334.13|340.171|339.678|341.527|351.391|356.323|356.2|367.173|367.419|368.652|345.226|368.652|357.556|384.434
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|32|32|32|31.5|32|33.3|33.9|33.55|33.5|32.95|32.75|33|32.77|32.9|33.3|34|33.9|33.65|34.5|34.25|34.5||33.5|33.7|33.9|34.4|34.5|35|34.22|33.3|32.5|33.21|33.9|35.69|31|32.68|32.5|34.2|34.99|34.85|34.6|34.69|33.6|29.86|31.36|31.76|31.95|31.75|31.69|30.25|29.3||30|30.5|31|31|||31.7|28.44|29|27.65|29.65|29.5|32|30.7|32.8|33|29.7|30|30.5|34.3|30.47|34.9|35.97|36|35.4|34|35|34.5|34.1|33.48|35.5|33|34.5|35.5|37|38.5|38.02|37.8|37.5|39.99|39.7|43.8|41|35.3|35.95|36|35|34|31|32.77|33.3|34|33.65|35.65|36.5|37.5|34.5|36.02|37|38|37.5|37.5|38|38|39.35|40.5|39.5|40|40|40.4|41.1|42|42|42.5|41.5|40|40|40.5|43.1|41.5|39.1|40|39.55|43|42.3||42.8|42.3|42.5|43.95|41.6|39.92|40|39.95|40.5|39.5|39.8|43|47|47|46.5|46.5|46.1|46|43.8|41.45|40.7|40.5|41.99|42|42.1|41|40.2|37.5|38.25|39|39|39.5|34.79|35.1|33|32.2|32.5|33|33.3|33|32.8|32.7|32.8||33|32.8|33.39|33.49|33.2|30.8|30.9|31.35|29.5|30.4|32.2|32.9|33.01|33.5|33.24|34|31.8|28.9|28.75|28.9|27.98|27.8|27.9|27.85|27.9|27.8|28|28.2|28.5|28|27.79|28|29|27.5|27.25|25.45|25.2|25|24.1|22.9|22.55|23.15|23.5|24.48|24.5|24.79|24.56|23.99|24.4|24.95|25.36|25.75|26.3|24.99|25|24.5|24.5|24.1|24.85|24.5|24.8|25.3|26.3|26.1|27|27.8|28|28|28|29
03724|6996|/equities/rallye|CACALL|61.1|65.65|63.5|64.7|62.95|63|60.6|61.2|59.5|59.5|60|60|61|59|60.65|60|60.5|59.7|60|58.65|59.5||59.7|60.05|59.6|59|57.7|58.5|57.5|56|57.5|56.1|55.7|57|55.9|58.7|56.55|57|56.15|55.5|57.3|55.1|54|54.6|54|55|57.85|56.4|56|57.3|||57.5|55.6|56.55|55.4|||56|57|58|58|59.75|59|58.5|59.9|59.4|58.95|60|61.4|60|62.5|61.9|62|60.5|60|59.7|58.4|57.7|57.6|59|60.8|60.5|58.5|57|55.5|58.4|58.7|59|58.2|61|56.95|56|56.9|55.15|55.9|55.9|56.1|56.1|52|55.1|58.8|58.2|59|57.5|61.9|60.4|60.7|63.3|63.6|66|65.5|64.75|63.4|61|60|59|57|59|59.5|60|63.7|63.4|62.35|61|64.5|62.5|65|65.85|63.6|65.4|67|65|66.45|65.3|70|72.1||70.3|68.25|67.5|69|67.8|66|65|64.5|66|69|70.15|69.2|69|67.1|69|69.3|69.2|67.1|69.2|67.7|70|69.7|67.95|70.1|72.75|69|72.75|73|73.5|74|75.65|75.8|74|76|77.5|75.5|73.2|72|74.8|71|69.2|68|69.5||66.4|66.9|66|67.65|67|67.5|68|66.8|65|65|67|65.25|67.2|67.6|67.5|67.5|65|67.75|67.5|67.8|68.5|69|69.2|71.5|74|65.9|66.5|65.5|69.65|68|67.7|66.9|67.4|68.4|65.9|64.95|64.2|64|65|63.8|61.5|64.75|65.6|60.6|63|58|55.5|54.95|55.5|55.35|52.95|52.2|52.3|51.8|53.5|53|53|54|54|52.35|54|52.2|52.5|53.05|53.5|53.5|56|55|54.55|55.4
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|8.5|8.6|8.4|8.59|8.4|8.4|8.19|7.91|8|8.14|8.15|8.18|8|7.6|7.5|7.57|7.74|7.97|8.1|7.95|7.47||7.19|7.09|7.05|7.03|7.16|7.3|7.39|7.3|7.15|7.15|6.7|7|6.79|6.8|6.9|6.9|7|6.98|7.15|7.39|7.18|6.89|6.87|6.96|7|7.03|6.85|6.95|7||6.96|7.16|7.15|6.99|||6.95|6.7|6.89|6.41|7.42|7.45|7.6|7.51|7.7|7.68|7.3|7.64|7.63|8.24|8.1|8.21|8.4|8.89|8.21|8|8.48|8.42|8.37|8.3|8.5|8.25|8.2|8.07|8.71|9|8.89|8.62|8.71|8.9|9.1|9.2|9.48|9.75|9.31|9.23|9.2|9|8.5|8.7|8.7|8.8|9.49|10|8.07|7.1|7.17|7.6|7.5|7.3|7.67|7.32|7.35|7.11|7.15|7.15|7.04|7.25|7.38|7.22|7.37|7.25|7.15|7.21|7.25|7.49|7.5|7.65|7.69|7.65|7.5|6.9|7.1|7.68|7.5||7.6|7.51|7.51|7.68|7.5|7.4|7.44|7.6|7.7|7.95|7.4|7.35|7.44|7.5|7.51|8.15|8.05|8.12|8.1|8.01|7.95|7.95|8.2|8|8.3|7.75|7.5|7.3|7.5|7.45|7.79|7.85|7.65|7.9|7.8|7.85|7.8|7.19|7.08|6.82|7.1|7.12|7.04||7.18|7.08|7.06|7.08|7.1|6.81|7.01|7.25|6.85|7.02|7.33|7.2|7.6|7.72|7.64|7.69|7.62|7.19|7.31|7.4|7.49|7.54|7.89|7.85|7.55|7.6|7.9|7.98|8.18|8.1|7.99|8.05|8.25|8.42|8.11|8|7.7|7.5|7.05|7.1|6.74|6.7|6.25|6.2|6.25|6.1|5.95|6.04|6.08|6.06|6.11|5.94|6.07|6.02|6|5.73|5.75|5.75|5.45|5.34|5.38|5.51|5.64|5.6|5.8|5.64|5.89|5.9|5.6|5.74
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|34.51|36|36|35.5|36|35.5|34|33.5|33.54|33.2|33.77|33.8|34.01|34.9|36.03|34.9|33|32.6|30.1|27|26||25.3|23.42|23.9|23.01|23.75|23.88|22.58|23.9|24|22.7|22.5|23.3|22|22|22.51|24.05|24.97|25.02|24.8|23.41|24.35|23.9|23.2|23.5|23.2|23.5|23|22.87|21.8||21.76|21.43|21.9|21.12|||21.49|20.1|21.25|19.5|20|19.41|19.73|19.65|19.8|19.7|19.23|21.2|21|20.92|20.4|20.15|19.8|20.99|20.21|19.18|19|18.8|19.18|20.1|19.6|19.8|20.5|20.55|20.06|20.6|21.01|21.3|20.6|20.52|22.28|21.6|22|20.72|20.56|20.55|21|21.19|19.11|20.2|20.73|20.9|20.52|20.2|20.15|20.7|20.11|20.11|21|21.5|22.41|23|22.2|22.71|23.48|22.95|22.85|22.75|23.01|23.4|22.26|22.85|23.3|22.76|21.25|22|22|22|22.4|22.4|22|22|21.5|21.72|22.78||21.78|22.5|23.4|23.3|23.3|23.2|23.1|23.3|23.4|23.3|23.25|23.8|23.5|22.9|22.4|22.6|22.71|21.6|21.2|20.5|20.01|19.9|20|19.9|20.5|20.5|20.69|20.2|20.5|20.7|20.85|20.6|19.65|20|20.58|20.2|20.8|20.4|19.65|19.5|19.1|19.2|18.85||19.55|18.9|19.5|19.35|18.35|17.7|18|18.07|18|18.6|18.55|18.46|19.3|19.4|19.35|18.99|18.9|19.4|18.4|18.35|19.5|18.99|19|18.3|18|18|18.15|18.35|18.9|18.62|19.1|18.71|18.78|18.85|18.8|18.15|18.16|18.49|18.44|18.15|18.15|18.21|18.1|18.05|18.05|18|18|18.1|18.05|18|17.86|17.9|18|17.86|18|16.9|16.5|16.52|16.6|16.77|16.28|16.27|15.86|16|16.3|16.1|16.75|16.74|16.98|17
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|55|55.25|54.98|54.52|54|52.98|53.23|53|51.05|51|51.48|51.5|51.5|52.25|52.88|53.23|53.88|54|52.5|52.25|52.25||52.1|52.75|52.5|52.88|52.8|53.23|53.25|52.52|52.5|52.52|54.02|52.83|53.12|52.77|53.25|54.75|53.75|53.5|53.5|53.27|53.5|53.7|52.65|52.65|52.58|52.5|52.5|52|50.75||50.55|51.75|51.75|50|||50|50|50|49.4|53.73|53.75|54.75|54.75|55.5|55.5|57.25|56|56|55|55.5|55.25|56.73|56.5|56.75|57.5|58.5|58.5|58.25|58.33|59.5|59.5|58|59|59.75|53.52|53.12|52.5|53.38|52|47.55|47.02|47|43.9|43.75|43.75|44.38|43.5|42.5|42.75|41.62|41.75|41.42|40.8|39.88|40|39.75|42.5|44|44.5|44.98|45.25|44.98|44.73|45.02|45.75|45|44.75|44.98|45.5|45.25|45.65|46.5|46.52|47.48|46.52|46.5|47.98|47.98|47.42|46.2|42.52|43.75|44.5|42.27||42.25|42.4|42.48|42|42.05|42.45|41.42|41.27|41.25|40.08|40.75|39.25|41|40.77|41.25|42.5|42.75|37.77|37.5|37.5|35.75|36.3|36.2|36.27|35.98|36|35.7|35.67|35.35|35.02|35.02|35|34.9|34.83|35.05|35.35|35.25|35|35|35.5|34.42|34.75|35.25||34.98|35.12|34|34.25|34.73|34.25|34.75|33.75|32.7|33.5|33.25|33|33.23|33.98|33.98|33.98|33.75|33.75|33.75|33.98|34.38|33.75|34|33.75|34|34.25|34.48|34.38|34|34|33.75|32.62|32.5|32|31.75|31.25|31|31|30.77|30.95|30.75|30.75|30.88|30.62|30.5|31|30.62|30.75|30.8|31.23|31.2|30.75|31|30.88|30.5|30.5|31|31|31.02|30.9|31.6|31.25|32|32|32|31.25|31.88|32|32.1|32.5
03731|17841|/equities/paris-orleans|CACALL|6.82|6.82|6.82|6.82|6.82|6.82|6.85|6.95|6.95|6.905|6.855|6.85|6.88|6.88||6.75|6.8|6.75|6.7|6.78|6.8||6.8|6.8|6.9|6.8|6.8|6.8|6.83|6.7|6.6|6.7|6.7|6.725|6.6|6.7||6.62|6.6|6.83|6.81|6.7|6.6||6.6|6.8|6.83|6.79|6.6|6.6|6.6||6.65|6.79|6.65|6.6|||6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.625|6.625|6.625|6.89|6.6|6.6|6.76|6.6|6.5|6.6|6.505|6.5|6.5|6.45|6.5|6.45|6.5|6.405|6.6|6.42|6.45|6.41|6.41|6.41|6.4|6.4|6.4||6.4|6.4|6.4|6.46|6.4|6.4|6.45|6.5|6.4|6.45|6.4|6.4|6.4|6.4|6.3|6.3|6.3|6.3|6.5|6.3|6.3|6.49|6.48|6.4|6.41|6.4|6.405|6.3|6.29|6.29|6.29|6.29|6.29|6.25|6.28|6.15|6.115|6.1|6.255|6.25|6.205||6.29|6.25|6.25|6.21|6.15|6.18|6.11|6.07|6.07|6.12|6.12|6.13|6.1|6.01|6.13|6.01|6.13|6|6.01|6.01|6|6.05|6.13|6.1|6|6.09|6.145|6.02|6|6|5.95|5.95|5.9|5.96|5.95|5.96|5.855|5.7|5.45|5.4|5.34|5.4|5.36||5.35|5.34|5.36|5.3|5.31|5.26|5.3||5.15|5.14|5.32|5.32|5.34|5.32|5.32|5.37|5.3|5.14|5.2|5.3|5.32|5.32|5.3|5.3|5.4|5.3|5.3|5.3|5.3|5.3|5.3|5.24|5.275|5.3|5.3|5.4||5.3|5.31|5.3|5.49|5.45|5.49|5.45|5.45|5.445||5.45||5.21|5.25|5.4|5.485|5.4|5.4|5.4|5.48|5.46||5.46|5.49|5.49|5.4|5.45|5.49|5.49|5.5|5.405|5.5|5.59
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.37|10.32|10.19|10.32|10.19|9.88|10.1|10.01|10.43|10.23|10.15|9.53|10.32|10.46|10.54|10.63|10.68|10.68|10.82|10.76|10.72||10.86|11.37|11.33|11.4|11.4|11.38|11.38|11.41|11.42|11.33|11.46|11.2|11.24|11.27|11.33|11.42|11.42|11.24|11.33|10.98|11.02|11.02|11.02|10.94|10.97|10.98|11.11|10.99|11.07||10.83|10.91|10.98|10.98|||11.11|11.05|11.09|11.13|11.29|11.16|11.29|11.35|11.38|11.09|11.02|11.11|11.26|11.31|11.4|11.33|11.37|11.38|11.33|11.29|11.31|11.42|11.51|11.49|11.4|11.29|11.07|11.25|11.42|11|11|10.98|11.11|11.46|11.42|11.68|11.22|10.98|10.72|10.32|10.5|10.49|10.19|10.5|10.54|10.54|10.48|10.54|10.54|10.51|10.28|10.28|10.5|10.5|10.54|10.72|10.69|10.72|10.89|10.62|10.61|10.89|10.89|10.91|10.98|10.9|11.29|11.2|10.98|10.98|10.94|10.94|10.94|10.98|10.98|10.94|10.98|10.98|10.98||10.98|10.98|10.98|10.98|11.02|10.98|11.07|11|10.89|9.66|9.79|9.79|9.84|9.79|9.88|9.8|9.8|9.88|9.88|9.88|9.79|9.71|9.86|9.88|9.93|9.9|9.93|9.94|10.08|9.99|9.99|10.01|10.08|9.99|10.1|10.1|10.05|10.04|10.01|9.97|10.04|10.01|10.06||9.88|10.1|10.11|10.1|10.1|10.1|10.1|10.1|10.05|10.09|10.23|10.2|10.2|10.04|9.93|9.82|9.76|9.88|9.97|10.1|10.09|10.28|10.28|10.23|10.1|10.06|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.04|10.06|10.1|10.1|10.1|10.1|10.1|10.15|10.1|10.07|10.04|10.08|10.1|9.97|10.08|10.1|10.1|10.1|10.19|10.1|9.97|10.1|10.19|10.11|10.04|10.32|10.13|10.1|10.21|10.21|10.19|10.3|10.13|10.12|10.08
03733|17857|/equities/sabeton|CACALL|14.02|13.4||15|14.95|14.87||13.5|12.9|12.8|13|13.1|13|13.1|13.1|13|13.1|13.29|13.3|16.1|15.89||15.85|15.9|15.9|15.6|15.6|14.49|14.49|13.9|13.8|13.8|13.88|13.8|13.8|13.8|13.8|13.8|13.64|13.5|13.6|13|12.7|12.59|12.6|12.6|12.6|12.6|12.5|12.52|12.51||12.49|12.5|12.5||||12.6|12.12|12.1|12.1|12.59||12.6|12.5|12.5|12.5|12.33|12|12.9||13|||10|9.8|10.08||10||10.3|10.3|10|10.2|10.01|10.3|10.25|10|10|10.3|10.29||10|10.25|10|10.3|10.4|10.4|10.7|10.79|10.6|10.79|10.5|10.5|10.5|10.59|10.7|10.51|10.4|10.4|10.3|10.1|10|9.9|9.98|10.02|10.4|10.1|10.1|10.1|10.38|10.2|10.01|10.28|9.805|10|10|10.06||10|9.8|9.8|9.5|9.44|9.49|9.5||9.8|9.6|9.8|9.96|9.8|9.5|9.51|9.51|9.5||||16.69|16.8|16.61|16.38|16.6|16.4|16.4|16.43|16.42|16.38|16.2|16.39|16.39|16.39|16.4|16.49|16.5|16|15.92|15.51|15.48|15.3|14.91|14.9|14.89|14.26|15.09|15|15.01|15.01|15.01||15|14.85|14.95|14.86|15.1|14.7|14.95|15.59|15.6|15.6|16.11|15.8|15.2|15|14.51|14.01|14|13.9|13.5|13.2|||||10.2|10.2|10.2|10.3|10.37|10.3|||10.4|10.3|10.54|10.3|10.3|10.5|10.3|10.2||10.11|10.3|||10.6|||10.6||||10.35|10.35|10.35|10.35|10.3|10.35|10.35|10.35|10.35|10.35|10.35|10.35||10.17|10.71|10.71|10.64|
03734|7538|/equities/samse|CACALL|||35.62|||35.62|35.62|36.69|35.62|36.25||37.38||36.25|36.4|35.64|35.38||35.62|35.62|||36.25||36.25|36.25||36.25|||||36.25|36.26||37.24|37.88|||||37.38||36.25|36.88|36.88|36.88||38.06||38.06||36.25|37.12|36.88|37.12|||37.25|37.44|37.5|37.23|||37.24||37.25|36.25|37.38|37.5||37.38|37.38|34.88|34.88|34.88|34.88|34.86|35|35|35|35|36.12|36.12|36.12|36.12|36.12|36.12|40|40|40|40|39.99|39.38|41.2|41.23|41.24|41.23|39.38|41.24|41.11|39.19|41.24|41.25|41.24|41.25|41.25|38.26|38.26|38.25|38.25|38.25|38.26|38.26|38.12|37.51|37.51|37.5|37.5|36.88|39.39|39.38|39.5|39.5|39.4|39.38|36.39||36.26|36.17|37.5|36.25|36.25|36.25|35.62|39.38|39.38||34.5|36.25|36.24|36.25|35|35.65|35.61|35.62|||||35.62|35.61|35.62|35.62|35.62|34.74||34.5|34.5|34.38|34.38|34.38|34.3|34.38|34.36|34.36|34.36|34.36|34.36|34.74|34.74|34.74|34.75|34.76|33.14|34.38|34.75|34|34|33.48|33.75||33.61|33.62|33.62|33.5|32.85|33.61|33.62|33.24|32.81|32.81|32.88|32.88|32.88|32.88|31.88|33.25|33.35|33.86|33.85|||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|10.25|10.25|11.06|11.2|11.61|11.75|12.29|11.99|12.02|12.62|12.57|12.57|12.77|12.77|12.77|12.84|12.84|12.7|12.73|12.98|12.78||12.57|12.54|12.43|12.57|12.29|11.2|12.02|12.02|12.02|12.02|12.02|12.01|11.98|12.01|11.88|11.41|11.47|11.24|11.31|10.91|10.86|10.86|10.79|10.76|10.79|10.66|10.66|10.59|10.59||10.66|9.97|9.88|9.44|||9.44|8.85|9.15|9.43|9.7|10.11|9.97|9.71|10.09|9.68|9.43|9.97|10.19|10.31|10.38|10.56|10.66|10.52|9.86|9.56|8.77|8.76|8.74|8.88|8.74|8.61|10.11|10.52|10.62|10.64|10.64|10.63|10.94|10.93|10.93|10.98|10.91|11|11.04|10.93|10.38|10.31|9.56|10.49|10.93|11.06|10.93|10.23|9.56|8.58|8.58|8.35|8.11|7.92|7.9|7.58|7.51|7.72|7.24|7.13|7.1|6.97|7.1|7.1|7.38|7.24|7.32|7.38|7.1|7.1|6.84|6.9|6.69|6.83|6.83|6.97|6.9|6.9|6.97||6.28|6.54|6.5|6.28|6.42|6.71|6.71|6.83|7.09|6.83|7.08|6.71|6.49|6.28|6.42|6.15|6.15|6.01|6.01|5.97|5.97|6.28|6.08|6.08|6.09|6.28|6.02|6.09|6.15|6.09|6.09|6.15|6.15|6.15|6.15|6.15|6.01|5.98|6.08|6.19|6.19|6.19|5.81||5.81|5.79|5.81|5.81|5.81|5.79|5.81|5.78|5.78|5.74|5.74|5.74|5.74|5.82|5.74|5.74|5.82|5.87|5.87|5.64|6.01|6.16|6.42|6.49|6.69|6.69|6.9|6.88|6.97|6.83|7.1||6.15|5.6|5.46|5.26|5.45|5.4|5.35|5.44|5.46|5.6|5.57|5.33||4.7|4.66|4.58|4.73|4.52|4.44|4.35||4.92|5|5.05|5.19|4.99|5.23|5.19|5.12|5.07|5.07|5.07|5.2|5.18|5.16|5.19|5.2|5.18
03736|7004|/equities/bongrain|CACALL|34.25|34.38|33.94|35|34.09|34.05|34.29|34.35|33.62|33.5|33.54|33.75|35.12|36.06|35.38|35.81|35.75|36.25|35.81|35.94|36.12||35.9|36.5|35.89|36.51|36.44|36.76|36.5|37.09|37.5|37.5|36.88|37.5|37.5|37.5|37.81|37.88|37.5|36.88|37.75|36.75|36.67|38.12|38.01|38.19|38.25|38.62|39.24|39.36|39.38||39.99|39.99|39.88|40|||39.99|39.99|39.99|38.75|40|39.62|40|40|39.99|40|40.38|40|40.62|40.5|39.88|39.44|39.38|39|38.38|38.19|37.88|38.12|38.12|36.88|38|37.86|37|37.38|36.38|35.88|35.25|35|35.01|34.75|34.75|35.81|36.12|36.48|36.38|34.69|33.89|34.25|33.79|34.88|34.61|34.94|34.94|36.21|36.88|36.75|36.38|36.12|36|37.5|38.5|38.2|38.14|38.38|38.25|38.12|38.12|38.12|37.54|35.94|36.62|38.38|38.74|38.01|38.6|39.26|40.61|40.38|40.12|40.12|40.76|40.81|41.19|41.5|41.21||41.25|40.64|40|41.5|42.5|39.38|39.5|40|39.39|39.75|40.62|39.64|40.56|41.81|41.25|40.25|39.88|40.38|41.25|40.81|40.85|39.38|36.94|38.38|38.51|38.76|39.36|39.38|40|41.12|43.51|44.24|44.2|44.38|44.2|44.26|44.19|44.38|44.38|44.4|45.48|45.62|44.4||44.38|44.38|45.6|44.39|44.75|44.2|44.38|43.88|43.76|43.86|44.12|43.89|43.94|44.4|44.56|44.56|44.44|44.26|44.54|44.95|45.38|45|45|45.12|44.54|46.85|45.01|45.19|45|45|45.01|45.25|45.44|45.15|45.5|45.75|45.75|46.19|45.88|46.12|45.64|46|45.12|45.12|45.61|45.75|46.01|45.69|45.5|46.06|45.75|46.12|45.62|45.62|45|45.62|45.17|45|45.01|46.25|45.7|46.25|45.75|45.88|47.5|46.06|45.21|46.25|45.12|45.12
03737|17705|/equities/bois-scier-manche|CACALL||||4.21||3.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|125.04|124.56|123.46|122.92|122.68|122.68|122.12|122.12|126.12|126.14|123.43|122.79|126.12|120.91|120.56|120.02|119.43|119.43|118.12|120.24|116.08||116.75|116.16|115.97|121.71|118.09|118.09|118.09|121.85|116.75|115.38|116.48|115.94|114.87|114.87|116.78|118.9|123.06|124.8|124.8|129.36|127.7|129.26|130.17|129.23|131.51|128.32|127.48|128.56|128.83||127.48|126.14|130.17|131.51|||126.95|123.46|121.58|120.78|129.39|130.46|134.19|133.39|131.51|129.58|126.14|128.88|126.41|132.85|128.83|134.46|133.9|135.54|136.88|131.51|132.07|134.19|131.54|128.56|137.42|134.19|134.19|124.8|128.83|131.51|120.78|116.75|122.12|116.48|120.78|116.75|114.23|118.06|113.74|116.35|120.78|119.43|123.46|127.51|128.02|126.41|132.85|127.48|132.05|134.19|134.19|136.88|142.11|142.25|138.22|140.9|135.54|139.56|139.03|134.6|136.88|134.46|132.85|135.54|136.88|134.19|134.73|131.51|130.17|129.5|127.48|126.12|128.83|129.63|126.14|121.04|116.75|121.04|118.36||117.55|119.43|115.41|118.76|115.38|122.65|114.87|115.41|115.41|117.07|118.09|119.43|122.6|122.52|123.46|117.82|122.12|123.19|124.53|123.46|124.32|120.94|121.18|122.12|123.46|118.36|118.9|115.68|115.35|116.35|120.78|122.2|125.87|127.48|128.56|124.26|124.51|124|128.16|130.71|124|122.39|127.48||124.94|118.09|120.05|114.07|113.26|113.39|114.33|116.75|119.3|115.81|120.24|120.78|121.04|124.16|128.02|126.06|123.46|125.87|126.14|127.48|124.26|126.68|124.53|126.14|126.41|120.8|125.34|125.2|128.02|130.17|126.68|126.14|127.48|129.5|133.12|135.54|135.54|132.85|128.83|124.8|128.02|129.23|126.68|126.68|126.68|122.52|123.46|122.39|122.12|120.78|121.58|120.78|121.31|119.43|118.09|118.09|117.42|117.29|118.09|118.23|121.45|123.46|124.8|123.06|123.46|124.53|124.8|124.8|126.14|127.75
03739|7073|/equities/seche-environ|CACALL|60.7|61|60.45|60.1|65|64.9|67|66.1|67.6|68.2|68.9|71.5|69|69|69.1|68.1|67|67|65.1|65|65||66.2|65|65|66.5|62.7|67|66|66|68|66|68|68|68.1|69.8|69|68.55|68.1|67|69.95|70|70.95|70.6|71.9|69|68|65.95|60|62.3|65.55||66.3|68|68|70|||70|65.9|62|61.75|70|70|68.6|67.35|68|62.9|61|65|65|70|69|70|70|66|70|68|72|70.6|73|72|71|76|78.8|84.5|89.6|85.1|83.85|79.2|77|73|75|77.75|80.5|81.3|85|85|81.1|82|77.9|78.1|74|70|70|72.1|72.8|77|80|80|82|80.2|80|79|74|73|68|68|68|67.2|66.9|67.35|67.1|66.9|62.5|62.9|66.5|66.5|57.9|58|55.1|55|57.5|51.2|50.8|52.5|52||50.25|49.5|48|48|46|44.72|44.1|44.5|45|45.7|45.8|45.7|46.15|45.6|45.6|45.6|47|47|48.5|47|44|45|45|46|46.9|47|46.5|47|47|48.45|46.4|46.1|47.1|48|47.6|47.52|48.01|48.8|48.01|49.75|49.45|48|46.6||46.5|47|48|44|44.2|44|41.4|41|41|41|41.5|42.4|42|42.5|43|41|40.7|42|41|43|43.8|43.8|44|44.5|43.6|44|44|45.28|44|44.1|43|41.85|42.49|41|40.6|39.4|38.5|38.5|38.5|38.05|36.7|38.88|39.1|38|39|41|41.95|39|38.5|36.5|35|33.5|34.3|34.25|34|33.51|33.51|33.55|33.51|33.55|33.5|33.55|34.6|35|34|34|33.9|34.6|34.7|34.85
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|3.83|3.157|3.598|4.504|5.293||1.509|||5.223|5.757|5.804|5.804|6.082|6.036|5.85|5.804|6.036|6.036|6.5||5.804|6.268|6.639|6.5|6.964|6.964|6.964|6.918|6.825|6.616|6.918|6.964|5.92|5.92|6.616|7.196|7.545|7.196|8.241|6.964|6.616|8.357|8.357|8.589|8.613|9.286|9.054|9.054|9.054||9.518|9.286|8.357|9.75|||8.589|9.054|7.893|8.125|9.286|9.75|9.75|9.75|10.214|10.214|9.75|7.893|10.679|11.607|10.563|10.795|11.143|11.607|12.536|12.257|11.607|11.584|10.725|10.214|10.214|10.446|11.607|14.138|14.184|12.768|12.071|12.536|11.607||7.986|7.893|8.009|7.568|9.054|6.964|6.454|6.384|6.384|5.804|6.152|5.804|6.616|5.339|5.363|6.036|6.036|6.036|6.036|6.013|5.804|4.898|4.713|5.688|6.129|5.804|6.825|6.732|6.918|7.173|7.15|6.964|5.804|7.196|7.986|7.313|7.011|4.643|4.364|4.179|4.155|4.109|3.923|3.854|3.946||3.714|3.946|3.621|3.946|3.97|4.016|4.016|4.295|4.063|3.946|3.621|3.621|3.946|4.039|3.482|3.714|3.946|3.714|3.946|4.063|4.132|4.109|4.179|3.598|3.714|3.83|3.946|3.946|3.946|3.946|3.482|3.552|3.018|3.877|4.295|4.504|4.411|4.295|4.504|4.504|4.295|4.388|4.643||4.62|4.527|4.527|4.457|4.457|4.527|4.643|4.643|4.643|4.875|4.968|4.921|4.759|4.782|4.875|4.782|4.782|4.921|4.921|5.038|6.013|4.759|4.736|4.852|4.457|4.434|4.643|4.759|4.921|4.921|4.921|4.991|5.014|5.014|5.014|4.875|4.805|4.713|4.666|4.596|4.411|4.341|4.736|4.829|4.829|4.759|4.643|4.295|4.527|4.643|4.295|4.411|4.411|4.411|4.527|4.643|4.643|4.62|4.643|4.596|4.527|4.318|4.411|4.271|4.248|4.318|4.341|4.527|4.318|4.295
03747|17888|/equities/tour-eiffel|CACALL||56.182||56.96|56.216|56.148||56.182|56.182|56.216|56.182|56.859|57.536|58.213||58.213|57.603||58.213|57.536|57.536|||56.859|57.536|57.536|57.536|56.182|||60.243|60.243|57.536||50.902||57.062||56.182|56.182|||48.262||57.536||57.536|57.536|56.182||50.767|||56.148||56.182||||50.564||50.53|||||45.859||50.767|||57.502|57.536||57.536|62.443||56.182|54.151|||44.235||44.133|46.435|51.444|50.09|51.444|50.09||50.767|50.767|50.564|||46.029|43.727||49.413|48.262||54.151|54.151|55.505|||||37.906||43.998|46.029|47.382||48.77|48.77|48.77||48.77||48.804|50.767|48.939|48.939|48.939|48.939|48.973|||||48.77|52.798||||||53.407||||48.736||54.084|49.413|50.767|48.804|53.474||54.693|52.121|52.121|48.465||55.505|||56.859||47.518||52.798|||51.444||48.804|48.736|49.075|49.075||53.474|49.075|48.77|||52.188|55.167||52.188|||||56.182|||52.121|52.121||52.121|54.05|54.05||56.182|||60.785|59.228||55.505|54.151|54.828|51.308||57.536|57.536|53.576|53.542|58.213|58.213|58.213|54.151|54.151|||||||58.213|57.536|||58.89|54.151|||54.151||56.859||54.151||57.062|||48.736|||48.262|||55.979||55.979||57.536|||57.536
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|45.05|44.56|45.29|44.38|45.05|46.51|46.27|44.07|44.43|44.07|43.82|42.72|39.93|41.72|42.84|42.03|43.31|43.94|43.97|44.04|43.6||43.7|44.31|43.58|44.8|44.78|43.4|43.7|42.84|42.23|42.23|41.37|41.37|41.4|41.62|40.03|41.37|42.11|41.72|41.64|42.11|42.84|40.76|40.39|40.44|42.35|39.41|40.52|40.15|40.39||41.01|40.27|38.92|38.68|||39.9|37.82|37.53|35.5|39.41|39.44|39.9|40.37|40.17|39.19|40.39|40.34|40.39|40.15|38.92|38.31|37.21|37.46|38.24|38.19|37.46|37.95|37.33|38.19|38.68|36.38|32.61|31.58|32.8|33.29|33.29|33|33.59|33.78|35.5|35.01|35.2|33.37|33.64|33.64|35.38|34.91|34.3|35.13|35.64|35.99|35.86|35.08|35.74|34.76|35.5|35.99|36.72|37.5|38.68|39.98|38.78|38.07|39.17|40.59|40.64|38.8|38.39|37.95|37.7|38.44|37.58|38.17|38.19|36.97|37.7|38.92|39.17|40.39|40.15|38.68|38.68|41.37|44.07||43.31|43.92|45.29|44.07|43.21|41.86|43.09|44.07|44.07|44.19|45.61|45.8|45.78|46.32|45.53|44.04|44.31|42.6|43.04|43.31|43.5|43.31|43.36|42.55|43.33|42.6|40.88|39.41|40.64|39.59|40.64|40.93|40.88|40.93|40.39|39.41|39.9|39.95|40.44|39.63|37.82|37.6|37.48||36.48|36.35|36.23|36.48|36.43|36.38|36.35|36.48|37.7|36.48|36.23|36.23|36.84|37.21|37.5|37.9|37.92|37.7|38.14|37.95|38.92|37.95|38.51|37.58|36.79|37.55|37.19|36.72|38.14|38.8|37.92|37.16|37.68|37.7|38.41|38.21|38.92|38.7|38.02|39|37.43|38.02|37.95|38.63|39.63|39.37|38.95|36.94|36.94|36.57|36.13|36.4|37.46|37.33|37.33|36.11|36.18|35.67|36.72|35.94|36.62|37.16|36.92|36.97|36.75|37.7|37.24|37.26|37.46|38.19
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|16.238|16.075|15.287|16.275|16.25|16.5|16.35|16.75|16.725|16.9|16.625|16.675|17.25|16.325|16.45|16.625|17.5|17.225|16.5|16.275|17.2||17.225|16.5||17.375|17.238|17.25|16.75|17|16.5|16.75|16.75|17.225|16.55|16.55|17.05|17.462|17.025|17.275|18.125|18.137|18.6|18.5|18|18|18.5|18.812|18.275|18.75|18.1||17.775|17.3|17.762|17.538|||17.212|17.575|17.5|17.5|18.675|17.812|18|18.5|18.9|18|15|15.113|16.712|19.1|18.525|19.188|21.25|22.05|22.05|21||22.5|21.85|22.525|22.925|20.8||25|25.9|25.9|25.75|25.25|26|23.75|21.875|22.025|23.15|20.5|19.75|20.5|18.775|17.375|17.5|19.125|19.875|20.587||17.8|17|16.65|16.762|17|16.625|16.25|15.75|16|16|16.2|15.5|16|16.375|16.625|16.5|16.75|14.75||12.75|13|12.925|12.875|12.75|12.562|13|12.75|13.025|12.525||13.925|14.1||13.225|12.75|12.875|12.625|12.375|12.25|12|12.325|12.5|12.75|13|13.275|13.275|14.5|14.7|14.575|13.175|12.475|12.25|12|12.5|12.75|13.5|14.35|||10.717|||8|7.75|7.625|7.55|8|8.213|8.05|7.75|7.625|7.125|7.025|7.175|7.175|7||7.2|7.2|7.237|7.3|7.287|7.45|7.5|7.475|7.475|7.375|7.4|7.375|7.45|7.45|7.487|7.725|7.463|7.522|7.487|7.375|6.875|7.062|6.463|6.525|6.675|6.5|6.402|6.475|6.625|6.625|6.5|6.612|6.7|7.2|7.223|6.593|6.503|6.625|6.725|6.5|6.25|6.275|6.32|5.75||5.45|5.5|5.45|5.162|5.112|4.902|4.902|4.9|4.9|4.9|4.825|4.95|4.875|5.025|5.025|5.112|5.145|5.112|4.875|5.135|5.173|5.17|5.173|5|5.245
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.339|19.605|18.974|19.598|20.324|20.331|19.547|19.024|20.513|20.702|20.774|20.484|21.058|21.362|22.147|21.058|21.058|19.968|20.84|21.058|21.421||21.74|21.747|21.421|22.582|22.655|22.51|22.147|22.292|20.985|19.968|20.694|20.331|19.387|19.242|21.058|21.638|22.139|22.292|21.784|22.51|22.655|22.51|22.793|22.51|22.517|23.033|22.51|22.074|20.331||18.153|19.242|19.242|18.153|||17.725|17.441|19.605|16.047|20.331|17.79|17.797|18.262|21.638|20.259|15.975|16.047|16.062|21.784|20.694|21.856|22.147|22.147|20.186|17.572|17.427|18.226|19.605|21.493|20.912|18.879|21.638|26.14|29.408|29.408|27.956|29.045|32.675|29.045|24.485|20.477|20.317|18.879|20.549|20.694|18.879|16.628|17.5|17.064|16.41|15.176|16.258|15.466|17.282|16.701|15.249|17.282|14.522|13.433|11.981|11.981|11.618|13.288|13.433|13.578|13.622|13.796|13.709|13.724|12.707|11.981||9.084|8.931|8.931|8.786|8.859|8.851|8.931|8.859|8.786|9.004|10.166|10.02||9.861|10.166|10.166|9.585|10.384|10.529|9.004|8.147|7.334|7.261|7.007|7.08|7.043|6.462|6.415|5.591|5.951|6.39|6.132|5.293|4.72|4.901|5.736|5.01|4.575|4.226|3.994|3.957|3.531|3.471|3.471|3.485|3.431|3.431|3.412|3.405|3.376|3.34|3.333|3.158|2.977|3.122|3.159||3.05|3.05|3.071|3.086|3.1|3.064|3.042|2.984|3.021|3.021|3.086|3.018|3.05|3.159|3.188|3.052|3.046|3.064|3.086|3.086|3.05|3.05|3.086|3.01|3.01|3.013|2.872|2.832|2.759|2.904|2.897|2.759|2.687|3.079|3.064|3.104|3.086|3.075|3.09|3.194|3.193|3.187|3.195|3.18|3.086|3.101|3.075|3.155|3.101|3.195|3.193|3.194|3.194|3.194|3.159|3.213|3.195|3.188|3.213|3.195|3.086|3.26|3.26|3.268|3.268|3.268|3.265|3.268|3.282|3.376
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|68.04|67.48|68.04|68.51|68.61|67.72|65.6|64.38|65.27|65.27|65.55|65.27|64.38|64.38|65.41|66.4|65.93|66.26|66.73|66.49|67.67||67.34|68.14|67.9|68.61|67.67|67.95||69.55|69.5|69.27|70.02|70.3|69.55|70.02|69.83|71.85|70.49|71.43|71.99|71.43|70.02|72.09|71.66|69.97|71.71|71.94|72.46|72.84|70.39||71.01|72.32|70.72|72.37|||71.15|72.93|73.21|71.43|74.95|75|72.32|70.54|70.96|71.85|71.85|71.43|71.43|70.49|69.45|70.02|69.97|69.55|71.9|71.43|71.43|70.44|70.49|70.49|72.37|72.32|66.4|65.88|68.84|69.31|70.49|69.55|69.64|70.49|70.49|69.92|69.27|67.67|67.67|69.55|70.49|67.67|70.02|69.08|71.15|70.72|71.43|71.01|68.42|69.08|66.73|68.56|68.04|68.47|67.9|66.63|65.32|65.84|66.73|68.61|67.67|65.93|68.61|70.58|70.96|70.96|69.55|73.31|75.19|75.56|76.13|75.19|77.82|75.23|73.68|73.31|72.23|76.13|79.89||76.97|76.03|77.49|77.07|76.32|75.19|73.97|73.17|74.11|73.78|71.47|71.52|70.82|71.62|72.37|70.96|72.37|72.74|73.12|71.9|70.02|68.61|69.5|69.83|71.47|70.86|70.54|72.09|72.37|73.78|73.31|72.37|70.02|71.33|70.49||68.61|70.49|70.96|69.55|69.64|68.61|68.14||67.01|65.41|63.49|63.91|65.04|63.91|64.14|62.88|62.03|63.39|62.41|64.19|61.98|64.33|64.43|63.86|62.5|61.56|61.18|61.18|62.92|62.97|63.25|63.25|63.16|64.94|65.32|64.9|66.12|65.98|65.98|65.32|65.79|65.93|66.26|66.59|66.26|65.41|66.73|65.84|64.19|64|63.44|62.36|62.22|62.03|62.88|62.03|62.88|61.56|62.92|62.5|62.97|63.3|63.82|62.5|62.22|61.09|61.14|61.04|59.73|62.92|62.59|61.98|61.56|59.21|58.74|56.77|56.39|55.78
03755|17873|/equities/somfy-sa|CACALL|42.13|41.44|41.34|41.15|41.41|42|41.74|42.26|42|42|42.2|42.07|42.85|42.66|43.84|43.31|43.31|43.41|43.31|43.94|44.63||45.15|45.25|45.22|45.54|45.61|45.61|44.95|44.63|44.76|44.36|44.53|42.39|43.58|44.43|44.3|44.72|45.91|45.45|45.84|44.63|44.63|45.18|44.63|45.12|45.61|45.48|45.41|45.28|45.94||45.94|45.94|45.94|45.94|||42.66|45.28|45.94|44.79|45.31|45.28|46.59|45.94|46.59|47.25|46|47.25|46.27|47.25|46.59|46.46|45.94|47.58|47.58|46.46|46.59|46.63|46.76|46.66|46.92|47.38|47.38|47.32|47.32|47.58|48.56|47.32|47.91|47.91|47.91|48.56|47.91|48.01|48.56|50.11|48.24|47.91|47.91|48.89|49.02|49.22|49.22|49.88|49.88|49.22|49.88|50.07|50.73|49.22|49.22|49.35|49.22|48.89|49.22|49.22|49.22|49.22|49.22|50.01|49.22|50.01|50.01|49.88|50.53|49.35|50.53|50.14|49.22|49.09|49.22|48.27|49.88|48.83|48.96||49.22|49.22|49.42|49.88|47.91|47.91|49.22|49.88|49.58|52.47|52.37|52.3|51.52|51.55|52.5|51.84|51.19|50.7|50.07|48.96|46.59|46.99|47.91|47.91|50.47|50.89|49.88|51.19|52.5|52.04|51.16|51.78|52.14|52.5|52.17|52.17|52.01|53.49|53.03|52.83|52.96|52.83|53.49||53.45|53.35|53.16|52.37|54.47|51.39|51.39|51.32|51.22|52.5|52.83|52.5|52.5|53.16|52.5|52.63|52.63|51.25|52.07|53.49|53.32|53.81|53.94|53.94|53.81|54.14|54.14|53.26|54.47|53.62|53.75|52.63|52.5|52.63|53.81|53.16|52.83|52.5|52.44|52.5|52.17|52.17|52.17|51.84|52.5|51.19|51.84|51.78|49.88|50.53|50.2|50.53|50.3|50.24|50.04|49.88|48.46|49.78|48.5|47.58|48.24|47.94|47.58|48.5|50.5|51.84|50.53|49.42|49.42|52.83
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|63.18|60.92|59.76|59.68|59.8|59.83|59.06|55.33|59.06|59.99|59.76|56.73|55.68|56.1|55.33|56.88|58.28|58.75|60.22|61.31|59.83||60.53|59.83|62.01|62.36|63.72|63.72|62.13|62.63|57.43|56.57|55.02|55.06|53.23|60.15|62.17|65.97|68.3|69.94|73.82|73.04|76.08|74.21|75.76|76.15|75.73|76.93|75.3|75.76|75.22||75.8|76.15|77.63|74.13|||70.33|70.71|73.86|63.72|77.71|76.93|80.74|77.71|88.2|88.59|77.63|77.71|73.9|85.48|76|85.48|93.64|98.69||91.69|99.47|99.85|102.73|107.94|109.57|108.79|114.23|121.22|131.33|132.1|132.1|130.55|133.66|124.33|124.41|133.66|135.99|132.34|120.45|112.68|105.29|97.13|91.69|96.67|97.13|97.13|108.79|100.09|93.25|89.36|92.47|89.36|81.59|89.36|90.14|87.03|78.56|72.35|74.6|69.94|69.78|69.16|68.38|71.49|70.79|73.04|73.82|75.38|73.82|72.35|73.04|72.23|76.54|72.27|69.86|66.83|69.94|80.04|75.76||74.56|76.15|72.27|66.05|60.61|60.61|60.61|60.3|58.28|59.45|58.28|59.99|58.28|58.82|58.51|60.69|60.22|60.34|58.44|56.49|55.17|54.01|57.11|59.02|59.06|57.97|59.83|59.06|59.83|58.28|52.69|51.99|48.64|50.35|53.62|50.59|46.62|43.4|44.29|43.9|44.14|43.9|45.07||44.45|44.99|45.15|45.07|46.24|42.66|42.12|42.16|40.95|42.74|44.14|45.07|46.24|47.4|46.86|47.4|47.4|44.68|42.82|43.13|44.06|44.68|45.38|46.47|45.69|44.29|44.45|44.6|44.68|43.59|44.29|44.68|44.68|46.24|45.92|43.21|39.86|39.36|39.44|39.24|36.9|37.53|37.69|38.85|39.55|38.97|37.3|34.88|32.17|32.64|34.19|35.36|33.76|31.86|31.47|31.32|31.55|31.94|33.18|33.8|34.81|34.97|36.52|35.75|35.5|35.09|35.3|35.58|35.36|35.83
03758|7380|/equities/sii|CACALL|6.871|7|6.886|6.921|6.614|6.429|6.571|6.571|6.407|6.407|6.427|6.6|6.386|6.243|6.587|6.886|6.729|6.729|6.071|6.207|6.286||6.286|6.3|6.429|6.971|7.143|6.571|6.257|6.443|6.286|6.429|6.286|6|6.194|6.571|6.85|7.186|7.986|8.1|8.029|8.029|8.2|8.143|8.571|8.571|8.857|8.2|7.564|7.293|6.714||6.714|7.436|7.857|8.25|||7.871|8.571|8.514|8.271|8.786|8.121|8.329|8.65|9.286|9.286|7.857|8.571|8.871|9.286||10.457|11.7|10.9|9.714|9.786|11.364|12.286|13.014|13.786|12.343|13.286|14|15|16.714|17|16.957|||||12.571|12.271|11.143|10.857|10.214|10.143|10.071|10.286|10.429|10.643|10.7|10.729|10.236||8.85|8.571|8.886|8.986|9|9.143||7.714|7.143|7.157|6.871|6.829|6.571|6.571|6.571|6.643|6.643|6.85|6.714|6.714|6.5|6.643|6.643|6.571|6.824|6.5|6.086|6.143|6.857|6.629||6.3|6.286|6.271|6.5|6.571|6.429|6.257|6.286|6.357|6.214|6.157|6.533|6.443|6.571|6.714|6.714|6.857|6.857|6.857|6.571|6.571|6.564|6.857|7.143|7.143|7|6.857|7||5.857|5.686|5.671|5.714|5.643|5.7|5.714|6.143|5.714|5.443|5.001|4.813|4.829|4.95||4.63|4.41||3.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.8961|0.9254|0.8822|0.9078|0.951|0.951|1.0022|1.0168|1.0022|0.9729|1.0834|1.0461|0.9868|0.9803|0.951|0.9364|0.9108|0.9005|0.8998|0.8815|0.8786||0.8486|0.8778|0.9217|0.8925|0.8625|0.8705|0.8705|0.8595|0.7608|0.7974|0.7974|0.8303|0.7791|0.7754|0.8266|0.8778|0.8705|0.8705|0.8083|0.7827|0.7718|0.7725|0.7754|0.7688|0.8047|0.7893|0.7791|0.7857|0.7681||0.7754|0.7681|0.7388|0.6971|||0.7169|0.7257|0.7169|0.7644|0.8047|0.812|0.8047|0.823|0.7901|0.7681|0.7315|0.7901||0.8413|0.7857|0.7535|0.7827|0.7901|0.7864|0.7893|0.7469|0.7681|0.7791|0.7835|0.8405|0.812|0.7827|0.7827|0.7901|0.7864|0.8047|0.7827|0.8047|0.8559|0.8654|0.8047|0.7922|0.7462|0.793|0.8266|0.8632|0.8595|0.8888|0.9217|0.8486|0.7974|0.8793||0.7681|0.7315|0.7681|0.8193|0.7762|0.7162|0.6942|0.7403|0.7396|0.7974|0.8559|0.8852|0.9393|0.9217|0.929|0.9225|0.9422|0.9429|0.9415|0.9144|0.9144|0.9217|0.9144|0.8815|0.9305|0.9429|0.9217|0.8705|0.8852|0.9459|0.9144||0.97|1.0139|0.9517|0.9817|1.0351|1.0863|1.101|1.0892|1.0571|1.0388|1.0388|1.0607|1.0607|1.0936|1.09|0.94|0.951|0.9005|0.8083|0.7974|0.8149|0.8164|0.7827|0.7827|0.7901|0.7681|0.7169|0.7147|0.7308|0.7279|0.7681|0.7169|0.7462|0.7827|0.7681|0.7901|0.7527|0.7608|0.7615|0.7462|0.7315|0.7315|0.7586||0.7601|0.7601|0.7674|0.7462|0.7169|0.7242|0.7147|0.7169|0.7169|0.7462|0.7608|0.7798|0.7388|0.7352|0.812|0.812|0.8559|0.7827|0.7315|0.7315|0.6993|0.6942|0.6679|0.665|0.6437|0.6584|0.6591|0.6364|0.6503|0.6496|0.6372|0.6459|0.6372|0.6284|0.6401|0.6423|0.6474|0.6196|0.5991|0.586|0.5925|0.6203|0.6064|0.553|0.5772|0.5743|0.5779|0.534|0.5304|0.523|0.5274|0.5274|0.5369|0.5245|0.5245|0.5194|0.5099|0.5055|0.5062|0.5135|0.5055|0.5128|0.545|0.5238|0.523|0.5523|0.564|0.5567|0.5743|0.5713
03762|7121|/equities/stef-tfe|CACALL|11.25|11.25|11.25|11.25|11.25|11.25|10.9|10.8|10.82|10.75|10.43|11.05|11.12|11.6|11.59|11.5|10.94|11.57|11.6|11.62|11.7||11.72|11.72|11.72|11.75|11.75|11.75|11.75|11.75|12|11.53|12|12|12|12|11.75|12.22|12.22|12.22|11.54|12|11.92|11.93|11.95|12|11.78|11.75|11.75|11.81|11.62||11.62|11.25|11.44|11.49|||11.3|11.5|11.5|11.5|11.7|11.74|11.5|11.72|11.75|11.68|11.68|11.75|11.75|11.38|12.2|12.25|12|11.88|11.88|11.75|11.75|12.25|12.25|12.25|12.25|11.7|11.75|12.38|12.25|12.47|12.75|12.3|13|12.93|12.82|12.88|13|13.5|13.38|13.5|13|13.5|13.25|14|14|13.74|13.5|13.75|13.28|13.5|13.3|13.72|13.6|13.5|13.5|13.2|12.75|12.75|13|12.88|12.81|12.75|12.75|12.5|12.46|12.47|12.5|12.5|12.5|12|12.2|12.12|12.12|12|12.12|12|12.12|12.25|12.25||12.25|11.76|12|11.75|12|11.78|11.62|11.57|11.81|11.53|11.68|11.74|11.5|11.38|11.38|11.71|11.71|11.72|11.74|11.75|11.68|11.68|11.82|12.25|12.1|12.07|12.07|11.8|12.08|12.07|12.12|11.81|12.2|12.25|12.22|12.22|12.25|12.25|12.25|12.25|12.03|12.05|12.25||11.76|11.85|11.75|11.75|11.75|11.53|11.75|11.75|11.75|12|11.81|11.53|11.75|12.43|12.5|12|11.48|11.75|11.5|11.12|11|10.88|10.9|11.03|10.95|10.25|10.12|10.12|9.75|10.25|10.15|10.32|10.25|10.11|9.91|10|9.88|9.88|9.99|10|10.12|10.12|10|10.21|9.75|10.21|10.25|10|10.12|10.12|10.25|10.12|10.12|10.29|10.29|10.24|9.73|10.25|10.47|9.88|9.75|9.8|10|9.88|9.88|9.85|10|10|10|10.25
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|9.23|9.8|10|9.02|9.8|9.4|9.6|9.36|9.24|9.204|9.28|9.124|9.16|9.2|9.048|9.048|9.044|9.12|9|8.96|8.88||8.86|8.792|9|8.76|8.76|8.8|8.88|8.768|8.284|8.24|8.164|8.896|8.6|8.48|8.48|9.004|9.2|9.64|9.94|9.6|8.672|8.04|8|8.08|8|8|7.62|7.4|7.6||7.64|7.78|7.8|7.36|||7.44|7.4|7.44|7.44|7.7|7.6|7.6|7.6|7.48|7.8|7.8|7.8|7.448|7.6|7.804|7.8|7.88|7.92|8.2|7.4||8.4|8.724|8.284|8.6|8.16|8.76|8.8|8.92|8.6|8|7.8|9.048|8.8|8|8.66|8.248|6.84|6.696|6.636|6.56|6.404|6.4|6.4|6.36|6.16|6.196|6.2|6|6.196|6.24|6.24|6.204|6.2|6.2|6.2|6.08|6.04|6.084|6.312|6.4|6.4|6.4|6.48|6.48|6.56|6.4|6.4|6.24|6.04|5.844|6.2|6.08|5.84|5.44|5.364|5.84|6.06|6.24||5.7|5.94|5.936|5.944|5.48|5.412|5.02|5.6|5.796|5.952|5.8|5.84|5.408|5.4|5.68|5.884|6|6.08|6.208|6.24|6.28|6.34|6.28|6.32|6.324|6.316|6.18|6.248|6.22|6.28|6.36|6.38|6.22|6.26|6.236|6.236|6.244|6.208|6.312|6.24|6.316|5.9|5.72||5.6|5.612|5.76|5.76|5.76|5.604|5.604|5.4|5.368|5.56|5.58|5.236|5.12|5.36|5.36|5.52|5.404|5.52|5.484|5.72|5.76|5.912|6|6.12|6.208|6.2|6.2|6.184|6.16|6.36|6.12|6.12|6.4|6.44|6.44|6.44|6.2|5.88|5.92|6.12|6|5.736|5.608|5.748|5.76|5.6|5.7|5.6|5.5|5.52|5.56|5.556|5.4|5.16|5.124|4.88|4.96|5.16|4.996|4.84|4.84|4.964|4.816|4.92|4.808|4.96|5.016|5.04|5.02|5.06
03767|17880|/equities/tayninh|CACALL||||||||||||2.026|||||||||||||||||||||||||||||||||||||||||||||||||1.686||||1.967|||||||||||||1.888||||2.065||||||||||||||1.986||||||||||||||||1.79|||||||||||||||||||1.691||||||||||||||1.691||||||||||||||1.632||||||||||||||||||||||||||||||||||||||||||||||||||||1.632|1.632|1.632|1.632|1.632|1.632|1.632|1.632|1.632||1.613||||1.573|||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|492.577|491.82|497.873|492.577|489.55|499.387|513.385|480.47|518.303|521.708|513.006|510.736|490.307|470.634|476.687|493.333|468.364|450.205|465.338|453.988|439.233||432.045|435.072|423.722|427.505|440.746|444.908|412.372|415.777|397.239|397.239|380.215|388.916|342.382|368.865|393.834|416.155|423.722|431.667|419.939|417.669|423.722|401.023|416.155|421.83|442.638|416.155|425.614|420.317|416.155||389.673|393.078|408.589|408.211|||401.023|415.399|412.372|348.436|406.697|374.54|397.996|363.569|408.589|397.239|355.624|340.491|302.659|400.644|336.708|431.288|457.771|461.176|453.988|415.777|437.342|469.121|436.963|453.988|441.881|455.123|457.771|495.603|522.086|519.816|491.82|485.389|518.303|548.569|510.736|552.352|543.272|476.687|452.096|446.421|435.072|416.155|389.673|397.239|435.072|443.773|450.205|491.82|497.495|488.037|452.096|465.338|415.777|416.155|397.239|380.215|321.196|302.469|316.656|293.2|271.825|256.881|236.452|223.211|219.427|213.374|220.184|223.211|228.886|205.051|203.538|191.999|192.945|184.243|166.462|177.812|189.162|204.295|204.673||200.511|203.538|200.7|202.403|192.945|189.54|175.542|177.055|174.596|183.487|172.515|179.704|184.281|183.487|189.162|177.774|169.451|166.841|167.786|168.316|166.841|163.436|176.866|151.329|150.951|132.413|113.497|111.605|112.362|113.119|106.309|108.957|112.551|108.503|109.335|105.363|99.31|102.147|102.526|107.822|111.605|96.926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|15.51|15.32|15.34|15.32|15.79|15.81|15.86|15.88|15.41|15.62|15.75|16|15.62|15.88|16.12|15.81|15.75|14.66|14.44|14.74|14.74||14.72|14.88|14.94|14.86|14.75|14.47|14.01|14|14.47|14.5|14.39|14.38|14.11|14.6|14.61|15.03|15.04|14.82|15.2|14.95|15.19|14.5|15|15.07|15.25|14.53|15.25|15.6|15.78||15.6|15.49|14.88|15.38|||15.38|15.24|15.19|14.88|15.44|15.25|16.49|16.62|16.76|16.5|16.75|16.85|16.12|15.75|15.26|15.84|15.38|15.85|15.34|15.19|15.38|15.38|15|14.88|14.38|14.25|14.62|14.5|14.88|14.93|14.88|14.62|14.51|14.86|14.62|14.5|14.38|14.35|14.5|14.25|14.56|14.72|14.28|14.64|14.88|14.88|14.5|14.38|14.62|14.38|13.38|13.53|13.38|13.54|13.18|12.8|13.16|13.62|13.56|13.75|13.4|13.78|13.82|14.28|14.72|14.19|13.45|14.09|13.99|13.69|14.05|13.81|13.75|13.72|13.11|12.88|12.88|13.16|12.85||12.62|12.75|12.5|12.5|12.38|12.25|12.5|12.94|13.12|13|12.5|12.22|12.25|12.25|12.18|11.72|11.8|12.24|12.12|11.94|12.04|12|12.28|12.56|12.75|12.44|12.5|12.44|12.25|12.69|12.41|12.56|13|12.38|11.68|11.64|11.87|11.78|11.75|12.05|11.81|11.64|11.75||12.03|11.62|11.5|11.44|11.25|11.45|11.5|11.62|11.62|11.62|11.91|12.12|12.25|12.25|12.28|12.48|12.62|12.72|12.61|12.53|12.72|12.74|13|13.31|13.19|13|13.06|13.1|13.76|13.86|13.81|14|14.24|13.94|13.88|13.62|13.56|13.75|13.38|13|13.09|13.2|13.31|13.45|13.72|13.62|13.55|12.86|12.94|13|12.88|12.85|12.51|12.44|13|13.26|12.88|12.86|12.71|12.41|12.41|12.38|12.41|12.34|11.82|11.5|11.81|11.75|11.66|11.85
03771|40327|/equities/televerbier-sa|CACALL|21.49|21.49|20.22|19.26||20.56|19.58|21.54|21.54|21.54|21.54|21.53||21.54|20.56|19.68|21.54|21.54|21.24|20.26|22.41||22.51|22.5|22.51|22.59|21.53|21.54|21.54|21.54|21.54|21.54|21.54|21.54|22.99|22.99|22.99|23.48|24.08|24.15|24.15|23|20.56|21.48|21.49|21.48|22.5|22.51|23.4|24.46|25.35||25.45|25.45|25.45|25.45|||25.45|25.45|25.45|25.45|24.28|25.45|25.45|25.45|25.45|25.46|25.45|25.45|25.45|25.45|26.44|26.44|26.43|25.55|24.47|22.51|22.51|||22.32|23.79|24.77|25.6|25.6|26.04|25.45|24.96|23.98|24.96|25.35|24.47|25.45|25.45|25.45|25.06|25.06|25.45|25.45|24.47|24.42|24.72|23.35|24.47|23.98|24.37|24.18|24.28|23.69|22.56|24.47|23.94|23.54|23.88|23.49|22.51|23.59|24.26|22.56|22.53|24.51|23|22.51|23.4|23.4|23.49|22.77|21.69|21.54|20.56|20.18|20.07|19.38|19.09|18.65|18.5||18.3|17.62|17.83|19.38|18.6|18.12|18.6|18.6|18.6|18.6|18.6|18.55|18.3|17.79|17.86|17.86|17.72|17.86|17.82|17.62|17.82|18.11|17.62|18.3|18.3||17.42|17.82|18.39|18.11|17.37|17.13|16.74|17.13|17.41|17.13|17.13|17.62|17.62|18.11|18.11|18.49|18.21||18.55|18.5|18.5|18.5|18.5|18.59|18.6|18.6|18.5|18.6|18.3|19.09|19.58|20.07|20.56|20.56|19.58|19.58|19.09|19.58|19.58|18.7|18.6|19.58|18.79|18.6|18.6|18.12|17.91|17.91|17.72|17.67|18.48|18.06|18.05|17.57|17.13|16.93|17.62|17.62|17.62|17.52|18.21|16.64|16.84|16.64|16.35|16.35|16.54|16.35|16.54|16.54|16.54|16.54|16.54|16.54|16.64|16.25|16.37|16.35|16.35|16.15|16.25|16.25|16.05|16.15|16.25|16.25|16.15|16.15
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|66.477|67.591|68.241|68.659|67.777|66.848|70.005|68.705|69.308|68.705|68.612|70.469|68.705|68.705|66.848|69.541|66.384|67.591|65.92|65.455|62.113||64.063|65.27|63.134|66.384|67.962|66.848|64.063|68.334|64.248|61.742|61.742|58.771|57.61|59.838|62.206|67.777|68.241|69.633|67.777|70.562|70.98|69.68|73.44|75.761|73.533|70.098|68.148|70.748|70.098||68.241|66.848|62.67|62.902|||60.999|58.956|60.349|51.065|64.991|64.991|70.469|66.384|74.554|69.494|59.885|62.67|61.277|74.183|66.848|74.229|77.525|76.225|75.204|71.119|71.49|71.955|73.533|72.883|69.633|70.562|75.065|76.318|80.775|83.839|86.345|82.26|87.413|80.311|79.846|77.989|66.848|58.028|60.163|59.885|58.492|54.314|56.264|51.668|53.386|52.179|55.8|57.564|57.285|57.378|55.707|56.821|55.382|56.589|55.707|59.746|52.736|50.693|50.972|50.832|50.879|49.161|45.865|49.115|45.958|45.912|45.401|47.722|48.279|46.19|45.494|46.887|50.136|45.215|42.709|44.751|46.422|50.183|48.279||48.279|48.279|48.558|51.993|48.651|46.422|46.051|44.278|43.637|41.78|40.109|43.962|44.584|46.515|45.122|45.215|38.995|35.513|35.652|34.334|35.587|33.146|35.467|35.606|37.621|34.538|32.496|31.669|30.917|31.103|31.567|35.652|36.655|33.238|32.31|31.846|30.453|29.71|30.035|31.474|30.639|28.429|27.696||27.714|27.296|27.111|27.018|26.451|25.114|24.557|24.79|25.235|25.393|25.439|25.811|25.996|26.832|25.996|25.254|23.592|24.595|24.502|24|24.604|24.79|24.381|24.975|24.79|24.882|25.532|24.13|23.22|22.376|22.385|22.803|22.96|23.648|23.22|23.313|23.49|22.654|23.118|23.118|22.747|22.84|22.283|22.515|23.025|23.025|22.654|21.818|21.215|21.772|21.986|21.809|21.419|21.614|21.688|21.299|20.797|21.911|22.078|21.521|21.354|21.029|21.466|20.89|21.104|20.194|20.472|20.612|20.751|21.354
03774|7242|/equities/thermador-groupe|CACALL|14.47|14.43|14.43|14.4|14.4|14.4|14.4|14.74|14.8|14.81|14.78|14.43|14.57|14.44|14.57|14.45|14.74|14.74|14.71|14.59|14.58||14.85|15.02|14.86|15.15|14.91|14.44|14.88|14.78|14.64|14.43|14.47|14.64|14.74|14.78|14.74|14.64|14.82|14.85|14.78|14.74|14.71|14.74|15.05|14.78|14.78|14.74|14.85|14.74|14.06||14.33|14.09|14.23|14.4|||14.4|14.33|14.09|13.08|14.61|15.02|14.74|14.61|14.98|15.09|14.29|15.67|17.07|17.14|17.14|17.13|17.11|16.8|16.82|16.49|16.8|17.07|17.33|17.33|17.59|17.49|16.97|16.94|17.35|17.73|17.81|18.1|18.1|17.11|16.53|16.46|16.63|15.84|16.52|16.42|15.98|16.3|16.63|16.8|16.29|16.77|16.77|16.11|16.11|16.11|16.11|16.11|15.64|16.08|16.08|15.7|15.81|16.11|16.11|16.35|16.39|16.29|16.42|16.46|16.48|16.29|16.46|16.46|16.59|16.32|16.4|16.14|16.46|16.29|16.01|16.08|15.77|15.77|15.81||15.16|15.43|15.29|15.27|15.77|15.77|15.6|15.7|15.6|15.6|15.79|15.42|15.6|15.93|15.94|15.67|15.94|15.6|15.77|15.77|15.6|15.46|15.57|15.42|15.5|15.66|15.57|15.22|15.43|15.51|15.51|15.43|15.26|15.46|15.26|15.29|15.6|15.6|15.43|15.77|15.77|15.74|15.76||15.6|15.57|15.6|15.74|15.45|15.6|15.43|15.51|15.63|15.77|15.63|15.6|15.62|15.94|15.42|15.5|14.91|15.5|15.26|15.26|15.09|14.91|14.91|15.09|15.15|15.02|15.09|15.15|15.12|15.12|14.16|14.23|14.25|14.23|14.37|14.23|14.16|14.4|14.4|14.4|14.4|14.4|14.4|14.37|14.4|14.4|14.47|14.57|14.47|14.69|14.64|14.71|14.53|14.57|14.57|14.57|14.43|14.57|14.74|14.61|14.54|14.43|14.4|13.83|14.02|14.69|14.44|14.74|14.49|14.74
03776|17884|/equities/tipiak|CACALL|44|43.26|43.07|43.07|42|42|41.9|41.9|41.9|43.07|41.8|40.7|41.93|41.85|42.69|42.1|42.1|41.05|41|41.95|41.9||41.9|41.9|42|41|41|40.99|41|41|41|40.07|39.07|39.07|39.07|39.07|39.1|39.05|39|39|39|39|39.4|39.4|39.46|39.47|39.47|39.47|40.5|40.5|40.5||39.5|37.68|35.89|35.89|||35|34.8|35.69|34.8|33.9||33.2|33.2|33.17|33.15|33.15|33.1|33.04|32.2|32|32|31.99|31.19|31.19|31.18|31.99|31.99|31.19|31.18|31.18|30.4|30.2|30.2|32.29|32.3|33.24|35|35|34.97|35.88|36.82|36.82|36.82|33.4|34.3|34|33.5|33.2|32.82|32|32.7|34.21|35.11|35.05|35.05|35.05|35.2|35.15|35|34.18|35.08|37|38|39|39.79|39.8|39.79|39.79|39.79|40|40.1|40|40.5|40.5|40.99|41.4|41.37|42.45|41.46|41.42|42.5|42.98|44.1|40||40.45|39|40.5|40.1|39.99|39.99|39|38.01|38.11|38|38|38|38.96|39.2|38|38|38|37.05|37.7|37.8|37.9|37.15|37.05|36.59|35.2|35.2|36.1|37.05|37.99|39.2|38.05|39.05|39.18|40|39.95|39.95|39.94|39.95|42.05|42|42|43|43||43.5|42.75|43.85|43.85|43.8|44.97|44.97|44.97|44.99|44.99|45.01|45.01|45.01|44.1|43|42|42|42|41.8|41.85|42.95|43|42.9|44|44.35|44.3|44.3|44.2|45|44.6|44.6|43.5|43|43.9|45|44.1|44.99|45|44.97|45|45.05|45.01|44.8|45.99|46|46|46.98|46.98|46.98|46.99|46.99|46.99|47|46.49|46.99|47.5|47.5|47.5|47.5|48.75|49.95|49.95|48.7|48.7|48.7|47.5|48.3|48.3|49.56|49.55
03778|7160|/equities/tonnellerie|CACALL|18.95|19.25|19.2|19.2|19.2|19|18.29|19.2|19.35|19.45|19.45|19.5|19.5|19.5|19.5|19.3|19.3|19.2|19.2|19.2|19||19.19|19.2|19|18.61|19.2|19|19|18.52|19|18.5|18.51|18.95|18.99|19|18.41|19.4|19|19|19.25|19.5|18.25|18.45|18|17.7|17.7|17.7|17.7|17.5|17.7||17.7|17.9|17.5|17.8|||17.21|17.8|17.15|17|17.5|17.2|17.26|17.26|17.9|17.26|17|17.59|17.2|17.2|17.9|17.9|17.1|18|18|17|17|18|17|18.4|18.2|17.5|17.1|17.5|17.07|17.15|17.5|17.1|17.5|17.2|17.15|17.6|17.05|17.45|16.8|17.5|17.5|17.5|17.5|17.05|17.1|17.7|18|18|18.6|19.1|19.2|19.4|19.2|19.2|19.4|19.45|19.4|19.45|19.25|19.49|18.62|19.2|19|19.15|19.47|19.26|19.6|19.59|19.65|19.8|19.8|19.9|19.9|20|19.4|19.85|19|19.05|20.4||20|20|20.4|20.05|20|20|19.7|19.7|19|19.2|19|18.5|18.4|18.7|18.5|18.3|18.2|18.3|18.2|18.2|18.3|18.3|18.1|17.7|17.7|18.1|18.32|18.19|18.03|18|18|18.1|18.1|18.2|18.05|17.8|17.8|17.3|18|17.8|18.15|18.4|18.16||17.2|17.5|17.3|17.8|17.5|17.55|18.1|18.15|18.4|18.49|18.93|18.95|18.99|18.94|19.1|19.19|19.25|19.45|19.45|19.5|19.5|19|19|18.94|18.45|18.2|18.25|18.25|18|17.9|17.9|18.15|17.4|17|16.9|16.81|16.96|16.96|16.96|16.96|16.8|16.8|16.8|16.77|16.3|16.8|16.6|16.5|16.8|17|17|17|17|17|16.99|16.8|17|16.9|17|16.7|17|17|16.6|17|17.07|17|17.2|17.2|17.2|17.1
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|24.283|23.693|25.43|25.198|25.585|25.585|25.973|26.748|26.748|26.361|26.748|27.679|27.679|27.679|27.679|27.523|26.361|26.353|26.361|26.438|26.438||26.361|26.361|25.973|26.361|25.973|25.515|25.515|25.585|26.353|25.585|26.345|25.027|26.361|26.361|26.361|25.585|26.361|25.508|24.197|24.655|24.655|25.112|24.655|24.112|24.655|24.422|24.895|24.81|25.508||26.283|25.663|25.608|26.423|||26.353|26.283|24.81|26.593|26.663|26.663|26.671|27.12|24.887|27.136|25.136|27.826|27.136|27.834|27.911|27.911|27.911|27.834|27.834|27.911|28.299|28.454|28.57|28.493|28.415|28.338|28.338|28.376|28.338|28.182|28.182|28.299|28.182|28.182|28.066|28.648|27.252|28.686|28.679|28.686|28.57|28.686|27.989|28.686|29.307|29.229|28.299|29.229|28.686|27.989|28.679|28.764|28.686|28.299|28.686|28.299|29.229|29.384|28.066|28.082|28.686|29.462|28.919|28.686|27.911|29.268|27.911|28.686|28.686|28.779|29.074|28.686|28.772|29.462|29.462|28.686|29.617|30.229|30.237||29.229|28.686|29.229|28.369|28.997|28.299|28.841|30.237|30.237|29.462|28.376|28.392|29.849|30.625|30.935|30.16|30.237|30.702|31.02|30.625|31.005|29.462|29.462|31.943|31.788|32.563|32.641|33.261|31.888|32.943|32.679|32.175|32.943|32.951|32.563|32.408|32.485|32.175|31.788|31.788|31.788|31.012|31.012||31.012|31.005|30.609|30.997|31.005|29.469|31.005|31.012|30.95|29.462|31.788|31.167|31.167|30.857|30.935|28.989|28.686|29.074|29.849|29.462|29.462|29.849|29.462|30.16|29.733|29.384|28.686|29.849|30.857|31.167|30.935|31.012|31.229|31.245|31.09|30.702|31.245|31.4|31.051|30.625|30.237|30.237|29.849|30.625|29.539|29.074|29.462|29.074|30.237|30.237|30.237|30.237|30.237|30.237|30.237|30.237|30.237|29.462|30.625|30.237|30.237|30.625|30.625|30.237|31.322|30.175|30.175|30.245|30.245|31.09
03781|7034|/equities/transgene|CACALL|52.674|52.818|52.818|53.731|54.163|54.547|54.739|53.058|54.259|54.643|56.66|56.9|53.779|54.787|56.276|56.948|57.62|53.923|56.564|55.699|57.14||62.422|67.223|67.703|67.703|64.967|64.822|62.422|62.422|62.71|63.766|68.568|69.144|66.215|71.065|66.263|64.342|65.783|67.223|67.223|68.568|67.223|60.597|67.896|67.223|67.223|67.223|63.574|65.783|67.319||59.541|58.196|58.772|57.908|||54.835|55.795|60.405|62.422|65.351|66.263|66.263|64.342|72.025|69.144|61.941|52.626|51.906|69.096|60.021|67.223|67.992|63.862|52.818|51.858|65.303|71.065|75.77|81.628|90.271|81.628|68.28|96.706|100.835|104.676|100.835|101.027|96.033|89.791|93.152|91.232|91.328|82.589|91.232|88.303|78.747|74.906|84.413|86.046|84.605|74.426|81.532|91.232||58.58|51.858|47.536|38.605|42.159|41.102|47.536|43.215|43.695|44.175|45.52|47.056|50.898|52.434|50.898|49.937|48.017|47.056|47.056|47.344|46|46.864|46.672|47.056|37.453|33.612|35.628|33.612|31.691|28.762||26.889|27.369|26.889|26.889|26.409|25.929|25.929|25.353|24.969|26.409|27.85|28.714|28.618|28.618|27.177|27.177|26.889|27.658|27.658|23.048|20.647|22.088|22.088|22.088|23.624|23.24|22.558|23.989|24.969|24.969|24.969|26.121|26.553|27.369|23.528|23.144|22.337|22.472|22.952|22.568|23.096|22.568|23.144||24.008|24.2|24.585|25.449|25.161|25.91|26.889|26.889|27.273|27.85|27.946|28.33|28.81|29.674|29.77|28.81|28.906|29.578|30.539|29.29|29.722|31.403|31.259|31.307|31.691|32.939|33.18|31.797|31.883|31.691|31.259|31.691|31.403|30.923|29.434|29.674|30.731|30.25|30.25|29.674|30.731|30.731|30.731|30.731|29.578|31.595|31.211|31.115|31.211|31.883|30.971|30.731|30.731|30.731|30.731|31.403|31.691|30.731|33.42|31.22|31.23|32.066|32.162|31.547|30.721|30.25|30.731|30.731|30.731|30.731
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|13.94|14|14|14.17|14.2|13.84|13.86|13.88|13.95|13.96|13.9|13.73|13.4|13.1|12.5|11.95|11.95|11.95|11.57|10.98|11.03||11.49|11.69|11.63|11.7|11.95|11.6|11.6|11.9|11.84|11.9|11.99|11.21|12.1|11.9|11.9|11.99|11.8|12.3|12.5|12.8|12.7|12.77|12.5|12.05|12|12.25|12.1|11.79|11.5||11.57|12|12|11.85|||11.32|11.62|11.6|12.18|12.46|12.5|12.2|12.4|12.5|12|11.4|11.89|11.4|11.14|10.9|11.15|11|10.44|10.8|10.8|11.2|11.19|11.42|12|11.5|11.63|11.81|11.99|11.6|11.34|10.51|11.6|11.6|11.99|11.6|12.67|12.45|12.09|11.5|10.74|10.11|10|10.5|10.67|11.45|11.65|11.5|11.9|11.4|11.2|11.2|10.91|10.4|10.15|9.62|9.03|8.75|8.8|8.61|8.7|8.7|8.36|8.6|8.28|8.3|8.51|8.7|9|9.14|9|9.14|9.44|9.1|9|8.8|8.39|8.37|8.42|8.1||8.2|8.1|8.15|8.39|8.11|8.45|8.05|8.05|8.38|8.51|8.51|8|7.7|7.5|7.7|7.31|7.4|7.3|7.3|7.38|7.35|7.5|7.78|7.79|7.25|7.15|7.12|7.12|7.2|7.41|7.6|7.5|7.51|7.55|7.55|7.21|6.86|6.8|6.75|6.71|6.72|6.61|6.65||6.6|6.61|6.2|5.9|5.72|5.75|5.68|5.7|5.77|5.74|5.8|5.71|5.7|5.78|5.65|5.63|5.63|5.7|5.65|5.65|5.62|5.65|5.44|5.33|5.3|5.32|5.36|5.64|5.5|5.2|4.9|4.7|4.55|4.45|4.58|4.39|4.25|4.18|4.15|4.13|4|4.05|4.04|4.05|4|4.01|4.01|4.02|4|4.1|4.1|4.09|4.1|4.11|4.18|4.19|4.16|4.14|4.15|4|4.01|4.1|4.1|4|4.2|4.2|4.2|4.25|4.2|4.25
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.692|9.864|9.815|9.768|9.84|9.79|10.111|10.358|10.602|10.501|10.604|9.889|9.618|10.109|10.111|10.604|10.851|11.344|11.564|11.418|11.443||11.149|11.566|11.344|11.467|11.837|11.285|11.097|11.642|11.344|10.728|10.21|10.604|9.396|10.9|11.837|12.7|12.762|13.194|12.824|13.12|13.07|12.7|13.342|13.317|13.81|13.835|13.564|12.602|12.589||12.824|13.292|13.07|12.824|||12.306|12.355|13.317|11.097|13.736|13.083|14.057|13.095|15.61|16.03|13.095|12.38|13.144|16.03|14.303|15.783|17.509|18.298|16.498|16.03|18.15|18.804|18.693|19.482|19.482|18.496|19.014|19.137|20.493|21.455|22.146|20.9|22.318|22.688|20.962|21.8|22.935|22.811|23.009|22.688|20.715|18.742|17.509|17.559|20.271|20.678|23.305|23.181|19.852|20.345|18.249|19.014|14.797|13.317|12.824|12.577|12.651|12.331|12.158|11.837|12.084|12.084|11.961|12.331|12.651|11.842|11.467|12.824|13.046|11.112|10.101|9.776|10.032|9.864|9.618|9.139|9.618|10.604|10.062||9.815|9.914|9.988|10.012|9.84|9.82|9.963|9.845|10.111|9.864|9.421|10.259|9.815|9.174|8.878|8.681|8.769|9.115|8.834|8.75|8.434|8.38|8.375|8.725|8.779|8.089|7.724|7.596|7.64|7.892|7.058|7.398|7.078|7.102|7.152|6.782|6.757|6.806|7.053|6.954|6.525|6.708|6.757||6.945|6.757|6.624|6.658|6.856|6.752|7.004|6.9|6.515|6.515|6.757|6.757|6.609|6.609|6.609|6.501|6.584|6.56|6.511|6.461|6.511|6.017|5.869|5.859|5.771|5.845|5.8|5.845|5.919|5.943|5.904|5.864|5.973|5.993|5.919|5.869|5.79|5.81|5.42|5.376|5.386|5.376|5.416|5.401|5.42|5.42|5.376|5.416|5.42|5.401|5.371|5.327|5.277|5.228|5.115|5.08|5.08|4.982|5.056|4.932|4.73|4.745|4.826|4.967|5.228|5.253|5.327|5.302|5.327|5.317
03784|17674|/equities/unibel|CACALL|||||||203.6|203||||||202.5||202.05|||210||||220||||||||||||219.5|213.65|||203.5||||203.5|202.05|205||205.85|||||||||202.55||||203.05|||||||||202.55|||||||202.05|202.05|202.05|||||202|||||||||202.05||||204.05||||||204.05|||||204.05||204.1|204.05||||||||||||||||204.1||||203.25|||210|210.15|210||||240|235|235|235|235|235||231.9|230.4|230.4|209|218.95|202||||202.2|||200||218.9|210|208.5|||||205|201.1|200.1||219|||||||||220|226.75|||216.5|226.75|205.2|||||199.2||199.5|198|||||||||||||197||226|226.95|||||||||200||||||||200|200|198|198||192||||||190||219|214.5||||215.4|212.5|209|206|199.1||199.1|
03785|7145|/equities/union-fin.-france|CACALL|42.02|41.75|41.5|41.88|41.25|41.88|42.23|41.75|41.5|41.38|41.27|41.25|41.27|41.25|41.25|41.52|41.27|41.25|41.3|41.5|41.5||41.25|41.25|41.25|41.25|41.75|41.25||41.67|40.75|40|40.5|41.25|39.5|39.25|38.9|40.02|38.88|38.75|38.62|38.75|38.25|38.5|38.5|38.2|38.25|38.8|39.52|38.75|37.88||38.75|38.5|38.12|38.6|||37.67|37.5|37|36.33|37.25|37.25|37.23|37.25|37.5|36.98|37.5|36.05|36|35.8|35.25|36.5|35.62|37.38|37.35|37.35|36.25|36.75|37.25|37.98|37.75|38.2|37.75|38|38|37.75|38.25|38.5|38.25|37.75|38.3|38|38.75|38.25|37.77|38.25|38.25|36.88|37.5|37.5|37.83|36.4|36.25|36.23|36.23|34.75|33.9|33.8|33.5|33.5|33.73|31.23|30.62|30.25|30|29.95|30|30|30|29.75|29.88|29.75|29.85|29.85|29.5|30|30.25|30|29.95|29.88|28.73|27.25|27.77|30|30.5||30.27|30.02|30.2|30.5|30|30.05|30|30.25|30.02|30.15|30.12|30|30.27|30.5|30.3|30.57|30.82|32.2|35.5|35|34.88|33.75|33.75|33.25|33|33.12|32.77|32.62|32.75|32.7|32.6|32.5|32.5|32.5|32.48|32.52|32.3|32.45|32.62|32.5|32.5|32.62|32.8||32.75|32.75|32.8|31.52|31|30.75|30.45|30.62|30|30.45|30.88|30.45|30.95|31|29.85|29.85|29.8|29.85|29.25|29.75|28.88|27|27|27|27|26.77|27|27|26.68|27|26.88|26.8|27.23|26.9|27.45|27|27.68|27.52|27.23|27.2|27.05|26.02|27.5|25.73|24.98|24.82|24.88|24.95|24.95|24.95|24.93|24.95|24.95|25|24.98|24.77|25|24.98|25.12|25|24.77|24.75|24.62|24.75|25.18|25.12|25.4|25.18|25.18|25.18
03786|17892|/equities/union-tech-info|CACALL|20.1|20.4|20.4|20.4|20.9|21.9|21.9|21.95|22.4|22.4|22.95|22.99|23.78|23.9|24|24|23.44|23.7|23.95|24|24||24|24|23.5|23.1|25|25|24|22|22.1|20.7|22.9|23.89||24.5|24.85||27|26.95|26.3166|25.6666|23.65|23.3166|22.1666|22.1666|21.6333|19.6666|19.8|19.8|19.6666||19.15|||18|||20|20.5|21|21|23.3333|23.3333|22.4833|23.8333|25.5|24.4833|23.1||23.3333|25.8333|27.8833||28.1666|27.6666|27.6666|25.1666||28.3333|28.6666|31.65|29.1666|29.9833|31|33.6833|30.65|33.2666|30.25|27.5|27.5|27.1|24.65|22.6666|20.6666|20.8166|19.5|18|19.9666|19.9666|19.9666|20|20|20.8333|20.9666|19.0666|||14.3333|14.3333|13.9833|13.4917|13.4917|12.2667|||9.2333||7.65|6.9667|6.3333|6.25|6.325|6.4833|6.24|6.9333|7.3167||6.3333||5.3667||4.4367|4.125|3.75|4.1667|||3.6667||3.5083|3.6667|3.685|4.0833||3.9167|4.1|4.25|4.15|4.15|4.1||3.7433|4.1583|||4.2083|||3.2833|3.3667|3.4667|3.6583|3.6667|3.8317|3.8333|3.8317|3.85|3.8167|3.65|3.355|3.0833|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|19.03|19.33|18.4|18.62|18.53|18.72|18.4|18.8|19.33|19.43|19.17|18.67|19.33|18.5|18.77|18.73|18.53|18.33|18.67|18.67|19||19.53|19.7|19.6|19.3|18.5|18.28|18.1|18.7|18.83|19.5|19.67|20.23|20.33|19.72|20.13|20.27|20|19.77|20.25|20.13|20.75|19.73|20.32|20.67|20.5|20.83|21|20.57|20.47||20.43|20.67|20.33|20.17|||20.13|20.05|20.5|19.33|20.32|20|20.97|19.57|18.83|18.07|19.77|19.13|17|17.5|17.4|17.6|18|17.67|18|19.92|18.2|18.67|18.67|18.13|18|16.87|16.5|16.5|16.57|16.57|16.67|17|17|16.82|16.67|16.93|17.33|18.13|18.93|19|18.67|19|21.03|18.65|19.5|18.67|18.93|19.33|19.47|19.5|19.63|20.5|21.08|21.63|21.42|20.53|21.33|23.67|23.4|23.97|24|23.57|22.97|23|22.93|24.17|23.97|24.78|25.7|24.98|25.33|25.67|26.97|27.3|26.67|25|24|25.67|25||25.68|25.67|26|26|25.82|25.8|25.8|26|26.23|25.72|25.7|25|23.7|23.3|23.23|23.27|22.53|22.67|22.75|22.8|22.9|22.17|22.17|21.97|21.77|21.73|21.83|22|22.83|22.67|22.93|22.67|22.8|22.67|21.9|22|22.65|22.68|23|22.8|22.8|22.83|22.97||22.7|22.77|23.17|22.73|23.37|23.3|23|22.97|22.33|22.45|22.8|22.9|23|23.8|24.13|24.08|23.7|23.67|24.03|23|22.67|22.93|23.07|23.1|22.77|22.47|22.67|23.03|23.67|23.92|24.5|24.92|25.5|26.5|26.6|26.3|26.23|26.27|26.33|26.7|25.72|26.17|25.5|25.67|25.33|25.27|25.9|25.33|24.83|24.6|23.95|24.77|24.95|24.67|24.98|24.1|24.33|23.67|24.17|23.83|24.37|25.3|24.98|24.17|23.5|23.7|24.7|25.38|25.5|25.67
03788|408|/equities/vallourec|CACALL|105.266|105.979|108.569|105.028|106.81|106.929|108.307|106.929|110.493|112.87|104.553|103.246|103.008|102.177|103.365|102.652|100.038|95.048|93.622|91.009|89.464||88.704|90.771|90.296|90.415|91.484|92.648|94.739|90.296|94.335|94.335|95.761|92.363|97.662|98.85|99.801|103.365|104.553|104.553|106.264|100.751|95.405|95.048|95.048|95.048|95.048|94.573|95.048|94.098|93.86||94.098|97.424|97.068|95.523|||85.543|88.157|89.25|80.791|99.801|98.612|99.801|99.801|98.541|95.048|92.672|93.86|85.306|79.722|80.078|83.167|85.543|87.92|90.296|87.753|88.395|86.731|89.108|90.296|93.622|91.484|90.272|90.533|92.648|94.098|95.999|90.533|93.86|95.286|95.618|95.642|98.612|102.177|100.632|97.662|98.612|95.523|97.805|95.761|96.236|96.236|97.662|96.711|96.236|100.3|100.062|105.503|105.028|107.167|105.171|109.305|104.149|112.87|114.058|108.355|115.246|108.117|111.919|114.058|119.761|114.177|109.305|111.919|112.299|108.117|110.493|107.428|110.945|108.711|104.292|97.662|98.375|102.177|101.226||100.751|101.107|99.801|101.82|99.325|97.424|93.147|95.072|99.159|98.85|100.989|101.702|101.939|101.939|94.573|91.959|97.187|97.424|94.335|90.011|90.296|91.959|92.672|92.197|90.296|89.82|88.941|93.028|94.098|98.494|98.731|102.652|95.048|94.811|93.147|92.696|92.197|92.791|89.108|89.773|89.298|89.25|88.395||87.92|85.781|84.474|85.353|83.286|86.731|86.28|87.634|84.355|84.355|87.658|87.207|87.967|87.468|87.967|89.226|88.442|87.92|89.06|91.246|90.058|90.533|91.032|91.484|94.216|92.672|91.246|89.108|96.949|97.424|97.757|98.85|100.989|103.602|99.563|99.088|99.325|94.098|93.504|94.098|93.385|92.672|90.296|90.058|92.672|92.434|92.672|87.92|86.019|85.543|84.83|86.256|85.638|84.83|83.167|78.035|76.086|77.916|78.343|74.637|74.85|75.088|74.565|75.278|75.207|75.801|76.062|78.415|79.817|78.415
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|19|19.07|19.03|19.17|19|18.88|18.88|19|19.67|19.83|19.57|19.17|19.57|19.33|19.25|19.37|20|20|19.33|19.37|19.43||19.6|19.5|19.5|19.37|19.33|19.4||19.67|19.18|19.22|19.23|19.37|19.33|19.35|19.37|19.67|19.93|19.93|20|20|19.95|19.83|19.5|18.85|19|19.33|18.53|18.58|18.33||18.83|18.83|18.67|18.68|||18.35|19|18.67|18.37|18.67|18.7|19.63|19.4|19.33|19.18|19.17|20.6|19.9|19|20.17|20.17|19.8|19.42|18.85|19.33|19.67|19.33|18.38|18.33|18.37|18.68|19|19|18.67|19|19|19|19|19.43|19.67|20.63|19.43|20|20.35|20.03|20.18|20.33|20.83|20.67|20.33|21|20.67|21.67|21|21.33|21.6|21.35|21.67|21.85|21.67|21.33|21.5|21.6|22.53|22.33|22.67|22.63|22.32|23|22.2|22.2|22.63|23.3|23.33|22.97|24|24|24.63|23.33|21.93|21.6|21.97|23.47|||19.33|18.67|18.18|18.33|17.5|17.52|18.02|18.35|18.83|18.83|18.53|17.67|17.87|18.03|18.05|18.28|18.67|19.33|18.5|18.9|18.37|19.33|19|18.33|19|19.17|18.5|19.17|19.37|19|19.33|19.33|19.33|18.67|17.83|17.02|17.33|17.07|17|18.27|18|17.63|17.67||17.48|17.08|17|17.5|17.27|17.07|17.63|17.63|17.35|17.57|17.7|17.7|17.83|18|18.5|18.67|18.67|18.17|18.33|18.23|18.67|18|18.33|18.33|18.67|18.33|18.33|18.03|18.03|19.12|18.2|18.33|19.13|18.33|19.17|17.67|17.37|17.37|17.7|18.67|18.85|18|21.05|20|20|20.33|20.33|19.97|19.08|18.67|18.03|18.33|18|18.3|18.33|18.25|18.32|18.03|18.3|17.83|18.32|18|18|17.95|18|17.52|17.83|18|17.83|17.83
03794|7152|/equities/viel-et-cie|CACALL|4.667|4.667|4.59|4.571|4.61|4.571|4.571|4.495|4.571|4.476|4.562|4.752|4.667|4.79|4.933|4.771|4.676|4.781|4.781|4.81|4.781||4.99|4.838|4.905|4.952|5.276|5.238|5.314|4.952|4.762|4.295|4.762|5.524|4.913|5.079|5.167|5.754|5.889|5.952|5.921|5.873|5.81|5.302|5.825|6.349|5.635|5.016|4.921|4.94|4.937||4.774|4.964|4.921|4.921|||4.532|4.762|4.762|3.968|4.913|4.921|4.917|4.762|6.111|6.19|5.238|5.159|5.635|7.048|||7.921|7.738|7.143|6.675||8.81||9.524|8.254||9.69|10.476|||10.317|9.762||9.048|9.127|||6.341|6.286|5.825|5.873|5.817|5.635|6.111|6.111|5.952|6.345|6.254|5.802|5.675|5.429|6.349|6.31|5.794|5.556|6.492|5.952|||4.524|4.254|4.325|4.048|4.048|3.968|3.802||3.254|2.857|2.825|2.927|2.929|2.933|2.817|2.54|2.325||2.683|2.794||2.857|2.8|2.802|2.817|2.841|2.839|2.816|2.889|2.778|2.697|2.698|2.714|2.817|2.81|2.802|2.833|2.713||2.302|2.222|2.159|2.298|2.302|2.19|2.024|2.183|2.278|2.381||1.984|1.909|1.944|1.952|1.968|1.944|1.936|1.905|1.944|1.901|1.889|1.937|1.964|1.96||1.944|1.944|1.944|1.905|1.937|1.984|1.984|1.904|1.905|1.742|1.667|1.695|1.698|1.694|1.683|1.746|1.746|1.746|1.794|1.754|1.742|1.746|1.743|1.746|1.706|1.73|1.687|1.675|1.746|1.722|1.746|1.682|1.508|1.508|1.477|1.508|1.508|1.508|1.504|1.524|1.508|1.547|1.49|1.587|1.486|1.51|1.509|1.587|1.556|1.508|1.506|1.496|1.508|1.507|1.505|1.532|1.532|1.508|1.54|1.54|1.501|1.5|1.577|1.54|1.489|1.512|1.587|1.563|1.571|1.524
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.53|18.58|18.5|18.58|18.69|18.69|18.84|18.45|18.35|18.35|18.58|18.97|18.79|19.05|18.84|18.79|18.79|18.71|18.84|18.74|18.71||18.97|18.84|18.71|18.61|19.09|18.65|18.71|19.1|18.7|18.34|18.31|18.45|18.45|18.58|18.63|18.89|19.36|19.81|19.67|19.1|19.15|18.84|19.33|18.84|18.97|18.92|18.97|18.92|18.97||19.73|19.87|19.61|19.59|||19.36|19.86|19.36|19.36|18.88|19.85|19.25|19.61|19.67|20.45|20.52|21.09|20.63|20.41|20.41|20.66|20.91|20.91|21.06|21.14|21.16|21.29|21.42|22.12|21.29|21.42|22.22|21.68|21.16|20.26|20.91|18.96|18.74|18.84|19.32|19.49|19.63|19.87|19.69|19.74|20.26|20.57|20.14|20.85|20.45|20.72|20.65|20.65|20.88|21.15|21.16|21.16|20.65|20.91|21.15|21.15|21.15|20.92|20.78|21.05|21.4|21.5|22.4|23.12|22.71|23.23||20.39|20.13|20.05|20.13|20.39|20.36|20.39|19.67|18.96|18.66|19|19.36||19.05|19.14|19.02|19.36|19.36|19.36|19.87|19.98|20.65|20.13|20.39|20.39|20.91|20.65|20.65|20.31|20.91|20.83|20.65|20.52|19.85|19.85|19.74|19.85|19.82|19.64|19.85|19.85|19.82|19.78|19.82|20.23|20|19.82|19.9|19.73|20.1|19.9|20.13|20.03|20.4|20.08|20.13||19.41|19.82|20.05|19.9|20.39|20.36|20.26|20.36|20.65|20.65|20.65|20.91|21.16|21.63|21.68|21.68|21.4|21.4|21.29|20.78|20.52|20.65|20.65|20.39|20.65|20.05|20.65|20.29|20.3|20.69|20.89|20.7|20.67|20.72|21.03|20.88|20.47|19.87|20.36|19.1|19.45|18.76|19.34|19.36|19.49|19.23|18.79|19.1|19.11|19.36|19.23|19.1|19.12|19.36|18.87|17.52|17.74|17.7|17.37|17.32|17.27|17.81|18.32|18.26|18.32|18.26|18.07|18.04|18.32|18.32
03796|6977|/equities/virbac|CACALL|18.43|18.62|17.45|17|16.75|16.76|17.12|17.16|16.88|17|17.12|16.75|17.18|17.25|17.23|17.23|16.75|16.75|17.25|17.25|16.75||17.23|17|16.75|16.75|16.75|16.88|16.75|16.75|16.38|16.62|16.76|17|16.99|16.75|16.75|17.12|17|16.5|16|16.25|16.45|15.9|16.48|16.25|16|16|16|16.25|16.12||16.25|17.23|17.18|16.75|||16.35|16.75|16.12|16|16.25|16.5|16.12|16.75|16.52|16.75|16.15|16.16|16.99|16.75|16.52|16.25|16.52|16.12|16.75|16.12|16.2|16.4|16.19|16|16.43|16.65|16.25|16.27|16.25|16.25|16.27|16.5|16.4|16.27|17.23|16.77|16.27|16.5|16.65|17.38|17.73|17.27|17|16.5|16.65|16.52|16.52|15.5|15|14.75|14.75|15.01|15|15|14.81|15|15|14.5|14.88|14.8|14.76|14.75|14.53|14.5|14.4|14.65|14.62|14.88|14.8|14.12|14.49|14.5|14.26|13.85|13.81|14.62|14.7|14.75|14.95||14.82|14.62|14.65|14.64|14.75|14.62|14.68|14.66|14.88|15|14.68|14.62|14.88|14.75|14.75|14.78|15|14.95|14.62|14.65|14.88|15|15|15.12|15.12|15|14.7|14.53|14.28|14.71|14.38|14.4|14.4|14.7|14.5|14.62|14.5|14.5|14.5|14.38|14.28|14.12|14.12||14.28|14.5|14.61|14.5|14.45|14.31|14.32|14.32|14.25|14.31|14.6|14.25|13.25|13|13.25|12.99|12.96|12.95|13|12.95|12.91|12.88|12.88|12.78|12.68|13|13|12.78|13.2|13.25|13.38|13.5|13.44|13.47|13.5|13.74|13.38|14|14.19|14.25|14.03|14.25|14|14.22|14.22|14.22|14.2|14.35|14.15|14.47|14.51|14.38|14.46|14.53|14.5|14.68|13.78|13.38|13.28|13.75|13.72|13.53|13.5|13.75|13.28|13.05|13.25|13.47|13.05|13.4
03797|17897|/equities/visiodent|CACALL|10.8|10.9|11.08|11.18|11.4|11.56|11.6|11.78|12.3|12.17|12.4|11.67|12|12.2|12.2|12.78|12.19|12.99|13|13|12.98||12.19|12.2|12.4|12.58|12.8|12.4|12.4|12.6|12.6|12.7|12.72|13|13|13.8|14|14.6|15.13|15.08|14.99|15.18|15.18|14.7|15.38|15.2|15|12.7|12|12.4|13.19||13|13|12.96|12.9|||12.4|12.3|11|10.54|11.9|11.68|12.89|11.6|13|12.34|9.5|11.2|10.58|11.2|9.54|12|13.8|14.32|14|13.3|14|15|16|16.98|16.8|14.96|15.4|17|18.24|16|16.4|18|18.44|17|15|14.98|14.8|14.7|15.04|15.2|15.2|14|13|13.44|12.4|12.22|13.2|14.02|14.4|14.6|14.4|13.7|13|15|15|16.9|16.9|17|16.2|16.2|15.96|13|11.99|11.4|10.98|9.58|9.42|9.7|8|7.54|7.56|7.4|7.7|7.28|6.4|6|6.7|7|6.76||6.6|6.4|6.3|6.294|6|6.08|6.2|6.096|6.18|6.28|6.4|6.34|6|5.6|5.74|5.98|6|6.3|5.8|5|4.3|4.2|4.1|4.11|3.862|3.862|4|4.12|4|4.08|4.08|4.02|4|4.002|3.81|3.8|4.1|4.1|4.1|4.1|4|4.1|3.9||4.1|3.86|4.16|4.196|4.02|4.12|3.93|3.93|4.14|4.146|4.2|4.1|4.18|4.2|4.2|4.2|4.1|3.9|3.88|3.8|3.8|3.9|3.9|3.9|3.9|3.98|3.98|4|4|3.9|3.9|4|3.96|3.9|3.96|4|4.06|3.9|4.07|4.06|4.04|3.91|4|3.98|3.9|3.9|3.89|3.87|3.86|3.832|3.822|3.82|3.9|3.9|3.86|3.86|3.82|3.9|3.9|3.82|3.86|3.86|3.8|3.84|4.06|3.812|3.84|4.098|4|4.14
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|27.49|27.86|27.19|27.63|27.86|27.59|28.5|27.86|27.6|27.86|28.32|28.79|28.32|29.25|29.58|29.72|29.72|29.25|30.75|31.95|31.48||30.65|31.67|31.85|32.13|31.57|32.22|32.32|31.57|32.5|30.74|30.65|29.16|30.18|29.62|28.97|31.85|32.13|31.57|32.27|32.6|32.5|34.27|34.36|33.53|35.29|35.76|35.75|36.26|36.26||37.15|38.08|37.24|37.84|||37.24|36.87|38.06|37.15|39.93|39|39.47|39|38.08|36.03|35.15|36.22|36.22|34.83|33.43|31.77|32.63|33.43|33.43|32.69|31.21|32.55|34.27|33.8|32.5|32.5|33.06|34.13|32.55|29.72|27.86|25.54|25.07|28.32|29.62|29.72|30.18|30.73|30.65|31.57|32.18|31.57|32.5|32.13|32.85|30.97|32.5|31.58|31.57|32.5|33.06|32.97|32.5|32.64|36.67|36.22|34.7|37.61|38.08|38.18|37.15|37.05|39.56|41.23|42.35|42.36|44.48|44.58|42.77|43.17|42.44|42.44|44.67|42.72|42.44|42.72|42.81|43.65|42.72||43|41.85|41.87|42.25|41.88|41.93|41.98|42.63|42.8|42.44|43.65|43.65|43|43.65|42.86|43.83|44.58|44.58|45.98|46.62|45.98|45.87|45.89|45.97|46.06|46.42|45.97|46.67|46.48|46.71|47.36|47.41|47.69|47.64|46.71|46.99|46.53|47.36|45.78|44.76|43.65|42.48|42.25||42.81|45.04|44.95|44.96|46.71|45.32|45.6|46.62|47.36|48.11|48.76|48.48|48.15|48.43|48.38|48.15|49.17|49.22|49.03|50.1|51.08|51.08|51.08|51.12|50.15|49.03|50.61|51.08|50.98|52.01|52.93|53.03|52.93|52.93|53.68|49.5|50.06|49.13|49.03|49.08|48.85|49.22|49.31|49.22|49.54|50.15|50.15|50.1|50.1|50.1|49.59|50.15|51.03|50.15|49.22|50.01|50.1|49.22|50.06|50.15|50.15|51.03|50.38|50.15|51.03|51.03|50.06|51.08|50.98|52.93
03801|17872|/equities/solucom|CACALL|2.5|2.533|2.513|2.5|2.5|2.5|2.638|2.812|3.062|3.2|3.2|3.2|3.194|3.25|3.475|3.444|3.438|3.594|3.594|3.625|3.688||3.688|3.769|3.875|4.188||3.575|3.25|3.188|3.188|3.438|3.438|3.456|3.438|3.438|3.438|3.75|3.869|3.869|3.869|3.878|4.053|4.062|3.875|4.181|4.125|3.75|3.688|3.438|3.513||3.75|4.056|4.244|4.281|||4.3|4.312|4.244|4|4.244|4.306|4.375|4.431|4.916|4.469|4.125|3.756|4.169|4.619|5.131|5.688|6.25|6.256|5.688||||5.812|6.438|7.112|||7.188|7.8|8.069|7.781|7.513|7.562|7.875|8.094|8.125|7.537|7.506|8.125|8.438|8.006|7.688|7.65|6.956|6.325|5.938|6.216|||7.906||1.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|39.23|39.43|39.18|39.33|39.09|40.08|38.7|38.56|39.18|39.18|39.67|40.15|40.15|39.93|40.2|39.4|39.18|38.75|38.7|38.94|39.43||38.8|39.43|39.43|39.18|39.91|38.7|38.02|37.73|37.49|37.25|36.4|36.4|35.8|36.77|38.46|38.89|39.52|40.15|40.27|40.64|40.3|39.67|41.07|42.91|43.05|41.36|39.38|38.7|39.43||38.77|39.5|40.15|40.1|||41.02|39.02|38.65|37.15|39.91|40.1|41.17|41.85|43.32|43.44|39.14|39.8|41.34|45.65|43.93|45.74|47.94|48.38|46.62|44.11|46.49|45.96|45.74|43.67|42.66|41.43|45.3|47.06|50.18|49.17|47.94|47.06|49.7|48.38|46.18|46.79|45.87|44.02|41.82|43.45|41.74|40.59|41.78|41.78|43.1|42.35|44.51|46.18|47.5|47.06|48.82|49.21|47.72|48.38|47.45|44.68|48.33|48.77|46.62|48.6|49.04|46.4|45.63|43.32|41.8|42.88|44.2|45.08|45.3|43.54|43.34|43.54|45.19|43.01|41.36|39.91|39.8|47.72|46.62||45.74|45.3|43.1|42.22|42.86|40.9|39.36|39.4|40.33|41.78|41.34|42.88|43.32|42.22|39.8|37.05|37.93|37.67|36.24|34.98|34.96|35.07|35.36|35.18|33.86|33.62|32.87|33.03|33.2|33.01|33.38|32.54|32.43|32.32|32.19|31.55|32.1|32.54|31.66|31.77|31.44|31.16|31.38||31.11|30.85|30.78|30.94|30.92|30.83|31.05|31.31|31.22|31.86|31.77|31.88|32.54|33.05|33.2|33.31|33.16|32.94|32.32|32.52|31.88|32.98|33.03|33.93|33.67|33.2|33.42|33.42|33.6|33.53|33.86|33.97|34.33|34.22|34.39|34.57|34.55|35.58|35.47|34.5|32.65|31.95|31.99|32.04|32.1|32.17|31.84|31.84|32.26|32.08|32.98|33.62|33.36|33.42|32.54|32.43|32.13|32.1|32.1|32.32|32.65|32.98|33.67|33.64|33.75|33.78|33.75|34.76|35.12|36.5
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|34.79|35.41|34.64|34.67|36.01|35.46|34.92|34.05|34.05|34.02|34.46|33.69|33.74|33.69|34.74|35.28|34.77|34.74|34.51|33.51|33.97||33.9|34.3|34.7|34.91|35.59|34.91|35.36|34.68|34.04|34.19|33.97|35.38|35.29|35.54|34.63|34.42|34.23|34.65|34.91|34.42|34|33.76|35.83|35.15|34.54|33.93|34.19|34.21|33.74||33.97|34.68|34.91|33.97|||33.86|33.9|35.12|33.51|35.01|34.21|34.91|34.33|34.49|34.65|35.54|36.55|34.89|34.68|34.58|35.15|33.95|34.14|34.84|34.3|33.62|33.04|32.26|32.87|34.44|32.8|32.54|31.09|31.61|32.22|32.92|33.27|33.74|33.15|32.8|32.92|33.27|34.04|34.56|34.82|35.12|34.4|33.86|33.04|34.91|34.19|34.63|35.05|35.01|35.61|35.57|37.02|36.9|37.72|37.28|37.96|37.14|37.02|36.81|36.9|36.32|36.08|36.79|36.32|36.32|37.63|38.66|39.32|40.16|39.69|38.92|37.91|39.78|40.07|40.18|37.02|37.02|39.6|39.36||38.66|37.72|39.6|39.71|38.54|36.27|34.91|36.27|36.55|36.83|35.85|33.88|33.86|33.74|33.22|33.39|33.39|33.08|33.97|34.21|34.65|34.04|34.09|34.09|34.65|33.32|33.22|33.11|33.76|33.86|33.81|34.21|34.09|34.68|34.21|34.44|34.91|35.08|34.65|35.26|35.38|34.23|34.33||34.19|34.21|33.27|33.2|32.83|32.5|32.57|33.04|33.11|33.04|33.04|33.32|33.55|33.97|34.68|34.68|34.56|34.7|34.91|34.21|34.7|33.6|34.37|34.37|34.96|34.44|34.75|34.93|35.52|35.17|35.33|34.49|34.56|35.15|35.4|35.61|34.91|34.93|35.03|35.15|34.44|35.03|34.51|34.72|35.15|35.12|35.4|34.14|34.82|35.52|34.89|34.4|35.36|35.26|34.82|34.58|35.03|34.56|34.79|33.44|34.02|34.09|34.42|34.68|34.79|34.44|34.65|34.91|35.75|35.85
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.75|19|20|21.02|21.99|21.95|22.01|22.18|22.2|22.7|23.03|23.38|23|23.17|23.3|23.61|23.06|23.91|23.75|23.11|23.73||23.25|23|21.83|21.9|22.07|21.55|21.5|21.85|21.4|21.34|21.15|21.15|21.32|21.64|21.67|22.35|22.8|23.4|22.9|21.99|22.7|22.2|21.85|21.22|21.17|21.65|22.42|22.37|22.69||22.5|21.82|21.05|20.85|||20.68|20.45|20.51|19.6|20.48|19.95|20.3|20.36|19.79|20.12|20.8|21.34|20.35|20.02|19.9|20.46|20.2|20.21|19.7|20.43|20.23|20.79|20.05|20.21|20.5|20.21|19.31|19.21|19.75|20.2|19.8|19.3|19.06|19|19|19|19.45|19.2|19.61|19.63|19.71|20|20.18|19.93|20.3|20.5|19.51|19.6|19.95|20.15|20.11|20.75|20.8|21|20.71|21|20.79|20.51|20.63|20.83|20.81|20.9|21.2|20.8|20.67|21.07|21.21|22.25|21.9|21.5|21.2|21.2|21.88|21.09|20.95|21|21|21.26|21.97||21.9|21.49|21.5|21.39|21|20.6|20.52|20.85|20.7|20.84|21|21.2|21.5|21.5|21.65|22|21.6|21.68|22.2|21.3|22.4|21.3|21.29|20.6|21.2|20.57|21.5|20.69|21|21|21.3|21.35|21.13|21.75|22.15|22.05|22.15|22.1|22.5|22.55|22.6|23.1|22.6||22.8|22.75|22|21.6|21.6|21.05|21.05|20.99|21|21.3|21.95|21|20.59|21.31|21|21.04|21.2|21.44|21.88|20.44|20|20.2|20.4|20.29|20|19.4|19.85|20.01|21|21.55|21.74|21.5|21.4|21.72|22|21.98|21.9|22.5|22.3|22|21.16|21.35|21.25|21.31|21.44|21.1|21.15|21.19|21.3|21.1|21.03|21.55|21.5|21.7|21.51|21.55|21.15|21|21.25|21|21|21.2|20.5|20.1|20.42|20.37|20.08|20|20.05|20.58
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|232.69|230.57|230.96|233.09|240.8|238.04|224.27|231.36|235.13|228.21|227.19|226.24|221.52|220.34|221.52|214.04|214.04|226.63|220.26|224.2|221.05||223.49|222.7|232.93|238.44|232.93|228.13|228.13|218.77|227.42|227.34|224.27|233.72|233.32|243.95|229.78|236.24|236.08|238.44|244.81|225.14|220.34|216.48|215.62|216.4|217.51|220.42|220.34|215.93|216.4||215.15|220.02|225.85|220.5|||216.4|214.04|218.77|204.6|225.85|216.17|214.83|214.83|220.34|229|228.21|213.1|226.63|222.54|184.93|191.93|190.75|196.73|189.65|196.73|193.19|196.73|198.31|194.37|203.81|195.87|189.26|186.42|191.22|196.73|184.93|184.93|190.75|200.67|173.91|184.93|196.73|188.47|181.78|188.86|198.31|197.91|201.53|212.47|208.85|192.95|202.71|203.03|210.03|214.59|217.98|229|228.21|232.93|221.13|224.27|228.21|229|232.93|231.2|228.21|236.08|232.93|242.92|253.78|251.82|255.75|255.75|259.69|252.6|255.67|253.39|255.59|259.69|262.05|238.44|236.08|251.82|259.69||259.76|259.69|261.26|255.75|252.6|247.09|243.95|257.25|255.83|260.94|263.62|259.69|259.69|254.96|250.79|251.66|244.73|250.16|250.24|238.44|232.22|225.69|233.72|232.93|231.36|220.34|223.49|222.31|217.98|212.47|206.96|204.6|213.65|217.98|217.27|216.4|210.97|217.19|215.62|222.7|231.2|226.63|225.06||224.2|226.63|219.95|214.44|215.62|226.71|232.14|247.8|238.28|242.37|244.73|245.28|243.95|243.95|249.85|247.88|247.88|252.92|253|250.24|247.17|251.82|246.7|251.82|243.24|251.66|244.73|247.88|266.77|265.98|261.26|261.26|262.83|263.62|263.62|263.54|258.9|251.82|245.91|243.95|244.03|247.88|251.42|248.67|251.42|251.82|254.18|248.67|248.75|251.82|249.69|250.24|259.53|251.42|244.18|251.42|243.16|244.03|250.24|240.01|242.37|245.28|246.78|244.58|245.13|251.82|247.8|251.03|240.33|244.03
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|19.89|20.332|21.548|21.658|21.658|21.437|21.437|20.774|20.553|21.216|20.995|20.995|21.437|21.658|22.321|22.432|24.089|22.763|22.321|21.548|21.658||20.553|21.327|21.327|21.548|21.106|21.548||21.658|22.1|22.1|24.2|23.426|23.426|24.531|24.421|24.863|24.752|25.305|26.631|26.852|26.52|25.526|27.183|25.968|27.073|28.067|28.73|26.631|27.183|27.183|27.625|27.625|27.625|27.957|||28.288|28.288|28.509|24.973|29.504|29.725|30.056|30.498|31.272|31.161|31.161|31.161|31.493|31.382|33.15|31.824|33.371|35.139|35.802|35.581|36.244|36.465|35.36|35.139|33.371|32.487|31.714|31.382|30.94|30.167|30.167|29.835|31.161|31.272|33.04|33.15|29.504|29.062|31.382|31.603|29.614|30.94|30.94|30.94|32.819|29.946|28.73|28.178|27.736|31.051|31.935|33.04|35.913|34.255|36.023|37.018|34.034|33.15|31.603|32.045|||35.36|35.913|36.576|36.576|36.907|38.675|38.675|37.349|37.018|37.128|39.117|39.338|35.802|33.813|34.034|34.697|34.697||33.15|33.15|32.156|33.592|33.371|32.377|33.703|33.482|31.272|30.719|31.935|32.266|32.156|32.377|33.04|33.813|33.261|33.04|31.714|31.382|30.277|30.388|32.377|31.382|30.83|30.277|29.835|30.609|29.393|28.951|31.493|31.051|30.388|29.835|28.951|28.62|28.399|27.073|27.073|26.962|25.415|23.868|22.1|22.1|21.548|21.769|21.769|21.437|21.216|20.995|21.106|20.995|20.553|19.89|20.995|21.437|20.774|20.774|19.559|19.448|18.896|19.89|21.106|21.658|21.879|21.879|21.658|22.763|22.763|22.763|23.537|23.205|24.863|24.863|24.531|24.531|24.642|24.642|24.31|24.31|23.205|23.205|23.205|22.653|22.211|22.653|22.1|23.868|23.868|24.31|24.752||24.973|24.752|24.752|24.2|24.2|24.31|24.089|23.205|24.31|22.763|23.205|22.763|23.205|22.763|23.205|23.205|23.316|23.868|24.31|24.421|23.426|23.426
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|37.06|38.48|38.26|39.18|38.52|39.47|38.64|38.66|39.68|40.18|39.44|38.5|37.77|37.79|38.26|39.3|39.26|40.03|39.8|38.62|37.93||37.55|37.44|37.32|37.81|37.27|37.22|36.78|36.4|36.26|35.1|34.39|34.48|33.54|32.36|33.47|34.27|34.98|35.78|35.9|36.85|36.37|35.07|35.25|35.23|36.04|36.76|36.99|38.86|38.39||37.65|38.13|38.16|36.04|||36.9|35.76|35.41|34.92|37.58|37.93|37.95|36.53|34.67|35.37|36.13|37.69|35.48|34.44|34.9|34.64|34.41|33.99|33.67|34.67|32.67|32.13|30.85|30.97|31.76|29.5|28.62|29.2|29.13|30.01|29.43|30.01|28.92|28.76|28.99|29.55|30.39|29.83|30.01|30.2|29.39|29.55|29.9|29.78|29.99|30.53|30.43|30.13|29.57|30.04|30.25|30.83|30.83|31.67|32.29|31.06|30.95|30.41|29.08|29.08|28.8|28.73|28.83|29.6|29.9|30.25|31.18|31.88|31.25|30.83|30.25|29.78|30.71|30.74|29.6|29.67|29.67|31.43|32.48||32.22|32.22|32.74|31.76|32.22|31.32|31.18|31.76|30.95|31.64|32.48|32.76|33.27|32.83|32.6|32.85|33.64|33.09|33.27|32.09|32.06|31.22|31.18|31.06|31.41|31.29|31.22|31.34|31.69|31.69|31.74|31.76|31.69|31.88|32.15|31.76|31.64|31.48|31.25|30.6|31.76|31.88|31.18||30.36|29.04|28.5|28.83|28.85|28.27|28.27|28.25|27.06|26.97|27.52|27.92|28.27|28.64|28.2|28.2|28.78|27.62|27.64|27.22|27.71|26.92|27.08|27.34|27.18|26.76|26.36|26.45|26.94|26.5|26.9|26.87|26.99|27.29|27.41|27.48|27.55|27.57|27.78|27.85|27.01|27.48|27.48|27.92|28.62|27.94|28.6|28.15|27.69|26.87|26.66|26.99|27.57|26.83|26.76|25.59|24.73|23.73|23.87|23.78|24.03|24.36|24.9|24.9|24.99|26.01|26.48|26.76|26.57|26.59
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|51.59|50.48|50.58|49.57|49.28|49.66|48.89|48.94|48.6|46.77|47.3|46.46|46.48|47.49|47.54|48.17|46.87|49.09|49.42|48.51|47.3||47.74|48.07|47.93|48.41|47.74|47.33|46.1|46.55|45.47|45.3|45.13|45.81|44.99|45.47|45.95|46.58|47.25|47.61|46.75|46.17|45.88|44.34|43.4|42.96|43.15|43.15|43.15|43.4|43.03||43.64|43.4|43.4|42.67|||41.71|42.87|42.79|42.46|43.66|42.94|43.64|43.11|42.41|42.79|42.74|43.2|41.15|40.65|40.45|40.26|40.26|40.41|40.07|41.47|40.45|40.98|40.74|40.74|42.38|41.18|39.35|40.02|40.79|41.23|42.87|42.91|43.85|41.95|40.36|40.36|40.02|39.15|39.3|40.7|39.56|39.35|39.3|39.83|40.98|38.38|37.46|37.03|37.85|36.65|36.31|37.61|37.95|38.57|38.57|38.57|39.54|39.42|39.32|39.44|38.77|38.57|38.84|38.86|39.56|40.45|39.68|41.06|41.56|40.7|40.5|40.02|42.17|42.19|41.23|42.43|42.82|44.05|44.36||44.55|44.31|44.36|43.93|43.88|43.4|42.91|42.14|43.3|43.97|43.9|44.41|43.88|44.12|43.93|43.61|44.31|43.76|43.81|42.91|43.32|43.88|43.13|43.32|43.4|42.67|43.18|43.4|43.97|43.73|43.78|44.58|44.12|43.64|43.93|43.4|41.61|41.47|41.37|42|40.98|40.6|40.26||39.78|37.61|36.67|37.1|37.59|36.5|36.4|36.16|36.16|36.19|36.98|37.18|37.13|37.59|36.93|37.34|37.61|36.89|36.65|35.92|36.24|35.97|36.55|36.91|36.84|36.11|35.87|36.4|37.1|38.28|38.33|37.66|37.32|37.73|38.09|37.13|37.46|36.89|35.73|35.15|34.98|34.86|35.05|35.46|36.69|36.65|37.13|37.49|36.11|35.87|35.92|35.92|36.02|35.25|35.2|36.62|35.92|35.44|35.58|35.39|36.16|35.2|36.36|36.21|36.67|37.13|35.68|35.58|34.67|35.68
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|61.57|63.5|62.13|60.15|60.33|62.04|60.28|60.93|63.84|63.33|63.41|63.93|61.4|61.05|62.13|63.5|61.57|61.1|66.72|64.19|62.13||62.08|60.5|60.5|62.64|63.67|61.83|58.35|56.64|54.45|52.35|49.94|48.74|48.57|50.46|50.2|55.09|55.39|58.35|53.72|56.21|56.46|54.23|59.64|63.84|65.13|63.76|62.64|63.07|62.64||60.75|60.07|60.07|60.07|||58.78|58.01|59.21|53.8|59.21|58.27|62.3|62.64|66.07|64.62|58.78|59.25|61.7|71.22|69.55|73.15|74.74|72.85|70.79|67.71|68.22|66.25|66.76|66.93|68.56|68.22|70.28|71.57|72.08|73.97|75.51|77.17|79.97|83.2|76.49|78.19|75|74.92|75.9|75.85|79.04|75.98|73.18|72.33|73.26|74.15|74.79|78.57|71.09|71.65|69.69|67.91|67.99|67.14|63.49|59.66|55.41|55.5|54.82|56.69|55.67|55.84|55.84|56.18|56.09|56.26|56.01|56.77|54.39|54.05|51.5|51.76|53.12|48.87|47.68|49.72|49.8|53.54|55.16||54.14|54.35|57.37|56.94|56.94|50.99|50.99|42.32|42.88|43.17|43.34|42.96|42.66|42.07|42.15|41.81|40.96|40.59|41.05|39.52|37.45|38.67|41.47|41.81|39.86|36.97|36.72|36.16|36.55|36.09|35.53|35.44|33.77|33.06|33.83|34.23|30.18|30.51|30.21|30.32|29.32|27.84|28.05||29.15|28.98|28.39|29.21|28.05|27.88|26.43|25.28|24.71|24.14|25.67|24.86|25.92|25.92|26.19|25.83|25.57|25.05|25.11|25.41|25.1|24.56|23.81|23.79|22.95|22.95|22.52|22.1|22.48|22.59|22.05|22.28|22.85|22.61|22.68|22.82|22.86|22.61|22.52|22.1|22.22|22.59|22.26|22.52|22.56|22.3|21.93|21.03|20.41|20.68|20.86|21.23|20.75|20.3|20.33|20.56|20.35|20.73|21.5|21.58|22.05|22.14|22.65|22.43|21.84|21.93|22.53|22.62|22.95|22.95
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|184|192|183|178|178.9|184|185|179|187.5|192|194.5|189.2|194|205.3|212.5|209.3|204.9|205|204.5|211|207||216.5|210|212.1|216.3|231.9|219.5|201|206.2|197|200|185|180|166|182.1|194|203.7|205|221|215|209.4|211.5|195.6|206|208.8|210|218|216|214|219.7||214.9|206.1|228|223|||220|201.8|210|190|228.9|225|248.9|245.5|258|255|234.5|249|256|273|256.5|283|296.5|297.8|300|300|292.4|292|283|282|303.1|297|292.1|321.5|330|350|321|309|303.1|302|289.5|297|298|269|258.1|263|244.6|239|234.3|234.7|239|235|243.1|257|269|258|240.1|249.1|244|245|235|226.8|221.4|221|220.2|227|218|255|240.5|242|230.1|238.5|245.6|257|252.3|247.2|244|252|252|235.9|213|216.5|229.1|257|258.2||245|249.3|260|244|245|238.3|228.7|224.8|220|221|214|230|236|232.9|219|197|195|204|182.5|170.9|177.5|172.9|180|178.1|175.8|170.8|178|169|172|174.5|174.1|168.8|169|164|162.9|155|150|147|146|147.5|140|138|145||149|147.7|149.9|147.3|148|144|150.5|146.6|143.2|141|140|142|141.5|148.5|151.7|154|154.9|154|152|150|150|168.3|171.8|169|167.5|165|167|165.6|169.8|166.7|164.8|168|174|183.2|180|178|170|178|180.4|179.5|167|159.5|162|161|162|160|164|157|153|153.9|155.4|154|156.8|156.5|153.9|151.3|150.1|146.3|150|148.5|151|151.7|154.1|155|156.9|159.8|160.1|158.6|157|159
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|67.7|66.83|66.39|66.52|66.74|65.43|63.6|65.52|67.22|64.64|64.12|64.56|62.9|63.95|65.52|64.69|63.6|66.3|64.64|64.3|65.08||65.17|67.27|68.84|68.66|67.27|63.81|66.61|66.39|64.6|62.02|62.9|64.64|62.94|64.21|63.33|64.82|61.76|61.33|62.33|60.98|59.32|58.44|59.05|60.84|61.02|59.71|60.19|62.16|62.55||62.55|62.02|61.06|61.5|||59.84|59.53|60.63|57.22|60.1|61.15|60.1|58.7|61.15|59.67|56.78|58.05|58.27|61.11|58.97|69.67|71.41|70.98|70.1|70.63|69.89|69.45|66|68.18|69.89|67.7|65.21|64.21|64.21|64.95|64.73|65.39|63.77|66.83|66.83|66.74|69.45|69.97|68.36|62.46|60.01|58.75|58.09|57.22|62.33|59.84|61.72|65.3|65.52|63.2|65.96|68.36|72.07|73.16|71.41|72.42|70.76|70.32|69.89|71.28|73.69|73.73|69.89|69.84|69.93|70.54|69.27|72.77|69.67|69.76|71.63|69.01|70.8|75.08|71.85|71.37|74.25|78.4|79.98||79.67|79.58|79.8|78.58|75.08|74.3|73.42|73.69|73.03|73.77|75.13|75.52|72.2|72.73|74.25|75.48|77.53|77.31|77.49|76.66|77.31|76.44|76.87|80.19|81.46|78.45|76.7|78.27|80.81|82.07|82.77|83.51|81.11|78.97|77.31|77.31|75.96|75.56|75.26|74.04|75.35|75|76.44||72.99|70.98|70.45|69.23|68.62|68.18|66.09|66.17|66.78|66.83|66.92|67.05|67.7|69.01|67.05|68.58|67.7|66.39|66.52|65.43|65.96|64.95|64.56|63.29|63.33|62.94|64.64|64.91|65.74|67.31|68.14|68.58|69.45|69.14|68.27|68.18|67.27|64.6|64.21|66.3|65.78|67.27|67.18|61.37|60.67|59.58|59.8|58.97|58.97|58.53|56.35|57.61|58.49|56|55.65|54.9|55.17|54.03|55.47|54.16|54.21|52.76|54.16|55.69|55.25|55.56|58.49|58.01|57|56.78
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|33.52|33.12|33.95|34.09|34.75|33.26|32.98|33.05|32.98|32.08|32.51|31.07|31.3|32.91|31.96|32.32|31.26|32.55|31.8|31.85|31.38||30.9|31.99|32.2|31.16|29.96|29.87|30.05|30.86|31.38|31.85|31.14|32.5|32.5|31.85|31.38|31|31.02|30.21|31.49|31.08|32.32|31.08|31.13|29.72|29.49|29.38|29.84|28.9|28.78||29.13|29.07|29.04|28.43|||28.78|29.37|29.25|27.84|30.05|28.66|28.9|28.18|28.07|27.95|28.99|28.56|28.07|27.33|26.94|26.83|26.96|26.7|26.54|26.31|26.95|25.93|25.89|25.83|26.07|24.42|23.47|22.3|21.59|22.17|22.71|23.11|24.18|24.52|24.25|24|24.47|25.25|25.36|25.36|25.77|25.36|24.86|24.77|25.24|25.71|25.25|24.77|25.02|25.37|25.48|26.19|25.88|25.95|26.13|25.7|25.61|26.4|26.42|26.76|27.13|26.01|25.94|26.19|26.66|27.13|27.13|28.23|28.31|28.46|28.3|27.48|28.18|28.64|27.95|26.36|25.95|27.26|27.72||27.48|27.68|27.11|27|26.53|26.21|26.07|26.29|26.19|26.19|25.95|26.29|26.29|26.29|26.52|26.42|26.86|27.25|27.36|27.46|27.44|27.42|27.46|27.35|27.47|27.48|27.13|27.01|26.61|26.57|26.96|27.47|27.84|27.95|27.69|27.84|27.8|27.84|28.19|28.64|29.23|29.03|28.72||27.91|27.61|27.64|27.74|28.07|28.01|27.31|26.82|26.19|25.82|26.06|26.43|26.89|27.48|28.25|27.95|27.64|27.6|27.38|27.36|26.89|26.99|27.68|27.34|27.36|27.36|27.6|27.84|28.31|28.31|28.31|28.07|28.58|29.02|28.49|28.04|27.34|27.47|27.66|27.71|27.13|27.66|27.95|28.21|29.36|29.07|29.16|28.54|29|28.9|29.18|28.86|28.91|29.02|28.87|28.07|28.3|27.86|27.53|27.6|27.77|27.61|27.74|27.48|27.74|27.73|28.6|29.45|29.09|29.96
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|10.25|10.3|10.45|10.03|9.85|9.84|9.73|9.05|9.47|10.04|9.69|9.68|9.62|9.86|10.01|9.5|9.15|8.93|9.1|8.7|8.66||8.6|8.67|8.61|8.64|8.7|8.3|8.2|8.4|7.34|7|6.81|6.72|7|7.43|7.4|8.01|7.94|8.07|8.15|8.2|8.35|7.8|8.13|8.5|8.5|8.6|8.48|8.2|8.45||8|8.3|7.5|7.2|||7.57|7.24|7.3|6.68|7.75|7.71|7.92|8.03|8.86|9.16|8.4|8|7.7|9.86|8.3|9.2|10.2|10.2|9.96|9.09|9.4|10|9.75|9.85|9.6|9.25|9.72|10.1|11.3|11.61|11.62|10.71|11.9|11.99|11.5|12.1|11.38|11.45|11.51|10.8|10.5|9.9|8.99|9.3|10.72|10.8|9.78|9.79|9.7|9.35|8.6|9.55|8.23|7.5|7.51|7.17|6.86|6.9|7.2|7.01|7|6.49|6.15|6.69|6.5|6.25|6.05|6.25|6.45|6.1|5.71|5.84|6.05|6.2|5.7|5.66|6|6.69|6.6||6.31|6.31|6.31|6.24|6.15|6.25|6|5.77|5.5|5.46|5.5|5.65|5.83|5.61|5.2|5.37|5.33|5.05|4.81|4.8|4.59|4.5|4.3|4.32|4.32|3.95|3.99|4.14|4.2|4.2|3.9|3.86|3.92|3.92|3.82|3.8|3.8|3.81|3.71|3.68|3.81|3.85|3.9||3.85|3.8|3.67|3.58|3.56|3.7|3.8|3.85|3.75|3.77|3.9|3.89|3.93|3.99|3.9|4|3.97|3.79|3.71|3.63|3.7|3.61|3.64|3.72|3.57|3.42|3.75|3.63|3.83|3.88|3.82|3.88|3.9|3.92|3.92|3.9|3.89|3.95|3.85|3.71|3.64|3.69|3.61|3.61|3.73|3.72|3.75|3.7|3.7|3.7|3.68|3.65|3.63|3.7|3.65|3.6|3.47|3.5|3.54|3.5|3.45|3.44|3.52|3.36|3.3|3.33|3.45|3.39|3.43|3.6
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.09|15.43|15.36|15|15.01|15.69|15.15|14.97|14.75|15|15.55|15.56|15.75|15.89|15.65|15.6|15.47|15.6|15.55|15.5|15.38||15.15|14.95|14.75|15|15|15.2|15|15.3|15.39|14.9|15.29|15|14.78|15|15.3|15.5|15.25|16.05|15.52|15|15|14.71|14.95|15.47|15.4|15.5|14.65|14.69|14.85||14.75|14.8|14|13.83|||13.5|13.9|13.65|12.62|14|14|13.6|13.3|13.6|13.5|13.75|13.62|13.6|13.65|13.6|13.6|13.94|13.7|13.48|13.05|13.27|13.78|13.25|13.75|14.24|12.75|12.35|12.19|12.55|12.35|12|12.4|12.75|13.3|14|14.07|13.65|13.25|12.5|12.75|13|12.25|12.6|12.85|13.11|13.4|13.65|13.65|13.7|13.79|12.85|13.4|13.65|13.88|13.93|13.96|14.25|14.35|14.38|14.9|14.26|14.25|14.75|14.52|14.61|14.65|14.78|14.75|15.15|15.3|15.27|15.55|15.7|15.45|15|14.95|14.81|15.97|15.48||15.26|15.3|15.25|15.13|14.97|14.75|15.25|14.71|14.25|14|14.1|14.25|13.9|13.9|14.06|14.47|14.51|14.5|14.2|14.15|14.05|14.1|14.25|14.25|14.15|14|14|14.05|14.25|14.3|14.6|14.67|14.65|14.5|14.41|14.5|14.6|14.74|14.84|14.53|14.5|14.98|15||14.95|14.76|14.75|14.25|14.5|14.3|14.15|14.32|14.05|14.29|14.65|14.65|14.87|14.97|15.1|15|14.97|14.78|15|14.95|15|15|15.18|15.42|15.24|15.49|15.35|15.5|15.7|15.95|15.3|15.85|16.05|16.4|16.21|16.48|16.5|16.5|16.7|16.86|16.05|15.93|15.94|16.12|16.1|15.86|15.85|15.47|15.2|14.89|14.9|15.15|15.2|15.24|15|15|15|14.84|14.93|15.29|15.1|15.37|14.95|15.35|15.25|15.35|15.47|15.6|15.21|15.6
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|15.92|15.53|15.83|16.32|15.23|16.86|16.92|17.42|17.72|17.92|18.41|18.27|18.41|18.41|18.91|18.43|18.91|18.91|18.81|18.39|17.92||17.44|17.82|18.56|18.81|18.71|18.91|18.81|17.77|17.76|17.02|17.02|16.57|19.21|17.92|17.92|17.93|17.63|17.52|17.92|18.4|18.91|18.91|19.81|19.41|19.93|19.62|19.91|19.71|19.91||18.92|19.41|19.41|19.41|||18.91|18.41|18.12|15.93|18.04|17.42|16|14.92|18.51|18.17|14.63|15.43|15.93|17.42|15.53|19.53|19.71|19.71|19.41|19.91|20.7|23.39|24.09|24.78|24.39|22.4|33.44|||19.01|18.46|18.51|18.43|18.81|19.91|18.91|18.91|19.16|17.92|15.94|15.92|15.08|14.93|14.93|14.44|14.35|15.03|14.33|12.84|12.34|12.53|12.74|12.84|12.44|13.34|14.45|13.34|11.35|11.39|11.35|11.36|11.3|11.25|10.95|10.93|11.15|11.16|11.35|11.15|11.05|10.96|10.75|10.95|10.95|9.85|9.56|10.22|9.95|9.9||9.56|9.17|9.46|9.95|9.95|9.36|9.28|9.46|9.33|9.57|10.16|10.95|11.4|10.69|10.16|9.75|9.71|9.75|9.65|9.83|9.42|9.41|9.01|8.76|8.46|8.21|8.2|8.2|8.43|8.16|8.36|8.4|7.84|7.76|7.52|7.47|7.47|7.47|7.64|7.6|7.76|7.6|7.47||7.56|7.53|7.65|7.16|6.93|7.02|6.87|6.96|6.72|6.69|6.9|6.75|6.77|6.86|6.85|6.95|7.05|7.02|7.16|7.07|7.26|7.16|7.28|7.17|7.07|7.16|7.26|7.25|7.22|7.37|7.49|7.76|7.66|7.86|7.17|6.96|7.35|7.35|7.55|7.51|7.64|7.64|7.83|7.55|7.64|7.79|7.84|7.86|7.89|8.22|8.13|8.42|8.23|8.16|8.18|7.84|7.67|7.76|8.09|8.15|8.12|8.04|8.31|8.55|7.35|7.25|7.35|7.29|6.86|6.96
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|49.23|49.17|48.3|48.33|47.5|48|47.17|46.33|48|48.67|49.67|49|47.83|50|51.67|50|47.7|47.37|49.3|49.67|49.33||49.3|48.33|47.5|48.3|48.33|47.2|48.33|48.67|51|50.83|49.67|47.67|47.53|46.57|48.77|48.33|49.7|51|50.7|52.33|53.37|54|53.33|50.83|51.67|52.5|52.87|52.33|53||54|52.33|48.27|48.33|||48.3|49.83|48.67|46.67|47.5|48|48.17|46.03|46.5|47.67|46.47|47.3|43.37|47|46.43|45.7|46|46.67|48.33|48.33|47.4|49.5|45.83|45.17|47.7|48.3|45.83|47.27|48.33|45.73|43.4|44.5|42.67|43.8|46.67|44.03|43.7|44.8|44.83|44.67|43.5|44.83|47.53|46.5|49.67|46.73|47.33|49.33|50|47.37|48.33|48.17|46.7|45.33|46.83|47.03|46.67|46|49.27|46.1|46.73|44.7|46.97|45|46.67|47.73|46.37|50|51.67|46.8|44.3|44|45.67|45|42.67|42.67|45|48.77|49.67||49.63|49.67|49.97|49.53|49|47.67|45.3|48.33|47|48|47.67|48.33|47.33|43.63|49|50|47.3|47.17|46.67|44.67|43.73|41.33|40|41.97|43.33|41.5|41.67|41.83|43|43.33|39.97|41|39.67|39.83|40|40.37|39.67|39.17|37.33|37.03|36.37|35.83|34.67||34.67|36.33|35|34.77|34.83|35|34.5|34.73|34.33|34.67|34.4|34.2|34.33|35|35|34.33|33.67|34.67|34|34.67|35.33|34.33|34.3|34.33|34.77|34.7|35.17|34.97|34.97|35.67|34.87|35|34.63|35.97|37|37.93|35.97|34.97|34.67|34.77|34.9|34.67|34.8|35|34.97|34.6|34.5|34.33|34.33|34.83|34|33.5|34|34|33|31.67|31.63|30.33|30.67|30.67|31.67|30.67|32.17|31.18|29.73|30.5|30.17|30.17|30.33|30.33
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|204.69|196.65|200.22|202.41|205.61|212|210.63|217.4|217.94|212.19|215.66|213.1|209.54|210.18|210.36|210.18|205.97|216.57|215.38|208.71|206.52||207.71|211.09|209.81|216.12|213.37|210.45|210.63|212.28|201.04|198.3|201.22|197.38|196.93|194.73|198.48|200.12|191.9|191.99|189.34|195.37|190.07|183.22|193.27|193.82|195.56|197.38|200.03|202.41|200.31||204.24|203.78|201.04|190.99|||178.19|183.77|184.5|174.99|184.04|183.68|183.77|185.5|186.14|187.15|181.12|181.57|181.85|182.3|180.93|183.22|181.85|182.76|183.58|183.68|180.2|185.41|182.76|188.06|186.33|177.64|184.5|184.22|190.8|193.54|189.62|197.66|207.34|205.42|197.75|192.81|192.81|190.99|194.64|191.72|189.34|187.33|178.1|174.54|180.11|178.38|191.9|184.13|176.37|176.37|182.76|186.42|189.98|201.04|202.5|189.25|187.33|185.59|190.53|190.53|189.34|187.88|196.93|208.35|203.96|205.61|211.09|222.06|219.86|218.4|219.31|211.82|214.75|205.7|204.42|212.92|219.22|240.33|241.98||233.94|236.95|239.42|239.87|230.37|224.89|212.46|203.78|206.89|209.17|212.46|219.5|214.75|209.72|212|218.31|208.35|201.59|194.64|190.07|187.51|189.25|190.99|194.37|185.05|178.19|175.45|174.35|173.62|173.26|171.8|176.37|180.48|180.93|178.19|171.7|171.34|170.79|169.05|169.42|170.43|168.23|167.68||164.39|160.74|156.26|155.8|154.53|154.43|149.04|148.95|152.97|153.06|152.24|155.44|159.19|160.83|163.66|169.05|162.38|161.01|162.57|161.74|165.31|155.44|160.83|157.63|156.26|156.35|158.36|155.99|160.83|158.91|157.63|157.54|159.92|159.92|163.57|161.74|157.72|160.74|158.55|156.63|151.69|151.69|151.33|152.42|154.34|150.96|154.43|153.89|152.88|149.32|145.75|147.12|146.21|147.4|145.3|141.64|142.1|138.62|139.54|140.18|141|136.61|138.81|141.64|138.99|139.81|141.73|145.3|142.55|143.38
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|89|87.55|86|87.45|82.8|84.5|90.1|88.85|87.7|86.1|84.45|83.7|81.3|81.3|83.3|81.4|81|83.8|83.15|79.5|76.6||76.35|78.75|78|77|77.2|76.75|74.9|75.6|74.3|76.15|76.2|78|76.9|77.7|78.6|78.4|75.25|76.45|79.7|76.8|78.5|74.65|76|77|77.85|76.25|76|74.1|74.6||74.9|74.9|74.35|71.9|||70.75|73.1|71|65.85|70.8|71.7|73.7|72.5|71|72.5|75|72|71.9|68.3|66.05|66.2|66|66.5|67|68.9|67.4|64.8|64.9|65|68|69|65.9|62.3|62.15|63.5|61.8|62.4|65.8|65.7|67.5|69.5|69.55|69.9|69.4|67.8|66.7|67.25|66.45|66.3|66.25|67.1|66.95|66.9|67.5|67.5|66.5|69|71.3|72.2|69.9|69.9|69.8|66.6|67|67.7|67.35|68.8|67.5|68.95|68.2|71|71|74.95|75|72.1|72.7|74.1|77|75.3|72.2|71|72.5|79.1|80||76.45|76.4|76.3|75.8|74.6|72.5|69.25|70.7|72.2|69|70.6|70.8|71.6|71.85|72|69.4|70.3|67.7|65.7|65.25|65.45|65.75|65.1|64.9|64.75|64.05|64.15|63.7|64.9|63.8|63.5|63.3|63.6|63.6|63.7|62.5|62.65|63.7|64.1|64.8|64.6|63.3|62.7||61.1|59|59.05|59.4|59.1|58.7|59.1|59.65|59.7|59|59.4|59.5|59.9|61.35|61.5|62.5|61.95|60.5|61.15|59.45|60.4|58.7|60.5|60.5|60.5|60.7|60|60.1|61.5|60.2|60.1|60.3|59.6|60.6|60.5|60.95|62|62.1|62.1|62.5|60.2|61.55|61.65|62.3|63.5|62.5|62.3|61.5|60.8|59.5|59.35|61.15|61.05|60.5|60.5|58|57.6|56.5|58.35|57.6|57.9|57.4|57.95|59.25|60.3|59.8|61.8|63.1|64.5|64
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|81.97|78.18|78.41|79.13|78.5|78.81|79.22|80.57|80.39|81.47|82.55|80.19|78.59|76.6|77.05|77.16|76.78|80.93|78.88|78.95|79.25||79.99|82.01|81.8|81.29|81.65|79.76|77.51|78.62|79.76|80.39|80.39|80.21|80.12|81.83|82.01|84.64|85.98|85.08|83.27|83.27|81.99|81.11|82.01|81.47|82.84|82.91|83.63|84.72|83.8||83.63|85.98|80.75|78.41|||77.29|77.69|77.47|72.1|78.41|76.96|78.41|77.88|77.87|77.51|79.04|79.31|77.69|78.73|75.7|76.42|76.95|76.6|78.23|73.9|74.44|72.3|73.9|75.7|79.31|79.94|79.31|79.49|75.7|71.56|70.3|66.83|63.81|65.77|66.35|68.49|69.14|70.28|69.75|68.85|66.87|65.65|66.69|66.33|71.74|72.46|73.27|73.54|72.64|72.1|76.24|79.85|78.41|79.49|79.56|77.51|74.96|74.98|74.78|75.88|75.54|75.43|75.74|77.16|78.77|81.47|78.32|84.34|84.54|82.19|77.15|73.29|73.54|69.94|68.85|69.94|71.2|81.83|82.71||79.04|78.21|78.23|77.42|76.6|72.28|68.76|66.51|67.05|61.43|61.63|61.28|61.07|60.83|61.3|61.63|62|61.48|60.35|58.99|59.72|58.4|58.31|59.21|60.04|58.9|58.85|58.94|59.84|59.08|58.6|58.13|57.1|56.78|56.78|56.81|56.8|57.26|56.89|56.42|55.88|52.99|51.19||52.27|52.05|52.04|52.13|51.46|51.46|52.18|51.77|51.5|50.92|50.83|51.73|52.81|53.17|53.89|53.62|52.27|50.23|49.93|49.91|50.38|50.52|51.53|51.73|51.48|51.33|51.37|51.75|52.99|51.91|51.55|50.47|51.01|51.15|52.09|51.75|51.42|50.23|50.49|51.37|50.85|51.77|51.86|52|52.74|52.63|53.62|52.63|52|51.57|50.49|50.83|50.58|50.47|50.29|49.75|49.55|49.35|49.5|48.67|48.27|47.67|48.31|47.95|47.15|47.58|48.5|48.97|49.01|49.12
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|35.75|34.7|34.69|34.61|33.82|33.8|32.56|32.37|33.77|33.43|33.09|31.5|30.82|30.97|31.8|31.7|32.47|33.63|33.72|33.48|34.3||34.4|34.31|34.78|35.07|35.15|34.45|34.3|35.66|35.46|36.02|36.49|36.81|37.15|36.57|36.72|36.83|37.39|37.08|37.1|36.81|37.2|37.09|36.52|36.72|37.1|36.43|35.99|36.22|36.72||36.91|37.39|36.62|36.03|||35.75|36.48|36.21|33.84|36.43|35.27|35.27|33.51|33.53|33.24|33.82|34.59|32.95|32.76|33.23|32.85|32.98|33.2|34.05|34.49|33.82|33.98|33.66|33.72|33.82|32.56|31.02|30.92|30.92|30.92|30.92|30.8|31.38|31.39|30.92|31.89|32.08|31.5|31.84|31.89|32.8|32.53|32.95|32.95|33.92|33.83|34.55|35.13|35.27|35.75|35.74|36.18|35.36|35.75|35.36|35.35|36.33|35.4|35.56|35.27|35.56|35.56|35.75|35.6|36.42|37.08|37.49|38.33|39.62|38.47|39.9|39.18|40.05|40.2|39.08|37.39|37.97|38.26|37.88||38.07|38.02|38.46|38.36|37.68|37.35|37.68|37.68|38.41|39.13|37.59|37.78|37.2|37.73|37.2|37.2|37.68|38.55|38.7|38.46|38.94|38.53|39.13|38.75|38.7|38.65|38.63|38.64|39.48|39.28|39.13|39.12|38.94|39.37|38.75|38.6|38.17|39.23|40.58|40.58|41.07|39.13|39.81||40.1|40.57|40.2|39.86|38.55|38.39|38.79|38.84|38.84|39.07|39.66|40|40.78|41.55|42.42|43.38|43.48|43.67|43.72|42.72|43.18|43.02|43.61|44.25|44.3|43.21|44.45|42.51|44.94|45.41|44.74|44.46|42.53|43.59|44.74|45.41|45.32|41.26|41.52|40.78|39.04|40.1|39.81|40.49|40.87|40.55|40.49|40.1|39.73|40.1|38.8|39.62|40.46|40.2|40.56|39.62|38.65|38.65|37.83|37.68|38.26|38.19|38.21|37.2|36.82|35.97|37.1|36.72|36.82|37.49
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|127.69|126.83|126.57|123.37|124.24|123.72|127.86|130.45|138.04|134.76|144.17|138.99|134.16|136.23|139.77|137.87|133.64|144.08|144.34|138.04|136.32||137.18|136.58|139.16|140.8|144.17|142.36|135.28|130.28|129.33|124.5|114.06|117.77|113.02|117.77|119.06|128.98|132.09|137.27|131.14|132.26|132.95|123.37|132.35|139.77|147.53|144.17|152.71|149.43|149.17||144.51|145.98|144.08|142.44|||141.06|146.84|140.46|128.55|140.03|136.32|145.38|145.89|154.43|149.26|136.83|140.37|143.22|159.61|152.71|169.53|173.41|167.46|165.13|161.34|159.61|164.18|165.05|163.92|158.75|148.39|155.3|161.34|167.38|171.26|163.06|161.34|172.81|182.04|180.32|160.56|149.26|142.44|144.08|144.94|144.94|138.56|137.18|138.04|143.3|132|137.44|147.1|146.15|144.08|140.63|141.67|131.92|134.59|133.73|120.61|115.7|114.83|114.75|116.56|113.88|105.43|107.85|107.93|109.92|109.83|108.28|109.23|106.12|100.17|98.27|98.79|106.12|103.62|97.58|101.81|100.08|112.5|114.92||109.57|109.4|109.74|106.98|104.39|99.65|96.63|96.54|94.13|97.58|100.08|98.35|97.32|90.76|93.18|98.7|103.45|105.34|100.08|95.85|98.01|98.01|100.94|101.98|100.94|94.56|94.47|93.35|95.77|91.45|84.72|86.1|87.48|87.92|86.36|83.3|82.18|83.17|83|83.08|81.19|78.94|78.51||76.79|74.89|74.46|73.21|72.99|72.56|74.5|73.51|71.52|70.32|70.06|71.01|71.52|74.11|75.58|74.97|74.2|72|70.66|68.98|70.32|67.51|69.02|69.62|68.93|68.37|66.48|66.65|69.02|66.43|67.12|63.11|62.98|65.05|65.96|66|66.78|66.86|66.99|66.3|64.32|64.49|63.89|63.76|64.32|64.79|64.84|62.68|61.86|61.26|59.79|59.49|59.1|58.24|58.5|54.53|56.64|55.78|55.86|55.39|55.39|56.08|57.29|57.55|57.2|58.15|60.01|60.39|60.39|57.37
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|18.19|18.19|18.06|18.03|18.51|17.26|17.57|18.03|17.63|18.46|18.59|17.94|18.49|18.74|19.26|18.89|18.69|18.48|18.59|19.13|18.92||18.8|19.42|18.28|18.26|18.49|18.52|17.66|17.28|17.85|17.43|17.26|17.75|18.11|18.34|18.09|17.98|17.43|18.03|19.42|18.71|17.94|17.78|17.12|16.95|16.64|16.64|16.03|16.03|15.41||15.57|15.87|15.64|15.27|||15.26|15.41|15.41|15.72|16.12|16.09|16.35|16.18|16.17|16.49|15.87|16.24|16.64|15.64|15.53|16.18|16.12|15.8|15.41|15.72|15.13|15.26|15.57|15.8|14.79|14.49|13.9|13.87|14.02|14.18|13.87|14.49|14.86|15.26|15.1|15.41|16.03|16.03|15.87|14.79|15.6|15.4|15.1|15.75|15.84|16.06|16.18|16.34|16.63|16.34|16.95|17.06|16.94|16.95|17.03|16.95|17.11|17.01|16.94|16.95|17.26|17.25|17.01|16.95|16.95|17.11|17.11|17.23|17.32|17.6|17.01|16.98|17.88|17.86|17.26|16.83|16.83|17.26|17.51||17.72|17.43|17.04|16.92|16.54|16.34|16.49|16.89|16.92|17.2|17.26|17.35|17.18|17.26|17.11|17.26|17.55|17.23|17.88|17.48|17.26|17.57|18.34|18.8|18.28|17.63|18.8|19.09|18.74|18.96|18.8|18.8|19.5|20.02|19.85|19.96|20.13|19.36|19.7|19.48|19.74|19.73|19.73||19.73|19.56|19.54|19.45|19.88|19.59|19.26|19.7|20.19|20.03|20.16|20.03|19.94|19.94|20.03|20.13|19.88|20.07|20.07|19.94|19.57|20.1|20.5|20.71|20.19|19.7|20.07|20.34|20.79|20.65|20.79|20.5|21.08|21.33|21.58|21.58|21.58|21.48|21.42|20.96|21.11|21.58|22.16|20.81|20.44|20.03|19.54|19.26|18.86|19.42|19.26|20.28|20.03|19.5|19.36|19.66|19.17|19.6|19.73|19.62|19.25|18.59|18.77|18.83|19.25|18.54|18.71|18.8|18.8|18.8
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|42.8|43.1|42.61|41.5|41.25|41.07|41.2|40.7|41|41.5|42.4|44|42.3|43|42.95|45|46.8|46.2|47.5|46.05|46.4||44.94|43.7|43.91|47.05|47|45.77|44.29|43.99|41.3|40.1|38.7|39.7|38.28|42.9|44.8|48|49.32|51.5|50.2|51|52.85|49.5|52.35|55.5|55.4|55.5|52.2|53.4|56||51.5|49.21|46.5|45.8|||44.6|43.9|43.3|39.77|46.3|45|50.4|49.5|52|51.9|43.5|45.8|51.1|56.5|51.8|55|56|56.6|55|52.3|56|60|58.5|60|63.1|59.8|58.9|61.9|65.9|66.4|66.1|62.75|62.5|62|60.1|59.05|53.5|51.3|52|52.6|53|53|51.5|53|53.5|54.6|58|55|53.7|55|52.7|56.3|57.3|58.8|55|54|47.3|46|45.72|44.48|43.8|43.5|43.5|43|43.57|42.4|40.9|42.5|42|38|37.25|37.3|35.5|34.89|33.2|35.06|34.55|37.9|37.9||37.5|37.5|37.48|37|35|33.5|33.6|33.3|34.7|34.61|33.4|36.1|37.21|37.4|37.6|35.5|33.9|34.1|34.5|33.1|31.8|32|34.14|35.06|33.2|31.95|30|30.3|30|30.41|29.2|27.8|27.4|27.15|26.8|26.61|26.7|27.5|27.2|26|25.1|25|24.1||24.6|24|24.02|24.1|23|23.7|23.78|23.8|22.31|22.1|22.5|22.68|22.5|22.42|22.5|21.88|21.85|21.9|22|22.05|21.95|20.8|21.62|21.9|21.9|21.8|21.79|21.55|21.7|21.41|20.6|20.08|20.55|20.2|20.1|20.1|20.48|20.35|20|19.8|19.15|19.63|19.35|20|20.1|19.9|20.39|19.5|19.5|19.15|19.3|19.7|19.7|18.8|18.91|18.8|18.55|18.2|18.05|18.2|18|18.3|18.5|18.44|18.8|19|19.3|19.01|19.3|19.05
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|49.25|48.6|48.59|48.05|48.18|47.24|46.4|46.85|46|45.8|44.8|43.5|43.1|44.4|45.89|47.23|46.5|47.45|45.8|47|46.94||47.25|48.02|48|48.66|49.6|49.58|49|50.75|51.25|52|51.2|51.8|50.1|52.1|51|50|51.7|51.65|51|48|48.55|49.12|48.9|48.88|49.18|48|47.31|48.62|50.8||49|47.9|49.1|48.4|||46.5|45.5|45.21|43|46.44|45.15|46.8|46.8|46.5|45.6|46.3|47.2|46.16|44.99|43|42.3|41.7|42|40.5|41.5|40.6|41.01|42.5|43.27|43|41|39.8|40.6|39.15|39.1|40|41.6|44.5|44|42.2|42.02|42|40.8|41.3|42|44.1|45.98|45.79|44.6|43.05|44.9|45|42.61|42.98|43.6|45.86|48.1|47.4|47.89|47|48.5|52.5|54.1|54|54.7|54|52.9|51.5|52|51.95|52.6|53|53.75|53.8|53.05|52|49.03|50.5|52.55|51.8|48.9|47.5|49|48.57||47.59|47|46.5|46.95|45.15|45.32|45.2|46|48|48.04|47|45|45.85|45|44.5|44.7|45.86|46.47|46.9|46.32|45.35|44|42.99|41.9|43.59|42|42.45|42.9|44.4|45.3|43.35|44.65|43.7|45.6|46.3|47.5|47.8|48|47.4|48.4|47.9|48.2|49.45||49|48.7|49.05|48.8|50.4|49.6|48.79|50.7|50.5|49|49.9|50.45|51.85|54.1|53|53.6|53.45|52.95|51.4|50.9|51.1|51.15|50.1|51.5|49.15|47.8|48|48|51.45|51.25|51.8|52.8|52.7|54|54.1|54.15|52|51.1|51.45|52.6|54.1|52.15|52|49.4|48.95|49.5|49.5|48.6|48.44|47.84|47.5|48.1|49.5|49.5|49.24|48.5|48.53|48.01|48.51|48.55|49.75|49.8|49.81|50|49|47|47.75|46|44.02|44.2
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|57.43|61.97|60.71|58.12|60.48|61.19|59.52|56.19|60.81|59.57|63.1|62.86|62.86|61.9|64.76|64.83|65.67|65.62|65|65.95|66.26||65.26|64.19|63.81|66.67|65|64.76|60.48|59.48|56.43|57.62|56.14|56.19|49.52|57.14|63.81|66.76|66.83|66.67|65|64.76|64.76|61.1|61.95|62.86|63.81|63.81|63.57|65|65||65.48|62.95|61.43|61.67|||61.31|59.05|62.81|56.19|63.62|60.95|65.71|59.79|66.19|64.29|61.9|65.33|56.19|66.57|64.05|68.33|72.38|71.9|70.9|60.71|61.43|60.33|60|61.69|61.38|59.52|64.29|65.74|72.57|71.52|71.43|67.38|69.29|72.29|64.24|62.86|61.9|56.67|57.48|53.81|50.48|52.05|49.29|51.9|54.43|50.48|52.1|53.81|49.19|48.81|48.1|45.76|45.62|45.24|45.74|43.81|41.81|39.81|40.57|40.43|40.95|37.71|36.19|38.24|38.81|39.29|37.67|41.67|40|37.62|34.29|34.24|34.29|31.86|30.67|28.81|30.48|33.1|33.1||32.86|33.81|34.43|31.95|31.57|27.64|24.38|23.95|24.05|23.33|22.38|23.43|23.95|23.48|24.52|25.05|25.05|19|18.33|17.95|17.67|18.05|18.86|19.4|16.14|15.24|15.43|15.41|15.43|14.94|15.19|15.14|15|15.33|14.86|14.76|14.57|14.62|14.57|14.52|14.29|14.29|13.81||13.33|13.33|13.52|13.39|13.24|13.4|13.09|13.24|13.19|13.14|13.26|13.1|13.1|13.1|13.28|13.33|13.33|12.62|12.57|12.24|12.43|12.38|12.57|12.52|12.19|12.46|12.24|12.38|12.43|12.39|12.62|12.58|12.37|11.71|11.8|11.61|11.76|11.9|12|12|11.86|11.88|11.52|11.9|12.1|12.1|11.81|11.84|11.43|11.61|12|11.81|11.96|12|12|11.95|11.9|12|11.9|12.09|12.09|11.64|11.24|11.64|11.54|11.43|11.81|11.88|11.81|11.43
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|33.77|33.16|33.02|32.91|33.36|32.59|32.46|31.84|32.37|32.71|32.8|31.8|30.96|31.68|31.59|32.27|32.93|33.91|34.07|33.61|34.07||35.05|35.2|35.09|34.68|34.57|34.52|34.02|33.09|33.82|34.73|34.34|35.66|36.41|36.93|36.39|37.32|37.48|37.52|37.91|37.25|36.64|35.41|37|37.25|37.02|36.34|35.75|34.39|34.75||34.52|34.07|35.11|33.84|||32.93|33.18|33.43|31.55|33.27|31.55|31.8|32.25|32.66|32.89|33.73|33.73|33.16|30.78|30.89|29.89|31.41|30.64|29.82|31.34|29.98|30.66|30.09|30.03|32.02|30.78|29.07|27.37|27.57|28.28|28.39|29.53|29.89|31.25|31.41|32.02|33.11|31.23|31.75|32.46|31.73|31.8|30.5|30.98|32.25|32.25|32.91|33.86|34.3|35.16|32.5|33.61|34.27|34.75|34.98|34.52|34.07|33.39|34.3|36.79|35.66|35.23|36.29|37.2|37.95|38.84|37.75|39.41|40.81|41.36|40.45|38.84|41.7|41.22|40.88|43.15|42.7|43.52|42.9||42.11|40.86|40.59|39.07|39.84|40.06|38.84|39.86|40.09|41.7|41.75|38.29|37.5|37.02|36.54|36.45|36.59|36.34|36.34|36.61|37.68|37.82|38.72|38.43|39|38.27|38.59|38.7|37.43|35.89|34.77|35.91|36.39|36.79|37.25|36.34|35.02|36.34|37.36|37.68|36.34|36.84|37.48||36.68|37.48|38.2|37.93|37.93|36.68|36.41|37.23|36.27|36.64|37.48|36.52|37.04|37.86|37.36|38.61|39.52|39.7|40.43|39.81|39.97|38.27|38.45|38.7|38.34|37.95|39.18|38.84|39.45|39.84|40.31|40.95|41.93|41.88|41.68|42.74|42.79|41.9|42.45|42.45|41.84|41.84|41.38|41.79|42.54|41.34|41.34|40.43|39.5|38.95|38.38|38.79|39.04|39.97|40.79|39.41|38.7|39.02|39.77|39.81|39.97|40|39.97|40.09|37.95|37.25|37.07|36.82|36.95|37.59
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|50.3|50|48.1|49.55|50.3|51|49|50.5|52|49.99|48.27|47.3|47|47.8|47.75|46.5|46|45.9|45|44.8|43.15||42.6|43.01|43.77|45|45.5|45.02|45|45|45.61|45.5|45.4|45.75|45|45.3|43.05|44.94|43.41|43.5|44.05|43.75|44.24|44|43.5|42.9|42.95|43|43.98|42.9|41||39.2|42.1|44.5|42.81|||43|41.25|41.21|40.55|42.99|41|39.9|42|39.63|40.01|41|40.36|39.92|40.6|40.5|39.17|38.3|38.6|38.95|39.8|40.03|40.4|39.3|38.6|40.2|39.61|39.7|38.9|39|39.4|40.75|40.25|40|40.6|41.5|39.52|39.5|39.3|40.35|39.64|40|40.63|41.75|41.99|43|40.5|39.9|39.05|38.25|39.5|38.8|39.25|39.01|39.24|38.57|39.42|39.24|38.25|37.75|38.1|37.5|36|36|36.31|36.43|37.1|37.1|39|40.8|37.58|38.1|39.5|39.9|40.15|38|36.25|38|39.15|41.34||40.45|38.5|39.6|40|38.9|38.7|37.5|39|38.5|40|40.18|40|40|40.6|41.05|42.25|41.05|40.91|43|41.23|42.09|41.7|42.5|41.5|42.5|41|41|40.9|42.5|42.98|42.5|43.8|44.4|44.2|44.7|43|44.99|46|44.1|44.05|42.9|41.6|42||41.5|41.29|41.5|40.75|40.5|41.5|41.05|40.2|39.9|40|40.1|40.1|40.77|42.49|41.17|40.75|40.05|39.3|39.2|39.45|40|39.8|41|40.01|39.96|39.9|39.1|39|41|41|39.8|39.2|37.1|38.65|38.5|37.5|38|38.99|38.77|38.8|37.42|37|38.51|40|39.8|40.1|41.29|41.6|41.93|40.5|40.25|39|38.1|38.2|37.91|37.1|36.55|37.02|37.01|35.05|35.55|36.2|37|37|37.1|37.57|38.21|38.5|39.3|40
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|33.64|34.38|34.68|34.63|35.45|36.09|36.11|35.87|36.41|35|35.57|34.88|33.81|34.75|34.88|35.6|34.73|35.69|35.13|34.63|35.08||35.97|35.92|36.26|36.81|37.23|36.61|35.57|35.42|36.11|36.26|36.98|37.1|37.4|37.7|37.1|38.09|37.6|37.6|37.4|37.1|37.1|36.36|36.61|36.86|36.61|36.11|35.87|35.87|36.29||35.84|36.51|34.88|34.63|||34.04|33.89|34.14|32.65|34.26|32.65|33.15|33.39|33.64|33.69|33.64|35.52|34.14|33.15|32.6|33.05|32.38|33.34|32.16|31.91|32.21|34.19|33.79|32.75|34.63|33.15|30.87|29.19|30.18|30.92|31.27|31.66|33.15|34.04|35.37|35.13|33.91|32.4|30.52|32.5|34.14|33.89|32.9|34.63|35.62|34.88|34.28|34.48|34.26|35.15|35.13|36.54|37.05|36.96|36.36|37.6|34.63|35.87|35.37|37.35|37.55|36.51|35.62|36.61|36.41|37.01|36.36|37.5|38.98|38.59|37.1|37.1|38.59|39.08|38.54|36.36|36.66|39.23|38.59||38.34|37.57|37.57|37.7|37.5|37.6|36.51|36.86|36.02|36.16|37.33|36.11|34.46|33.89|33.12|33.1|33.52|33.62|34.63|33.89|33.34|33.39|33.52|33.2|34.14|33.64|32.95|33.39|34.73|34.04|33.72|33.62|33.69|34.53|33.15|33.2|32.9|32.55|31.91|32.31|32.08|32.65|32.55||32.85|33.76|33.64|34.38|34.38|33.15|33|32.97|33.02|33.64|34.14|33.44|33.81|34.93|36.61|34.66|33.89|34.41|33.64|33.99|33.99|33.54|33.54|33.42|33.02|32.8|33.22|33.07|33.74|33.64|33.57|33.94|33.99|34.41|34.98|34.33|33.74|32.95|33.39|33.39|32.16|32.48|31.46|31.56|32.06|31.71|32.16|30.67|30.28|29.86|29.36|29.24|30.5|30.05|29.93|29.26|28.99|28.55|28.99|29.19|28.99|29.19|29.54|29.66|28.2|28.3|28.77|29.76|29.58|30.18
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|56.36|55.21|56.76|56.67|56.58|56.31|56.09|54.11|53.23|53.63|54.6|54.64|54.2|54.29|54.6|54.9|55.26|57.81|57.28|57.72|55.96||55.08|56.4|58.61|59.05|57.28|54.33|53.8|54.2|54.55|53.76|54.73|55.96|55.87|57.99|57.99|58.17|53.85|55.96|56.23|55.26|54.68|53.58|51.75|51.34|50.94|50.81|52.17|51.78|49.57||49.77|50.45|49.02|48.03|||46.29|48.47|48.29|47.37|50.72|49.79|50.87|50.23|49.77|49.57|49.9|50.7|49.59|46.8|45.39|43.73|44.62|44.06|45.21|44.06|43.71|44.62|44.24|45.17|46.86|43.45|42.52|43.51|44.62|44.06|44.62|46.33|46.91|46.38|46.29|47.37|48.01|45.39|44.73|46.05|47.15|45.39|44.73|44.73|44.7|43.93|42.35|42.63|43.62|44.06|42.43|43.89|44.06|44.95|45.08|46.16|46.38|46.55|45.85|44.95|43.18|43.67|44.06|44.06|44.95|45.83|45.83|46.71|48.58|46.71|47.48|47.57|48.85|48.91|47.81|48.14|48.03|48.91|50.87||50.1|50.23|50.23|50.63|49.46|47.96|47.9|48.69|49.68|49.59|50.01|49.64|50.39|50.34|50.67|51.25|49.55|48.6|48.25|48.03|48.03|47.15|47.39|48.03|47.68|46.73|45.17|45.87|46.69|48.14|47.39|48.47|48.89|49.35|48.52|48.03|47.3|46.77|46.27|45.61|44.73|44.77|45.61||44.7|44.68|44.73|44.51|46.05|45.63|43.89|43.38|43.38|42.52|43.73|43.01|42.52|43.38|42.57|43.18|44.64|43.67|43.4|42.63|42.41|41.8|42.17|42.1|41.86|42.3|42.87|42.74|43.18|42.92|44.06|42.76|43.29|43.54|43.21|43.4|43.4|44.51|44.06|43.01|41.42|42.57|41.2|41.38|43.84|42.74|43.69|41.86|41.16|40.54|40.98|40.98|40.32|41|41.86|40.74|39.88|38.82|39.22|37.34|37.52|36.79|37.54|38.49|38.12|37.9|37.01|35.05|33.71|34.17
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|66.9|65.8|65.4|61.1|66.5|68.6|67|65|70.5|68.55|72|71.9|69.75|72|73.5|70|64.9|68.6|65.55|68.05|68.15||71|69.15|68|69|73.3|69.55|64.5|65.3|61.8|63.5|61.1|62.5|59|63.95|66.8|71|72|75|72.3|72.2|72.05|64.4|70.3|72.5|74.633|72.667|69.267|69.967|71.667||69.667|68|68.367|65.4|||64.667|65.667|65.233|50.833|59.333|57|60.533|60|67.667|65.833|62.333|57.4|57|66.133|60.333|65.9|70.167|68.4|69.333|65.6|68.333|69.967|66.667|65|65.033|63.1|66.333|70.367|73.167|75|72.633|69.233|72.833|74|70.067|67.5|69.833|70|69.667|69.3|69.967|66.667|65.833|63.2|62.667|65.5|70.633|71.533|69.667|74.333|70.3|76.667|71.667|70|65|60.667|59.8|56.833|56|56.533|54.833|57.3|54.167|57.333|54.267|54.5|50.667|54|51.833|49.033|46.667|44.667|47.667|44.3|40|44.4|45.367|51.667|51.167||51.5|49.633|51.633|51.133|49.6|48.567|49.5|47.533|47|46.167|43.333|42.667|44.967|45|44.867|44.633|44.667|44.333|44.167|42.333|42|41.667|41|40.367|41|37.933|36.833|36.333|37.467|38.667|34.333|34.667|34.3|34.333|34.7|35.067|34.733|34.933|32.083|32|31.6|31.733|28.333||27.3|26.25|26.333|27|27.033|26.017|25.683|25.267|25.25|25|25.35|25.85|25.033|27.133|25.867|26.467|26.333|26.183|25.667|24.5|23.433|24.867|25|25.233|24.9|24.5|25.6|24.533|25.633|25.083|24.833|23.933|22.033|24.233|24.533|24.017|23.067|23.25|23.083|23.033|21.333|20.9|21.433|21.667|22.6|22.55|23.483|23.45|22.65|22.5|22.283|22.033|23.133|23.633|23.6|22.6|23.333|21.333|21.033|21.017|20.9|21|21.75|22.167|21.7|22.25|23|22|20.8|21.65
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|38.43|38.52|38.71|40.31|39.36|37.3|37.11|38.43|38.34|39.65|39.47|40.4|36.64|38.95|37.58|39.35|39.93|40.52|39.93|38.84|40.17||40.52|42.87|43.35|43.57|42.07|42.16|40.17|40.97|41.11|40.51|38.88|38.88|34.76|36.29|36.64|39.93|40.65|40.52|36.28|36.06|35.92|35.32|35.23|35.23|35.81|36.29|35.49|36.23|34.29||33.36|34.06|34.65|34.88|||33.94|34.11|35.02|31.12|35|33.24|36.53|37.58|38.88||34.06|33|34.18|40.52|38.17|41.11|41.88|42.75|42.28|38.76|42.99|45.42|46.97|49.22|47.57|46.39|47.33|47.57|49.92|48.1|49.33|47.57|49.21|46.99|43.22|42.05|41.11|39.93|41.1|41.64|41.11|37.35|36.53|38.76|42.81|38.76|43.16|42.28|40.99|37.94|38.17|36.41|36.51|36.01|31.93|31.57|28.07|26.9|26.43|27.01|27.01|25.84|24.44|25.84|26.13|25.72|26.37|26.19|26.07|26.07|26.19|25.84|26.07|24.66|23.37|22.2|22.37|22.2|22.32||21.87|21.83|22.26|22.19|21.14|20.47|20.44|20.32|21.14|21.73|21.74|22.84|23.02|22.9|22.77|22.61|22.61|22.43|22.26|21.14|21.26|21.14|21.38|21.27|22.05|21.53|22.77|20.91|20.58|19.26|18.56|18.32|17.99|18.79|19.03|19.32|18.44|17.38|16.8|15.83|15.22|15.27|15.27||15.37|15.27|15.29|14.8|14.92|14.68|14.59|14.45|14.68|14.68|14.74|14.68|15.03|15.09|15.27|15.21|15.27|15.15|15.03|14.8|14.78|14.63|14.68|14.68|14.35|14.68|14.46|14.45|14.65|14.8|14.75|14.68|14.92|14.8|14.8|14.83|14.79|14.08|13.96|13.59|13.51|13.51|13.42|13.62|13.62|13.51|13.27|13.27|13.51|13.44|13.52|13.39|13.38|13.33|13.33|13.15|13.15|13.15|13.13|12.92|12.92|13.62|13.74|13.49|13.42|13.14|13.1|12.92|12.81|13.27
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|42.42|42.6|43|41.85|42.4|41.89|41.15|43.49|43.49|41.5|41.41|43.5|41.25|42.2|43.6|43.5|43|44|44.12|44.5|43||44.4|42.9|42.7|43|42.3|41.2|41.6|41.1|38.35|38.6|38|38.8|37|38|37.65|40.7|40.4|41.3|41|39.5|39.55|38.21|39.08|39.39|39|39.34|39|39|40||39.48|40|39.4|39.2|||37.5|40|41|37.8|42.7|40|41.58|41.6|41.6|42.38|41.35|45.5|43.9|44.7|45.89|44.1|44.9|45.55|46.5|46.5|48|46.13|46.2|48.3|48.9|46.4|49.3|47.3|47.39|47.5|48.7|48|47.1|42.45|42.5|39.75|41|41|42.04|42.5|44|41|39.5|38.7|43.1|40.25|45|44.51|45.99|46.9|46|50|51|50.8|50|44.8|38.9|37.35|38.55|39.14|38|36.35|35|36.7|37.83|38.12|38.65|39.64|39.5|35.3|36|33.55|35.19|35.5|33.5|33|33.6|35.95|33.35||32.55|32.5|32.45|31.5|30.58|28.88|28.7|29.3|29|29.5|29.5|30.4|30.4|30.55|30.75|30.3|31|31.49|30.75|29|29.2|28.81|28.91|29.5|30|28.9|29.28|29.1|30.5|30|29.5|30.5|31.46|31.8|31.41|32|33.2|33|32.9|32.25|32.19|31.78|32.2||31.9|31.2|31.4|30.5|30.75|30.15|30.55|31.4|31.6|31.7|31.75|31.3|31.99|32.6|32.8|32.64|32.57|31.9|32|32|32|30.91|32|32.2|33|32.4|31.8|31.9|32.6|33.89|34.55|34.45|36.1|35|35|33.71|34.8|34.1|34.1|35.15|32.65|34|34.45|35.5|36.44|35.9|35.85|34|34.65|34.7|33.23|34|34.5|34.4|33.79|33.09|32.69|31.25|31.3|30.74|30.96|31.05|31.3|30.69|30.48|31.3|32.05|33.6|33.8|34
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.4|39.07|39.46|39.73|40.6|41.21|39.61|39.26|40.28|40.35|40.32|40.47|40.62|40.35|39.49|40.5|39.78|40.72|39.98|40.72|40.47||39.98|40.35|40.23|39.88|40.23|40.99|41.85|40.18|39.44|39.16|38.97|39.58|40.28|41.14|41.56|42.94|41.58|41.58|41.83|41.71|41.31|41.44|39.88|40.35|40.23|40.72|39.98|40.37|41.46||40.92|40.72|40.18|37.54|||38.62|38.5|38.5|37.02|39.49|38.45|38.25|37.88|39.12|39.98|39.46|39.98|39.14|38.47|40.42|37.02|35.29|34.06|34.55|35.22|35.29|36.03|35.98|35.32|37.02|36.38|36.03|35.51|36.15|37.02|37.02|35.78|33.96|34.06|34.55|34.25|34.28|34.25|34.06|33.81|33.83|34.2|33.81|34.18|34.99|35.24|34.67|34.3|34.06|35.24|36.03|35.78|34.16|33.32|33.54|33.56|32.33|31.22|31.34|33.07|32.82|32.85|33|32.08|31.84|31.84|30.72|31.34|30.55|29.74|29.61|29.74|30.01|30.23|30.11|30.6|31.1|32.58|33.44||32.08|32.18|32.08|33.74|33.56|33|32.33|32.82|32.92|33.88|33.32|32.55|31.66|32.06|31.56|30.72|30.87|31.91|32.03|32.38|32.87|32.33|33.09|32.85|33.44|32.58|32.06|32.33|33.27|33.93|33.98|33.02|32.33|32.08|31.24|30.92|30.75|30.85|29.59|30.11|30.48|31.1|31.56||32.06|31.22|30.65|30.06|30.4|29.22|29.47|28.97|28.45|28.33|28.78|28.63|27.91|27.86|28.18|28.8|28.7|28.13|29.05|29.34|29.37|29.12|29.74|29.49|28.36|28.53|29.61|28.63|29.69|30.16|30.8|30.85|32.21|32.33|31.34|31.61|30.85|31.1|30.72|30.8|30.6|30.33|30.23|30.55|30.9|30.82|31.47|30.97|31.59|30.63|31.05|31.59|32.25|32.08|31.56|31.66|31.05|30.77|30.11|28.53|28.55|29.12|30.08|29.12|28.8|28.6|29.24|29.37|28.75|30.11
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.63|11.42|11.32|11.54|10.94|10.68|10.6|10.47|10.69|10.69|10.67|11.06|11.3|11.01|10.74|11.03|10.94|10.94|10.94|11.13|11.23||11.25|11.28|11.18|11.37|11.3|11.42|11.38|11.47|11.56|11.53|11.06|10.3|10.11|10.3|10.46|10.6|10.62|10.45|10.64|10.89|10.77|10.76|10.69|10.69|10.71|10.67|10.75|10.54|10.4||10.62|10.57|10.57|10.32|||10.11|9.96|9.88|9.84|10.2|9.96|9.96|10.38|10.27|10.26|10.53|10.34|10.09|9.94|9.72|9.75|10.04|10.09|10.33|10.21|10.69|10.82|11.18|10.91|10.45|9.6|9.86|10.46|10.69|10.69|10.69|10.57|10.82|10.77|10.67|10.57|10.82|10.57|10.94|11.18|10.5|10.43|10.24|10.57|11.18|10.94|10.94|11.52|11.52|11.3|10.99|10.99|11.43|10.91|10.75|10.94|10.84|10.64|11.16|11.06|10.96|10.94|10.94|11.36|11.2|11.49|11.31|11.42|11.64|11.42|11.54|11.91|11.55|11.79|11.3|11.06|10.57|11.39|11.3||11.3|11.06|10.7|10.95|10.61|10.69|10.82|10.94|10.92|11.03|10.62|10.83|10.89|10.82|10.69|10.91|11.13|10.94|11.18|10.91|10.92|10.92|10.92|10.93|10.94|10.57|10.5|10.38|10.21|10.38|10.43|10.33|10.5|10.67|10.88|10.94|11.06|11.14|11.09|11.18|10.94|11.17|10.96||10.6|10.6|11.18|11.03|10.67|10.45|10.57|10.43|10.39|10.47|10.94|10.84|10.82|10.8|10.96|11.13|11.18|11.42|11.71|11.5|11.5|11.3|11.16|11.35|11.33|11.2|10.96|10.94|11.11|11.17|11.59|11.69|12.03|12.03|12.02|11.88|11.91|11.91|11.41|11.42|11.01|11.64|11.45|11.3|11.42|10.82|10.82|10.77|10.52|10.45|10.45|10.45|10.52|10.45|10.64|10.57|10.43|10.45|10.58|10.62|10.21|10.12|10.09|10.06|10.21|10.21|10.7|10.45|10.33|10.75
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|87.1|86.81|88.35|89.81|91.94|89.42|89.03|86.71|90.29|90.05|91.26|92.42|89.03|87.68|85.16|91.94|96.77|97.65|100.74|108.39|112.26||112.94|114.39|113.23|116.03|115.26|113.32|111.58|110.32|104.23|103.06|101.52|102.39|98.81|104.52|103.06|107.52|109.35|109.84|106.45|105.68|104.52|102.1|107.9|111.68|112.74|112.16|111.19|109.35|107.42||104.52|107.23|109.35|106.94|||107.9|107.81|105.77|99.68|106.45|105|113.13|111.29|114.1|110.71|104.03|102.58|104.52|117.87|115.16|121.94|124.35|124.65|122.32|118.45|116.13|123.77|121.06|121.94|122.9|118.55|125.23|129.29|140.32|135.48|136.45|131.52|136.45|132.39|122.42|120.68|119.52|116.13|120.19|119.03|116.13|115.35|113.03|113.23|116.32|113.23|116.52|120.97|121.94|120|122.52|124.84|117.77|114.97|120.97|120.39|107.42|101.42|102.58|97.74|92.9|90|84.19|88.5|88.06|88.65|87.68|91.84|89.9|88.98|84.1|85.16|86.61|80.32|78.34|78.44|77.95|84.29|87.19||87.1|86.03|86.61|87.19|85.98|84.68|81.29|80.23|80.42|82.16|80.61|82.74|84.77|88.45|88.06|83.81|82.26|81|79.26|77.85|78.19|76.89|77.47|79.35|76.45|73.45|72.82|73.06|73.55|73.26|72.1|74.52|73.74|73.55|75|72.68|72.05|71.42|71.08|68.9|68.76|67.94|69.77||69.63|65.81|64.79|64.84|66|63.73|60.53|61.35|60|61.31|62.32|63.73|64.35|65.32|66.1|66.68|67.65|67.4|65.32|64.4|63.87|63.58|64.84|66.1|66.92|65.47|66.19|66.63|69.19|68.03|66.92|66.77|67.74|70.06|74.03|73.69|73.5|73.4|71.9|72|69.87|71.32|71.52|71.47|72.39|71.47|70.89|68.47|68.71|68.03|67.65|68.81|69.48|68.23|69.19|67.06|67.16|66.24|64.89|66.48|67.35|68.23|69.77|70.74|70.31|70.69|72.58|73.4|73.21|75.97
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|33.25|33.58|32.79|32.7|32.72|32.6|33.83|32.63|32.44|32.44|32.44|32.39|31.05|31.05|31.05|31.86|32.09|31.1|30.7|31.49|32.19||32.6|32.67|32.09|31.91|31.98|32.26|31.98|32.74|32.09|32.26|33.11|33.6|32.72|33.6|33.16|33.37|32.9|32.67|32.44|33.04|33.6|32.7|33.37|32.65|32.44|32.12|32.44|32.44|32.21||31.98|31.98|31.98|31.98|||30.7|32.09|32.07|31.49|31.07|31.51|31.05|31.05|31.72|30.59|30.59|31.26|29.89|30.38|30.7|30.26|31.47|30.12|30.73|30.82|30.63|30.47|30.19|30.12|31.28|29.66|29.45|29.2|30.24|31.75|31.28|31.77|31.86|32.09|31.51|30.91|30.24|30.8|29.78|30.59|30.59|30.12|29.91|29.96|30.68|30.59|31.05|31.28|31.51|31.33|32.42|32|32.44|31.98|32.39|31.98|32.32|31.05|31.28|30.82|31.31|31.75|31.75|32.44|33.09|33.14|32.63|32.14|32.16|31.31|30.59|30.59|31|30.26|30.59|29.43|29.1|29.54|29.89||28.99|29.66|29.66|29.2|29.08|29.22|29.24|29.43|29.89|29.89|30.1|29.8|29.66|29.89|29.89|30.24|29.89|29.45|29.38|29.66|29.89|30.12|30.82|30.36|30.42|30.93|30.93|30.91|30.82|31.14|31.26|31.17|30.68|31.24|31.63|31.28|31.05|31.98|31.31|32.07|32.14|31.28|31.05||31.28|30.82|30.75|31.51|31.7|32.12|31.81|31.75|31.42|31.35|31.88|31.51|31.33|31.51|31.51|31.51|31.4|30.96|31.03|30.66|31.26|31|30.24|29.89|30.56|29.94|29.71|29.78|29.54|29.96|29.78|29.98|29.66|29.66|29.91|29.89|30.08|29.43|29.66|29.34|29.45|30.03|30.36|30.33|30.01|29.2|29.08|28.73|28.92|28.71|28.5|28.73|29.1|29.2|29.2|29.15|29.1|28.73|29.66|29.43|29.31|30.08|29.31|29.2|28.04|27.95|28.62|28.73|28.39|28.04
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|455|470|465|415|397|385|383|378.81|385.75|385.75|385.75|387|382.5|378|387|390|392|398.5|398|398.5|391.25|398.75|400|400|390|392|392.5|385|382|385|386||380|388|380|390|405|412|403|408.5|408.5|403|410|410|420|410|440|410|409|400|410||408|390|390|365|||345|355|351|347|370|370|385|395|400|397|390|400|410|425|435|440|449|445|450|440|460|475|480|480|487.5|495|490|505|513|495|490|497|500|550|455|349|344.5|344.5|344.5|350|341.5|348|341.5|345.5|358.75|365|361.5|360|360|361|370|361.5|361.5|371.5|376.5|381.5|381.5|382|381.5|383|382|377|368|367|377|374.5|370|328|331|335|338|336.75|335|320|323|305|305|316.5|||312|318|||318|316.5|311.5|318|310|292|300|300|315|328.5|335|345|298|281|260|255|245|260.75|260.75|260|260|260|269|270|270|265|270|272|266|275|273|272.5|271|270|271|274|273|275|275|283|280.75|280.75|281|287|281|281|287|286|287|287|297|315|318.5|315|316.5|316|320|320|320|320|330|330|335|335|337|338|338|341|340|338|345.5|338.5|338.5|340|345.5|347|347.5|355|343|350|350|340|340|373.5||374|375|363|361|350|354|350|356|350|351|355|350|350|358|358.5|355|358|350|358.5|352|350|358.5|350|356.5|351.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|63.33|62.5|63|63|63|63.33|63.33|65|64.17|64.67|64.67|65.5|65.5|65|65.42|65.5|65|65|66.17|66.17|66.17|66.17|66.17|64.67|64.67|64.67|66.17|65.5|65|65|65||64.67|65|65|65|65|64.33|64.17|64.17|64.67|64.67|64.67|64.5|64.17|62.83|62.83|62.83|62.5|62.5|60.83||61.17|61.17|61.17|60.83|||60.83|59.67|59.17|59.17|61.67|61.67|61.67|61.33|61.33|61.33|61.33|61.33|61.33|61.67|61.67|63|63|63.83|63.83|63.83|63.83|63.83|63.83|63.83|63.83|64.17|63.83|64.17|64.17|65|65|65|65|65|65|65|65|65|65|65|65|65.5|65.5|65.5|65.83|65.5|65.83|67.5|69.67|70|70.33|70.33|70|70|70|70|70.83|70.5|70.5|70.83|70.83|71.17|71.17|71.17|71.33|71.83|71.83|72.17|72.17|72.17|72.17|72.5|73|72.5|72.5|70.83|70|70|||70|70|||70|70|70|70|70|70|70|70|70|70|70|70.33|70|70|70.33|70|70|70|70|70|70|70|70|70|70|70|70.83|70.83|70.83|70.83|70.83|70.83|71.33|71.33|71.33|71.33|71.33|71.67|71.67|71.67|71.67|72|72.17|72.5|72.83|72.83|72.5|72.5|72.5|72.5|73|73|73|73.67|73.67|73.67|73.83|74.17|74.17|74.17|75.33|76.33|76.17|77.5|76.33|76.67|77.5|78.33|78.33|79.58|79.83|81.25|82.5|83.92|80|79.17|75.83|75|72.5|72.5|72|72|72|72||72|72|72|72|72|72|72|72|72|72.17|72.17|72.17|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|73.83|73.83|73.83|73.83|74.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|264.28|264.77|263.28|263.78|264.28|264.28|263.28|266.27|264.28|257.3|255.3|254.8|253.8|252.31|250.31|248.82|247.32|248.32|247.32|246.82|246.33|246.33|247.32|247.32|246.33|246.33|247.32|242.34|241.34|241.34|239.34||239.34|241.34|239.34|240.34|244.33|245.33|244.33|240.84|239.84|241.34|239.34|239.34|240.84|241.34|241.84|240.34|238.85|239.84|241.84||238.85|238.35|236.85|237.35|||235.11|235.36|236.85|234.36|247.32|246.82|249.32|247.32|248.32|248.32|248.82|247.32|250.31|248.82|248.32|250.07|249.32|245.33|245.33|244.33|244.33|243.33|240.72|240.34|240.34|237.85|239.34|239.84|245.83|244.33|245.83|245.33|243.33|243.33|240.34|239.34|236.35|234.36|234.36|234.36|235.36|235.36|235.36|236.1|237.35|238.85|239.34|239.34|243.33|243.33|247.32|248.32|252.31|253.31|254.3|257.79|258.04|263.28|264.77|272.75|273.25|275.25|277.24|280.73|283.22|283.22|283.22|284.22|281.73|278.24|277.74|277.24|278.74|275.25|272.75|275.25|281.23|282.23|||283.22|280.73|||280.98|280.23|275.25|272.25|271.26|269.26|271.26|271.76|272.25|271.76|271.76|271.26|271.26|272.25|272.01|269.26|268.76|268.27|270.26|271.26|268.27|266.27|267.27|266.27|267.27|269.26|270.76|271.26|269.76|269.76|265.77|265.27|256.3|257.05|255.3|257.3|257.3|257.3|257.79|256.3|256.3|255.3|256.3|257.3|257.3|258.79|258.79|258.29|260.29|260.29|263.28|267.77|267.27|269.26|267.77|268.76|267.02|266.27|262.28|262.28|263.28|262.78|260.79|259.79|261.28|262.28|262.03|266.77|276.24|276.24|278.99|286.22|295.19|303.17|303.67|303.17|301.18|301.18|300.18|300.18|298.18|297.68|296.19|296.19||294.19|292.2|290.21|286.22|284.22|282.98|282.23|284.22|284.22|282.23|281.23|279.73|279.24|281.23|280.23|279.24|277.74|277.24|279.24|277.24|277.24|278.49|278.24|276.24|279.24
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|312.06|311.17|311.96|310.38|311.66|308.5|308.7|309.09|308.7|309.19|308.2|309.69|310.18|311.37|313.25|314.34|319.09|319.58|319.88|318.39|318.49|321.56|321.56|322.75|324.13|326.01|326.51|319.09|315.13|316.12|308.7||306.92|308|305.23|304.34|303.25|310.68|309.69|311.76|311.37|310.97|307.21|303.75|306.72|306.02|307.21|305.43|305.23|304.74|303.75||299.49|301.57|301.77|296.82|||295.34|297.81|296.38|279.51|303.45|303.25|306.72|305.23|304.19|303.75|299.79|298.31|298.9|299.3|300.48|306.22|308.2|307.71|309.88|308.7|308.2|309.69|309.69|309.69|313.64|292.77|290.59|292.17|294.45|296.92|292.37|288.91|290.99|291.08|290|289.11|287.62|286.14|285.89|283.96|283.96|281.78|283.76|283.27|286.43|287.62|288.12|290.19|291.98|295.83|298.31|299.89|299.3|300.29|303.06|302.27|303.06|304.34|303.75|309.39|307.61|304.94|307.11|312.06|311.47|315.92|315.82|321.19|321.56|319.83|319.09|317.6|323.04|318.59|312.95|313.64|308.8|326.11|||325.81|324.33|||324.82|319.09|318.99|318.1|318.1|315.13|313.84|316.71|317.11|316.91|318.59|318.59|318.59|319.58|322.45|319.38|318.1|317.6|318.79|319.88|319.88|317.3|317.5|317.11|318.69|319.28|316.31|318.89|316.61|318.29|316.41|316.12|314.26|312.55|310.68|310.97|307.51|305.73|304.74|305.23|304.05|298.7|299.59|298.11|299.49|298.01|298.6|298.6|295.83|292.12|296.63|298.8|297.22|298.7|298.6|298.31|298.01|295.83|293.16|290.39|290.76|290.19|291.38|292.57|288.66|289.4|291.88|292.37|298.55|299.3|299.3|299.54|304.49|308.2|307.46|308.45|306.72|308.94|311.66|311.42|306.47|308.94|308.94|309.93||312.41|312.65|309.74|309.44|306.47|305.23|306.96|305.98|306.47|309.19|304|302.51|302.27|303.5|303.5|303.01|304|304|306.22|306.22|303.75|307.71|310.18|306.22|310.18
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|861.24|848.88|816.18|835.49|824.93|840.64|799.19|794.3|805.88|798.16|804.59|790.43|782.19|785.28|789.4|779.88|798.16|798.16|781.42|798.16|799.19|798.16|778.59|770.09|774.73|772.41|778.85|777.05|758.25|749.24|744.09||733.79|749.24|764.69|768.55|735.08|746.66|737.65|763.66|759.54|757.22|777.56|804.59|798.16|772.41|773.44|771.64|747.69|720.92|719.89||664.27|651.14|653.46|655.78|||617.93|649.34|612.78|669.42|699.03|707.01|744.09|746.66|771.38|778.08|741.51|741.51|759.54|771.64|714.48|733.79|738.94|756.96|786.31|781.68|782.71|811.03|778.85|746.66|776.27|715.77|703.15|698.52|733.28|755.68|739.2|772.41|780.13|785.28|791.46|771.12|759.54|746.66|782.97|811.03|849.65|832.92|850.94|872.82|920.46|873.85|880.55|868.96|883.12|926.89|924.06|939.77|931.01|937.19|916.59|926.89|939.77|924.32|888.27|934.62|959.08|978.39|995.12|1027.5601|1037.35|1055.63|1050.48|1090.39|1090.39|1099.4|1068.5|1087.8101|1107.12|1107.89|1071.08|1029.88|1006.45|1029.88|||1025.76|1028.59|||1027.3101|1029.88|1033.74|1068.76|1096.8199|1087.8101|1047.9|1017.52|1018.29|1017.01|986.63|965.51|965.51|948.78|961.14|946.2|935.9|947.49|947.49|926.89|925.61|924.32|898.57|875.4|913.25|922.52|905.01|849.65|838.07|844.5|853.51|843.22|847.85|849.65|850.94|865.1|864.33|856.09|844.5|839.35|852.74|830.6|820.3|817.47|827.77|823.9|819.53|818.76|823.9|813.61|849.65|867.16|875.4|901.15|905.01|924.32|911.96|901.15|888.27|881.58|880.55|880.55|919.17|924.32|875.4|829.05|820.3|795.84|784|788.89|781.42|812.06|831.63|836.78|856.09|872.82|883.12|913.5|888.27|884.41|885.7|894.71|881.84|875.4||894.71|914.28|925.61|935.9|928.18|939.77|948.78|951.35|954.96|965.51|969.38|939.77|902.18|897.8|896|890.85|880.55|847.08|830.08|827.25|821.33|811.03|812.06|817.73|808.46
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|75.42|75.02|75.02|75.02|75.42|73.43|70.85|70.46|68.47|70.26|70.06|69.46|69.46|69.86|63.51|62.32|62.12|63.11|63.11|63.51|62.92|64.5|64.7|65.1|64.3|64.11|65.1|64.9|65.1|65.5|66.88||66.49|67.48|68.08|68.08|70.26|70.06|71.05|72.04|71.25|72.24|74.03|74.03|73.83|76.01|75.02|77.4|77.4|78.89|78.4||78.4|80.78|80.38|79.79|||80.58|81.77|81.77|79.79|79.98|79.59|79.79|78.4|78.4|78.4|77.6|78.4|77.5|78|78.2|79.98|78.99|78.79|79.39|78.4|78.79|78.4|78.79|80.58|79.39|81.17|81.17|80.98|81.37|81.77|81.37|81.97|79.98|81.17|81.37|81.17|79.79|81.57|78.99|79.79|78.99|78.89|78.79|78.4|78.4|79.19|82.76|84.75|83.16|82.96|84.35|84.75|85.94|84.35|84.95|86.14|84.35|84.55|88.32|90.3|89.71|92.09|92.29|94.27|92.29|92.69|93.08|93.08|94.08|92.29|92.29|91.3|89.31|86.93|87.33|84.75|85.34|85.34|||85.34|85.54|||86.53|86.93|86.14|86.33|85.94|80.38|79.59|76.41|78.2|78|78.59|78.99|79.39|79.79|80.98|81.57|81.77|82.96|83.56|83.85|83.36|84.75|87.23|87.33|89.31|90.9|91.3|94.08|92.88|92.49|93.88|93.48|91.89|92.69|91.3|90.3|89.31|90.5|85.74|84.35|82.96|84.15|84.35|82.76|84.35|83.36|81.57|80.18|80.48|81.17|80.58|79.79|79.39|79.39|78.59|79.39|78.4|78.4|78.99|78.4|79.39|78.79|77.4|77.4|77.6|77.6|78.1|79.39|80.18|78|76.41|77.8|76.41|76.41|73.24|72.64|73.73|72.84|71.65|70.06|70.95|71.45|71.45|70.06||70.46|70.75|68.47|67.28|66.29|66.09|64.9|66.49|65.3|66.09|64.5|65.5|65.99|65.5|65.89|65.89|67.08|66.98|66.49|66.49|63.91|64.9|65.69|66.49|69.46
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|91.85|84.57|85.03|85.94|87.75|84.57|87.3|80.02|82.3|80.02|83.66|81.84|84.57|82.75|87.3|86.85|85.94|87.3|84.57|88.21|84.57|85.03|84.57|91.85|89.12|93.21|95.48|92.76|91.85|89.12|87.75||86.16|86.39|85.94|85.94|86.39|85.94|86.39|89.12|85.48|81.84|77.3|81.39|80.02|78.43|73.66|80.02|81.62|81.84|85.48||85.48|85.03|86.39|89.12|||95.48|94.57|100.03|95.48|100.94|100.94|98.21|92.76|91.85|91.39|90.03|90.03|91.85|88.21|90.94|90.94|90.94|91.39|90.94|93.67|95.65|97.3|99.58|97.3|98.21|96.39|90.94|90.03|90.94|92.76|98.21|93.67|92.76|91.85|93.67|95.03|96.39|94.57|91.39|93.67|93.67|93.44|92.76|92.76|93.21|92.76|97.3|100.94|97.3|91.85|94.57|87.3|101.85|105.49|115.49|149.97|149.14|151.87|155.5|156.41|154.59|157.32|156.41|143.68|141.86|140.95|143.68|154.14|147.32|140.95|140.95|145.04|146.86|149.14|153.68|154.59|152.77|151.87|||152.77|154.14|||154.14|154.59|153.68|149.14|149.14|147.77|146.41|145.5|149.14|153.68|153.68|153.68|158.69|159.59|161.41|162.78|157.32|157.32|160.96|160.96|161.87|165.51|170.05|170.96|166.42|157.32|152.77|149.14|148.23|150.05|148.23|154.59|152.77|152.77|151.87|150.5|155.5|155.5|156.41|154.59|161.87|162.78|161.87|161.87|160.05|161.41|160.5|157.78|158.69|159.59|164.14|161.87|165.05|165.51|165.51|163.69|165.51|165.51|167.32|155.5|154.14|154.59|154.59|155.5|155.5|154.59|155.5|151.87|159.14|159.59|161.41|165.51|165.51|165.96|165.51|167.78|165.51|166.42|167.32|168.23|171.87|166.42|163.69|151.87||145.04|142.77|143.68|142.77|140.04|139.13|141.41|140.95|140.5|137.32|140.88|122.77|124.58|129.59|130.95|134.59|140.95|143.68|146.41|148.23|148.23|145.5|147.32|148.23|148.68
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|448.5|434|431.5|439.75|451.25|442|453|460|430|445|446.5|446|447|449|449.38|446|446|450.5|440|456|447|449|449|440|450|443.25|419.25|442|447|415.25|445||438|449|434|411|404|402|402.5|401.25|401|405|403|392|394|391|388|408|370|406|406||383.75|379|391.25|385|||398.5|382|390|386.75|403.5|395|405|400|393|408|402|420|418.5|416.5|383.25|409.5|419|416|409|400.5|390|364.75|375|396|396|376.5|342|345|343|355.5|350.25|350|348|331.5|353|352|365|353|335.5|345|342|330|348|326|325.25|302|291|294|298.5|308.75|321|310|305|308|319|324|326|323|326.25|322.5|330.5|325|344.75|350|358.25|361.5|354|364.75|350|355|352|367.5|361.5|364|374|340|346|336|||330|342|||344|337.25|323|406|304|325|328|339|329.75|338|345.5|321.5|351|370|353.5|358.5|343|322|346.5|341|347.5|338|342.25|345|343|359|376.75|376|377.5|377.75|370|373|370.5|370|382.25|395|378|387.75|382.25|380.5|378|340|351.75|344|345.25|355.25|364.25|382|359.25|354|355|374.25|367|382|389|390|397.25|384|405|320|383|395|381.5|391|460|455|391.75|408.5|420|440|415|422.25|411|438|431|434.5|430.5|425.5|400|433|428|432|423|426||435|413.12|426.75|424|430|416|413.5|409.5|428.5|406.25|413|407.25|412|416|410.25|409.5|410|416|420|406|410|408|407.75|425|415
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|148.94|152.93|151.27|151.27|154.59|154.59|151.93|156.25|152.93|155.59|157.91|156.25|156.92|158.91|154.92|154.26|152.93|149.6|147.94|147.94|146.28|149.6|153.92|154.59|156.25|150.27|137.97|127.99|118.69|116.36|116.36||114.7|114.03|118.02|116.36|117.52|117.52|116.36|119.68|120.85|121.34|119.68|119.85|121.34|123.17|125.92|123.01|126.33|123.67|126.33||106.63|108.21|106.88|106.38|||108.05|106.38|110.37|101.4|110.87|106.38|109.38|106.38|111.04|110.87|109.29|109.71|111.37|110.37|111.79|114.53|114.7|116.36|114.7|114.7|112.62|113.2|116.36|116.69|114.36|123.01|125.1|126.33|130.82|133.31|133.65|130.82|133.23|129.66|126.83|119.68|116.36|116.36|115.86|116.36|116.03|115.94|116.36|115.86|116.19|114.86|114.7|116.77|119.68|116.36|110.12|109.71|110.21|113.45|114.7|114.7|113.45|119.68|118.35|116.52|116.36|119.68|118.02|121.34|119.02|119.02|120.01|122.59|113.2|113.7|110.87|106.38|104.56|101.4|96.41|103.06|106.38|109.71|||108.05|106.38|||106.05|103.48|103.06|103.72|103.06|99.74|97.33|102.23|102.89|103.56|108.05|113.03|109.71|112.53|112.53|113.03|110.96|108.55|110.37|114.7|112.04|108.71|115.03|115.36|108.05|103.06|101.81|102.64|100.23|102.06|99.4|99.4|96.41|99.74|93.09|86.77|90.76|79.79|79.46|79.79|73.14|72.81|73.14|72.14|71.14|72.47|69.81|70.81|68.48|68.15|72.81|70.81|70.81|71.14|72.81|72.81|73.14|69.81|71.14|71.14|70.15|71.81|69.48|69.15|69.15|70.48|71.81|68.48|71.48|73.14|72.81|73.47|78.13|78.13|77.46|77.46|77.46|78.13|81.45|77.46|77.46|78.13|76.46|76.46||72.14|71.48|70.81|69.81|69.81|69.81|69.81|66.49|66.49|66.49|64.83|64.83|64.83|64.83|64.83|64.83|63.17|63.17|64.83|63.17|61.5|63.17|63.17|57.51|57.51
03869|6810|/equities/british-empire-trust|FTSE350|156.99|156.49|156|156.49|156|156.74|156.49|155.5|157.49|157.49|158.48|157.49|158.48|158.48|158.48|157.98|156.99|156.49|156.49|156.49|154.02|154.02|154.02|154.51|154.02|154.02|154.02|151.54|151.05|151.05|150.06||149.07|150.06|147.09|147.83|147.09|146.59|148.57|149.07|148.57|148.57|147.58|147.33|149.07|148.82|149.56|148.08|148.08|149.07|148.08||148.08|147.09|147.09|146.09|||146.09|146.09|145.6|144.61|156|155.5|154.51|154.02|155.01|155.01|153.03|153.52|156|156.99|157.49|158.48|159.96|158.48|158.97|159.47|157.49|158.97|159.47|159.47|159.47|157.49|156.49|157.49|157.49|156.99|157.49|156|156.49|155.01|154.02|154.51|152.53|152.04|151.05|151.54|151.54|152.53|152.29|150.55|151.05|149.56|149.56|149.07|149.56|148.57|148.57|149.07|147.58|147.09|147.09|147.58|147.58|147.09|147.58|148.08|147.09|146.59|147.58|147.09|148.08|147.09|147.58|148.57|146.84|147.09|146.34|145.6|146.09|146.09|143.62|144.61|144.61|146.09|||146.09|145.6|||145.6|141.64|140.65|139.16|138.67|138.17|138.17|138.67|137.18|137.68|136.19|137.18|136.19|136.19|136.19|135.69|136.69|135.69|136.69|136.69|137.68|137.18|136.69|137.68|137.68|138.17|137.68|138.17|138.17|137.18|136.69|133.96|133.22|133.71|132.23|132.72|131.73|132.23|131.73|131.73|132.23|131.73|131.24|131.98|133.71|131.24|132.72|131.73|130.74|128.76|132.72|134.7|133.71|135.2|135.2|135.45|134.7|135.69|135.2|133.96|134.21|133.71|133.22|133.22|132.72|132.72|133.71|132.72|136.19|136.19|136.19|135.69|137.61|138.17|137.18|137.68|137.18|137.68|137.92|137.68|136.19|135.2|137.18|135.69||136.19|136.69|135.2|135.69|134.7|133.22|133.71|133.71|133.71|135.2|131.73|132.72|131.73|132.23|132.48|132.23|133.22|133.22|133.22|133.71|133.71|136.69|135.2|134.7|134.7
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|1094|1061|1058|1052|994|1002|1100|1014|1039|1016|1003|1003|1020|1036|1025|1035|1068|1037.75|1033|1015|1044|1000|986|1095|1036|1005|995|1015|1027.75|1037|1050||987.75|1004|969|940|920|902|902|927|920|950|920|904|926|910|892.5|904|912|956.75|914.5||943|934|935|884.5|||893|910|905.5|854|900|884|877.5|912.5|901|872.5|952.5|930|905|891|887.5|870.5|850|823.5|838|810|790|810|831|856|829|754.5|729|722|700|761|762.5|779|796.5|805|800|816|797.5|709|725|709|730|750|772|973.5|722|756|752.5|727.5|768.5|796|791.25|779|816|803|830.5|825.5|820|900|835|856|852.5|846|810|846|773|820|960|854|882|890|910|902|923|927.25|902|900|934.5|945|||999|970|||934|964|960|971|953|952.5|915|903|913.25|887.5|860|882|887.5|894.5|880|908.75|913|952.5|942|943|955|962|949|914|932|924|937|952|952|955|948.75|947|935.5|933|904.5|960|932|910.5|903|897.5|858.75|839.5|819|830|939|874|833.5|855|861|949|872|863.75|865|911.5|950|939|950|941.75|939|914|920|970|950|952.75|969|960|941|934|940|970.5|956|969|932|959|959|971|980|984.5|977.5|900|935|894.5|915|958||965|923|945|984.5|929|920|930|940|925|924|876|850|828|867.5|839|840|848|858|866.5|860|857|885|917|919|946
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|83.95|83.06|83.06|83.5|83.95|83.06|80.82|80.82|83.5|83.5|88.41|89.31|88.86|86.63|85.74|84.4|83.95|85.74|82.61|82.61|82.57|82.61|85.29|83.06|84.84|85.74|85.74|86.18|90.2|89.75|86.63||83.06|85.29|83.5|82.16|80.38|80.38|83.5|85.74|75.91|69.21|71.45|71|71.45|70.11|70.55|73.23|73.23|73.23|73.68||74.13|73.23|74.13|72.79|||71.45|67.87|66.53|65.19|70.11|73.23|71.45|70.55|68.77|67.43|66.98|66.98|69.66|72.79|73.23|73.23|73.23|68.77|67.87|69.66|70.11|72.34|73.23|73.23|74.57|73.68|75.91|76.36|75.02|75.46|75.46|75.02|76.8|74.57|74.57|75.02|77.25|77.7|80.38|81.72|82.16|79.04|79.04|78.59|79.48|78.59|76.36|76.8|78.59|79.48|79.48|80.38|83.95|87.07|90.65|87.97|91.09|92.43|94.67|90.2|91.99|91.99|91.99|92.66|93.77|94.67|98.91|100.02|100.02|96.45|95.56|94.67|93.77|96.45|92.88|92.43|88.86|85.74|||80.82|80.82|||81.27|80.38|80.82|82.61|83.06|82.16|82.16|84.4|84.84|86.18|87.07|90.2|89.31|89.31|89.31|86.63|86.63|85.74|87.52|89.31|89.31|89.31|87.52|87.07|86.63|86.18|94.67|97.35|96.9|94.67|83.95|80.82|80.82|81.72|83.95|82.61|83.95|83.5|82.16|84.84|83.95|83.95|86.18|85.29|85.74|89.31|88.86|88.86|88.86|87.07|88.86|87.07|87.52|89.75|90.2|91.99|91.99|93.77|93.33|94.89|94|94|93.77|96.45|96.01|97.35|99.35|98.24|102.7|103.15|102.7|103.6|105.38|107.62|108.06|109.85|107.17|105.61|104.49|101.81|102.48|100.92|100.92|103.15||103.6|105.38|102.7|105.38|102.7|102.7|102.7|103.37|102.48|101.81|102.7|102.7|101.81|103.6|105.38|97.35|96.23|97.57|92.88|93.55|95.34|95.56|95.56|97.35|96.45
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|250|249.75|249.2|250|251|251|250|249.4|250.4|250.9|251|250.4|248.75|249.6|248.6|247|246|245.4|246|247.8|248.6|249.8|250|249.4|249|248.8|249|244|242|241.4|241||239.6|240|238.2|241.2|243|246.8|244.6|249.4|248.8|248.2|246.6|243.8|249|252|252.65|248|245|246.9|246.8||243.8|243|239.6|234.6|||233|228.4|225.8|218.4|241.6|244.4|245|245.6|243.8|242.6|242|243|248.8|252.4|251.4|251|249|243.4|244.4|246|249|250.8|249.6|251.2|250.8|246|242.4|235.4|239.4|258.8|260|261|263.6|268|269.2|272.6|271.8|270|267|265.6|265.8|264.4|268.4|271|271.6|270.25|270|265.5|264|262.6|261|259.8|256|255.6|252.6|250.6|250|251|249|248|243|235|234.2|232.6|230.6|234|235|245.6|245|245.6|245|244|249|244|254|260|264|269|||267.4|263|||262|256|248.4|247|245.6|245|243.6|245|246.8|244|243|242|245|248.6|250|248|251|248|248|248|245|243.4|234.4|232|231|228.2|227|230|229.4|228|228|228|223|218.4|216.6|213|211|206|207.4|207.6|206|198.2|197.4|195.6|195|192|193.6|197|192.6|196|199|201.2|200|203|201|201.4|201|202|202|198|199|196|196|201|196|194|202.6|206.6|213.6|212.6|210.4|211.2|217|207||193|191|185.6|186|185|181|179.4|177.9|175.5||176.3|175.5|175.7|176.6|177|174.9|168.7|165|163.6|162|157|157.6|154.4|154.4|153.6|153|157|159.4|159|158|157.2|158.6|157|155|155.6
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|80.99|80.12|76.64|73.15|73.15|69.67|69.24|66.19|70.54|71.41|73.15|72.28|75.77|75.77|76.64|77.94|74.9|77.07|80.12|83.17|83.17|82.73|83.17|83.17|84.91|85.35|81.43|80.12|78.38|76.64|77.94||78.82|80.56|80.56|80.12|80.12|80.12|79.69|81.43|79.69|79.69|76.64|71.85|72.28|76.2|71.85|71.41|68.36|69.24|69.24||69.24|67.49|67.06|67.71|||67.06|66.62|65.75|62.7|68.36|67.49|65.75|65.32|62.7|61.83|61.83|60.96|62.27|62.7|62.27|60.96|60.96|60.96|62.7|58.35|62.7|63.57|64.88|65.32|61.4|63.14|66.62|67.93|69.67|68.8|69.24|62.7|61.83|63.14|57.91|59.66|54.87|52.47|54.43|57.26|60.53|60.09|63.14|64.88|63.14|62.7|64.45|66.19|67.49|69.24|68.8|64.45|62.7|60.53|62.7|63.14|67.93|67.49|65.32|68.36|65.32|67.49|67.49|67.93|74.03|71.85|71.85|74.03|76.2|77.51|80.99|83.61|83.17|84.48|86.65|88.83|87.09|78.82|||79.25|79.25|||78.38|79.25|80.56|82.3|83.17|81.86|81.43|86.65|85.78|85.35|87.96|89.7|94.93|101.89|99.28|99.28|103.64|97.54|94.93|94.93|93.84|93.18|95.8|92.31|91.88|97.54|95.8|99.28|100.81|97.54|94.93|96.67|94.93|94.93|94.93|92.31|92.75|93.62|93.62|93.84|94.93|94.06|96.23|94.93|93.62|91.88|90.14|88.83|90.79|89.48|92.31|92.31|94.93|94.93|94.93|94.93|94.06|95.36|94.49|92.97|94.93|92.97|92.31|90.57|91.44|89.48|88.39|85.35|89.7|94.06|95.8|96.45|99.28|99.28|97.54|97.54|99.72|96.89|95.8|96.67|99.28|96.67|96.45|98.41||102.76|97.54|96.67|98.41|90.57|87.96|88.83|80.12|81.86|82.73|79.69|79.69|78.38|80.12|79.25|80.56|82.73|80.99|78.82|80.12|79.25|80.12|82.3|83.61|83.17
03878|6554|/equities/bankers-investment-trust|FTSE350|31.7|31.6|31.5|31.4|31.3|31.3|31.1|30.8|31.1|31.15|31.12|30.9|30.75|30.98|31.1|30.85|30.6|30.8|31|30.65|30.4|30.65|30.65|30.8|31.1|31.1|31.5|30.7|30.1|30.3|29.43||29.15|29|28.7|28.8|28.6|29.2|29|29.2|29.1|29.05|28.8|28.3|28.8|29.1|29.15|29.4|29.1|29.4|29.65||29|29.6|29.7|28.6|||28.6|28.8|28.3|26|28.35|28.5|29.1|29.1|29.2|28.9|28.4|28.6|28.8|28.8|28.7|29.1|29|29.2|29.5|29.15|28.8|29.1|29|28.7|29.3|28.25|28.2|28.15|28.3|28.6|28.7|28.6|28.9|28.95|28.6|28.4|28.2|27.75|27.7|28.1|27.85|27.55|27.5|27.5|27.85|27.9|27.7|27.6|27.8|27.95|27.6|27.8|27.65|27.6|27.8|27.8|27.8|28.1|27.8|28.4|28.2|28.3|28.4|28.85|28.8|29.1|29|29.8|29.9|29.9|29.9|29.4|29.8|29.8|29.3|29.2|29.05|30.7|||30.6|30.6|||30.4|29.5|29.3|29.2|29.2|28.6|28.4|28.4|28.3|28.35|28.7|28.6|28.55|28.9|29.3|29|28.5|28.3|28.5|28.6|29|28.4|28.3|28.25|28.3|28.4|28.4|28.48|28.55|28.8|28.38|28.15|28.25|28.4|28.25|27.9|27.5|27.2|27.25|27.45|27|26.5|26.35|26.5|26.3|26.2|26.6|26.35|26|25.6|26.25|26.6|26.5|27.3|27.5|27.3|27.4|26.8|26.95|26.5|27|26.65|26.8|26.8|26.6|26.4|26.95|26.4|27|27.1|26.9|26.7|27.2|27.6|27.7|27.8|27.6|27.7|28.3|27.9|27.4|27.85|28.1|28||28.1|28.2|28.1|28|27.7|27.5|27.6|27.45|27.5|27.35|26.75|26.6|26.7|27.1|27|27.2|27.25|27.5|27.3|27.3|27.2|27.3|27.8|27.3|27.5
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|337.81|338.48|338.25|339.6|355.12|363.22|370.64|357.6|369.74|368.84|365.47|353.1|365.02|373.79|314.86|376.94|389.98|394.26|392.51|383.46|387.06|392.01|396.28|398.08|386.61|383.46|383.46|388.63|391.33|383.24|376.49||384.59|383.24|366.14|362.99|351.75|356.47|349.5|351.52|356.92|351.75|349.72|354.67|350.4|352.2|362.77|362.83|371.77|363.22|372.89||368.17|385.48|370.42|368.17|||358.27|352.87|361.64|367.72|374.69|377.84|373.79|380.09|362.32|361.42|393.36|407.08|399.43|366.59|383.46|371.09|370.19|367.04|374.69|354.62|341.85|347.25|340.73|339.15|373.56|337.58|333.98|335.11|336.91|342.75|339.15|327.01|345.68|342.98|332.63|336.46|339.83|325.44|323.86|334.21|337.75|332.86|359.85|371.99|359.85|341.63|334.32|320.49|322.29|347.48|322.51|348.26|322.74|317.11|330.61|348.38|331.96|338.7|336.68|352.2|333.08|318.91|319.59|329.26|305.87|315.31|325.44|330.38|350.91|353.32|357.15|342.08|353.66|358.05|348.6|373.34|376.94|400.78|||394.48|391.33|||391.56|385.93|385.48|383.91|382.56|371.99|386.38|389.53|382.34|387.96|364.57|370.64|385.48|398.75|401.23|411.57|418.1|405.95|418.32|424.62|439.69|428.22|421.69|409.77|417.65|427.09|433.84|448.01|430.47|422.82|427.32|418.32|405.39|411.97|418.55|425.57|411.35|412.92|422.82|419|402.13|393.58|389.42|391.33|399.2|388.41|389.36|388.46|392.68|390.21|404.83|413.82|405.5|423.94|418.1|412.02|412.7|412.7|404.15|395.83|404.15|406.85|401.45|410.9|403.7|382.34|392.91|359.17|367.72|376.71|372.89|383.85|374.69|388.41|399.65|405.33|415.17|416.07|412.7|416.07|401.79|412.7|418.77|417.08||431.81|427.54|425.74|431.36|420.68|406.4|412.7|412.92|419.11|420.57|386.61|394.26|389.08|402.69|406.18|403.25|398.08|396.95|410.45|410|393.24|402.58|405.73|395.83|399.65
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|280|285|284|286|283|282.5|280|280|279|280|280|280|282|272|270|272|268|272|270|256|257|255|256|257|256|257|259|257|256|257|256||255|260|259|259|264|269|267|274|273|277|277|274.75|275|277|277|276|281|281|282||279.25|276|275|270|||269.25|270|263|255|257.25|250|240|234|223|230|227|227|228|233|233|244|242|246|246|241|241|232|223|227.25|219|209|209.25|204|206|204.75|199|215|214|221|217|217|214|211|225|236|237.25|236|226|218|211|199.75|221|226.5|233|237|244|250|255|259|257|241|235|241|246|255|255|260|259.5|269|281|286|294|302|308|307|310.5|315.75|313|315|313|311|311.5|311|||314|315.5|||315|315|314.25|317|313|314|317.5|321|326.25|326.25|336.5|332|333.25|331|331.25|335|341|341.5|340|342|338|337|336|332|336.5|320|302.5|294|292|289|294.25|291|297.5|302|307.25|307.25|308.75|309|305|307|307|292|284.5|281|280.5|283|288|287|272|272|287|286|286|291|291|292|292|291|291|289|291|295|293|295|282|279|284|291|300|300|295|305|314|327|336|346.75|363|378|379.5|376.25|377|372.5|365|360||356|357|355|357|354|351.75|351.75|353|355|345|341|343|345|352.5|350|354|353|355|354.5|351|353.75|353|359|367|361.25
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|463.01|464.32|467.49|470.48|472.91|472.72|470.48|469.92|474.21|475.71|477.95|461.52|455.54|444.34|443.6|439.86|445.09|439.86|440.61|424.18|424.18|418.2|420.44|423.43|424.18|429.41|439.11|435.38|415.22|415.22|412.23||410.74|401.03|399.53|399.53|395.8|401.03|401.03|404.76|391.69|388.33|395.8|390.57|392.07|394.31|401.77|400.28|392.07|397.29|401.77||398.04|369.66|375.26|367.42|||362.19|361.45|364.81|355.47|376.01|377.5|383.11|380.86|374.14|386.09|386.84|377.13|380.86|395.8|398.04|402.9|403.27|401.03|401.03|418.2|416.71|383.67|371.16|380.86|377.13|345.02|354.73|355.1|360.7|358.46|369.66|371.9|365.93|369.66|361.45|373.4|347.26|336.06|344.46|348.38|382.36|394.31|394.31|362.19|353.23|354.73|383.11|386.84|397.29|407|408.5|412.98|418.2|409.24|421.94|442.48|448.08|457.04|455.54|449.57|446.58|457.04|448.08|474.21|483.18|485.42|483.18|486.16|492.88|497.55|503.34|510.81|506.33|511.55|506.33|516.78|513.05|534.7|||533.96|535.45|||535.45|535.45|532.84|534.7|534.7|541.43|525.37|526.49|530.22|503.34|495.87|498.86|498.11|488.4|492.88|492.88|492.88|495.12|462.27|474.96|483.18|503.9|519.02|522.76|524.25|489.15|442.1|425.67|419.7|419.7|427.54|427.17|434.26|433.14|431.65|418.95|413.72|418.2|421.56|417.46|406.44|415.96|398.97|391.32|405.51|409.99|411.48|418.2|421.19|417.46|426.23|414.47|413.72|410.74|423.43|424.18|433.14|433.14|433.14|436.13|433.14|439.86|451.81|453.3|448.08|452.56|452.56|457.78|466.75|463.01|471.97|482.43|485.42|505.58|522.94|534.7|547.4|578.76|585.49|582.5|583.25|585.49|582.5|576.52||563.83|563.83|555.61|562.34|566.82|560.1|570.55|579.51|592.21|586.98|583.25|584.74|574.28|574.28|582.5|585.11|589.97|592.21|592.58|595.19|589.78|586.23|581.75|588.1|578.76
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|237.36|233.86|229.92|234.74|240.43|239.12|234.74|227.73|229.04|227.95|225.1|217.44|219.41|227.73|227.73|225.1|223.35|232.11|219.85|227.73|234.74|234.3|221.6|217.88|220.07|214.59|217.22|209.34|200.58|202.99|206.71||205.83|220.72|219.85|223.35|216.78|218.97|221.6|227.95|239.12|236.49|241.74|247.44|244.37|231.67|223.35|225.98|232.55|217.22|210.21||207.58|210.65|213.72|215.47|||209.77|213.72|218.1|219.85|238.68|236.49|254.88|253.13|241.74|252.26|258.82|252.26|254.88|254.88|245.25|244.37|228.17|236.49|254.01|240.87|258.39|264.08|269.77|258.39|273.28|230.36|211.96|201.45|227.73|211.09|231.89|233.64|239.99|245.25|259.26|233.86|236.49|241.74|258.39|244.37|252.26|241.74|261.01|268.02|275.25|272.84|256.63|239.12|247.88|254.01|242.62|261.89|273.28|279.41|280.28|271.52|287.29|284.66|273.28|271.96|264.52|264.96|268.9|280.28|291.67|303.93|289.7|302.18|310.94|306.12|310.94|320.36|334.59|342.03|344.22|325.83|321.01|319.7|||314.44|306.56|||301.96|302.18|305.68|310.06|325.83|331.96|309.19|296.93|304.81|310.94|289.04|292.33|295.17|283.79|272.4|269.77|265.39|261.01|258.39|256.63|258.39|254.66|254.88|257.07|261.89|265.39|263.64|245.25|241.74|242.84|243.28|243.5|246.12|239.99|237.15|239.12|236.49|234.74|232.99|232.11|235.61|228.17|232.11|224.78|228.61|223.35|227.73|225.1|225.76|222.47|224.45|227.73|232.11|227.73|231.23|237.36|237.8|229.48|227.51|225.1|223.35|218.53|218.97|226.85|220.72|211.96|215.47|214.37|219.19|217.22|209.34|215.47|222.47|229.48|239.12|231.23|229.48|235.61|236.49|236.49|230.14|224.23|221.16|224.23||218.97|225.1|228.61|234.74|230.8|223.35|228.39|236.05|243.06|250.5|262.77|240.87|232.99|231.23|232.55|232.77|230.36|233.86|232.11|221.6|230.8|237.15|235.61|234.52|238.24
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|133.22|133.71|133.22|131.24|135.68|133.71|132.23|135.19|133.22|129.27|133.22|129.27|126.31|126.31|128.28|129.27|130.26|125.32|125.32|133.22|128.28|127.79|127.3|125.82|124.34|125.82|123.6|125.82|122.86|122.86|122.86||122.36|124.34|125.82|124.34|128.78|131.74|131.74|134.7|138.15|138.15|138.15|133.71|133.71|129.76|125.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|265|266|263|266|263|262.5|262.5|259|263|252.5|253|249|248.5|246|244.5|245|241|241|244|244|242|244|242|244|243.5|242|239|233|228|228|222||224|224|222|224.5|224|227|230|227.5|223|224.5|226|224|225.5|226|226|219|220|220|218||219|219|219|218|||218|215.5|218|218|240|244|247|247|247|244|244|242.5|250|256.5|263|276|278|276.5|278|282|286|286|290|290|291|293|297|299|300|298|292|293|293|287|284|283.5|283|277|276|273|272|269|271|271|268|265|265|264|264.5|262|262|264.5|265|265|264.5|267|265|270|270|272|267|268.5|269|266.5|266|269|270|267|262|256|255|255|255|252.5|248|249|250|253.5|||256|251|||253|253|250.5|249|249|249|248.5|251.5|250|253|252|249|239|229.75|231.25|227|228|228|227.5|228.5|229|226.25|224|226.5|227|227|227|227|224.25|220|216.25|216.5|209|206|203|203|200|199|201|200|200.5|199.5|197|198|198|198|201|201|201.5|202|201|204|203.5|203.25|203|203|203|201|199.5|197.75|198.25|198|199|200|199.75|200|203|205|213.5|214|214|215.5|221|226.5|227|222.5|220|216.5|218|216|215|212|208|210||208.25|208|206|204|200|198.5|198.5|198|196|196|196|196|195|196|195.5|195.5|195|194|195|196|194|196|195|192.5|192
03888|14018|/equities/blackrock-world-mining|FTSE350|82|79.5|81.5|80|80|81|79.5|80.5|80|79|78.25|77|77.5|78|78|79|77|77.5|76.5|76|76|76|77|76|76|76|76|77.5|77.5|76|78||77|77|77|77.5|79.5|78|79.5|77.5|78|77.25|77|77|77.5|77|76.5|73.75|75|74|74||73|73|73|73|||74.5|75|74|75|78|77|78|78|78|79|79.5|79|79|79|79|81|82.5|82.5|82.5|82.5|83|84|83|84|84|80.5|81|81|82|84|86|85|85|86|85|85|85.5|86|87|88|89|91|91|91.5|94.5|92.5|92.5|94.25|95|93.5|93.5|95|95.5|94.5|93.5|93|95|95|93.5|94|95.5|96|97|96|96|97|98|99|100|99|99|100|101|100|97.5|97.5|99.5|99.5|||100.5|99|||97|98|96.5|96.5|96|93|88|87.5|87.5|88|87.5|87.5|87.5|87.5|87.5|87.5|88|88.5|89|89|89|88|88|88|86.5|86.5|86.75|85.5|87|86.5|85|84|85.5|84.75|86|84|84.5|83.75|84.25|83.5|83.75|84|84|85.25|85|84.75|84.25|83.5|84.75|84|85|86.75|86.75|88.5|90|92|91.5|91.5|90|89|89|89|88|86|84|82.5|81|78.75|80.75|80|81.5|80.5|82.5|83.5|83|82.5|83|81|81|81.5|82.75|81.5|82|82.5||82.5|84.5|85|84.5|84.5|85|86.5|86.5|86|87|87|81|80|80|79|77.5|77.75|78.5|77.75|77|78|78.25|79|79.25|80
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|268|268|269|267.5|269|267.5|267.5|269|268|269|267|268|270.5|269|272|271.5|269|269.5|269|268.5|270|268.5|268.5|270|268.5|264.5|264|260|259|257|254.5||254|255.5|256|256|254|255|255|254.5|255|255|254.5|254|253.5|255|253.5|254|255|255.5|256.5||253.5|255|255|254|||255|254.5|259|256|269|270|273|274|276|273.5|274.5|276|286|290.5|293|297|297|296|295.5|297.5|296.5|296.5|297.5|297|297|301|302|303|305|305|303|304|305|303|303|301|302|299.5|300|297.5|295.5|293.5|295|294|291|281.5|280|274.5|269|268|266.5|268|266.5|268|268|266.5|268|267.5|267.5|269|267|267.5|268.5|269|269.5|268|269|269|266|261|261|259.5|259|258|254.5|251.5|251.5|252|||253|251.5|||251.75|249|249|248.5|247|245|246|247.5|248|248|248|247.5|247|245.5|244|243|243|244.5|243.5|244|240|238|238.5|238|237|239|238|237.5|236|235.5|233.75|230|228|228|224|226|218|219|218.5|217.5|217|214.5|214.5|214.75|215|214|216|215.5|215.5|216.5|218.5|219|220|220|221|220|220|219|219|219|220.5|222|222.5|223|223|224|225|226.5|229.5|229.5|230|232|234.5|234.5|234|232.75|231.5|230.5|231|230|230|230|230|230||228.5|228|228|226|220.5|219.5|219.5|219.5|219|219|218|216|216|216.5|214.5|213.5|214|213.5|213.5|214|214|216|216.5|216|219
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|203.95|191.73|196.43|187.98|189.85|198.78|199.25|203.01|205.36|212.41|207.71|223.69|219.93|216.17|204.89|194.79|191.73|178.58|184.22|183.28|187.98|189.38|190.79|185.16|189.85|194.55|189.85|196.43|197.37|197.37|192.67||192.2|186.1|187.98|198.31|201.13|199.25|214.29|240.61|232.62|231.21|236.85|244.37|237.79|235.91|233.09|236.85|243.43|242.49|236.85||234.97|234.03|209.59|209.59|||208.65|209.59|209.59|195.49|209.59|201.13|202.07|203.01|198.31|203.95|202.07|208.65|213.35|206.77|205.83|203.95|208.65|215.23|220.87|219.46|251.65|250.01|245.31|231.21|226.51|209.59|211.47|207.71|211.47|213.35|206.77|216.17|225.57|232.15|234.97|241.55|239.67|247.19|244.37|249.07|253.77|236.85|236.85|230.27|234.03|224.16|219.93|216.17|219.93|224.63|221.81|220.87|221.81|226.51|234.03|239.67|244.37|250.01|248.13|252.83|249.07|259.41|259.41|269.74|282.9|283.37|295.12|297.47|305.46|320.97|335.54|333.66|348.93|352.45|313.45|289.95|289.48|278.2|||278.2|281.96|||285.49|286.66|285.25|287.13|290.89|297.47|294.18|300.76|296.06|296.06|291.36|297.94|297|292.77|290.89|296.06|303.58|289.95|285.72|277.26|280.08|281.96|281.96|292.54|306.4|286.66|265.04|236.85|231.21|232.15|235.91|232.15|236.85|240.61|250.01|245.31|248.13|237.79|225.57|235.91|236.85|240.61|248.13|251.89|250.01|249.07|255.65|261.29|262.23|272.56|279.14|283.84|277.26|290.89|297.47|302.64|304.52|305.93|307.34|309.22|312.98|308.28|308.75|311.57|305.93|305.93|304.52|300.29|308.75|307.34|291.36|294.18|302.17|308.75|313.92|317.68|316.74|313.45|316.27|320.5|321.44|325.2|316.74|322.38||325.2|343.05|329.9|328.96|346.34|353.39|357.15|375.95|404.15|411.67|406.97|384.88|381.82|374.07|373.13|369.84|363.73|359.97|349.63|339.29|336.48|344.93|349.63|346.81|346.34
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|620|617|604.5|597.5|620|632.5|623.25|629.5|624|632|642.5|643|641.12|645|620|629.25|624|615.5|635|632|627|622.25|620|623|622.25|615|620|609|608.5|598.5|586||597|605|609.75|608.75|613.5|612|591|600|610|603|610|581|575|602|600|566|551.25|555|558||562|542.32|556|533.09|||517|508|520|525|547.75|547.5|553|542.5|545|550.5|549|554|558|567.5|548.5|522|510|519|536|539|548|551|532|558|567|577|537|548|550|553|551|518.5|499.67|498|506|493|492|465|463|447|458.5|456|468.5|480|502|507.5|487.5|490|489|489.5|464|494.75|500|510|531|535|545.5|550|554.5|557|548.75|561|568.5|563.73|552.5|567|565|552.5|556.63|577|574.5|573.5|585|606|605|598|597.5|607|||606.5|610|||620|621|623|632.5|641|639|633|622|618|626|632|611|608.85|613|617.5|620|637|640|635.5|635|645|616|605|617|627|630|630|635|613.25|613|614|603.5|596|576|549|555|552|563.5|575|588|586|572.5|562.5|571.5|593|575|563.5|554.5|555|547|557|561|540|543|539|560|561|558|571|572|556.5|550.5|541.5|547.5|550|558|547.5|540.5|553.5|560|560.5|565|587.5|594|595|595|572|584.5|587.5|590.5|576.5|588.5|582.5|579.77||565|599|611.25|612.5|607.5|607|617.5|616.38|614|618.5|610|611|610.75|611.75|613|612|603|601.5|600.5|601|591.5|592.5|599|592|607.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|198|199.5|197.75|197|205.85|214|212|215|207|201|205|207|198|194|189|182|188|182|186|188|190|190|190|188|201|195|189|168|162|160|160||162|166.5|165|172|175|181|177|185.5|191|186|188|188.75|196|198|195|196|196|192|190||198|200|198|195|||190|190|173|170|204|214|210|214|210|191|198|213|216|228|224|225|228|232|232|233|236|245|248|254|254.6|255.35|258|258|266|261|262|255.6|258.4|253.4|249|247|247|245.4|248.4|243|217|196.4|196.4|194|197|195|195|196.4|195.75|192|194.4|197|195.6|196|199.75|200.5|208.5|208.6|208.6|211.4|208.25|207|207|201.8|202|194|182|181|177.5|175.25|176|174|173.35|173.4|173.6|173.6|179.6|182|||180|181|||180|183|180|182|181.5|180.5|182|178|176.5|173|175|170.5|171.5|167.5|171|171|171|166|153|148.5|146.5|149|149|145.75|146|146.4|143|139.6|131|131|127.4|127.4|127.4|120.6|119|119|117|115|117|115.4|118|117|117|119|116|117.4|117.4|115|117|116.4|119|116.4|116.4|116.4|119|117.4|113.4|114.5|114|115|113.4|112|115|116.25|116.6|120|120|120|122|121|121|122|125|123|123|123|123|125|125|125|125|125|126|126||126|126|126|126|126|126|126|124|126|124|124|124|127|127|129|127|127|127|128|128|128|129|129|124|122
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|433|414|440|441.25|445|436.5|448.5|435|434|446|439|420|410.5|419|409.75|403.5|404|407.25|400|410|415|393.5|426|390|367|367|359|385.5|388|397|394||408.25|419|401|416|382|387|392|411|417.5|428|416.5|395|327.5|373|344|367|363|364|356||352|335|337.75|345.75|||315|348.5|327.25|305|317.75|315|320|299|309|328|340|339|335|336|320|310|291|285|306.75|295|289.5|319|320|320|310|285|260|238|239|265|261|264|288|284.5|276.5|270|265|272|270|270|260|260|275.5|289.25|300|280|283|291|287|284|274.5|261|285|276.5|287|280.25|274.5|273|268|278|291|279|291|300|312|313.25|320|320|320|324.4|320|311.5|325|338|330|338|331|340|||342|347|||345|335|340|340|354|354|367|357|353|350|360|350|368|362|375|375|385|395.5|378.5|380|360|366.5|368.5|360|388.5|338|350|369.25|382|396.5|386.5|395.5|410|398|399|415|410|382|392|403|393|398|398|398|385|400|437.5|454|437|448.5|459.5|469.5|475|504.5|505|505|520|526.5|532.5|515|520|513.25|501|485.5|471.5|488.5|486|500|528|528|518|516|522|525|530.5|527|536|526.75|534|534|522|532.3|523|528||520|512.5|499.5|504.5|493|500|501|502|512|514|520|514|517|521|516|520|522.5|520|535|518.5|523|574.5|527|515|514.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|333.09|331.43|330.6|325.63|334.33|335.57|346.76|325.63|325.63|327.29|335.57|337.64|330.81|330.6|335.57|346.76|328.32|338.06|333.91|338.06|344.69|331.43|385.29|351.11|360.43|369.54|372.86|356.29|348|356.29|364.57||376.17|376.59|357.11|370.37|385.29|396.06|377.83|379.49|367.06|360.43|362.91|353.8|357.94|359.6|353.8|361.26|356.29|357.94|351.31||339.71|345.51|362.09|338.06|||339.71|321.49|322.31|323.14|323.14|321.07|338.47|306.99|320.66|336.4|313.61|319|325.21|325.84|332.26|337.23|335.57|329.77|344.69|304.09|306.57|302.43|304.09|329.36|303.26|287.31|306.99|298.29|304.91|318.17|305.33|291.66|319|310.71|309.89|315.69|283.16|285.86|274.67|275.91|305.33|287.51|319.83|298.29|281.71|277.99|298.29|276.33|275.09|273.43|270.53|292.9|292.49|296.63|323.14|299.53|314.03|315.69|319.83|312.37|331.43|287.51|285.24|302.43|298.7|314.86|317.55|323.14|330.19|329.77|341.37|340.96|343.03|355.46|351.31|343.44|333.5|341.37|||339.71|339.71|||336.4|338.89|345.93|333.5|329.77|340.13|333.09|338.89|337.23|351.31|347.17|354.63|357.11|363.74|372.86|363.33|367.89|375.34|387.77|375.34|388.19|401.86|372.86|386.94|396.06|396.47|383.63|372.86|377|350.49|352.14|346.34|354.63|360.84|360.01|362.5|369.34|365.4|363.74|362.51|362.09|364.57|354.63|356.29|356.29|362.09|365.81|371.2|372.86|360.43|364.57|380.31|380.73|384.46|386.94|389.84|393.57|389.43|389.43|392.12|389.43|379.49|393.57|389.43|397.71|401.86|406.83|408.07|415.94|410.14|415.94|420.5|418.43|430.86|435|425.89|429.41|435|436.66|433.34|444.94|439.14|432.51|426.71||427.54|435.83|435.83|447.43|463.17|437.9|439.97|424.23|428.79|451.57|431.69|438.31|435|434.38|454.89|427.54|431.69|424.23|426.71|416.77|415.74|425.89|422.57|432.51|432.51
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|367.29|374.33|365.53|374.33|365.53|359.74|355.22|354.21|350.18|357.05|361.5|362.26|359.24|351.44|345.15|352.2|355.22|345.66|344.15|337.1|327.04|326.03|322.01|320|329.81|334.08|333.08|327.04|323.77|318.99|316.22||315.47|313.96|312.7|318.99|320|325.78|330.56|332.07|323.77|321|326.54|317.48|310.44|301.38|299.87|297.35|292.83|292.83|289.81||290.06|285.53|284.78|284.78|||282.76|279.74|282.76|284.78|297.86|297.86|295.34|297.61|297.86|294.34|294.59|293.83|293.83|301.88|298.86|299.37|302.89|300.37|301.38|298.11|299.87|309.93|307.42|312.2|311.95|305.15|309.93|312.95|316.98|317.48|321|323.01|330.56|322.01|304.15|293.58|289.81|290.56|293.83|287.79|291.82|295.59|302.89|297.86|291.32|284.78|286.29|284.78|286.29|285.78|286.79|284.78|290.81|292.83|296.85|300.88|308.93|312.95|310.44|313.96|311.95|316.98|316.98|323.01|334.08|339.62|341.63|342.13|344.15|345.66|345.15|353.71|358.23|364.77|367.29|353.2|351.19|346.16|||344.15|344.15|||345.15|348.67|350.18|353.2|359.24|347.92|337.1|339.11|336.1|337.1|333.08|326.54|325.53|326.54|333.08|334.59|335.09|333.08|338.61|340.62|339.11|337.1|340.12|341.63|339.87|344.15|342.13|349.18|356.22|362.26|359.24|343.14|343.14|341.88|341.13|339.87|332.07|321|309.93|299.87|298.36|297.86|297.86|302.89|301.88|298.86|296.35|301.88|298.86|294.84|303.9|300.88|300.88|308.42|304.9|306.91|291.82|285.78|285.28|283.77|288.8|291.82|283.77|286.79|283.77|283.77|291.82|285.78|291.82|295.34|297.86|301.88|314.96|322.01|330.06|328.05|328.05|329.05|331.57|335.09|334.59|333.08|327.04|328.05||324.78|332.07|333.08|333.08|333.08|325.03|320|320.75|322.76|329.05|331.06|334.59|338.11|340.12|340.12|338.11|338.11|340.12|336.6|335.09|334.59|336.6|333.08|336.1|337.1
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|19.44|19.44|18.99|18.87|18.87|19.1|19.04|19.33|19.33|20.01|20.46|20.81|20.92|20.12|19.33|19.33|19.1|19.44|18.45|18.11|18.19|17.85|18.08|17.99|18.19|18.19|17.96|17.74|18.3|18.3|18.3||18.3|18.19|18.19|17.74|16.94|16.83|17.17|16.71|15.92|15.01|13.96|14.33|14.33|14.33|14.21|14.67|14.67|15.01|13.98||13.42|13.64|14.1|13.98|||13.76|13.76|14.21|13.64|14.92|14.67|14.89|14.44|14.61|14.55|14.33|14.78|15.01|14.89|14.89|13.98|13.59|13.42|13.76|13.39|13.56|13.56|15.23|15.12|14.89|15.92|15.92|15.92|16.26|16.94|17.05|15.01|14.78|13.76|13.98|14.33|12.51|11.48|12.05|12.28|12.39|12.73|12.17|12.05|11.2|10.77|10.46|10.46|10.91|11.37|11.37|11.82|12.05|12.51|12.96|12.85|13.07|13.3|12.96|12.85|13.07|13.07|13.3|13.3|13.98|13.98|14.44|14.33|14.78|14.55|14.78|14.78|14.87|14.87|15.01|14.67|15.12|15.35|||15.69|15.46|||15.66|15.92|15.66|15.69|15.8|15.8|15.89|15.89|15.92|15.92|15.97|16.26|15.8|15.01|15.35|15.12|15.58|14.89|15.55|15.92|15.97|15.92|16.94|17.28|16.94|17.39|18.19|18.87|18.08|17.51|16.71|15.26|14.1|14.5|14.55|14.95|14.21|13.76|13.81|13.76|13.42|12.96|13.3|12.85|12.85|12.85|13.3|13.3|12.17|11.94|13.07|13.59|13.93|13.19|13.81|14.55|14.78|14.78|14.89|15.46|15.8|16.03|16.03|16.03|16.37|15.92|15.58|15.12|16.6|16.6|16.94|16.94|17.05|17.96|17.74|18.42|17.96|18.19|18.19|18.08|17.96|18.19|17.17|17.62||17.28|18.87|19.67|20.01|20.01|20.12|20.12|20.12|20.35|18.42|18.36|18.08|17.62|17.79|17.62|17.17|17.39|16.49|15.92|17.17|16.49|16.37|16.26|17.11|17.74
03901|6757|/equities/caledonia-investment|FTSE350|710|719.5|722|715|724.5|717.5|717.5|715|725|718|720|710|719.77|721.13|720.22|713.84|707.46|712.93|706.55|706.55|706.55|717.49|720.22|704.72|660.96|634.07|629.05|619.94|627.23|617.2|622.67||624.5|615.38|617.2|608.09|612.64|613.56|619.94|619.94|627.23|630.88|624.5|629.05|640.91|640.91|650.02|654.58|660.96|663.7|660.05||659.14|663.7|674.64|663.7|||672.81|668.26|676.46|660.96|695.61|701.99|687.4|681.93|670.08|681.02|681.93|674.64|701.99|709.28|711.1|688.31|674.64|676.46|683.75|683.75|699.25|688.31|699.25|685.58|686.49|690.14|671.9|667.34|665.52|645.46|642.73|638.17|639.99|609|619.94|619.94|615.38|608.09|617.2|612.64|609|619.94|610.82|583.47|588.03|580.74|586.21|583.47|579.82|595.32|595.32|601.7|597.15|612.64|615.38|619.94|639.99|638.17|649.11|640.91|650.02|649.11|649.11|659.59|654.58|655.49|665.52|653.67|653.67|667.34|662.79|667.34|668.26|667.34|658.23|665.52|659.14|663.7|||662.79|674.64|||674.64|662.79|667.8|665.52|656.4|653.67|656.4|663.7|658.23|655.49|654.58|656.4|644.55|651.85|647.29|653.67|651.85|679.2|683.75|686.49|687.4|679.2|667.34|642.73|629.97|632.7|632.7|633.61|638.17|637.26|645.46|645.46|645.46|645.46|610.82|606.26|598.97|604.44|597.15|581.65|578.91|588.03|594.41|583.47|597.15|596.23|606.26|601.7|597.15|610.82|617.66|617.2|629.05|629.05|639.99|622.67|614.47|613.56|608.09|612.64|618.11|617.2|625.41|624.5|635.44|644.55|645.46|639.99|644.55|651.85|647.29|660.96|662.79|671.9|670.08|665.52|665.52|667.34|650.02|651.85|647.29|633.61|644.55|642.73||644.55|654.58|656.4|635.44|633.61|647.29|644.55|648.2|648.2|654.58|654.12|663.7|670.08|674.64|668.26|665.52|674.64|674.64|670.08|672.81|683.75|693.78|697.43|694.69|694.69
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|540.01|548.32|525.72|518.41|533.03|548.32|524.73|535.03|531.71|531.71|540.68|515.09|542.01|546.99|547.66|546.66|547.66|530.04|534.03|520.07|496.81|476.21|507.11|589.86|500.14|526.72|530.38|531.71|515.09|450.62|424.03||443.64|428.69|425.03|460.92|449.96|513.76|488.5|544.67|548.32|548.32|556.3|531.71|538.68|589.86|560.28|510.1|498.47|531.04|533.7||507.78|466.24|531.04|481.86|||465.24|514.59|495.81|300.41|432.01|432.01|497.14|505.12|529.71|489.17|435.33|432.01|475.21|563.61|543.34|580.56|531.71|497.48|482.85|466.57|466.57|497.98|481.86|523.4|530.04|579.89|605.65|606.48|627.41|620.52|619.1|639.04|632.4|631.4|617.11|571.58|534.2|516.75|513.43|480.2|495.15|456.93|397.12|383.82|368.04|373.19|364.72|366.54|382.16|351.42|347.27|338.96|329.66|332.32|336.47|341.29|341.29|328.99|325.67|338.96|345.94|353.25|363.22|356.24|361.56|379.84|387.15|389.47|388.14|393.79|394.46|386.32|378.84|381.5|381.33|376.51|367.21|376.51|||373.86|376.35|||374.52|379.84|381.5|382.16|385.49|385.49|389.64|397.95|400.44|386.32|370.53|363.05|365.55|358.9|367.21|345.61|351.59|368.04|371.61|362.89|361.81|343.95|328|337.3|338.3|337.3|315.62|298.75|292.77|288.12|285.46|274.16|271.5|276.15|279.15|277.57|273.16|270.17|270.17|270.17|267.18|276.65|267.85|264.86|261.2|260.2|262.53|263.53|261.86|261.2|262.2|255.88|258.87|258.21|245.91|246.58|245.25|236.94|235.94|232.12|232.12|231.62|233.62|232.29|236.94|235.28|240.93|249.57|255.72|250.23|245.91|238.6|235.28|235.94|232.29|233.29|233.62|235.78|236.94|235.28|235.94|233.95|230.29|230.29||230.29|231.79|232.21|231.96|225.64|223.65|223.98|225.97|227.97|226.64|223.65|219.33|218.66|227.64|230.96|232.95|232.95|233.12|232.87|231.96|227.64|239.93|243.59|239.27|246.91
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|204.29|198.1|192.79|193.68|195.45|193.24|187.49|190.14|185.72|189.26|197|191.47|185.72|194.56|201.64|198.99|192.35|198.1|196.33|201.42|206.94|204.29|218|227.73|214.46|213.14|210.48|217.12|213.14|206.06|217.56||221.98|206.94|221.98|205.18|207.83|213.36|208.71|205.62|202.74|198.1|205.62|198.1|198.76|200.75|198.99|202.52|202.52|199.87|209.6||227.73|199.87|219.33|201.64|||202.52|191.91|192.79|194.56|212.91|220.21|213.14|217.56|214.02|207.39|210.48|210.48|210.48|212.25|206.94|221.98|221.09|228.17|223.75|212.25|214.9|224.41|202.52|200.31|216.67|234.14|231.93|227.73|220.21|213.14|219.33|225.52|227.29|192.35|193.68|198.99|187.49|183.07|187.49|167.15|172.45|168.03|164.72|160.96|153.44|159.19|165.38|153.88|154.32|160.96|166.26|159.19|164.49|159.19|166.26|161.84|161.84|163.61|166.04|176.88|168.7|163.83|160.07|159.63|157.42|156.76|154.77|160.96|161.84|154.77|155.21|163.61|158.3|157.42|159.19|159.19|151.45|156.31|||146.81|148.58|||152.56|145.48|150.34|155.65|157.42|161.84|160.96|160.07|160.07|156.54|149.46|160.96|160.07|164.49|174.44|160.07|159.19|164.72|154.77|152.11|142.39|135.31|145.26|140.62|133.98|140.62|149.46|155.65|133.54|131.77|153.44|153|149.9|151.01|150.34|151.45|153.88|153|150.34|156.31|152.78|156.54|155.65|152.78|158.3|151.67|158.3|153.66|156.54|148.58|148.35|144.37|145.92|147.91|142.39|137.96|141.06|141.72|143.49|122.93|145.92|176.88|141.28|139.29|145.04|140.17|138.85|141.5|145.92|149.02|148.13|147.03|149.46|146.59|150.34|143.27|152.11|149.24|150.79|154.77|149.46|148.58|147.25|141.5||144.15|143.93|142.39|132.66|131.11|129.12|132.21|128.24|130|132.66|130.89|129.12|125.58|130|125.58|127.35|128.68|126.47|122.93|124.7|120.28|118.73|121.16|117.62|130.89
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|240.5|242|240.75|240|242|241|239|239|241|242.5|241.5|239|240.25|240.5|241|241.5|241|242.5|242.5|242.5|242|240|240|244|240|241|245.5|242|236|237|234.5||233.5|232.5|230|232|230|234|234|235|232.5|232.5|234|227|231|234.5|235|233.5|232|232.5|233||230|229|230|226|||225|227.5|228|215|234|232|236|236|237.75|237.25|230|230|232|235.5|234|239|238|236.5|238|237|235|236.5|237|237.5|238|227.75|223|223|226|228|229|226|229|227|224.75|224|223.5|222|227|218.25|216.25|215|214|214|213|210|208.25|210.75|214.25|218|219|217.5|217.5|226|231.5|231|235|235.5|236|241|237.5|235.5|235.5|234.5|235|241|245.5|251.5|251|251|252|252|253.5|251|248|250|251|263|||264|264|||265|262|260|259|260|259|259.5|259|259|260|263|266|267|269|271|267|267|266|269|268|268|266|267.5|269|271|272.5|271|275|278|277|276|274.5|274|275|274|276.5|271|268|268|268|263|259|258|258|258|258|261|260|258.5|257.5|265.5|267.5|266.5|269.5|267.5|267|265|264|262|260|260|258|260|259|255|256|255.5|255|263|263|261|261.5|269|271|273|272.5|273|275|275|274|274|276|274|274||276.5|275|275|273.5|271.5|270|271.5|271|272|270|267|268.5|267.5|270.5|269|268|270|268.5|269|269|267|269|272|270|272
03910|28600|/equities/clarkson-plc|FTSE350|117|117|115|116|117|117|116|117|115|115|116.5|115|120|128.8|128.8|120|120|126|124|125|124|126.2|115|114.2|115|112|112|98|100|98|95||97.5|97|97|97.5|97.5|102.5|100|100|92|95|95|100|99.8|99.5|99|107|117|117|124||118|122|117|119|||120|116|120|106|118|117|122|120|125|127|129|120|120|120|120|118|118|117|115|126|131|135|125|134|132|130|135|143|142|138|130|122|127|138|165|122|121|117|120|103|94|94|93|93|92|87|87|82|87|87|82|87|89|92|98|88|85|87.5|85|84|88|82|95|97|90|85|87.5|85|86|85|87.5|85|87.5|87.5|90|86|87|93.5|||94|94.5|||94.5|92|92|96|95|93.5|90|90|90|91.5|90|90|90|91.5|93|93|89|88|84.5|90|87.5|85|87.5|87|87|92|87|93|85|85|81|82|81|80|80|79|81|77|81|77|76|77.5|75|77.5|80|80|78|79|81|77|80|77|78|83|85|87|95|74|68|72|66|70|75.5|73|73|73|73|78|75.5|75.5|73|72|66.5|65|63.5|64|63|64|67|68|65.5|65|65|67||66|69|69|66|70|67.5|67|72|72|71.5|73|71|72.5|75|78|75|70|70|68|63|67|63|65.5|65|66
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|176.25|178|183|177|176.25|175|176|172.5|172.5|170.75|170.75|170.75|167|172|165|165|166|165|165|173|175|172.5|170|172.4|167|167|170|171|166|167|166||166|170.5|172|172|172|182|191|186|186|183|189|183|190|186|190|185|178|175|169.5||169|164|177|163|||155.25|156|154|154|161|168|179.25|170|172|165|159.5|155|148|148|151|159|155.75|160|163|163.75|165|165.5|166|169|169.5|163|165|168.75|168.7|173|182|182|182|185|184|176|184|184|184.25|184|182|183|197|160|149.5|148|155|169|168|136|134|134|134|130|134|133|134|133|134|134|134|134|136|133|134|135|133|135|134|136|132.5|132.5|134|131|131|133|133|134|||135.5|135.5|||136|135.5|135.5|134.75|135.5|135.5|134.5|138|142|142|140|140|139|140|139|142|139.5|140|139.5|139.5|139.5|139.5|139.5|139.5|138|141|140|139|139|137|138|139|139.5|138|137.75|138.5|138.5|138|139|138|139|136|137|138|141|141|139.5|139.5|139.5|139.5|141|139.42|142|142.75|143.5|145|146|144|145|145|145|145|144|141|140|141|143|143|143|146|145|151|152|151|151|141.5|140|140|139|138|139|138|139|140||140|140|136|138|137|136|138|136|135.5|135.5|135.5|133|135|136|136|136|136|135|137|137|138|135|136.5|136.5|135.75
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|33.97|31.7|31.7|33.97|31.7|33.97|31.7|33.97|33.97|31.7|29.44|29.44|31.7|31.7|29.44|29.44|31.7|31.7|27.18|28.82|24.71|28.82|24.71|24.71|26.76|26.76|26.76|28.82|26.76|28.82|28.82||26.76|28.82|28.82|26.76|30.88|26.76|26.76|26.76|26.76|26.76|26.76|26.76|32.94|32.94|32.94|28.82|24.71|24.71|24.71||28.82|28.82|28.82|28.82|||28.82|28.82|28.82|24.71|30.88|30.88|24.71|30.88|30.88|30.88|32.94|26.76|28.82|35|35|32.94|28.82|32.94|32.94|35|35|32.94|35|35|32.94|35|35|35|39.12|32.94|39.12|37.06|39.12|41.18|41.18|35|35|41.18|41.18|43.23|43.23|43.23|43.23|41.18|41.18|41.18|47.35|43.23|49.41|43.23|45.29|45.29|45.29|51.47|45.29|45.29|49.41|49.41|53.53|49.41|49.41|49.41|49.41|49.41|49.41|57.65|49.41|49.41|49.41|57.65|49.41|49.41|49.41|49.41|53.53|49.41|49.41|49.41|||49.41|49.41|||57.65|49.41|49.41|57.65|53.53|49.41|53.53|57.65|70|70|61.76|57.65|53.53|53.53|47.35|47.35|49.41|49.41|45.29|43.23|45.29|41.18|45.29|37.06|41.18|37.06|37.06|41.18|37.06|37.06|37.06|41.18|41.18|37.06|41.18|41.18|37.06|41.18|41.18|41.18|37.06|37.06|37.06|39.12|37.06|41.18|37.06|39.12|37.06|37.06|41.18|41.18|37.06|41.18|41.18|43.23|41.18|45.29|41.18|41.18|41.18|41.18|49.41|49.41|53.53|53.53|53.53|49.41|49.41|49.41|49.41|49.41|49.41|53.53|53.53|49.41|41.18|49.41|45.29|45.29|45.29|45.29|41.18|41.18||45.29|45.29|45.29|45.29|45.29|41.18|41.18|41.18|45.29|45.29|45.29|41.18|37.06|41.18|41.18|41.18|41.18|37.06|37.06|37.06|41.18|41.18|41.18|41.18|37.06
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|459.91|454.86|454.86|477.6|488.97|456.12|480.13|469.39|495.29|501.61|497.18|499.08|505.4|503.5|528.77|530.67|499.08|499.08|518.03|536.98|631.75|825.06|869.28|879.39|908.13|947.62|928.67|881.92|900.87|806.11|708.82||711.35|682.29|667.12|698.71|717.66|833.9|909.71|967.83|921.09|988.68|1023.43|1036.0601|1124.51|1206.63|1302.66|1295.08|1351.9399|1331.72|1281.1801||1334.25|1373.41|1175.05|1162.41|||1196.53|1157.36|1116.9301|1073.97|1162.41|1178.84|1178.84|1187.6801|1239.48|1259.7|1190.21|1187.6801|1260.96|1402.48|1343.09|1421.4301|1499.76|1453.01|1517.45|1522.51|1554.09|1516.1899|1598.3199|1631.17|1709.5|1775.21|1819.4301|1762.5699|1789.1|1709.5|1705.71|1705.71|1722.14|1749.9399|1734.77|1743.62|1771.41|1800.47|1851.01|1727.1899|1796.6801|1743.62|1739.83|1743.62|1775.21|1825.74|1907.87|1857.33|1933.14|1847.22|1765.1|1746.14|1718.35|1585.6801|1543.99|1389.84|1423.95|1440.38|1389.84|1575.5699|1600.84|1538.9301|1542.72|1528.8199|1686.76|1712.03|1844.7|1773.63|1570.52|1535.14|1484.6|1560.41|1480.8101|1343.09|1314.03|1314.03|1276.13|1274.86|||1274.86|1282.4399|||1287.5|1290.02|1310.24|1322.88|1321.61|1312.77|1284.97|1350.67|1444.17|1320.35|1314.03|1301.4|1244.54|1305.1899|1346.88|1223.0601|1137.14|1099.24|1118.1899|1144.72|1127.03|1103.03|1121.98|1128.3|1110.61|1105.55|1099.24|1168.73|1105.55|1073.97|1035.4301|1037.33|1036.0601|962.78|943.83|953.3|866.12|808.63|803.58|812.42|770.73|778.31|808|799.79|766.94|777.05|808.63|814.95|828.85|821.27|805.48|773.26|770.73|779.57|777.05|759.36|779.57|796|780.84|802.32|801.05|783.36|751.78|734.09|735.98|749.25|775.78|777.05|793.47|792.21|793.47|798.53|813.69|827.59|800.42|777.05|770.1|790.95|798.53|745.46|751.78|750.51|729.03|720.19||720.19|702.5|701.24|721.45|721.45|720.19|619.11|650.7|648.17|641.22|646.91|600.16|593.84|607.74|606.48|625.43|615.32|612.79|615.32|600.16|597.63|619.11|663.33|657.02|657.65
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|160|157.5|157.5|156.25|157.5|157.5|152.5|157.5|157.5|152.5|155|157.5|160|162.5|160|160|160|160|160|162.5|159.5|157.5|156.75|155|150|152.5|150|151.88|152|152|148||150|147.5|145|144.5|145|145|144.5|145|140.5|141.75|143|143|140|145|138.5|137.12|137|132|127.5||127.5|125|130|129.5|||130|130|132.5|132.5|132.5|134|133|135|137|137|133.5|135|137.5|142|141.5|142|140.25|140|147.5|147|143|147.5|148.5|151.75|152|152.5|149|152|149.25|150|152.75|155|152.5|156.75|152.5|155.25|155.75|155|155|157.5|157.5|162|162.5|157.5|160|165|160|165|160|165|160|165|165|160|155|155|157.5|160|160|153.5|152.5|152.5|152.5|152.5|153.5|155|152.5|156.5|150|155|154|154|152.5|150|145|147.5|149.5|154.25|||155|154.38|||154.25|154.25|150|149.5|147.5|148.5|145.5|145.5|145.5|145.5|146.75|145.5|148.5|149.5|149.5|147.5|152|147.5|150|151.88|152.5|150.62|150.62|151.88|152|147.5|157.5|159|159.38|160|159.25|157.5|158.25|162.5|162.5|162.5|162.5|160.5|161.88|162.5|157.5|158.12|169|168.25|168.25|169.5|168.25|167.5|167.5|172.5|172.5|174|174.38|173.75|175|173.12|172.5|173.75|172.5|175|175|175|175|180|180|182.5|182.5|182.5|183.75|185|185|185|185|182.5|182.5|182.5|177.5|177.5|177.5|177.5|178.29|175.82|178.29|178.29||175.82|173.34|168.39|162.45|160.96|163.44|163.44|165.91|165.91|165.91|165.91|165.91|165.91|165.91|165.91|168.39|173.34|173.34|173.34|173.34|173.34|175.82|175.82|175.82|173.34
03922|6664|/equities/crh|STOXX600/FTSE350|1335.49|1335.49|1367.37|1360.28|1360.28|1328.4|1342.5699|1335.49|1339.03|1349.66|1310.6899|1321.3199|1307.15|1292.27|1271.72|1296.52|1307.15|1308.5601|1367.37|1342.5699|1377.99|1346.11|1339.03|1377.99|1402.79|1409.88|1378.01|1353.2|1324.86|1360.28|1346.11||1346.11|1399.25|1427.59|1381.54|1450.26|1419.0699|1381.54|1415.54|1431.13|1381.54|1339.03|1351.78|1346.11|1354.61|1339.03|1374.45|1329.11|1308.5601|1250.47||1261.1|1346.11|1346.11|1343.28|||1367.37|1367.37|1353.2|1300.0601|1385.08|1402.79|1388.62|1363.83|1399.25|1452.39|1438.22|1445.3|1367.37|1328.4|1339.03|1374.45|1381.54|1375.16|1349.66|1353.2|1362.41|1385.08|1427.59|1409.88|1346.11|1261.1|1246.9301|1229.21|1271.72|1275.27|1275.27|1296.52|1296.52|1282.35|1275.27|1292.98|1310.6899|1243.38|1215.04|1204.42|1263.22|1275.27|1254.01|1275.27|1282.35|1271.72|1239.84|1200.87|1218.59|1261.1|1278.8101|1276.6801|1296.52|1339.03|1360.28|1339.03|1372.33|1381.54|1381.54|1346.11|1369.49|1346.11|1399.25|1374.45|1392.16|1473.64|1537.4|1530.3199|1551.5699|1487.8101|1537.4|1509.0601|1523.23|1523.23|1459.47|1470.1|1468.6801|1516.15|||1530.3199|1509.0601|||1505.52|1455.9301|1501.98|1512.61|1441.76|1424.05|1402.79|1363.83|1303.6|1328.4|1317.77|1268.1801|1330.53|1370.91|1424.05|1416.96|1431.13|1409.88|1393.58|1349.66|1363.83|1349.66|1328.4|1380.12|1346.11|1342.5699|1382.95|1339.03|1239.84|1224.25|1210.08|1206.54|1239.84|1239.13|1266.05|1280.9301|1300.0601|1291.5601|1275.97|1292.98|1239.84|1303.6|1280.22|1301.48|1321.3199|1323.4399|1303.6|1278.8101|1285.89|1275.27|1353.2|1350.36|1344.7|1353.2|1370.91|1331.9399|1317.77|1310.6899|1324.86|1281.64|1275.27|1257.55|1282.35|1300.0601|1288.35|1314.23|1353.2|1324.86|1303.6|1328.4|1337.61|1349.66|1424.75|1424.05|1411.29|1419.8|1416.96|1402.79|1410.58|1477.1801|1516.15|1537.4|1498.4399|1407.75||1395.71|1395.71|1392.16|1378.7|1372.33|1367.37|1353.2|1353.2|1367.37|1370.91|1356.74|1367.37|1370.91|1381.54|1383.66|1388.62|1370.91|1373.04|1360.28|1330.53|1324.86|1314.23|1316.36|1286.6|1275.27
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|275.83|275.83|272.84|272.84|273.84|273.84|272.84|274.84|274.84|271.84|270.84|270.84|269.84|289.83|287.83|287.33|286.83|282.33|275.83|277.83|274.84|269.84|270.84|274.84|270.84|274.84|269.84|270.84|263.84|260.84|258.84||260.84|258.84|260.09|267.84|271.84|265.84|260.84|253.85|252.35|255.85|255.85|256.85|241.86|237.36|236.86|238.36|235.86|235.86|238.86||236.86|239.61|236.86|234.86|||233.86|233.86|233.86|234.86|242.85|245.6|255.85|256.85|257.85|257.35|259.84|259.84|258.35|261.84|258.84|259.84|259.84|263.84|265.34|267.34|267.34|269.84|265.84|267.34|270.84|257.85|251.1|246.85|247.85|249.85|280.83|276.83|282.83|283.83|264.84|243.85|234.86|227.86|232.86|227.86|227.86|225.86|219.87|212.87|213.87|207.88|218.87|221.87|227.86|229.86|239.86|242.85|248.35|250.85|250.85|250.85|252.85|259.84|267.84|269.84|270.84|269.84|271.84|276.83|287.83|289.83|278.83|287.83|289.83|295.82|295.32|293.82|297.82|292.82|296.82|291.83|277.83|280.83|||280.83|280.83|||279.83|282.83|276.83|277.83|266.84|259.84|248.85|250.85|262.84|264.84|268.84|268.84|268.84|271.84|275.83|276.83|278.83|275.83|273.84|278.83|272.84|271.84|279.83|282.83|284.83|279.69|278.83|284.83|288.83|281.83|282.83|289.69|283.83|282.83|282.83|282.83|282.33|277.83|277.83|276.83|271.84|264.84|260.84|258.84|248.85|244.85|241.86|250.85|255.85|254.85|269.84|272.84|278.83|292.82|293.82|293.82|292.82|294.82|297.82|299.32|297.82|304.82|300.32|301.82|303.32|304.82|308.81|307.82|308.81|313.31|307.82|307.32|309.81|326.8|327.8|331.3|329.8|333.8|326.8|321.81|324.81|325.8|321.31|320.81||320.81|325.3|321.81|327.3|336.3|334.8|337.8|340.55|341.8|336.8|333.8|329.3|327.8|325.8|325.8|327.8|324.81|328.8|330.8|315.81|311.81|309.81|310.56|310.81|311.81
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|622|628|624|621|620|622|624|623|625|624|624|624|623.5|623.5|623|624|624.25|622.82|624|618|616|611|609|608|605|602|601|602|600|600|600||597|598|592|593.5|592|590|584|588|574|570|578|572|578|560|560|550|535|530|527||519|523|519|517.5|||516.5|518|518|515|542.5|540|541.5|541|540|532|531.5|530|525|529|533|526.5|524|523|507|502|501|500|501.5|507|500|506.5|505|507.5|497|497.5|495|497|495|498|496.5|496.5|490|490|497|497|497.5|499|497|500|494.88|498|501|501|500|500|500|510|508|508|511.5|515|510|510|516|519|519|519|523|526|528|530|531|531|530|530|528|532|535|538|530|540|535|542.5|||542.5|542.5|||542.5|542.5|542.5|542.5|542.5|542.5|542.5|545|545|545|556|553|550|552|559.56|563|562.5|562|565|566|573|573|573|576|580|575|575|585|580|590|589|585|595|590|590|590|590|590|585|592|586|585|588.5|588.5|588.5|590|595|591|591|597|597.5|597.5|600|600|598|600|595|600|592|590|589|589|589|588|589|589|588|591.5|590|598|590|592|598.25|608|603|605|605|610|605|607|600|600|605|600||600|595|595|590|595|590|590|586|590|590|590|590|590|588|590|590|591.5|591|593.5|595|592|590|593|590|593
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|605|607|621.5|612|598|587|589|590|577|572|591|577|585|601.25|585.5|588|584.25|595|598|607|585|584|560|569|558|537|556.5|585|577.5|573|568||570|571.25|558|559|548|531|538.5|560|589|597.5|607|583.5|570|542.5|565|534|522|512.25|520||541.27|539|543|537|||546.5|556|537|518.5|554|525|535|516|503|515|527|538|509.5|486|467|447|447|445.5|449|440.5|450.5|447|441.75|441|448|407.5|391|394.5|384|405|412.5|420|443.5|453|473.5|477.75|494|470|484|495|529.75|539.25|533|501.89|502|500|470|468|456|470|463.5|473|460|448|469|456|454.5|459|485|453|460|460|489.5|500|505|523|517|523|530|532.5|527|533|542|573|548|505.75|500.5|495|||505|508|||508|515|518.5|515|520|514|520|522.5|520|528|526.5|514|543.5|548|554|551|575.5|569.5|584|583|565|577|564|547|552.5|569|572|583|568|564.5|548|540|560|604|603.5|620|616.5|597.5|608|620|599|605|609|601|595|576|589|590|586|581|598|607|600|622|633|624|609|605|602|601|648|630.75|622|638|624|630.5|632.25|630.5|658|644|644|615|603|613.5|623|635|635|631.5|625|650|642|635|634.5|638.25||642|640|626.5|630|621|587|606|603|611|615|617|620|609|610|635|646|639|648|620.5|626|621.25|649|640|620|623
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|41.6|42.3|42.4|42|42.2|42.8|41.8|42|42.2|42.8|42.4|42.2|41.7|42.2|41.6|41.8|41.55|41.7|41.77|41|41|41.8|41|40|40.4|36.8|36|34|35.5|35|35.4||36.2|36.5|36|37.4|37.4|38.4|37.6|39.4|39.2|39.2|38.7|38.7|38.8|38.8|40.2|39.7|39|39|39||39.4|40.2|40|40|||40|41|41.8|31.54|33.45|33.64|33.64|33.16|32.87|34.4|33.83|32.11|33.83|34.4|33.83|34.4|35.07|35.74|35.93|36.5|36.5|35.93|37.46|37.46|36.7|37.65|36.98|36.31|36.5|37.27|37.08|36.31|37.65|36.5|36.89|35.36|36.12|36.31|36.5|36.12|35.36|36.7|36.31|35.74|36.89|36.89|36.7|37.56|37.08|37.56|37.27|37.46|37.84|37.84|38.8|37.84|38.8|37.84|38.99|38.22|38.42|38.42|37.08|38.8|38.8|40.14|39.18|39.94|39.94|35.74|35.17|35.17|35.36|33.83|34.21|34.59|33.45|35.93|||32.3|32.49|||32.49|31.73|31.54|30.96|31.11|31.92|33.26|32.49|33.26|34.21|32.11|33.92|33.83|34.4|35.36|35.36|34.98|35.55|34.98|34.98|35.36|35.74|36.89|38.03|39.75|39.18|39.66|38.8|36.5|37.65|36.77|37.27|37.08|37.27|36.31|36.5|36.7|37.08|37.08|36.5|37.65|36.7|37.65|36.5|36.7|37.08|37.65|37.27|37.36|37.84|36.89|37.08|37.36|37.08|37.36|37.27|37.56|37.46|37.84|40.33|39.56|39.56|39.56|39.75|40.33|40.33|40.14|39.18|41.66|42.05|36.89|36.7|41.66|43.19|43.19|44.34|43.96|43.58|44.15|43.38|43.96|45.87|44.72|44.53||44.53|44.15|43|41.66|40.14|38.8|38.61|36.89|37.46|38.22|38.22|38.22|38.03|37.65|37.46|36.89|37.27|36.7|37.08|36.7|37.27|36.79|36.89|38.22|39.18
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|6.04|6.15|6.25|6.25|6.3|6.25|6.3|6.72|6.35|6.35|6.41|6.72|6.41|6.35|6.72|6.77|6.3|6.25|6.3|6.3|6.3|6.67|6.67|6.77|6.77|6.25|6.3|6.51|6.46|6.46|6.46||6.46|6.46|6.67|6.67|6.82|7.29|7.45|7.45|7.55|7.55|7.55|7.55|7.76|7.76|7.76|7.76|7.76|7.76|7.86||7.86|7.86|7.76|7.81|||7.81|7.76|7.81|7.58|7.66|7.76|7.86|7.81|7.81|7.81|7.81|7.76|7.81|7.97|7.97|7.97|8.07|7.92|7.92|7.86|7.86|7.92|7.92|7.86|7.86|7.86|7.97|7.97|7.97|7.86|7.86|7.97|8.59|8.91|8.85|8.91|7.76|7.55|7.45|7.34|7.24|7.24|7.24|7.29|7.34|6.82|6.67|6.67|6.67|6.67|6.51|6.51|6.51|6.51|6.51|6.72|7.03|7.34|7.4|7.4|7.55|7.76|7.86|7.97|7.97|7.97|7.86|7.86|7.81|7.81|7.92|8.33|8.28|8.28|7.29|7.34|7.45|7.45|||7.5|7.55|||7.5|7.5|7.5|7.14|7.14|7.24|7.29|7.24|7.76|7.86|8.02|8.07|8.39|8.49|8.7|9.17|7.45|7.29|7.34|8.07|8.39|9.27|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.58|108.58|108.58|111.47|106.01|104.4|102.15|102.15|103.44|103.44|104.72|102.79|104.72|99.58|94.44|95.73|93.8|96.37|95.73|96.37|97.01|97.01|94.44|93.8|97.65|95.73|98.3|101.19|93.8|91.87|91.23||90.75|89.3|89.95|91.55|91.87|94.76|94.44|96.37|86.73|84.16|80.47|80.31|82.24|84.16|84.81|84.16|83.52|83.52|88.66||85.77|88.02|85.45|84.81|||85.45|85.45|83.52|83.52|89.3|88.02|89.95|88.02|83.2|79.67|77.1|74.53|75.17|80.31|84.16|84.81|86.73|87.05|85.93|82.88|86.09|88.66|90.91|91.39|90.27|90.59|93.16|93.8|93.8|97.01|94.44|92.51|91.23|89.95|90.91|89.95|90.91|89.3|91.23|91.87|94.44|94.44|91.87|92.51|96.37|100.87|103.44|104.08|98.94|99.9|102.79|106.01|109.22|109.22|111.95|113.07|115.64|123.35|121.43|122.07|116.93|112.43|109.86|111.79|116.29|115.96|116.93|117.57|118.21|124.96|125.92|129.78|131.71|135.56|134.28|129.14|130.42|126.89|||127.21|127.05|||126.89|127.85|126.89|127.21|128.17|122.71|115.64|112.43|113.07|114.36|115|115|118.86|119.5|115|116.29|107.93|109.22|110.5|111.79|111.79|115|117.89|118.21|113.72|110.5|109.86|109.22|108.58|109.86|109.22|111.15|114.36|116.29|117.25|118.86|121.43|121.43|121.43|121.75|124.64|118.86|118.8|118.86|118.21|115|115.96|121.43|122.07|120.78|122.71|118.21|115.64|115.32|115.16|115.64|113.07|109.86|106.65|106.33|104.72|99.58|100.22|102.79|101.51|104.03|102.79|104.72|106.01|104.08|100.87|102.79|107.29|111.47|113.72|113.72|117.25|118.21|120.14|120.62|120.78|120.78|118.86|118.21||123.35|128.49|128.49|127.21|127.21|127.21|125.28|122.71|120.78|119.5|123.67|118.86|116.93|123.84|126.57|122.71|122.71|125.92|121.43|120.78|118.21|115|110.5|106.01|109.86
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|528.5|526|527.75|526.25|528|524|520|517|525|525|530|525|526.5|530|536.5|536|534.5|534|535|529|527|524|522|518|520|520.5|523|512.5|509|514|500||495.75|495|490.5|496|492.5|504|501.5|510.5|506|505.5|500|486|500|502|508|506|505|506|508||502|504|504.5|495|||489.5|488|487|473|509|509|515.5|519|517.5|517|515.25|515|526|533.5|530.25|540.5|545.5|546|553.25|544|542.5|543.25|540|539|542.5|527|524|521.5|528.25|529.25|521.25|515.5|520.25|509|503|500.25|495.25|487.5|492|492.25|487.5|485|479|485|487.25|485.25|480.5|475.75|479.5|487.5|492|490.5|491.5|497|498|490.75|495|496|492.75|505|497.5|494.5|495|496.5|501|511|513|528|528|515.75|516.5|519|523|516.5|515|520.5|520.5|545.5|||543|542|||539|529.75|527.75|526.5|524.75|522|521.5|527|529|529|527.75|525|525|522.75|523|517|517.5|518|521|520|519.5|507.75|507|504.75|506|506|505.75|506|505.5|507|503|493|494|491|488.75|491|484|480|482|480|475|466|465|461|463|458|465|462.75|457.75|456.75|470|471|470.75|475|475|475.75|471.75|467|464.5|464.5|468|465|467.5|466|459|457|465|462|474|471.75|470.5|473|481.5|486.5|488|490.5|489|493|495|495|485.5|490.5|492.5|494.25||498|501|494|492.75|487|486|487.5|489|490|488|480|481.5|478.5|488|485|488|486|486.5|485.5|481|479|492|490|485|489.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|690|716|694|680|650|677.5|671|654|648|648|657|643|667.5|673|682|680|670|674.5|680|680|688|675|678.5|673.75|690|670|662|657|650|663|653.5||650|655|655|665|660|673|687|695|690|655|655|648|649.5|653|643|650|642|697|645||651.25|649|664|627|||646|650|610|665|661|652|708|663|657.5|608|592|640|650|650.5|652|683|663|658|670|630|614|632|656|750|670|656|680|700|715|703|710|702|717|700|708.5|710|720|710|684|705|720|702|665|639|682|642|639|650|646|669|718|697.5|727.5|713|690|701|704.5|750|735|720|696|693|700|711|715|715|704.5|695|698|680|669|690|670|706|686|677|655|716|||687|650|||700|714|715|712|730|725|709|718|725|690|656.5|697|696|697|680|666|635|613.5|660.5|678|660|670|650|665|655|652|645|637|634|600|600|573|600|570|540|526|541|542|535|546.18|535|522|529|538|532|515|504|525|512.5|500|529.5|529|504|532|525|519|526|510|510|525|517|503|525|528|502|502|508|500|520|501.5|541|500|519|555|538|537|537|532.5|532|525.5|517|516|526|515||504|543|565|540|565|556|542|532.5|537.5|532|531|536|539|556|544.5|566|550|561|544|540|535|518|515|517|504
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|49.43|49.43|49.75|49.43|49.75|49.75|49.75|49.75|49.43|49.75|51.2|50.23|50.39|50.71|49.43|51.03|50.71|51.03|51.03|51.03|50.07|49.43|49.75|51.36|51.68|52.32|52.48|51.68|51.36|51.68|52||51.36|51.36|51.68|51.68|54.24|54.57|54.57|52|52|52.64|52.96|54.24|53.28|53.28|55.53|55.85|51.68|51.36|53.92||49.43|51.28|49.43|51.28|||52.52|52.21|52.21|52.52|54.06|54.68|57.15|59.93|58.69|55.91|52.82|52.52|55.3|59.93|46.95|44.48|41.09|41.09|42.01|42.01|41.7|42.01|41.7|41.39|40.78|40.47|42.63|40.16|41.7|43.56|43.25|42.01|43.25|43.87|42.32|43.87|43.87|44.48|46.03|44.79|44.79|46.65|45.72|46.34|46.34|45.1|45.41|45.72|47.57|48.19|48.5|49.74|48.5|48.5|48.19|48.5|50.04|52.21|50.66|54.37|52.82|54.37|54.37|54.06|53.75|52.52|51.9|50.97|50.97|50.97|50.66|51.28|53.13|53.13|51.28|51.59|49.43|49.74|||50.04|51.59|||51.9|50.97|50.04|50.04|49.43|50.04|51.59|50.35|50.04|51.59|51.9|52.82|53.75|53.75|53.44|54.37|50.35|47.88|48.81|45.72|49.12|54.37|54.99|54.68|56.22|55.6|60.24|59.62|59.93|61.16|60.24|60.24|60.24|61.16|60.86|61.78|61.78|60.55|61.16|62.4|62.4|58.38|60.24|58.38|58.08|55.3|55.6|53.75|52.52|52.52|53.75|53.44|53.75|56.22|56.22|59.31|60.24|61.16|61.78|63.64|63.95|63.64|63.64|64.25|65.34|66.57|69.81|70.74|71.05|71.05|71.05|72.29|71.05|71.36|71.67|71.67|71.67|72.9|71.36|71.67|71.67|71.36|72.9|70.12||71.67|70.43|70.43|71.67|69.81|71.67|69.81|70.43|71.67|71.05|71.36|75.07|67.34|66.11|64.87|65.49|67.65|67.34|66.73|66.73|66.73|69.2|67.34|67.81|67.34
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|609.38|594.5|612.5|606.25|625|624.25|606.25|588.25|587.5|575|575|593.75|575.75|575|575|575.75|575.75|601.2|575.75|587.5|568.75|563.25|585|571.88|575|574.25|531.25|531.25|537.5|518.75|475||506.25|518.75|531.25|537.5|553.12|553.12|537.5|553.12|537.5|550|568.75|605|587.5|568.75|587.5|593.75|593.75|568.75|581.25||593.75|575|587.5|562.5|||575|593.75|612.5|615.62|662.5|665.62|668.75|693.75|725|743.75|725|746.88|750|750|750|750|756.25|771.88|768.75|795.62|812.5|825|825|831.25|818.75|812.5|756.25|743.75|731.25|731.25|731.25|731.25|731.25|731.25|731.25|731.25|761.25|761.25|762.5|762.5|806.25|837.5|831.25|831.25|810|806.25|806.25|756.25|745|743.75|737.5|731.25|731.25|706.25|700|693.75|693.75|656.25|656.25|643.75|643.75|643.75|648.75|656.25|650|643.75|650|650|643.75|618.75|581.25|581.25|562.5|562.5|562.5|562.5|562.5|562.5|||562.5|562.5|||562.5|562.5|562.5|550|537.5|543.75|537.5|537.5|537.5|556.25|556.25|581.25|581.25|581.25|587.5|562.5|543.75|512.5|493.75|462.5|437.5|425|425|425|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|406.25|425|425|437.5|437.5|437.5|437.5|437.5|441.25|437.5|443.75|447.5|447.5|447.5|447.5|446.25|446.25|447.5|447.5|456.25|453.12|456.25|456.25|456.25|459.38|468.75|481.25|481.25|481.25|481.25|481.25|481.25|493.75|512.5|512.5|512.5||518.75|487.5|475|468.75|468.75|468.75|468.75|468.75|462.5|457.5|457.5|461.25|437.5|437.5|437.5|437.5|437.5|443.75|437.5|437.5|450|450|450|450|450
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|100.12|99.31|98.08|96.24|97.67|96.44|96.04|97.67|99.31|99.71|99.71|99.31|100.12|100.53|100.94|100.94|100.94|101.76|101.76|98.08|97.26|96.85|96.04|95.22|96.04|96.44|96.04|93.18|91.95|89.91|89.91||88.27|87.45|86.23|88.27|88.27|88.07|88.68|90.72|88.68|89.09|87.45|87.05|87.86|87.86|89.5|88.27|85.82|83.98|85||83.78|84.59|85|82.55|||82.55|80.92|79.28|78.87|84.59|82.96|86.23|85.82|87.45|86.23|81.73|84.59|85.82|90.72|85.41|89.91|92.36|92.97|93.99|91.95|91.95|90.72|89.29|88.68|89.91|88.27|88.27|88.27|92.36|93.38|93.99|90.72|91.54|90.11|87.45|85.82|86.64|86.23|86.23|84.8|83.37|82.14|82.14|80.1|80.51|81.32|80.51|77.65|77.44|78.46|76.83|79.28|73.97|73.97|73.97|72.74|72.95|73.97|71.92|73.97|75.6|74.38|73.15|74.79|73.15|73.97|75.19|75.19|76.01|72.33|70.29|69.06|66.41|66.61|65.39|65.39|66.2|70.7|||70.7|70.29|||69.88|69.47|69.47|70.29|71.92|66.2|65.39|65.39|66.2|63.34|62.12|63.34|60.69|60.28|62.12|58.44|59.05|59.46|58.85|60.48|60.48|56.4|55.78|55.17|54.76|57.62|55.99|55.99|55.78|55.99|54.35|55.17|54.35|53.53|51.7|50.67|51.9|51.49|50.67|52.72|51.49|51.08|50.98|50.27|51.49|51.08|50.67|49.45|49.65|48.22|49.86|49.86|49.24|51.08|51.08|49.86|51.08|49.04|49.24|49.04|49.04|49.04|49.45|49.04|50.27|48.84|49.45|49.04|50.27|50.27|49.45|50.06|51.08|51.49|51.9|50.67|49.86|50.27|51.08|50.67|50.06|50.67|50.67|50.67||51.7|51.9|51.9|51.08|51.9|49.86|50.06|50.06|50.27|49.45|49.24|49.86|48.43|49.04|49.04|49.45|47.81|48.22|47.61|47.41|45.36|47.81|48.22|47.81|47
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|253.83|251.83|253.54|246.7|253.54|244.99|236.45|226.19|215.94|231.89|234.74|231.89|230.18|228.19|231.32|221.06|232.74|230.32|223.91|222.2|219.92|244.57|235.31|227.9|219.64|215.37|223.34|231.89|236.31|242.43|241.15||238.44|240.72|233.88|238.16|233.6|231.89|230.18|242.15|239.3|236.73|234.17|228.19|229.9|236.45|244.14|222.2|224.2|226.05|217.08||207.68|210.81|208.81|210.24|||213.09|216.51|219.92|213.66|226.19|223.34|219.36|231.32|219.36|217.65|208.53|203.97|206.68|217.08|222.2|231.18|227.9|229.04|242.71|235.02|249.55|239.01|234.6|226.19|259.81|227.62|221.63|225.34|201.69|222.49|221.35|222.77|238.3|225.05|214.23|211.95|207.11|197.99|197.99|194|192.43|193.86|200.27|190.3|199.84|201.69|192.58|200.27|207.39|200.27|207.82|224.2|211.38|229.61|238.44|228.76|231.18|231.75|225.05|209.1|214.23|217.36|205.11|222.2|226.05|233.03|238.73|244.99|239.3|239.3|210.81|227.9|228.47|248.41|216.51|207.96|196.56|216.51|||208.53|217.08|||205.4|187.02|194.29|197.13|202.83|183.18|191.15|193.43|192.01|188.02|192.01|205.11|207.96|210.81|199.98|199.41|227.9|240.44|230.18|228.76|231.04|230.75|227.9|223.06|225.05|232.46|242.15|242.15|242.71|248.98|251.83|255.25|256.53|256.1|258.1|263.23|259.24|257.1|269.78|266.64|266.64|262.09|268.92|264.37|270.63|272.91|273.77|292.57|253.54|264.37|261.8|261.23|260.95|262.66|268.35|273.48|278.32|329.03|287.16|287.73|260.95|262.09|274.34|280.89|265.79|280.32|276.9|299.98|309.09|324.76|336.15|346.84|346.41|347.55|350.4|354.96|356.1|362.93|361.22|370.34|361.79|359.51|350.4|370.34||373.19|371.76|360.8|366.07|358.37|353.25|356.67|353.25|357.24|354.96|353.25|354.96|353.82|357.52|357.81|364.93|358.94|377.18|371.48|362.93|370.34|384.58|406.23|399.4|370.91
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|265.5|265|264|261|261|262|261|260|263|263|263.75|263.5|264|266|266|263|263|262|263|259.5|258.5|259.25|259.5|258.5|258.5|259|259|253.5|250|252.5|249||247|250|247|250.5|249|254.5|253|257|254.5|256.5|254|249|251.5|251.5|253|252.5|251.5|254|254||252|252|250.5|246|||243|242|240|225|251|249|251|247|245|243|238|244|244|245.5|247|250|252.5|249.5|250.5|248|244|245|243.5|245|246|239|238.5|240.5|240|238.5|238|238|241|242|237.5|235|235|234.5|230.5|230.5|232|230.5|231.5|233.5|236.75|235|234|235.5|235|237|235.5|237.5|237|237|238|236.5|235.5|237|233.5|237.5|236.5|235|235|237.5|238|242|243|246|246|242.25|239.5|240|243|238|236|239.5|239.5|246|||245.5|247|||245|242|239.5|240|240.5|236.75|234.5|237|234.5|232.5|232.5|232.5|233|232.5|234|231.25|231.5|231.5|231.5|232|231|230|230|228|228.5|229|227|229|226.5|225|223.5|221.5|221.5|220.5|219.5|218.5|215.5|215|216|215|212.5|208.5|209|207|208|207|208.5|207|207.5|206|209|211.5|212|214.5|214.5|213.5|214|212|212.5|211|212|211|210|211|209.5|209.5|212|211|215.5|215.5|215.25|216.5|218.5|219.5|219|220|220|220|223|222.5|216.5|218.5|217.5|219.75||220|221.5|219.5|219.5|218|216.5|218|216.5|217|218|212.5|210.5|209.5|213|212|211|213|215|214.5|215|215|219.5|219.5|218.25|220.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1425.34|1479.52|1485.77|1475.35|1500.36|1437.84|1492.02|1458.6801|1479.52|1487.86|1487.86|1525.36|1514.9399|1519.11|1483.6899|1464.9301|1513.9|1556.62|1479.52|1479.52|1437.84|1450.35|1427.42|1487.86|1423.26|1425.34|1437.84|1404.5|1396.17|1408.67|1375.33||1387.83|1396.17|1444.09|1433.6801|1475.35|1475.35|1501.4|1500.36|1485.77|1521.2|1548.29|1462.85|1487.86|1429.51|1419.09|1432.63|1425.34|1429.51|1504.53||1483.6899|1431.59|1512.86|1500.36|||1479.52|1467.02|1508.6899|1375.33|1535.78|1583.71|1558.71|1551.41|1567.04|1517.03|1550.37|1529.53|1442.01|1458.6801|1600.38|1492.02|1542.03|1625.39|1554.54|1533.7|1490.98|1392|1525.36|1452.4301|1452.4301|1212.79|1291.98|1246.13|1125.27|1117.98|1150.27|1173.2|1256.55|1337.8199|1233.63|1327.4|1275.3|1235.71|1343.65|1204.45|1241.96|1265.9301|1241.96|1275.3|1316.98|1316.98|1270.09|1277.39|1302.39|1254.47|1346.15|1375.33|1358.66|1479.52|1479.52|1412.84|1417|1454.51|1323.23|1362.83|1411.8|1379.5|1380.54|1366.99|1375.33|1481.6|1661.86|1618.09|1637.89|1721.24|1819.1801|1952.55|1863.99|1917.12|1888.99|1917.12|1756.67|1958.8|||1842.11|2021.3199|||1933.79|1990.0601|2021.3199|1855.65|1874.41|1842.11|1762.92|1831.6899|1785.84|1742.08|1775.42|1759.8|1794.1801|1854.61|1854.61|1892.12|1937.96|2083.8301|1978.6|1942.13|1980.6801|2025.48|2208.8601|2146.3501|2000.48|1939|1832.73|1796.26|1821.27|1812.9301|1829.6|1850.4399|1833.77|1887.95|1937.96|1848.36|1775.42|1754.59|1792.09|1722.29|1727.5|1779.59|1718.12|1687.9|1687.9|1735.83|1654.5601|1642.0601|1646.23|1631.64|1735.83|1762.92|1740|1740|1779.59|1765|1770.21|1758.75|1734.79|1792.09|1771.26|1750.42|1767.09|1792.09|1667.0601|1612.89|1667.0601|1729.58|1767.09|1783.76|1758.75|1783.76|1787.9301|1946.3|2000.48|2043.2|2083.8301|2042.15|2052.5701|2083.8301|2050.49|2070.29|2050.49|2127.5901||2133.8401|2152.6001|2208.8601|2192.1899|2133.8401|2154.6799|2167.1799|2217.2|2296.3799|2296.3799|2138.01|2183.8501|2196.3601|2217.2|2275.54|2279.71|2271.3799|2273.46|2333.8899|2297.4199|2238.03|2188.02|2196.3601|2200.53|2150.51
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|51.95|51.75|51.65|51.6|51.55|51.35|51.15|50.75|52.55|52.35|52.35|52.65|52.75|53.04|53.34|53.24|53.14|53.24|53.24|53.29|53.24|53.54|53.69|53.34|53.89|53.39|53.84|51.95|51.25|50.85|50.05||49.21|48.83|48.16|48.86|47.86|48.36|47.86|48.36|47.56|47.56|47.06|46.36|46.89|47.01|47.16|46.71|46.07|46.56|46.61||46.21|46.51|46.31|45.52|||45.27|45.67|44.87|43.87|46.76|47.16|47.56|47.51|47.61|47.16|46.36|46.86|47.06|48.96|49.16|49.85|50.05|50.25|50.05|50|50.55|50.75|51.1|51.45|51.55|51.35|51.35|51.55|52.85|52.65|52.15|51.85|53.04|52.75|51.45|50.95|50.65|49.65|49.95|49.75|49.75|49.26|49.65|49.36|50.25|50.5|50.25|50.15|50.15|49.85|50.2|50.25|47.46|46.66|45.77|44.37|44.27|43.67|43.57|44.07|44.07|43.77|43.47|43.77|43.57|43.87|43.37|44.27|44.07|43.47|43.47|43.37|43.87|43.47|42.28|42.77|42.87|44.67|||44.27|43.37|||42.77|41.88|41.58|40.98|40.88|39.61|39.19|39.19|39.09|38.79|38.99|38.89|38.59|38.59|38.79|38.29|37.79|37.94|38.19|38.19|37.79|36.74|36.59|36.39|36.59|36.34|36.09|36.19|35.57|35.65|35.55|35.15|35.05|34.8|33.9|34.1|33.7|33.2|32.95|33.1|32.7|32.38|32.31|32.31|32.06|32.11|32.5|32.52|32.31|32.11|32.95|32.9|33.1|33.45|33.4|33.5|33.4|32.9|33.1|32.75|32.9|32.9|33.2|33.45|32.9|33.1|33.1|33.1|33.9|34.1|34|34.4|35.05|35.7|35.5|34.5|34.27|34.15|34.4|34.4|33.8|33.9|34|33.9||34|34.03|33.5|33.63|33.2|32.9|33.13|33.1|33.1|33|32.9|32.8|32.41|32.41|32.48|32.41|32.41|32.6|32.75|32.85|32.9|33.5|33.6|33.3|33.6
03953|14038|/equities/fidelity-special-values|FTSE350|39.4|39.8|39.6|39.2|39.2|39.2|39.2|39.6|39.2|39.8|39.7|39.6|39.4|39|39|39.2|38.6|38.6|38.9|38.6|39|39|38.6|38.8|38.6|38.8|38.6|37.6|37|37.3|36.8||36.6|36.6|36.2|35.8|35.6|35.8|34.4|34.6|34.2|34|34.2|34|33.8|34.2|34.2|33.9|33.8|34|34||33|32.6|32.6|31.8|||31.8|31.7|31.8|32|33|33.6|34|34.3|34|34|34|34.2|34.8|35.4|35.4|35.3|35.4|35.4|35|35.5|35.4|35.2|35|35.4|35|35.3|35|35.4|35.3|35.2|35.2|35.2|35.6|35.4|35.2|35.6|35.2|35.2|35.2|35.2|35.4|35.4|35.4|36|35.8|36.6|36.4|36.7|37|36.6|36.6|36.4|35.6|35.4|35.2|35.6|35.2|35.2|35|35.2|35.1|35|35|34.7|34.9|35.2|35.1|35|35|35.2|34.8|35.2|34.8|34.8|34.7|34.6|34.6|35|||35|35|||35.2|34.8|34.6|33.8|33.4|33|32.8|32.95|33|32.6|32.8|32.6|32.4|32.4|32|31.9|32|31.8|31.8|31.9|31.95|31.8|31.8|32.2|31.7|31.8|31.8|32.1|31.9|32|32|32.4|32|32|31.8|31.8|32|31.6|31.6|31.8|31.8|31.6|31.4|31.2|31.6|31.2|31.4|31.2|31|31.1|31.2|31.4|31.4|31.2|31.4|31.4|31.4|31.2|31.2|30.8|31|31|31|31.2|30.8|31|30.8|30.8|32|32.2|32.2|32.4|32.8|33|32.8|32.9|33|32.6|32.7|32.6|32.6|32.6|32.5|32.4||32.5|32.5|32.5|32.2|32.25|31.8|32|32|32|32.2|31.8|31.5|31.4|31.4|31.4|31.6|31.2|31.2|31.4|31.3|31|31.6|31.4|31.2|31.3
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|184.5|184|186|185|186.5|186|190|186|189.5|188|190|189.5|189.5|188|187|187.5|185|189.5|188|191|187|189|189|189|192|195.5|193|183|184|181|177||172|166|166|168|171|176|176|176.5|176.5|177|176|175|180.5|181|181|178|180|180|179||179|178|180|179.5|||179|173|172|169|182|180|186|187|189|186|184|184|187|192|195|205|202|203.5|203|203|203|203|208.5|204|205|190|187.5|187|189|188|186|186|186|185|184|178|181|174.5|173|176|174|178|175|177|181|180|176|179|176|182|183|184|178|178|181|180|180|181|181|186|186.5|189|188|187|187|192|192|197|196|194|193.5|193|193|191.75|191|188|190|194|||195.5|196.75|||198|197.75|201|200|199|199|199.25|191|190|185|177|177|178|179|183|181|180|179|184|184|184.5|182|182|182|188|188|183|183|182.5|182|184|181|184|179|180|179|179|175|176|176|176|179|175|178|175|174|177.5|175|171|170|176.5|178|179|179|183|182|179|181|184|181|181|181|183|181|180|180|182|185.5|186.5|184|186.5|187|185|186.5|184|187.5|188.5|189.5|189.5|183.5|185.5|185.5|184.5|185.5||188.5|188.5|188.5|188.5|188.5|188.5|188.5|188.5|191.5|189.5|189.5|189.5|189.5|189.5|188.5|189.5|190.5|190.5|189.5|188.5|187.5|188.5|188.5|187.5|188.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|195.67|190.37|189.97|194.04|188.34|194.04|194.86|195.27|198.12|197.3|197.3|195.67|189.15|198.12|196.29|194.86|193.23|189.97|193.23|192.41|195.67|194.04|193.23|190.17|188.34|181.41|189.97|185.89|204.64|179.37|177.74||198.53|167.14|165.51|170.4|181|169.58|160.62|165.71|149.2|143.49|130.45|130.45|127.19|124.74|127.19|124.95|126.37|125.56|125.97||123.52|124.74|120.67|125.56|||118.63|121.48|132.49|119.04|125.56|130.45|132.9|124.33|131.47|124.33|123.93|121.48|132.9|145.13|126.37|141.46|145.74|150.63|144.31|144.72|148.39|142.68|138.6|147.57|161.43|153.28|136.16|136.16|148.39|152.46|131.26|134.53|134.53|139.83|152.67|150.83|138.6|136.97|132.49|139.42|141.05|139.42|137.79|153.89|130.45|127.6|131.06|151.65|151.65|140.23|134.53|132.08|148.39|132.9|143.49|145.94|156.54|153.28|155.72|165.1|175.29|194.86|175.29|182.22|187.52|183.85|185.89|190.78|194.45|187.52|181|184.26|194.86|207.09|197.71|193.23|196.9|195.67|||195.67|191.6|||191.6|199.55|201.38|193.23|202.6|197.3|203.01|192.41|191.6|184.26|194.04|194.04|191.6|197.3|203.83|234.81|222.99|223.19|223.8|211.98|207.9|228.29|233.99|234.81|233.99|214.02|213.2|226.66|222.58|203.83|203.01|225.84|241.33|241.33|220.13|229.92|220.95|214.43|210.35|202.2|209.13|236.44|233.18|200.97|197.71|207.5|206.27|209.74|208.72|216.06|216.06|225.84|229.92|231.55|230.73|239.7|240.52|240.52|253.56|254.78|256.01|260.08|260.08|258.45|267.83|259.27|250.3|253.15|255.6|257.64|256.82|247.85|250.3|253.97|250.71|248.67|249.08|248.67|251.32|250.3|254.38|252.75|247.04|250.3||242.96|244.59|242.15|238.89|240.52|239.7|240.52|239.7|246.22|243.78|249.89|253.15|246.22|250.3|242.96|245.41|245.41|250.3|241.33|236.44|227.47|239.7|242.15|241.33|249.48
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|636.29|639.52|635.48|631.45|631.45|635.48|627.42|637.1|628.23|625|637.1|634.68|626.61|625|651.61|650.81|649.19|645.16|643.15|641.13|640.32|662.9|662.9|666.94|666.94|661.29|648.39|625|615.32|614.52|604.84||610.89|616.13|608.06|617.74|610.48|596.77|592.74|584.68|594.36|593.55|567.74|572.58|572.58|578.23|588.71|579.84|604.84|604.84|612.9||608.87|600.81|608.87|594.36|||582.26|592.74|584.68|625|663.71|682.26|695.97|689.52|694.36|685.48|682.26|685.48|705.65|705.65|714.52|699.19|662.5|643.95|625|600.81|625|645.16|667.74|697.58|689.52|728.23|717.74|727.82|721.77|733.87|721.77|721.77|721.77|725.81|725.81|737.9|733.87|737.9|748.39|704.03|697.58|693.55|671.77|665.32|661.29|661.29|653.23|653.23|659.68|657.26|669.36|674.19|677.42|678.23|683.87|677.42|677.42|677.42|677.42|677.42|681.45|681.45|681.45|681.45|681.45|683.06|685.48|685.48|687.1|687.9|693.55|685.48|677.42|685.48|685.48|685.48|689.52|687.1|||685.48|685.48|||685.48|687.1|689.52|685.48|690.32|691.13|689.52|701.61|712.1|717.74|721.77|721.77|721.77|725.81|711.29|666.94|662.1|655.65|646.77|645.16|645.16|645.16|661.29|669.36|667.74|670.97|672.58|675.81|645.16|637.1|638.71|643.55|645.16|647.58|639.52|649.19|592.74|579.03|575|572.58|577.42|575.81|597.58|568.55|546.77|521.77|520.16|520.16|504.03|505.65|518.55|516.13|508.06|512.1|519.36|522.58|510.48|498.79|500|509.68|508.87|504.03|513.71|518.55|513.71|494.36|495.97|498.39|502.42|506.45|474.19|462.9|459.68|462.1|441.13|427.42|400.81|398.39|399.19|386.29|379.03|381.45|383.06|375.81||367.74|367.74|358.87|356.45|358.06|354.03|348.39|343.55|341.13|341.13|340.32|333.06|339.92|351.61|346.77|346.77|346.77|346.77|347.58|346.77|348.39|347.58|347.58|346.77|346.77
03962|6784|/equities/galliford-try|FTSE350|182.19|182.19|176.08|183.27|179.68|179.68|179.68|179.68|179.68|179.68|186.87|186.87|179.68|186.87|176.08|176.08|177.16|176.08|186.87|186.87|176.08|186.87|185.79|176.08|186.87|176.08|183.27|183.27|176.08|186.87|186.87||186.87|186.87|185.07|172.49|165.3|165.3|165.3|165.3|168.9|168.9|161.71|161.71|161.71|160.99|154.52|161.71|161.71|159.91|161.71||159.91|147.34|154.52|154.52|||161.71|160.99|165.3|158.84|158.12|158.12|168.9|158.84|168.9|161.71|165.3|165.3|165.3|172.49|172.49|172.49|172.49|179.68|179.68|183.27|186.87|186.87|186.87|186.87|186.87|197.65|186.87|190.46|201.24|190.46|201.24|194.05|199.44|197.65|197.65|201.24|201.24|208.43|201.24|190.46|201.24|201.24|190.46|190.46|194.05|194.05|197.65|197.65|201.24|201.24|204.83|212.02|221|226.39|219.21|208.43|215.61|204.83|204.83|197.65|197.65|197.65|204.83|197.65|197.65|197.65|194.05|197.65|194.05|194.05|197.65|197.65|186.87|190.46|190.46|179.68|190.46|183.27|||176.08|176.08|||172.49|177.88|176.08|179.68|172.49|179.68|176.08|168.9|176.08|161.71|165.3|165.3|165.3|172.49|179.68|172.49|172.49|172.49|179.68|172.49|176.08|172.49|176.08|179.68|179.68|179.68|179.68|176.08|179.68|183.27|179.68|183.27|183.27|183.27|186.87|183.27|183.27|172.49|176.08|190.46|172.49|179.68|172.49|172.49|172.49|179.68|165.3|165.3|161.71|165.3|172.49|168.9|172.49|172.49|172.49|183.27|172.49|168.9|172.49|179.68|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|183.27|172.49|183.27|185.07|201.24|194.05|186.87|190.46|190.46|194.05|186.87|179.68|186.87|179.68||176.08|179.68|176.08|183.27|194.05|172.49|172.49|165.3|172.49|165.3|165.3|165.3|165.3|172.49|172.49|161.71|165.3|161.71|172.49|172.49|183.27|176.08|161.71|158.12|154.52
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|185|188.75|180|185|182|185|190|180|181|190|190|190|188.75|181.25|180|189|189|189|180|189|181|189|194|194|195|184|173|150|150|149|150||142|142|143|143|140|141.7|150|149.5|150|145|146|145|175|175|165|163|163|178|180||180|178|180|179|||180|180|180|180|190|190|190|195|203|208.5|290|305|310|320|310|317|315|320|310|325|317|320|315|315|315|325|325|325|320|308|315|313|313|315|307|311|315|314|315|310|303|299.5|290|300|300|300|299|300|300|305|300|300|320|310|310|320|325|330|355|370|400|400|410|473|475|465|465|465|475|465|460|467.5|470|450|460|450|450|455|||457|455|||455|462.5|458|458|455|462.5|457|462.5|462.5|456|465|442|440|450|440|450|440|442|460|465|460|465|470|468|468|468|475|475|468|473|468|470|475|475|465|470|460|465|470|460|461|468|470|470|462.5|470|468.5|465|460|468|465|470|472|480|460|450|449|449|440|448|454|454|460|446|450|465|470|466|475|481|480|485|487|500|500|500|495|500|495|495|494|492|465|458||460|465|463|465|455|455|457|465|473|470|480|475|465|455|440|433|420|385|367|380|371|370|365|372.5|368
03966|14039|/equities/genesis-emf|FTSE350|82.28|82.28|81.97|82.74|81.35|79.99|79.17|79.17|79.3|80.41|79.64|78.99|79.48|79.64|79.48|78.55|79.48|79.48|79.48|78.86|79.48|79.48|79.29|78.14|78.09|76.69|75.14|73.58|73.89|73.89|73.89||74.52|74.52|74.52|77.68|77|79.33|79.07|80.41|80.41|80.41|79.79|78.55|81.81|80.1|82.28|82.9|83.67|82.59|83.67||82.28|83.67|82.21|83.21|||84.61|84.92|82.9|84.14|89.72|90.19|91.9|92.21|93.14|92.83|93.14|92.47|94.7|93.96|92.53|95.01|96.25|94.06|96.25|96.87|97.93|96.87|95.95|97.49|96.25|97.18|96.87|97.52|96.87|96.87|98.73|98.42|96.56|97.65|98.42|97.49|97.49|96.25|96.25|96.25|96.25|96.56|96.25|99.35|99.66|97.49|98.11|98.07|98.42|99.04|97.64|96.87|98.84|101.53|99.98|100.91|99.35|99.35|99.04|100.29|100.29|100.29|100.91|100.91|100.6|100.91|100.91|101.84|101.53|97.8|90.97|90.97|91.28|90.66|89.42|90.04|88.49|89.73|||88.8|87.87|||87.87|87.25|86.62|84.76|83.52|82.9|82.9|82.9|82.59|80.73|79.79|78.55|78.24|77.93|77.62|75.45|75.45|75.45|76.69|76.69|75.45|76.69|76.38|76.07|76.07|75.76|76.07|76.07|76.07|76.07|74.83|74.83|74.52|74.52|74.21|72.96|72.34|70.48|72.03|71.41|71.41|69.55|69.24|69.55|69.86|69.86|69.86|69.86|69.55|69.86|72.34|72.34|72.96|72.65|72.65|72.65|73.89|72.65|72.65|72.65|73.27|72.96|73.27|73.27|72.65|74.21|72.96|73.27|74.52|74.05|74.05|74.21|75.45|75.45|75.45|75.45|72.96|73.58|74.21|74.21|72.03|72.03|72.03|72.96||72.34|72.34|72.34|72.96|72.96|72.96|72.96|72.96|72.96|72.96|72.65|72.96|71.1|72.96|72.34|74.52|75.45|77.62|78.24|78.24|77.31|78.86|79.17|78.86|79.48
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|190|180|180|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1932.5|1921.6|1940.4|1942.3|1957.1|1974.9|1883.2|1893|1897|1879.2|1842.7|1872.3|1863.5|1896|1825|1851.1|1833.9|1803.3|1839.5|1787.5|1743.2|1749.1|1758|1789.5|1740.2|1747.1|1858.5|1856.6|1859.5|1912.8|1922.6||1948.2|1927.5|1922.6|1981.8|1975.9|1975.9|1915.7|1958.1|1910.8|1922.6|1922.6|1882.2|1933.5|1924.6|1824|1827|1830.9|1878.2|1952.2||1877.3|1912.8|2000.5|1924.6|||1871.3|1831.9|1784.6|1750.1|1860.5|1884.2|1898|1864.4|1759.9|1794.9|1898|1922.6|1838.8|1768.8|1714.6|1711.6|1688.9|1760.9|1814.2|1774.7|1810.2|1834.9|1736.3|1735.3|1825|1819.1|1626.8|1658.4|1587.4|1544|1478.9|1501.1|1481.9|1498.7|1566.7|1567.7|1490.8|1475|1478.9|1448.4|1429.6|1423.7|1460.2|1443.4|1469.1|1442.9|1510.5|1472|1498.7|1545|1541|1517.4|1484.8|1508.5|1579.5|1622.9|1552.9|1605.1|1568.7|1577.5|1550.9|1538.1|1562.7|1626.8|1656.4|1686|1634.7|1725.4|1799.4|1804.3|1706.7|1722.5|1736.3|1725.4|1641.6|1662.3|1662.3|1700.8|||1692.9|1700.8|||1634.2|1603.2|1624.9|1641.6|1663.3|1641.6|1673.2|1627.8|1662.3|1681.1|1714.6|1735.3|1799.4|1778.7|1855.6|1866.4|1838.8|1857.5|1907.8|1837.8|1876.3|1833.9|1829.9|1812.7|1806.3|1823|1776.7|1863.5|1800.4|1845.7|1772.7|1812.2|1863.9|1873.3|1816.1|1853.6|1784.6|1728.4|1772.7|1784.6|1754|1748.1|1774.7|1761.9|1765.8|1725.4|1782.6|1777.7|1715.6|1697.8|1722.5|1750.1|1743.2|1775.7|1674.4|1625.8|1599.2|1575.8|1580.5|1531.7|1532.2|1577.5|1554.9|1584.4|1564.7|1551.2|1666.3|1580.5|1636.7|1606.1|1593.3|1582.5|1592.3|1628.8|1675.1|1643.3|1669.2|1676.1|1704.7|1697.8|1651.5|1641.6|1617|1651.5||1676.1|1671.2|1673.2|1676.1|1626.8|1614|1594.3|1585.9|1583.4|1582.5|1538.1|1528.2|1482.9|1508.5|1547.9|1537.1|1567.7|1588.4|1602.2|1569.6|1547.9|1661.3|1661.3|1597.2|1591.3
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|458.5|445|443.5|433|433|426.5|433.5|430|430|426|425|429|428.75|426.25|429|428.75|420.5|430|419.8|435|421.5|438|425|430|443|443.5|443|445|443|436.25|436.25||436.25|445|443.5|440|448.5|448.5|448|448.5|439|438.5|437|450|448|437|435|436.25|453|450|440||438|453.5|441.5|441.5|||450|468.5|464.5|470|482|482|481.25|481.25|499|486.25|498.5|483|487|503.5|485|491.5|493.5|493.5|493|493|495|493|478.25|488|482.5|490|476|493|496|495|505|497|495|500|504|520|518|517|520|523|522|526|515|528|528|507|521|523|507|512|532|525|533|537|550|588|587|598|595|612|622|620|635|620|622|633|621|633|633|621|621|627.5|633|606|598|555|568|568|||541|543|||535|533|530|529|526.25|527|542|543|530|535|532|533|520|497|563|573|577.5|583|576|616|617|628|627|636|622|633.5|636|638|648|653|670|691|691|680|673|653|631|628|626|614|631|630|635|633|615|631|640|650|632|652|677|656|690|718|711|762.5|775|800|843|852|860|855|865|850|851|851|872|858|900|907|892|907|921|917|930|925|897.5|892.5|902.5|898|887|877|875|877||875|875|897.5|877|870|863|850|853|865|851|852|857.5|840|848|848|852.5|845.5|845|845|850|842.5|853|852.5|872|862.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|146.78|146.78|146.78|142.42|146.78|146.78|148.23|146.78|145.33|145.33|145.33|151.14|151.14|151.14|151.14||151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|177.3|180.21|180.21|180.21|180.21|180.21|180.21|180.21||180.21|180.21|180.21|180.21|||180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|171.49|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|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|165.67|165.67|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|||162.77|162.77|||162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|67.31|67.88|67.31|65.6|67.88|66.74|66.74|67.31|70.16|65.6|64.45|61.6|60.46|62.74|57.04|54.19|52.48|48.48|48.48|47.91|48.48|48.37|47.91|47.91|46.77|45.63|47.91|46.2|46.2|46.2|46.2||46.2|46.2|46.77|46.77|46.77|46.77|46.77|46.77|46.77|46.77|46.77|46.77|46.77|45.63|46.77|41.07|39.93|38.79|38.79||38.79|38.79|38.79|38.79|||38.79|38.79|38.79|39.93|39.93|39.36|39.36|39.36|39.36|39.93|39.36|39.93|40.5|39.93|39.93|41.64|42.21|42.78|42.21|42.78|43.92|43.92|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|44.49|43.35|43.92|43.92|43.35|43.92|43.35|43.92|43.35|43.35|43.35|43.35|43.92|45.63|45.63|45.63|45.06|46.77|49.05|47.34|49.05|49.62|51.34|50.77|50.77|51.34|51.34|50.77|51.34|51.91|51.91|51.91|53.05|54.19|54.19|54.19|53.62|54.76|54.19|54.76|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|||54.19|54.19|||54.19|54.19|53.62|53.62|53.05|53.05|53.62|54.19|54.19|54.19|52.48|49.62|49.05|48.48|47.34|47.34|47.34|47.34|47.34|47.34|45.63|47.34|46.77|46.2|46.2|45.63|46.2|45.63|45.63|46.2|45.63|45.63|45.63|46.2|45.63|45.63|45.63|45.06|43.92|42.78|43.92|43.35|42.78|42.78|43.35|43.35|43.35|43.35|43.35|43.92|44.49|44.26|46.2|44.49|44.49|46.2|46.2|44.49|45.63|44.49|44.49|46.2|44.49|45.06|45.06|45.06|46.2|45.63|46.2|46.2|46.2|46.2|45.63|45.63|45.63|45.63|45.63|45.63|45.63|45.06|45.06|45.06|45.06|45.06||44.49|43.92|43.92|43.92|43.92|45.06|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|45.06|43.35|43.35|45.06|43.35|43.35|43.35|43.35
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|209.23|210.92|199.95|198.26|201.64|198.68|198.68|199.1|201.21|204.38|206.7|203.11|202.27|205.01|194.25|191.09|191.51|188.14|191.51|187.72|189.19|194.89|191.51|195.31|194.04|191.51|194.89|194.04|194.04|186.45|186.87||187.93|188.56|185.61|187.5|190.04|191.72|191.93|191.51|187.93|184.76|181.39|181.39|181.39|183.08|183.71|183.08|184.97|187.29|181.81||176.33|172.95|168.31|170.84|||167.05|170.63|170|162.83|168.73|165.36|167.05|166.62|169.58|170.42|166.2|166.2|166.83|170.42|170.42|170.63|168.73|167.47|165.36|159.45|161.98|162.83|161.98|166.2|170.42|165.36|171.26|170.42|174.43|173.16|176.33|180.76|166.41|167.05|170.42|156.5|151.86|151.02|153.55|153.55|154.18|155.23|153.97|153.76|153.55|151.02|154.39|153.76|155.66|151.86|151.86|151.86|149.33|152.07|150.17|154.39|157.77|159.45|156.08|153.55|148.48|151.23|156.08|150.17|156.92|158.61|153.55|156.92|156.92|156.92|156.42|158.19|162.83|166.2|162.83|160.93|160.72|162.83|||161.98|160.3|||161.98|160.72|162.41|162.19|160.3|156.92|153.55|151.02|151.86|153.97|152.7|153.97|158.61|159.45|156.08|157.77|158.19|160.3|162.41|166.2|170.42|171.26|172.11|171.26|173.79|177.17|174.64|170|170.42|161.98|162.83|159.45|158.4|159.45|158.61|156.08|162.83|162.41|165.36|159.87|156.08|156.92|159.45|160.3|159.45|160.3|161.14|161.81|165.36|164.51|168.73|166.2|166.62|168.94|171.26|172.95|171.26|170.42|171.26|172.11|172.11|174.64|175.48|178.86|176.33|175.06|178.22|178.01|182.23|182.23|181.39|180.54|183.29|185.61|187.72|189.82|193.62|196.15|197.42|197.42|194.04|190.67|190.67|188.14||189.82|191.51|191.51|188.14|186.45|184.76|187.29|194.04|195.73|195.73|199.1|196.57|194.89|192.36|191.51|188.98|191.51|191.51|190.67|186.87|187.29|186.45|186.45|189.82|189.82
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|145.02|140.35|143.46|143.46|142.68|139.18|141.71|139.45|132.55|136.45|131.77|127.87|127.87|128.65|129.31|128.65|132.55|131.97|134.89|128.65|135.67|128.84|127.87|132.55|136.45|142.68|142.68|135.75|136.84|140.35|136.45||135.28|132.55|135.28|137.02|135.28|136.45|132.55|130.61|136.71|140.35|139.18|140.58|140.35|135.04|139.18|139.18|140.35|140.35|141.91||141.13|141.13|144.24|141.91|||142.68|139.57|138.79|132.55|142.68|150.48|147.73|148.14|150.48|143.46|144.24|140.35|142.56|142.83|150.48|148.14|148.92|150.84|155.94|155.94|154.38|148.92|150.09|148.14|147.16|147.36|148.14|148.14|148.14|142.59|140.35|140.35|148.14|140.35|144.24|148.14|144.24|148.14|145.02|151.26|152.04|144.24|152.06|148.14|144.24|144.24|144.24|144.24|136.45|144.24|140.35|140.35|140.35|137.23|129.43|130.26|130.21|130.21|132.21|127.09|132.55|140.35|140.35|140.35|138.79|138.63|140.35|140.35|144.24|144.24|140.5|144.24|150.48|150.48|148.14|144.24|149.7|150.48|||152.04|148.14|||148.14|145.8|145.8|144.24|145.8|144.24|151.26|144.24|152.04|148.14|148.14|132.55|134.11|134.11|133.91|127.87|127.87|127.87|132.55|131.77|128.65|130.99|131.77|124.75|123.97|123.97|116.95|117.73|124.75|127.09|128.65|129.43|132.55|130.59|128.65|131.77|127.09|130.99|130.99|138.79|133.72|136.84|135.67|141.91|146.58|140.35|143.46|141.91|145.8|143.46|142.34|143.46|144.24|143.46|143.85|145.82|143.46|142.68|144.12|139.18|141.13|138.74|142.02|139.18|139.18|139.18|136.45|139.18|138.51|138.66|147.36|145.59|148.14|152.04|154.38|163.74|166.86|162.96|163.74|164.75|168.46|164.91|167.09|162.18||163.74|161.4|159.84|159.06|159.84|159.84|159.06|152.82|148.14|150.48|148.14|144.24|145.8|143.46|145.8|143.46|143.46|145.8|148.14|144.63|148.14|148.14|148.14|148.14|147.36
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|238.34|234.9|237.85|235.88|235.88|240.79|238.34|238.34|238.34|235.88|244.14|243.74|238.34|241.78|228.51|228.51|233.42|229.74|230.97|226.05|226.05|224.09|225.07|221.14|221.14|227.82|221.43|224.82|224.82|221.38|221.38||221.38|221.38|221.38|220.4|220.4|219.91|219.91|212.05|212.05|210.08|210.08|205.17|207.62|205.17|205.17|202.71|202.71|202.71|202.71||202.71|197.8|197.8|197.8|||197.8|189.93|180.6|185.51|187.97|190.42|190.42|185.02|183.05|185.51|185.51|187.97|190.42|192.88|195.34|199.76|201.73|201.73|201.73|201.73|200.25|200.25|200.25|200.25|195.34|190.42|190.42|185.51|175.68|170.77|168.31|165.85|163.4|156.02|153.57|151.11|146.2|146.2|151.11|153.57|158.48|161.92|163.4|165.85|165.85|167.33|169.29|170.77|174.7|174.7|178.14|178.14|180.6|187.97|187.97|192.88|190.42|192.88|195.34|195.34|195.34|195.34|197.8|199.27|199.27|199.27|200.25|200.25|200.25|200.25|200.25|200.25|197.8|190.42|190.42|187.97|187.97|187.97|||190.42|190.42|||190.42|190.42|190.42|190.42|191.41|191.41|191.41|191.41|191.41|191.41|191.41|191.41|191.41|191.9|192.88|192.88|194.36|192.88|192.88|192.88|192.88|192.88|192.88|192.88|192.88|192.88|192.88|192.88|194.85|194.85|195.34|195.34|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|197.8|200.25|197.8|200.25|196.32|196.32|197.8|195.34|195.34|193.86|192.88|197.8|208.61|210.08|214.99|217.45|219.91|220.4|222.37|225.31|227.28|227.28|227.28|230.97|232.44|232.44|234.65|235.14|235.63|235.63|237.6|238.09|238.09|238.09|239.57|239.57|239.57|239.57||239.57|239.57|239.57|239.57|239.57|239.57|239.57|239.57|239.57|238.58|239.57|242.02|242.02|242.02|244.48|244.48|242.02|239.07|239.07|239.07|239.07|239.07|239.07|239.07|239.07
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|99|99|99|99.5|103|103|99|100|99.75|99|100.75|99|96|95.5|97|105|106|106|107|105|102.5|103|99|99|98|99.75|96.5|94.5|91|91.75|90.5||91.5|91|90.5|92.5|90|91|92|89|90|92|94|94.5|89.5|89.5|83.5|84|86|84|85||81.5|81|82.5|87|||86.5|87|87.5|87.75|91|89|92|96|92|94.5|96|92|93|95.5|95|97|96|95|95.5|98|95|100|102.25|99.5|100.75|98.5|97.5|97.5|100|100|101|100|103|106|104.5|99|101.5|102.5|102|104|104|102.75|102.5|105|104.5|107|104|107|110|110|110.75|114|111|114.5|114.25|110.5|116.25|117.25|116|113|116.5|116|116|115|118|118.5|118.75|118|117|118|118|118|117|115|115|116|117|117|||117|119.5|||118|118|119|119|118.5|120|115|114|116|117|117.5|119|118|118.5|115|110|109.5|108.95|113|114|114|112.5|115|116|110|112|109.5|111|111.75|111|113|110|113|114|114.5|113|112.5|113|110.5|108|110|112|110|111|111|111|114|115|115|114|114|114.5|114|115|115|116|116.12|113|116|114.5|117.5|114|114|114|118|115|116|118|120|120|120|120.5|126|131|127|127|136|136|135|134.5|135|136|131.5|128||129.5|131.5|132.5|131|130|132|125|127|119|117|117.75|115|115|118|119|118.5|123.25|119|118|116|112.5|115|112|112|114
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|309.12|306.75|308.1|303.35|300.64|304.03|302|304.03|301.66|301.32|305.39|305.39|306.07|306.07|302.67|303.35|304.03|304.71|304.37|299.45|301.32|296.57|305.39|309.12|305.73|304.71|305.39|295.89|285.71|280.28|285.03||286.39|281.64|286.24|289.78|286.39|284.35|280.28|283.33|280.28|286.39|285.03|285.71|286.39|285.71|287.07|285.03|285.03|295.21|285.03||286.39|278.92|274.17|271.46|||273.49|272.81|270.78|262.55|267.39|266.03|266.71|265.35|267.39|269.42|269.42|269.42|268.74|274.17|274.85|276.55|277.56|280.62|274.17|260.77|253.81|253.64|255.17|253.13|256.53|249.06|242.28|244.31|242.95|244.99|251.1|237.53|225.99|225.99|230.23|228.7|219.2|219.2|213.77|203.59|204.61|210.38|211.4|207.33|209.53|206.14|209.02|209.36|215.13|215.81|213.77|210.38|225.31|228.7|234.02|244.31|247.7|250.42|251.1|254.49|254.49|257.88|261.28|265.35|271.46|278.92|280.14|286.39|288.42|289.1|290.46|285.03|293.17|293.17|288.42|284.89|289.1|292.5|||290.8|288.42|||291.82|292.5|292.5|287.07|288.42|290.46|286.05|286.73|294.53|298.26|295.89|297.25|299.96|297.44|298.6|304.37|305.39|311.16|314.21|316.93|319.48|321.68|322.36|323.71|326.6|325.07|316.25|312.85|306.75|310.14|310.14|306.75|312.85|321.68|323.03|320.32|324.73|321|312.85|313.53|307.43|304.71|295.21|292.5|291.82|293.85|295.21|293.85|285.03|286.39|295.89|290.46|294.53|305.39|311.5|317.6|319.64|323.03|322.36|323.03|323.03|326.43|325.75|325.75|321|323.71|316.77|318.96|327.62|334.57|339.93|342.71|342.04|342.38|341.02|342.71|340.17|332.54|331.86|327.11|329.14|336.27|339.32|336.27||335.93|337.96|335.25|331.18|326.77|325.75|329.14|325.75|329.82|329.14|327.11|327.11|328.46|329.14|322.36|323.54|324.39|319.64|321.68|318.28|322.36|324.39|325.75|325.75|327.11
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|25.03|25.03|25.03|25.03|25.54|26.56|28.09|26.56|26.56|27.58|27.58|26.56|25.54|25.54|25.03|24.52|24.52|24.52|24.52|24.52|23.49|24|24|24|23.49|23.49|24.52|24.52|24.52|23.49|24.52||23.49|23.49|24|24|24|24.52|24|24|24|24.52|24|25.03|24|24.52|25.03|24|25.03|25.03|24.52||25.54|24.52|24.52|26.05|||24.52|26.05|26.56|25.54|27.07|26.05|27.58|26.56|26.56|27.07|27.58|26.56|29.11|27.58|27.58|28.6|26.05|27.07|25.54|25.54|25.54|25.54|26.56|27.58|29.11|28.09|29.62|29.11|30.64|31.16|32.69|31.16|29.62|30.64|29.62|26.05|25.54|26.05|24.52|25.03|25.03|26.05|26.56|25.54|25.03|25.54|24.52|25.03|25.54|24.52|25.54|26.56|27.58|26.56|27.58|28.6|27.58|28.6|27.58|27.58|27.58|28.6|27.58|29.11|27.58|28.6|29.62|31.67|30.64|28.6|29.62|29.62|28.6|30.13|29.11|29.62|28.6|30.64|||29.62|29.62|||30.64|30.64|29.62|30.13|31.67|31.67|31.67|32.18|31.67|31.67|31.67|31.67|29.62|32.69|32.69|32.18|31.67|31.67|32.69|32.69|33.71|35.75|37.28|37.79|37.79|37.79|37.79|38.31|38.82|37.79|37.79|34.73|34.73|34.73|34.73|34.22|34.22|32.69|34.22|35.24|34.73|35.24|34.73|34.22|33.71|32.18|34.73|35.24|36.39|35.75|38.31|37.79|37.79|37.92|37.79|37.79|36.26|38.31|41.37|41.88|42.9|39.33|40.09|39.33|41.37|44.95|45.97|39.84|41.88|41.88|44.43|44.43|45.97|48.52|48.52|44.43|44.95|45.46|46.99|45.97|45.97|48.01|47.5|46.48||47.5|46.48|46.48|47.5|49.54|49.03|46.48|46.48|46.48|45.97|45.97|46.48|43.92|45.46|44.95|43.41|41.88|41.88|41.88|41.37|43.41|45.46|43.41|43.92|42.39
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|302.34|320|320|322.71|325.88|331.76|342.63|317.73|323.16|342.63|330.41|333.12|321.35|342.85|372.95|372.95|357.56|371.14|358.24|370.46|365.71|357.79|378.38|373.86|380.19|371.14|360.28|336.06|349.42|345.79|366.61||360.28|348.96|379.97|372.95|346.7|371.14|375.67|376.57|372.95|364.8|371.14|353.04|382|380.19|451.25|382.46|389.25|398.75|396.94||379.06|385.62|380.19|394.68|||372.5|348.51|387.89|336.74|366.61|367.52|371.14|385.85|371.59|375.67|381.1|371.14|374.76|370.69|371.14|365.71|353.04|330.41|335.84|326.79|334.93|351.23|328.82|324.07|320|333.57|328.6|340.36|342.63|342.63|302.8|313.21|335.84|363.9|381.55|395.58|362.54|354.85|371.14|369.78|380.19|356.66|351.45|343.53|353.04|372.73|392.41|344.89|359.37|374.31|393.77|386.53|387.44|371.14|396.94|386.08|374.31|386.08|374.76|384.72|356.66|391.96|397.85|399.88|411.88|416.4|398.3|401.47|389.25|384.49|399.66|400.33|407.35|402.6|408.03|412.89|431.56|446.95|||427.26|434.51|||429.3|396.03|400.33|425|420.93|397.17|414.93|422.06|443.56|452.61|442.09|445.48|426.81|439.26|466.19|434.51|415.5|411.88|396.71|415.5|402.82|410.52|385.62|370.91|384.72|378.84|375.44|371.14|355.3|364.35|364.35|360.96|355.3|347.38|348.51|343.08|325.88|317.05|313.43|308.45|303.7|300.99|308.68|310.04|311.4|312.3|306.87|297.82|305.06|294.65|306.87|308.68|303.93|306.42|338.55|304.15|307.78|298.27|299.18|291.26|297.14|285.82|301.21|301.89|299.18|280.62|281.3|285.14|294.2|286.96|299.85|300.53|304.15|316.38|301.44|307.55|302.12|307.78|274.28|297.14|296.91|309.13|298.72|296.01||299.85|299.63|299.63|299.18|294.2|288.99|288.77|283.79|274.28|287.86|284.92|284.24|280.17|300.45|295.55|305.29|296.46|286.96|299.18|298.27|293.52|314.79|314.56|324.07|298.27
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|376.5|374|371|372.25|374.75|372|374|375|374|375|376|375|375|375|376|376|378|375|377.5|382|380|386|381.5|375|366|362|354|346.5|342.5|346|336||336|339|337.5|353|359|372|374|387|385|400|404|401|414|416|422|417|414|410|408||402.5|405|407|395|||403|404|400.5|398|436|440.5|457|468|471|474|455.5|465|490|507.5|509|522|534|525.5|527|528|537|549|570.5|577|572|606.5|617|615.5|628|634|629|624|596|578|565.5|563|560|555|554.75|534.5|516.25|514.5|513|518|514.5|509.25|505.25|499|500.75|498|495|489.5|488.5|489|490|487.5|491|491.5|490.5|488|475|467|467|467.5|468|467|464|464|452|447|444|449|451.75|441|429.5|442|452|458|||460|460|||457|457|458|456|450|448|448|457|454|454|455|452.5|431|423|409|401|401.5|400|402|404|398|392|388|385|382|382|378|379|377|369.5|357|345|330|327|324|322|313|302|297|296|288.5|286|283|282|283|280|281.5|281|282|284|288|290|289|289|288|286|283|280.5|280|275.5|275|274.5|273|274.5|275|276|279|282|287|287|289|292|294.5|296|296|293|287|285|284|283|283|285|283|283||283|283|280.5|279|278.5|278|277|277|277|277.5|276.5|275|276|278|280|283|282|284.5|282|281|282|284|283.5|283|286
03985|14044|/equities/herald-investment-trust|FTSE350|573|579|570|575|580|570|570|580|572|560|565|566|573|580|576|570|561|560|562|569|555|565|567|567|573|572|580|550|530|540|510||492|485|475|507|502|535|550|575|575|584|558|540|564|570|568|562|550|545|539||510|515|510|505|||500|505|520|505|553|578|586|600|615|600|571|570|600|645|600|625|635|630|633|618|638|624|615|630|613|669|685|675|690|700|701.25|709|701.5|668|660|661|653|656|662|656|655|657|650|656|654|650.75|647|651.25|655|637|632|620|603|598|580|553|545|530|528|530|530|520|513|510|508|507|503|510.25|504|483|476.5|473|483|450|453|467|488|511.75|||511|515|||514.25|512|496.25|477|466.25|461|449|472|479|480|480|473.5|459|420|400|376|376|375|378|378|376|371|368|366|357|353|349|347.25|341.75|336|331|322|311|309|305|308|303|295|281|276|268|265|265|263|265|263|263|260.5|259.5|258|262|265|264|264|263.5|262|261|260|258|256|253|250|247.5|248.5|247|249|251.5|255.5|258|260|259|264.5|268|271.5|270|267.5|265|263|262|260|259.5|258|260|258||259|257.5|253.5|248|243|241|240|237.5|237.5|237|237|237|234.5|235|237|236|236.5|240|239.5|242.5|244|245|246|247|248
03986|28265|/equities/hg-capital-trust-plc|FTSE350|312.3|305.4|310.3|306.4|309.3|304.4|302.4|302.4|299.5|302.4|299.5|296.5|294.6|294.6|293.6|293.6|289.7|286.7|286.7|292.6|289.7|289.7|289.7|289.7|286.7|289.7|289.7|290.7|289.7|289.7|289.7||289.7|289.7|289.7|289.7|289.7|289.7|289.7|289.7|289.7|287.7|287.7|286.7|286.7|287.7|287.7|285.7|284.8|285.7|285.7||285.7|285.7|285.7|285.7|||285.7|285.7|287.7|283.8|289.7|289.7|289.7|288.7|288.7|289.7|293.6|295.6|296.5|296.5|302.4|305.4|302.4|305.4|305.4|305.4|305.4|305.4|305.4|305.4|305.4|305.4|304.4|305.4|305.4|303.4|303.4|303.4|298.5|295.6|284.8|280.8|281.8|280.8|281.8|278.9|277.9|276.9|276.9|276.9|276.9|276.9|276.9|276.9|276.9|276.9|276.9|277.4|276.9|277.4|275.9|276.9|276.9|274|274|274|274|274|275.9|278.9|280.8|280.8|280.8|280.8|280.8|280.8|279.4|279.4|278.9|279.4|278.9|280.8|283.8|284.8|||284.8|284.8|||282.8|284.8|284.8|284.8|282.8|282.8|282.8|283.8|281.8|279.9|274.9|274|268.1|263.2|263.7|263.2|263.2|259.2|264.1|263.2|263.2|263.2|263.2|263.2|263.2|263.2|263.2|263.2|260.2|259.2|259.2|259.2|256.3|256.3|256.3|256.3|255.3|255.3|253.3|253.3|252.4|251.4|246.5|251.4|247.4|249.4|250.4|250.4|251.4|252.4|253.3|253.3|253.3|249.4|252.4|252.4|253.3|253.3|252.4|252.4|253.3|253.3|253.3|254.3|253.3|255.3|255.3|255.3|254.8|255.3|255.3|255.3|255.3|261.2|261.2|255.3|259.2|259.2|259.2|255.3|255.3|257.3|259.2|255.3||255.3|255.3|255.3|259.2|255.3|255.3|255.3|255.3|255.3|255.3|255.3|254.3|254.3|254.3|254.3|254.3|254.3|254.3|251.4|249.4|251.4|245.5|244.5|244.5|244.5
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|56.72|54.98|54.73|55.72|54.73|56.22|56.22|52.24|54.23|51.74|52.24|54.73|54.73|53.73|56.72|56.72|51.25|52.74|52.74|51.25|52.24|51.74|52.24|49.75|53.24|50.25|49.75|52.24|52.24|52.24|52.24||52.24|52.24|52.24|52.24|49.75|52.24|50.25|54.23|54.23|54.23|52.74|49.75|52.24|50.25|51.25|52.74|50.75|54.23|52.74||54.23|55.72|55.72|54.23|||55.23|49.75|53.24|53.24|55.23|55.23|54.23|54.23|54.23|54.23|55.72|52.74|53.73|52.74|53.24|56.72|55.23|52.74|53.24|53.24|55.23|54.73|56.22|56.22|55.23|58.71|55.23|56.22|56.22|54.98|54.73|54.73|55.23|55.23|56.22|56.22|55.23|56.22|56.22|54.73|58.21|56.72|59.21|58.21|59.21|57.71|54.73|56.72|59.21|59.7|60.2|59.7|59.7|64.18|62.19|61.69|66.17|61.69|61.69|62.69|61.69|62.19|61.69|62.69|61.69|61.2|61.2|60.2|61.2|61.2|59.7|59.7|62.19|62.69|59.7|59.7|60.2|61.2|||61.2|61.2|||61.2|60.2|61.2|62.19|59.7|60.2|59.7|65.18|65.18|65.18|64.68|64.68|67.66|71.64|69.65|70.15|70.15|69.65|69.65|69.65|68.16|70.15|69.65|71.64|71.64|69.16|66.67|69.16|71.64|69.16|66.67|66.67|66.67|67.66|69.16|67.66|68.66|69.16|71.64|67.17|69.16|66.67|71.64|68.66|68.66|69.65|69.65|69.16|69.16|64.68|64.18|62.69|62.69|62.69|65.18|59.7|65.18|63.19|63.19|67.17|65.18|62.69|65.18|63.19|65.18|63.19|65.18|65.18|65.18|67.66|62.69|65.18|66.67|67.17|66.67|66.67|66.67|66.67|68.16|66.67|69.65|67.17|68.66|67.17||67.17|64.68|67.17|66.67|59.7|62.19|59.7|64.18|60.2|62.19|60.7|60.2|61.69|65.18|63.68|63.68|61.69|65.18|62.19|65.18|63.68|63.68|65.67|63.68|63.68
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.95|134.95|134.95|135.15|134.45|129.96|129.96|130.46|129.96|129.96|129.96|132.95|122.96|117.96|119.96|114.96|112.96|112.96|116.96|112.96|113.46|111.96|111.96|110.96|109.96|112.96|107.96|110.96|111.96|113.96|111.96||111.96|115.96|112.96|113.96|119.96|119.96|116.96|119.96|120.96|124.96|123.96|121.96|121.96|119.96|119.96|119.96|106.96|99.97|101.47||100.97|99.97|96.97|99.97|||99.47|98.97|93.97|93.22|99.97|101.97|103.96|104.96|104.96|104.96|104.96|104.96|107.96|105.96|106.96|107.96|108.96|107.96|106.96|98.47|99.97|107.96|114.21|113.96|119.21|114.96|109.96|92.47|86.87|85.97|84.97|86.97|86.97|87.47|86.47|85.97|86.97|86.97|86.97|87.97|87.97|91.97|103.96|106.96|107.96|105.96|107.96|117.96|120.96|125.96|125.96|125.71|124.96|126.96|130.96|131.96|132.45|130.96|131.96|130.96|130.96|130.96|134.95|137.95|134.95|134.95|134.95|137.45|136.95|134.95|134.95|135.95|134.95|136.95|139.45|134.95|134.95|139.95|||137.45|137.45|||134.95|139.95|136.95|136.95|136.95|135.95|132.95|129.96|131.21|128.96|128.96|129.96|130.96|131.96|132.95|136.95|132.95|133.95|136.95|136.95|141.95|142.95|143.95|139.95|143.95|139.95|140.95|139.95|137.95|139.95|146.95|142.95|142.95|142.95|145.95|142.95|142.95|144.95|147.95|147.95|148.95|145.95|148.2|148.95|144.95|148.95|147.95|145.95|144.95|144.95|145.95|145.95|146.95|145.95|146.95|146.45|144.45|144.45|145.95|148.95|148.95|142.95|141.95|144.95|142.95|147.95|149.95|149.95|161.44|161.44|161.44|161.44|161.94|162.94|165.69|166.44|161.94|166.44|166.44|167.94|164.94|167.94|164.94|164.94||166.44|167.94|165.44|164.94|167.94|164.94|166.44|166.94|165.94|166.94|166.94|166.44|165.94|166.94|161.94|161.94|158.95|160.95|161.94|161.94|163.94|162.44|163.94|164.94|160.95
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.28|72.28|73.28|72.28|71.88|71.88|71.27|74.29|74.29|72.28|75.29|78.3|77.3|75.29|76.09|78.3|76.29|72.28|71.68|70.27|69.27|70.27|69.27|68.76|68.76|64.65|69.27|66.76|66.76|66.76|66.76||68.76|68.76|68.76|68.76|68.76|70.77|70.77|70.77|70.77|69.77|70.77|70.77|69.77|70.77|70.77|70.77|71.78|71.78|71.78||71.78|71.78|71.78|71.78|||73.78|73.78|73.78|74.79|73.78|72.78|72.78|71.78|71.78|71.78|70.77|70.77|70.77|70.77|65.75|65.75|65.75|63.75|65.75|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|62.74|61.74|59.73|59.73|61.74|61.74|60.73|60.73|60.73|60.73|60.73|60.73|61.74|62.74|62.74|63.75|63.75|64.75|64.75|64.75|64.75|64.75|64.75|65.75|65.75|65.75|65.75|65.75|65.75|65.75|63.75|63.75|61.74|62.74|61.74|61.74|62.74|62.74|62.74|60.73|60.73|61.74|61.74|||61.74|61.74|||62.74|62.74|62.74|62.74|62.74|62.74|62.74|63.75|62.74|63.75|63.75|63.75|64.75|64.75|64.75|65.75|64.75|64.75|63.75|65.75|64.75|69.77|69.77|70.77|71.78|72.78|73.78|73.78|73.78|73.78|74.79|74.79|73.78|73.78|73.78|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|73.78|73.78|72.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|75.79|74.79|75.79|75.79|75.79|75.79|75.79|75.79|76.8|76.8|76.8|76.8||76.8|76.8|76.8|76.8|77.8|77.8|76.8|79.81|77.8|79.81|77.8|77.8|79.81|77.8|77.8|77.8|77.8|79.81|80.81|80.81|80.81|81.81|81.81|81.81|81.81
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|61.75|62.25|62.25|63|64.5|65|64.5|64.5|64|63.5|65|61.97|62.75|63|61|62|63|62|62|62.5|64.25|65|63.6|64.75|63.75|65|61.75|59.5|60|64.5|65.9||66.5|66.75|66.5|66.5|68.25|67.5|70.25|67.5|66.5|68|67|67.5|68.5|68|70|69.5|70.75|69|69||70|68.5|65.75|64.5|||66|66|67|70|73.75|75.1|73|71|68|68|68|69|68|68.25|67|66|63.5|63.5|63.5|65|65.5|65.5|64|72|63.5|60|59|59|59|59.5|61|60|61|62|59|59|58|56.97|57.25|56|56.5|55.5|55|55|55|55.75|57|53.25|53|53.5|55.25|54.5|56.88|57.5|58.75|58.5|58|57|59|59|58.5|58.75|57.75|55.5|58.75|60.5|61.5|64|61|61|59|58.75|59|58|50.5|47.25|45|44.5|||45.75|45|||45.75|47|47|44|46.9|46.5|46|40|39.5|39.75|41|41|39.75|39|40|38|39|38.25|40.5|40|35|37|39.75|41|39.75|40.25|41.5|40|40.75|41.5|41.75|42.5|43|43|41|41.5|41.5|40.5|39|41|39|39.5|41.25|42|42.5|42.5|42.5|42.5|41.5|41.5|43|42|44|43|44|43.75|43.5|43.5|44.75|44.5|42|43|41|41.25|42.75|41.75|41.5|44|45|43|44.5|41.5|44|43.75|44.5|46.5|43.5|46|46.5|44|43.5|45|46|48||44|43|43|38.5|40|39|34|36|36|35|33|34|33.75|35.75|35|34|34.5|34|32|32|32.5|33|33.5|34.75|36.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|678.2|662.29|660.55|662.29|665.78|657.06|657.06|652.71|647.48|656.19|650.09|650.09|645.08|658.81|669.04|673.62|664.91|682.77|696.28|688.43|676.23|671.01|672.75|677.98|669.26|663.16|664.03|653.58|647.48|644.86|636.15||626.13|635.28|623.08|630.92|622.64|633.53|625.69|634.41|637.17|629.18|623.51|617.41|611.53|612.18|613.06|616.98|615.02|621.33|621.33||619.37|618.5|629.18|623.08|||617.19|616.98|610.88|600.42|613.93|615.89|624.1|617.85|615.67|621.33|623.75|621.33|620.46|627.43|634.41|646.61|656.19|656.84|666.43|650.74|650.09|638.11|629.61|637.02|644.86|616.54|599.55|604.78|610.01|617.41|623.08|610.01|599.98|617.63|623.08|626.56|644.86|624.82|628.74|635.71|624.82|601.29|616.98|624.82|640.94|653.58|638.12|597.81|600.42|615.23|625.45|624.38|622.21|623.08|643.12|635.28|631.79|638.76|633.53|658.81|634.41|618.72|626.13|630.05|610.01|633.97|641.38|663.38|656.19|666.65|668.39|659.68|675.36|697.15|687.56|664.91|701.51|727.65|||745.08|744.21|||757.28|740.72|745.08|740.72|737.23|722.86|721.11|739.85|728.52|735.93|725.91|723.73|709.35|727.65|740.72|721.55|718.06|709.35|723.29|729.39|726.78|727.65|727.65|697.58|710.22|713.71|706.3|712.83|681.9|674.93|674.49|678.85|676.67|662.29|658.37|653.14|644.86|631.79|634.84|648.78|633.53|604.78|597.81|590.4|603.03|571.66|579.5|578.63|562.73|554.23|572.1|584.73|587.35|609.57|616.98|617.85|618.72|616.11|612.62|604.78|608.26|607.39|605.65|615.23|614.36|614.36|623.08|623.08|626.56|650.96|631.79|617.85|650.09|659.24|660.55|662.29|666.65|675.36|668.17|669.26|653.58|664.47|671.01|662.29||678.85|698.89|685.82|688.43|673.62|655.32|671.01|651.83|649.66|651.4|642.68|636.15|606.52|631.79|636.15|648.78|649.22|664.03|653.58|643.56|627.43|625.26|651.83|637.89|633.53
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|125.32|126.25|126.25|126.25|128.36|126.72|126.25|129.06|129.06|129.06|129.06|131.86|135.61|134.67|130.93|134.67|135.61|134.67|135.61|137.48|141.22|141.22|138.41|138.41|140.28|143.09|132.8|132.33|131.86|131.86|131.86||132.33|129.06|129.06|132.33|130.23|129.99|124.38|126.25|123.45|126.25|125.32|126.25|124.38|124.38|124.62|124.38|126.25|125.32|121.58||123.45|122.98|114.1|109.89|||107.55|107.55|107.55|110.35|114.56|113.16|115.03|114.1|116.9|114.1|115.03|114.1|114.1|112.23|107.55|107.55|106.61|103.81|102.87|107.55|103.81|105.21|103.81|107.08|102.87|102.87|102.87|101.94|100.07|102.87|101|101|102.87|100.54|101|104.28|101|106.61|103.34|106.61|102.87|107.08|111.29|86.51|86.51|82.3|88.85|91.65|90.72|94.92|92.59|93.52|96.33|100.07|99.13|96.79|96.33|96.33|101.94|102.41|99.13|100.07|100.77|102.87|104.74|101.94|104.04|105.68|104.74|102.87|106.15|104.74|106.15|106.61|106.61|106.61|102.87|106.61|||107.55|107.55|||107.55|107.08|106.61|107.55|107.55|107.55|106.61|106.61|105.68|110.35|110.35|107.55|111.76|114.1|113.16|109.89|107.55|104.74|102.87|108.48|105.68|105.68|108.48|105.68|107.55|115.03|115.03|115.03|114.1|114.1|118.77|116.9|104.74|120.17|121.58|121.58|121.58|122.51|126.25|128.12|130.23|130.93|133.74|141.22|142.15|144.96|143.09|144.02|144.02|147.3|149.63|148.7|148.7|149.63|149.63|151.5|148.7|148.7|151.04|147.76|148.7|149.63|153.37|153.37|150.57|150.57|149.63|150.57|150.57|154.31|153.37|156.18|153.37|151.5|154.31|159.92|157.12|157.12|157.12|158.05|154.31|154.31|158.99|154.31||157.12|160.39|155.25|152.44|152.44|152.91|153.14|152.44|155.25|153.37|150.57|152.44|149.63|149.63|151.5|150.57|153.37|152.44|153.37|150.57|147.76|148.7|148.7|151.5|160.86
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|247.36|251.27|254.2|260.07|272.78|278.64|285.49|286.95|284.51|284.51|288.42|288.42|291.84|291.84|288.42|293.31|292.33|292.33|290.86|295.26|302.11|307|303.09|303.09|307|306.51|304.06|307|307|303.09|306.02||303.09|307|303.09|309.93|307.97|310.91|313.35|313.84|313.84|314.82|312.86|313.84|312.86|310.91|310.91|310.91|311.4|310.91|307||310.91|308.95|309.93|307.97|||302.94|306.02|306.02|307|322.64|324.6|326.06|325.57|330.46|324.6|316.77|323.62|336.33|343.17|347.08|352.95|356.86|357.35|356.86|356.86|361.26|358.81|363.7|364.19|359.79|365.66|363.7|363.7|363.7|365.66|366.64|364.68|363.7|363.7|362.73|362.73|366.64|362.73|362.73|362.73|360.77|360.77|361.26|361.75|361.75|361.75|364.19|361.75|360.77|363.7|361.01|359.79|352.95|349.04|349.04|350.99|352.95|353.93|354.9|355.88|360.77|359.79|363.21|363.7|366.64|365.66|363.21|348.06|339.26|333.39|335.35|331.44|322.64|315.8|312.86|312.86|313.6|313.84|||317.75|316.04|||313.84|315.31|314.82|314.82|311.64|310.91|312.86|310.91|308.95|312.86|312.86|308.46|311.4|307|307|304.06|306.02|305.53|306.02|306.02|306.02|305.04|301.62|302.11|299.66|299.18|301.13|298.69|296.24|292.82|290.86|285.98|285.49|281.58|276.2|276.69|269.84|269.36|269.84|271.8|268.87|270.82|268.87|267.89|267.89|265.93|266.91|267.89|264.96|264.96|268.87|266.91|266.91|268.13|268.87|267.89|266.91|259.58|262.02|258.11|259.09|258.11|260.31|258.11|257.13|257.13|259.09|259.09|262.27|261.04|263.98|261.53|264.96|268.38|266.42|263.73|263.98|263.98|262.02|263|259.09|261.53|260.07|261.29||261.53|261.53|260.31|260.07|257.13|257.62|259.58|258.11|257.87|257.87|257.13|261.04|259.82|259.09|261.53|262.02|259.09|261.04|264.96|263.98|264.47|268.62|270.82|269.84|270.82
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|289.14|286.86|292.57|292.57|291.43|309.71|312.57|299.43|313.14|313.14|316.57|317.71|309.14|320|308.57|312|306.29|318.29|319.14|314.29|316.57|315.43|320|324.57|325.71|325.71|323.43|318.86|310.86|318.86|326.86||319.36|320|313.14|330.29|339.43|310.86|315.43|318.29|332|326.86|321.43|329.14|308.57|307.43|293.71|285.71|303.71|290.29|286.86||278.86|278.86|280.86|272|||284.57|292|309.71|261.71|268.57|257.14|285.14|304|270.86|272|276.57|251.43|270.86|268.57|257.84|261.71|268.29|273.14|257.14|256|243.43|260.57|266.29|270.86|268.57|247.43|251.43|249.71|244|253.14|248|246.29|257.14|249.43|251.43|265.71|247.71|258.29|260.57|259.43|262.86|261.71|254.57|253.71|237.71|230.86|234.29|240.86|247.43|232|232|237.71|257.14|273.71|270.86|283.43|274|275.71|278.86|283.43|273.14|245.71|252.57|265.14|268|289.14|285.71|297.14|292.57|298.29|302.86|321.14|330.29|328.57|325.71|304|313.14|311.71|||301.71|325.71|||300.86|302.86|300.57|336|336|307.43|306.86|299.43|301.71|304|302.86|298.29|293.71|300.57|300.57|298.86|296|297.14|297.14|302.29|300.57|305.14|308.57|301.14|307.43|309.71|281.14|263.43|262.86|268.57|255.43|259.43|261.71|273.14|276.57|277.71|267.43|277.71|268.57|276|274.29|274.29|269.71|262.86|278.29|282.29|277.14|274.57|280|285.71|301.71|301.71|304|306.29|315.14|297.14|308.57|310.86|314.57|316.57|315.43|323.43|321.14|318.29|320|317.71|312|306.29|341.71|321.14|341.71|337.14|339.43|332.57|337.14|345.71|345.14|377.71|380.57|356|349.43|357.71|348.29|351.43||347.43|360|361.14|362.29|369.14|366.57|356.57|353.71|350.86|353.71|346.29|330.29|314|317.71|320.57|328.57|325.71|315.43|301.71|302.86|301.71|302.86|298|300.57|304
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|452.17|442.74|459.43|460.88|457.25|452.9|455.07|452.17|448.54|445.64|447.09|436.93|436.93|460.16|454.35|455.07|444.19|453.62|431.85|444.91|438.38|453.62|431.85|419.51|415.52|407.9|420.24|430.4|424.95|428.95|423.87||438.05|437.66|444.91|435.48|428.22|428.95|416.61|424.59|400.64|424.59|413.7|402.82|402.82|401.37|386.85|370.16|373.79|364.35|349.29||347.29|327.33|343.67|332.05|||338.95|330.24|364.35|298.3|391.93|320.08|359.27|346.93|344.75|385.4|375.24|367.98|361.81|377.41|362.9|344.75|348.38|346.21|344.03|339.85|329.51|367.25|349.11|381.04|381.04|348.38|332.42|326.61|322.25|315|312.09|313.54|362.17|295.4|319.35|337.5|312.09|294.67|301.21|296.85|306.29|292.5|314.27|309.37|329.87|312.09|299.03|301.21|309.92|322.98|286.69|288.87|291.04|280.16|295.4|301.02|312.09|339.67|336.04|352.01|355.64|365.08|357.82|358.18|368.16|377.41|399.91|406.45|401.37|407.17|403.91|393.38|413.7|406.08|412.25|381.41|357.46|374.51|||364.35|377.41|||377.41|383.95|370.16|375.96|362.9|388.3|391.93|408.26|406.45|420.24|442.01|444.55|428.22|441.28|455.07|473.95|480.48|469.59|471.77|486.28|489.19|505.88|500.8|499.35|509.87|522.94|508.06|508.06|506.61|506.61|506.61|495.72|500.8|498.62|502.61|492.63|481.75|479.75|478.3|468.87|479.03|486.28|495.72|488.82|489.91|508.78|513.86|508.42|511.69|518.22|532.01|529.83|528.38|538.9|529.47|540.72|537.45|529.83|534.91|528.38|526.2|515.32|512.41|504.43|519.31|493.54|538|540.36|544.71|554.15|549.79|532.37|512.78|517.49|524.03|530.56|528.38|508.78|533.46|524.03|509.87|515.32|518.95|493.54||511.32|493.54|484.83|484.47|474.67|469.59|473.22|484.11|481.2|468.14|473.22|468.87|460.52|460.52|452.17|451.81|447.82|448.18|460.16|449.99|458.7|453.62|457.25|473.95|469.59
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|492.92|479.03|470.01|476.95|476.95|470.7|473.83|472.09|472.09|460.29|454.73|446.4|447.1|444.32|445.71|444.32|452.65|449.87|451.26|465.15|470.01|468.27|448.49|451.26|444.32|446.4|444.32|442.93|453.35|458.21|449.18||451.96|460.29|463.76|458.21|442.93|461.68|463.41|446.4|430.44|445.71|453.35|462.02|484.59|499.86|499.86|497.08|492.92|485.98|475.56||472.78|475.56|465.15|449.18|||439.46|432.52|423.49|428.35|458.21|458.21|465.15|441.72|446.4|447.79|455.43|465.15|476.95|472.09|481.12|487.36|488.06|491.53|501.25|510.27|512.7|532.49|541.52|551.93|555.4|563.04|564.43|565.81|574.49|578.31|559.57|555.4|558|558.87|556.09|562.34|553.32|551.93|544.99|544.99|544.81|548.11|541.52|534.92|512.53|501.6|496.39|480.42|461.68|442.24|440.33|427.48|426.96|429.57|422.8|408.22|404.05|407.52|408.22|406.14|400.58|395.72|402.67|421.41|429.05|426.96|437.38|444.32|437.38|439.81|434.6|431.82|430.44|413.08|414.47|408.91|420.02|423.67|||422.45|413.08|||408.22|408.91|413.08|411.69|410.48|428.35|435.99|439.46|440.68|437.38|432.69|430.44|420.02|409.78|411|401.8|395.72|378.37|365.87|357.54|350.6|342.61|331.16|326.3|326.99|326.3|326.3|321.09|306.51|300.61|302|298.53|299.92|298.18|298.53|288.11|277.7|281.17|282.56|281.87|282.56|283.95|283.25|281.17|281.17|286.03|285.34|287.25|285.34|284.12|286.03|286.38|287.07|286.38|288.81|286.03|283.25|281.87|282.04|283.77|281.17|279.09|277.7|276.66|276.31|277.18|280.48|281.87|290.37|290.89|291.59|291.59|289.5|287.77|287.77|286.03|286.73|285.34|289.5|281.17|278.57|279.09|281.69|279.09||274.78|274.92|284.64|295.06|274.92|275.96|270.41|268.67|263.82|261.21|261.21|260.69|258.96|263.82|263.82|266.42|263.82|266.24|266.59|256.87|257.57|256.18|256.87|256.53|255.48
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|295.53|288.22|284.33|278.48|275.76|274.59|272.64|272.64|272.64|271.86|270.31|269.53|268.75|268.75|264.85|263.29|263.29|264.85|264.07|264.85|264.07|263.29|264.85|264.85|263.68|263.68|263.29|263.2|263.49|263.29|261.35||264.85|266.61|263.29|262.52|264.07|258.23|257.06|255.12|248.49|233.69|231.75|229.8|229.41|229.8|228.63|230.58|229.02|229.8|229.8||229.8|229.8|229.8|228.63|||229.8|228.63|228.63|227.85|235.64|230.97|230.97|231.75|231.75|222.79|214.22|212.27|206.43|202.53|201.37|199.42|198.64|198.64|198.64|193.77|193.97|193.97|196.69|195.72|194.74|195.72|195.72|195.33|194.74|194.74|195.72|196.21|195.72|194.74|195.72|195.72|195.72|195.72|196.69|198.64|197.28|196.69|196.69|198.44|197.08|197.67|200.59|202.53|207.6|205.65|207.4|206.04|207.4|209.16|205.65|208.38|206.43|208.38|208.38|213.05|214.61|213.05|212.27|210.32|204.87|206.04|204.48|198.25|193.97|191.63|192.02|192.02|193.58|194.74|190.85|192.02|193.38|195.91|||194.74|195.91|||196.11|196.79|196.11|198.64|197.47|206.04|210.13|212.66|212.27|215.78|216.75|216.07|216.17|218.11|218.11|217.14|216.75|214.22|206.04|209.55|206.62|207.6|205.65|206.14|205.65|205.65|205.65|205.65|207.6|207.11|206.62|207.21|204.48|204|202.53|201.76|198.64|193.97|195.91|194.74|194.74|194.74|192.8|192.8|196.69|194.74|194.26|193.77|194.74|199.61|200.59|199.03|200.59|199.42|205.46|206.43|204.48|206.43|206.43|208.77|209.9|208.77|208.77|210.28|206.87|215.41|214.46|218.26|219.01|217.12|218.26|218.64|217.88|218.64|219.2|220.15|218.26|218.26|220.15|218.26|218.26|216.36|216.36|216.36||216.36|216.36|216.36|216.36|216.36|214.46|212.56|212.56|212.56|212.56|212.56|208.77|201.17|199.28|199.28|199.28|197.38|197.38|196.62|193.58|193.58|193.58|193.58|191.69|187.89
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|227.14|230.02|231.28|227.05|234.33|235.77|237.92|231.74|230.2|223.19|234.69|233.61|229.12|230.47|235.41|233.61|233.61|226.42|221.75|221.03|221.03|218.88|222.83|228.22|228.58|229.3|232.17|216.36|212.79|214.92|212.23||203.42|204.5|210.25|202.34|215.64|230.02|199.11|217.8|237.57|233.61|224.63|226.78|225.35|213.84|215.64|220.31|223.28|227.86|225.53||221.39|222.83|230.02|221.03|||228.4|237.03|235.77|184.73|236.67|229.66|251.94|250.14|242.51|228.58|222.47|231.81|239.36|244.75|225.35|247.81|251.76|255.63|252.12|263.44|255.18|269.55|246.55|256.25|258.77|247.63|237.21|240.8|240.08|240.08|234.33|238.82|233.79|231.1|230.2|230.02|232.44|219.59|236.49|217.26|222.83|213.49|212.77|216.36|215.64|208.09|219.24|225.35|224.99|216.72|201.98|196.23|204.5|224.99|216.36|226.42|228.22|222.11|232.17|230.38|227.32|227.32|218.88|216.36|224.18|231.46|228.22|230.74|226.42|214.92|222.83|237.21|230.02|215.64|232.17|224.99|227.14|228.58|||220.67|221.39|||212.05|216|211.33|222.11|223.19|221.03|212.05|214.92|209.17|205.4|211.33|209.53|214.92|199.47|208.45|191.29|176.83|184.73|184.19|195.51|186.35|195.87|205.58|198.39|211.33|199.47|197.67|206.3|212.05|207.38|197.67|183.3|184.91|196.95|185.09|184.37|180.06|180.06|175.03|172.87|181.86|174.4|172.15|175.57|176.47|173.77|173.59|176.83|180.78|168.92|172.69|181.86|198.75|196.95|196.95|189.76|193.72|199.56|194.08|205.94|189.76|193.18|203.06|201.98|193.36|194.26|190.84|190.48|204.32|196.23|200.91|194.62|201.98|204.86|211.69|213.49|212.95|209.17|207.11|211.33|206.66|213.84|196.95|199.47||205.22|215.64|210.97|210.25|206.66|202.34|204.86|214.92|216.36|197.67|218.52|215.64|213.13|216.44|226.06|231.63|222.83|230.02|222.47|219.95|217.8|230.92|219.24|222.83|231.1
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|366|370|366.75|364|366.5|365|372|383.75|383.75|380|383.75|385|356.75|345|346|346|345|338.25|340.75|336.5|341.25|341|346.75|347|351|358|361.25|363|362|365.5|367||364|363|368|371|372.5|372.5|386|386.25|398.75|391.5|391|391.5|400|406|408.75|408|413.75|416|418.5||415|417|416.5|415|||418|420|411.75|403|414|415|411.25|411.25|437|439|440|443|444.5|443|447.5|447.5|446|433|425|420|415|405.5|387|381|385|378|385|383.75|387|385.5|386|382|377.5|357|355|353.25|352|357.5|353|351|356.25|359.5|359.5|361.25|364.5|383.25|417.25|429|430|431|444|450|450.5|450|456|461.75|467|466|465|460|454.5|454|452.75|451.5|443.75|444|438.5|438|438|438|433|438|433|422|424|434.5|436.5|433|||435.5|442|||436|442|440|435|434|435.5|435|433.75|416|404.25|403.25|402|397|398|397|399|398|398.5|399.25|402|399|399|398.5|403|401.5|390|383|380|369|350|349.5|347|346|347.5|349.25|349.5|344|344|340.75|335|335.75|338|336.75|336|337|334.25|341|339|332|342|342|341|343.75|341.25|338.5|339|337|334|334|335|336.5|337|334|335.5|335.5|332.5|334|333|336.75|333.5|337|335|352|351|350|347|334|335|335|332|335.5|336|332|331.5||332|335|330|335|337|333|337|332|332.25|325|327|323|317|318.5|318|318|318|323|322|321|318|314|300|297|302
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|319.3|323.27|321.29|307.65|299.47|307.4|296.74|295.51|298.48|285.59|301.45|301.45|287.57|285.59|292.53|296.5|303.44|301.45|317.32|305.17|307.4|301.45|304.43|334.18|313.35|364.42|288.56|277.66|305.42|342.11|346.57||346.82|364.42|328.23|354.01|337.15|351.04|349.3|353.02|355.99|344.09|347.07|346.57|343.35|324.26|316.83|333.19|324.26|345.58|344.59||334.18|329.22|319.3|309.39|||304.43|316.33|327.24|327.24|320.3|323.27|299.47|318.81|310.38|305.42|308.64|317.32|307.4|283.61|262.78|281.62|285.59|303.44|296.99|288.07|281.62|278.65|273.69|263.77|288.56|257.82|251.87|257.58|278.65|242.95|293.52|250.88|259.31|255.84|275.18|274.19|265.26|251.87|256.09|262.78|271.83|270.71|289.56|288.56|304.43|303.93|310.38|310.88|309.39|307.4|290.05|281.62|303.44|313.35|317.32|314.35|322.28|347.07|343.1|347.07|340.62|347.07|361.2|341.12|350.04|385|331.98|331.2|322.28|297.49|319.3|330.21|323.77|352.52|356.74|347.07|342.86|311.87|||352.77|343.1|||339.63|343.1|339.14|342.11|325.25|319.3|337.65|343.1|321.29|307.4|297.49|287.57|309.64|317.32|321.29|330.71|321.29|307.65|301.21|315.34|300.46|308.4|317.32|317.16|320.3|340.38|342.11|355.5|351.04|353.02|348.31|354.51|360.7|357.98|373.35|375.83|360.95|363.93|375.33|385|357.48|353.02|355|360.95|360.95|360.46|362.94|372.85|375.83|392.68|366.41|374.34|371.86|392.68|386.73|374.84|384.75|369.88|377.81|403.59|368.89|382.27|386.73|376.82|373.84|384.26|395.66|381.78|399.63|406.57|417.48|421.94|423.43|423.43|442.76|426.4|427.89|428.38|442.51|437.8|427.89|427.39|423.67|417.97||417.72|423.43|411.53|409.05|396.65|408.55|396.16|390.7|386.73|383.76|375.83|389.21|375.33|385.25|389.71|387.73|387.13|372.85|372.85|376.82|376.32|368.39|372.85|364.42|374.84
04016|28223|/equities/james-fisher-and-sons|FTSE350|77|75|75.8|79|70|75|74.5|72.5|72.5|72|65.8|65.8|71|71|74.5|70.5|70|70|74|71.5|73|71.5|75|75.5|77|74|73|78|78|78|73.5||77|71.5|71.5|78|77|71.5|77|76.5|78|76|77|71|75|75.5|81.5|82|81|75.5|82||78|77|72|74.5|||68.5|69|69.5|68|68.5|72|72.5|68|68.5|74.5|70|70|76.5|77|71|73|75|77|70.5|72.5|69.5|69.5|63.5|68|70|69|70|63|69.5|67|63|66.5|69.5|70|70|65|73|73|72.5|72.5|66.5|72.5|66.5|72.5|72.8|75|70|67|65|65|65.5|69.5|65.5|65|70|65.5|67|66.5|74.5|68|68.5|70.5|70.5|74.5|74.5|70|70|70.5|70|73|74|73|73.5|75|73|74.5|73|73|||75|70.5|||70|73|72.5|72.5|70.5|76|80|80|83|83|83|83.2|83|83|83|84|84|86|83.5|88.5|88|87|80.5|80|84|78|79|78|77.5|77|78.5|78.5|77|80|78|79.5|78|73.5|76|77|82.5|76|82|82|83|76|85|78|85|86.5|86.5|84|84|83|90|88|81.5|87.5|82|86|81|83|89|85|85.5|90|83.5|90|90|90|84|83|88|90|83|90|85|90|92.5|93|88.5|91|88|92||89|92.5|95|97.5|102|94|87|88|88|92|92|82|78.5|80|82|84|84|85|82.5|82|86|86|85|81|83
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.45|1.47|1.47|1.45|1.47|1.45|1.46|1.45|1.49|1.48|1.45|1.5|1.47|1.51|1.49|1.5|1.53|1.56|1.62|1.46|1.48|1.48|1.37|1.36|1.33|1.36|1.34|1.36|1.34|1.32|1.33||1.33|1.32|1.31|1.31|1.32|1.32|1.33|1.35|1.37|1.36|1.37|1.43|1.43|1.45|1.46|1.45|1.45|1.38|1.37||1.34|1.33|1.31|1.35|||1.35|1.35|1.37|1.34|1.38|1.42|1.32|1.27|1.28|1.28|1.23|1.25|1.25|1.3|1.26|1.3|1.29|1.26|1.26|1.25|1.28|1.26|1.25|1.29|1.29|1.26|1.27|1.28|1.28|1.27|1.28|1.3|1.32|1.28|1.29|1.31|1.29|1.28|1.29|1.28|1.28|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.28|1.31|1.4|1.49|1.51|1.53|1.51|1.5|1.51|1.51|1.51|1.54|1.54|1.56|1.55|1.59|1.65|1.7|1.73|1.79|1.73|1.77|1.67|1.63|1.64|1.63|1.64|1.55|1.48|1.46|||1.45|1.49|||1.48|1.48|1.46|1.45|1.45|1.49|1.46|1.48|1.49|1.53|1.54|1.55|1.57|1.56|1.54|1.53|1.54|1.57|1.55|1.63|1.62|1.54|1.54|1.45|1.45|1.46|1.45|1.46|1.38|1.38|1.36|1.37|1.35|1.37|1.35|1.37|1.38|1.39|1.4|1.38|1.4|1.38|1.38|1.41|1.43|1.38|1.39|1.39|1.38|1.39|1.38|1.41|1.38|1.4|1.41|1.4|1.4|1.42|1.39|1.4|1.4|1.4|1.43|1.34|1.33|1.32|1.34|1.33|1.42|1.46|1.47|1.53|1.5|1.48|1.48|1.45|1.42|1.43|1.42|1.36|1.37|1.34|1.36|1.34||1.32|1.3|1.26|1.25|1.17|1.22|1.19|1.19|1.17|1.18|1.19|1.19|1.19|1.19|1.18|1.2|1.25|1.25|1.25|1.26|1.3|1.3|1.31|1.3|1.35
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1012.58|1003.22|994.91|985.03|985.55|984.51|886.27|940.33|952.28|942.93|927.33|934.61|942.93|883.67|945.01|941.89|958.52|933.05|893.03|915.9|865.48|933.57|931.49|862.88|879.51|858.72|855.08|812.98|794.78|796.34|803.1||806.22|821.29|796.34|827.53|835.85|879.51|826.49|827.53|821.29|738.12|808.82|810.9|811.94|810.9|769.31|758.92|813.5|810.9|852.48||806.74|806.74|774.51|806.74|||790.1|794.26|782.83|742.28|797.9|806.22|790.1|792.18|788.02|791.14|850.92|727.73|750.08|751.64|790.1|792.18|818.43|795.3|842.08|819.21|849.36|873.27|874.31|835.33|783.09|790.1|799.46|813.5|815.05|690.3|677.83|827.27|785.43|800.5|777.11|750.6|748.52|796.34|756.32|779.71|811.94|696.54|727.73|709.01|769.31|765.15|753.72|743.32|732.93|791.14|827.53|786.99|797.9|808.3|790.1|794.26|796.34|791.14|842.08|871.19|885.23|834.29|800.5|727.73|739.16|716.29|728.25|764.11|686.14|786.73|786.99|815.05|772.43|779.71|759.96|743.32|727.73|718.37|||632.08|713.17|||712.13|726.69|727.73|692.9|696.54|700.7|701.74|681.98|736.04|707.97|712.13|686.14|727.73|727.73|709.53|718.37|699.66|680.94|667.43|662.23|663.79|672.11|671.59|672.63|680.94|665.35|653.4|664.83|649.76|611.81|606.09|608.17|584.78|579.06|603.75|582.18|584.26|578.02|586.34|585.88|586.86|602.97|570.75|558.27|520.84|583.74|549.95|566.59|555.15|547.87|608.17|563.47|549.95|580.1|583.74|584.26|591.54|592.58|592.58|606.09|596.74|604.01|592.58|611.29|611.29|605.57|606.09|614.93|617.53|619.61|622.73|614.41|623.77|623.77|623.77|640.66|637.28|652.88|628.96|624.81|624.81|629.48|637.28|647.68||659.63|663.27|670.03|680.94|654.95|670.55|665.35|659.11|645.6|634.94|634.16|628.44|625.85|651.58|650.28|656.77|648.72|619.35|609.21|604.01|598.82|601.93|593.62|598.3|608.17
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|176.8|176.2|174|172|173.9|172.5|170.9|169.2|171.6|170.6|170.4|168.2|169|169.2|168.5|168|167.4|168.2|167.4|166|165.6|165.8|165.8|166|166.4|167|167.2|165.3|164.6|165.4|164.2||162.8|164|159.4|161.6|160.8|163|160.6|161|159.9|158.8|156.4|152|155.6|155.4|155.6|154|151.4|152|152.6||150.4|150.2|149.8|144.7|||144|143.9|142.6|136.5|148.2|149.6|152|150.2|149|148|144.4|147|148|149.4|149.2|149.8|151.2|149.8|150.4|150.4|148.2|148.4|146.4|146.4|146|139.2|137.3|137|138.2|139.45|138|137.2|138.4|139|137.65|137.9|137.4|137.2|136.2|137.15|139.6|139|138.9|138.8|142.4|143|142.2|142.5|140.6|142|142|143.6|140.8|139.9|138.8|136.75|135.2|133.4|132.6|136.8|136.6|136.4|137|138.2|137.2|138.4|137.15|140.6|141.3|140.8|140.4|140.65|143.4|142|139|138.05|137.6|145.8|||146.6|146.75|||145.85|144.2|143.8|143.4|144.8|142.2|140.6|139.8|139.4|139.9|140|139.2|140|140.8|141|138.1|138.4|137.2|137.4|138.35|138.7|137.4|136.55|138|137.4|138.6|137.9|138.6|135.7|136|134|133|133.3|132.4|130|130.15|129.4|128.8|128.2|128|126|121.8|120.4|120.8|120.7|118.7|120.2|119.8|119.8|119|122.6|123.8|124.4|127.6|127.4|127.6|127|124.2|124.6|122|124|123|123.8|124.3|123.8|124.4|126.2|125.8|130|130|129.3|130|131|132.4|132.5|133|132.7|134.5|134.5|134.8|131.8|132.5|133|133.4||134.6|135.2|134.2|133.5|131.4|131|131.3|132.6|131.6|132|129.5|129.8|128.6|129.4|129|131.2|132.1|133.7|134|133.4|133.6|135.6|136|133.6|133.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|159.34|161.77|160.31|159.34|160.8|158.85|157.4|159.82|160.8|161.77|161.04|160.8|159.34|159.34|158.37|155.45|155.45|154.48|154.48|149.62|144.28|144.77|142.82|142.34|141.85|141.36|140.39|136.02|133.59|133.59|132.13||134.08|133.59|132.86|136.99|137.48|138.94|138.94|143.38|142.82|142.82|143.31|140.88|142.34|143.79|142.82|142.82|142.82|142.82|141.36||142.82|142.82|142.82|140.88|||141.85|139.91|140.88|138.94|149.62|154|154.48|157.4|155.45|153.51|151.57|151.57|152.54|156.91|157.4|157.88|159.34|157.88|156.91|157.4|155.94|157.4|157.88|159.34|159.34|156.42|156.42|157.4|157.4|161.28|161.28|159.34|161.28|160.31|157.4|155.45|155.45|155.45|157.4|156.42|158.37|158.37|159.34|160.8|163.23|166.14|166.63|164.2|168.08|166.14|164.2|161.28|156.42|153.51|153.51|153.51|153.02|153.51|153.51|154.48|154.97|155.45|155.45|154.48|154.48|155.45|155.45|157.4|156.42|152.54|150.11|149.62|151.57|149.87|145.25|144.77|142.82|150.59|||149.14|147.68|||146.71|142.82|141.85|141.85|141.85|139.42|139.91|138.94|141.85|138.94|137.48|134.81|133.11|132.62|133.11|129.22|124.85|124.36|125.82|123.88|123.39|121.93|123.39|123.39|122.42|121.45|120.48|119.99|119.02|118.53|118.53|118.05|116.59|116.1|114.16|112.7|110.76|108.33|106.87|105.9|104.93|104.44|102.02|101.04|103.47|103.47|104.93|104.44|102.26|101.04|104.93|105.9|105.42|105.85|105.42|104.44|103.96|104.93|102.99|102.99|103.96|104.44|103.96|106.45|105.9|104.93|107.85|106.87|107.36|106.87|106.87|106.39|107.36|109.79|110.27|110.27|109.3|109.79|111.73|111.73|110.76|111.25|111.73|111.73||111|110.76|109.3|107.85|107.85|104.93|105.9|106.39|107.3|107.85|106.87|107.85|108.82|107.36|108.82|106.87|107.85|110.76|112.7|115.62|116.59|116.59|115.62|115.62|116.59
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|86.24|85.77|85.3|86.24|86.24|85.3|86.24|86.71|86.71|86.71|86.71|85.77|85.77|85.3|84.83|84.59|82.47|81.06|81.06|81.06|79.64|80.59|81.06|79.41|80.11|80.11|80.11|75.17|73.52|74.22|72.1||73.05|72.57|72.57|73.05|75.4|78.23|80.11|79.64|78.23|79.64|80.11|78.94|80.11|81.06|82.94|82|81.06|80.11|81.06||84.83|84.83|82.94|80.11|||80.11|84.83|85.77|84.83|94.25|99.91|103.21|104.62|105.09|102.74|96.14|97.55|98.02|105.09|105.09|108.39|109.8|109.8|109.8|110.28|110.28|111.69|113.57|114.52|114.99|114.52|114.99|114.52|117.58|117.82|118.76|118.76|116.87|117.82|116.4|117.34|117.34|115.93|114.99|115.46|113.1|114.52|116.4|116.64|114.99|115.46|118.76|119.23|117.82|113.57|108.16|105.09|98.02|94.72|90.48|87.66|86.24|85.77|85.3|85.3|84.83|85.3|84.83|85.3|85.06|84.36|84.59|85.77|84.83|84.83|84.83|84.36|86.71|87.66|86.24|86.71|85.77|87.18|||84.83|82|||81.06|78.23|75.87|74.93|74.93|74.46|74.22|73.05|73.99|74.46|73.52|73.52|73.52|72.34|71.16|70.22|67.39|66.92|65.51|65.51|65.51|65.03|65.03|64.09|64.09|63.62|63.62|63.62|64.09|64.09|63.15|63.15|62.21|61.74|61.26|61.5|61.74|61.26|59.85|61.26|60.79|61.26|62.21|61.74|62.21|62.68|62.91|62.21|60.79|61.03|62.68|63.15|63.15|64.56|63.15|63.62|60.32|57.97|58.91|57.97|57.97|57.97|58.44|58.44|57.02|57.02|56.55|57.02|57.49|56.55|56.08|56.55|57.97|58.44|58.44|58.44|58.44|59.38|59.85|58.44|57.97|58.91|59.38|60.32||59.38|58.91|58.44|57.97|57.49|57.02|56.55|56.55|55.61|55.14|54.2|53.72|53.72|54.2|54.67|54.2|54.2|53.96|53.96|53.96|54.43|55.14|55.14|54.67|54.2
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|381|380|379|378.75|382.25|382.25|382|379|381.5|384|384|383|379.75|377|369|366|364|360|363|367|370|368|367|365|365|362.5|361.5|345|341|338|333||334|336|336|344|343|353|350|360|357|359|357|348|367|366|378|366|362|362.5|358||354|355|347|340|||335|339.5|342|340|372|377.25|381|381|378|374|372|376|384|394|387|390|386|382|384|387|390.8|390.5|395|393|394|384.5|378|376|374|406|411.5|411|416|425.75|420.25|426.25|423.25|419.25|418|415|410|410|418|420.25|421|420|418|413|413.5|412|413|414.5|409|408|405|398|398.5|398|396.75|397.5|391|381|381|378|373|382.5|383|398|402|400|400.5|400|412|400|410|421.29|433|450|||440|435|||427|413.5|407|401.5|403|398|395.5|398|394.5|388|385|384|391.5|391.5|393|386|390|395|396|396|396|388|378|374.5|372|372|365|369|364|357.5|357|356|352|341.5|336|329|325.5|318|315|318|311|295|292|287.5|289.5|281.5|285|289|286.5|287|292|296|296|302|297|299.5|299|298|297|289|292|288|283|287|282|284|293|289|302|299|290.5|299|310|306|303|291|283.75|276.5|276|278|270|270|271|265||265.5|266|263|267|271|264|256.5|256|254.5|255|246|246|241|241.25|239|238|244|248|250|246|245|246|246|242|245
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|466.06|463.8|466.81|469.82|463.8|466.06|451.96|448.77|445.76|431.1|444.26|429.98|448.77|447.27|445.01|435.99|435.99|437.49|430.54|443.88|443.51|458.92|470.19|454.03|454.6|458.54|457.04|476.58|470.76|466.06|453.28||461.92|467.56|446.51|433.74|433.74|430.73|445.01|437.49|443.51|435.99|437.49|424.72|400.66|377.36|411.56|398.78|388.63|384.87|396.9||392.96|401.41|420.96|422.65|||408.18|398.41|413.44|397.65|421.71|417.95|407.8|406.67|414.94|394.65|402.92|404.42|378.11|394.65|386.38|389.01|401.41|398.41|405.17|391.64|405.92|384.12|365.33|389.76|375.85|384.87|390.89|383.37|405.92|398.41|378.86|378.86|412.12|434.49|412.69|387.13|358.19|353.3|375.85|375.85|350.3|366.83|363.83|363.08|357.06|340.9|359.32|370.22|373.97|337.14|320.23|328.87|325.49|349.54|368.34|363.83|375.48|363.83|364.58|369.09|378.11|383.75|391.26|405.92|398.41|395.4|417.2|417.2|416.45|426.97|428.47|451.02|511.16|523.94|520.93|481.09|484.85|523.56|||507.4|496.13|||479.21|462.3|481.09|462.3|467.56|454.78|466.81|454.78|455.91|469.82|450.69|494.62|451.02|423.96|442|463.05|503.64|448.77|466.06|478.09|479.21|489.74|470.57|475.08|494.25|495.38|478.27|466.06|457.79|483.35|479.59|490.11|483.35|481.84|490.11|510.41|484.1|504.77|505.15|499.51|495.75|505.9|480.34|472.82|470.57|454.03|454.03|455.54|462.3|439|461.55|455.54|445.39|453.28|473.58|468.31|473.95|475.83|487.86|487.11|494.62|488.61|476.58|502.52|468.31|495|477.33|472.82|488.99|511.16|503.64|514.92|537.47|560.02|552.13|558.14|556.26|567.73|580.32|569.42|567.92|551.57|562.65|556.26||535.97|545.74|546.87|541.98|533.34|533.71|539.73|533.71|531.46|526.95|524.32|516.42|512.66|517.18|526.95|523.94|525.33|561.9|511.16|519.81|531.08|545.74|543.49|539.73|544.05
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|708.23|710.93|709.13|708.23|710.93|719.03|702.83|677.18|696.53|686.18|707.33|728.48|710.93|706.88|704.18|704.18|692.93|706.43|714.53|696.98|719.93|702.83|722.63|710.93|709.13|719.03|719.93|726.23|719.93|733.88|741.08||743.33|749.18|734.33|762.68|761.33|741.98|740.85|764.93|746.93|723.53|713.63|704.18|701.03|692.93|694.96|701.93|691.13|692.48|697.43||701.93|702.38|675.83|673.13|||660.09|678.53|659.64|715.43|674.93|665.04|668.19|668.64|656.04|663.69|656.94|657.84|670.44|707.33|652.44|642.54|683.93|692.03|707.33|665.94|695.18|647.04|671.33|638.94|644.34|620.94|641.19|644.34|648.84|640.74|647.94|654.24|670.44|668.19|633.99|629.49|643.44|593.94|592.14|579.54|598.67|594.84|586.74|566.95|579.54|566.95|559.75|579.54|593.04|593.04|592.14|616.44|597.54|611.94|613.74|607.44|598.44|613.74|608.79|603.84|610.14|601.14|593.94|596.64|604.74|613.07|597.54|596.64|598.44|619.14|620.94|624.54|624.99|625.44|622.74|625.44|600.24|626.34|||620.94|644.34|||629.94|622.29|618.24|591.24|607.44|596.19|611.94|610.14|602.94|591.92|604.07|617.57|626.79|636.69|647.94|637.14|636.69|655.81|643.89|665.94|651.54|674.93|654.24|657.61|660.99|672.23|705.08|719.93|692.48|692.93|674.93|686.18|674.93|694.73|711.38|711.38|717.46|715.43|692.93|683.93|669.54|670.44|658.74|676.73|685.28|705.53|701.93|701.03|706.43|688.43|704.18|725.78|741.98|750.98|748.73|754.13|755.93|751.43|745.13|738.83|746.93|746.93|747.38|740.18|746.93|730.73|734.33|726.23|750.53|742.43|746.93|773.93|777.97|776.17|764.93|771.23|766.73|789.22|800.92|816.67|741.53|808.57|796.42|782.92||758.63|769.43|768.08|754.13|760.43|745.13|746.48|746.93|750.53|762.68|760.88|746.03|761.33|776.62|749.63|744.68|738.83|747.83|753.23|728.03|736.13|765.83|748.73|731.63|736.13
04030|14058|/equities/law-debenture-corp|FTSE350|232.4|235|232|231.4|230.8|230.5|229.2|228|229|226.2|227.4|227.4|230|227.4|226.6|226|226.4|224.6|225.8|224|222.4|225|221.6|224|221.2|221.2|223.6|220.4|217|217|212||212|211|211|212|213|215|210.5|209.2|207|208|207|206.6|206|206|204.5|204.5|204|206.5|203.4||201.4|196.6|194|194|||192|190|191.5|192|199.5|202|201.5|202.5|202.7|202|198.5|200.1|200|202.5|201.5|206|205|203|204|205|207.5|207.5|207.5|207|205.5|199|198.5|197.1|198.5|196.5|196.5|196.5|196.5|196.5|199.5|200.9|199.5|198.1|196.5|196.5|195.7|194.1|194.5|195.1|194.5|194.5|194.5|194.5|196|201.3|201.9|202.7|211.1|212.5|213.1|213.3|213.5|213.3|213.5|220.1|220.5|221.5|222.5|225.5|226.9|227.5|229.5|229.9|229.5|228.5|228.5|228.5|228.5|227.5|228.5|227.5|230|234.1|||232.6|232.6|||234|232.8|232.2|233|233|233.4|232.6|232.6|233.6|233.5|233.5|234.5|235|234.5|235|233.5|233.5|233.5|233.6|233.5|233.5|233.2|232.5|232.5|232.4|232.5|232.5|231.5|231.9|231.5|229.5|228.2|227|225.5|222.5|223.5|221.5|217.5|220.5|220.4|217|216|216|216.6|217|217.5|218.5|216.4|218.5|219.5|224.4|223.5|223.5|226.5|226.5|226.5|226.5|221.5|221|220.5|219.5|219.5|222.5|223.5|222.5|222.5|225|226.5|227|229.4|228.9|229.5|232.5|232|233.5|232.5|233|233.5|234|232.5|231.5|231.5|231.5|231.5||233|232|231.5|230.5|230.5|230|229.5|229.5|229.5|230.5|227.5|225.9|227.5|227.9|227.9|230.5|230.5|231.5|233.5|232.5|234|238.5|238.5|236|237.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|147.61|144.86|142.11|148.99|154.95|151.28|142.11|146.7|146.92|146.24|155.86|155.86|152.65|147.61|154.95|154.95|159.53|163.2|154.95|155.86|159.53|159.07|155.18|160.45|158.61|156.09|158.61|155.41|154.95|155.86|157.24||151.28|150.59|151.28|151.28|157.7|154.03|153.11|157.7|155.41|155.86|155.86|142.57|144.86|151.28|137.53|146.7|149.9|153.11|157.7||151.74|155.86|153.57|146.47|||151.28|144.86|145.09|145.78|152.2|142.11|158.16|161.82|156.78|171.45|165.72|164.12|160.45|143.94|141.19|145.78|149.67|149.22|151.74|147.84|141.65|149.45|145.32|144.86|151.28|143.94|129.28|140.28|138.44|138.21|132.94|135.69|142.57|140.28|142.34|154.03|141.65|143.03|140.74|137.53|142.11|138.21|139.36|145.78|139.82|135.69|123.32|129.28|127.44|130.19|135.69|127.44|132.94|128.36|132.25|127.44|135.01|132.94|130.19|134.78|140.28|136.61|142.11|144.86|131.57|135.69|137.53|143.94|145.78|143.03|146.7|143.94|146.7|150.36|152.2|151.28|144.4|158.61|||160.91|155.41|||152.2|154.03|149.5|142.11|150.36|151.28|146.92|153.11|159.53|148.99|160.45|154.95|160.45|159.53|154.03|155.41|160.45|159.53|158.61|160.45|159.07|166.64|163.2|158.38|165.03|170.53|157.7|156.78|158.16|158.61|151.74|151.05|149.67|149.9|151.28|151.28|149.9|154.49|153.11|156.32|152.65|154.95|154.49|155.41|154.95|156.32|156.32|163.2|159.53|158.16|155.86|149.67|151.28|156.32|159.53|164.12|155.86|157.7|160.45|164.12|157.7|154.03|165.95|166.87|175.12|163.12|177.41|171.68|179.01|181.31|179.24|177.87|178.78|180.62|185.89|184.29|185.66|186.12|184.97|190.7|187.95|159.99|151.28|156.78||160.45|159.3|161.82|159.53|158.61|149.45|150.36|145.78|146.7|143.94|141.19|140.28|135.69|138.8|145.78|140.28|140.96|143.94|145.78|129.28|142.8|141.19|143.03|144.86|145.32
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|287.7|298.09|291.25|287.83|295.64|304.44|308.59|307.37|304.2|306.88|308.35|298.09|294.42|306.88|312.75|311.28|312.75|322.77|328.63|330.34|331.81|337.18|344.51|356.73|356.97|346.95|338.16|346.71|352.33|362.71|351.84||329.36|339.14|324.96|319.96|314.21|321.79|319.34|326.43|309.57|312.75|310.06|309.57|293.2|304.2|310.79|311.28|312.5|306.39|310.79||313.24|324.48|340.36|323.25|||322.52|306.39|304.93|315.19|326.43|320.08|330.34|328.39|320.57|318.61|348.18|358.19|335.72|325.7|305.42|318.61|324.96|321.18|318.12|306.88|295.64|293.2|294.67|290.27|317.63|278.79|273.65|269.74|270.72|253.37|260.58|263.39|265.1|278.54|285.14|278.3|287.34|264.86|256.55|264.86|267.67|273.65|283.67|289.29|294.67|293.2|279.76|296.13|304.68|324.84|312.75|316.17|302.97|301.75|310.79|321.06|300.78|308.84|310.79|330.83|319.59|302.73|316.66|313.72|301.51|308.84|314.7|336.2|327.41|337.18|329.85|324.96|340.11|332.29|346.95|362.1|356.73|390.93|||380.92|365.04|||369.68|371.39|351.84|358.68|358.93|362.1|388.98|375.79|385.07|364.55|367.72|360.64|373.83|376.27|386.05|386.05|401.2|401.2|413.41|415.37|420.5|424.16|415.98|402.66|408.28|418.79|430.76|439.31|416.1|418.06|402.17|400.71|411.46|419.28|411.95|420.25|413.17|409.02|405.59|412.68|388.98|378.11|372.12|374.32|369.43|359.17|369.19|376.03|357.46|354.28|371.88|376.76|373.83|382.63|381.16|381.65|377.74|381.16|377.5|381.41|373.1|376.76|381.41|388.49|355.02|359.9|369.68|358.68|374.32|380.18|387.76|386.05|381.16|389.71|395.82|402.17|405.59|415.37|418.3|415.86|407.06|414.88|423.19|431.49||440.29|437.11|437.36|439.31|417.81|422.7|414.15|414.88|420.25|434.91|416.83|414.39|394.36|400.32|416.59|414.88|403.88|403.15|404.13|391.91|403.15|415.12|410.24|411.7|404.13
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229.89|232.88|237.85|234.12|239.84|234.87|231.38|233.87|234.87|235.86|237.11|238.1|241.83|247.56|255.52|264.72|267.71|273.18|264.72|258.75|258.25|257.26|264.72|264.23|253.78|257.26|247.31|255.77|249.8|264.23|264.72||244.82|256.26|253.78|220.93|230.14|226.91|232.38|246.31|247.8|248.3|240.84|242.58|231.88|236.36|228.9|232.88|231.14|236.86|239.84||233.13|248.55|251.79|254.77|||256.76|253.78|250.79|243.82|257.76|262.73|266.71|270.69|266.71|259.75|270.69|279.65|256.76|248.8|254.77|261.74|266.22|260.74|265.72|264.23|263.73|251.79|234.37|231.38|236.86|232.63|236.86|224.42|234.37|237.85|224.92|228.4|236.86|249.8|247.8|248.8|229.89|232.38|228.9|226.66|227.9|226.91|237.85|223.92|230.89|233.37|228.9|234.87|232.88|235.61|228.9|266.71|259.75|273.68|269.7|280.65|287.36|272.68|282.64|284.63|281.64|298.56|298.56|302.54|306.52|313.24|330.9|328.42|333.39|316.47|304.28|293.58|305.53|306.52|304.78|309.01|308.51|298.06|||283.76|282.64|||288.36|286.62|276.17|273.18|286.37|274.68|276.67|291.59|283.63|298.56|263.73|248.8|249.17|248.8|248.8|247.8|246.44|249.8|240.84|239.84|243.82|243.82|254.77|250.79|239.84|257.76|270.69|269.7|273.31|277.66|267.21|270.94|275.67|284.63|289.11|288.11|273.18|274.68|278.66|285.62|274.92|277.66|273.68|275.67|283.13|298.56|288.61|321.95|294.58|297.56|298.06|304.53|312.49|317.47|313.49|322.69|322.2|324.44|321.95|318.46|314.48|314.48|315.6|316.47|288.61|314.48|320.45|323.44|337.12|345.33|361.26|364.99|376.19|377.93|385.64|383.15|391.11|392.11|406.04|413.51|404.55|402.06|417.49|426.44||391.86|386.64|383.65|379.17|372.7|373.2|368.22|368.22|372.7|370.96|370.21|368.72|359.27|372.2|360.76|368.22|373.2|373.2|380.17|381.16|365.24|383.15|375.19|383.15|376.19
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|213.17|216.31|213.62|216.76|220.8|222.15|220.8|221.25|221.7|219.91|219.91|220.35|220.8|220.25|219.91|219.91|219.01|219.01|219.01|219.46|219.01|219.91|218.11|216.31|215.42|217.21|212.72|213.62|210.03|211.83|212.72||210.93|212.72|208.24|208.24|208.69|211.83|212.72|211.6|212.72|212.72|211.83|210.93|209.13|211.6|212.72|213.62|215.42|214.52|213.62||209.13|209.13|210.93|207.79|||203.3|203.75|204.65|203.75|206.44|206.44|210.93|210.03|210.93|211.15|213.17|210.93|213.17|212.72|210.93|213.62|210.93|210.93|213.17|214.52|213.62|215.42|215.42|217.21|215.42|215.42|213.17|212.72|212.72|209.13|210.93|207.11|205.54|201.95|198.36|201.06|184.9|182.21|183.1|183.1|182.66|183.1|179.51|183.1|180.41|181.31|184|182.21|184|185.35|186.69|185.8|188.49|190.29|190.29|190.29|192.98|195.67|194.77|197.82|196.57|197.47|203.75|212.72|217.44|215.87|223.5|227.98|228.66|232.47|238.75|233.37|229.78|227.98|227.98|227.98|224.39|227.98|||229.33|230.68|||227.98|227.09|228.66|227.98|227.98|227.98|226.19|226.86|226.86|224.84|228.88|222.6|222.6|221.7|222.6|217.44|212.28|212.72|212.72|215.42|211.83|204.65|204.65|201.06|198.36|186.69|190.29|190.29|189.39|186.69|188.49|185.8|188.04|186.02|183.78|183.1|184|184|179.51|179.51|179.51|175.92|175.03|179.51|175.03|179.07|179.07|178.17|178.62|177.72|178.62|179.51|184|185.8|187.14|187.82|188.49|185.8|187.59|187.82|186.61|188.49|185.8|185.8|182.66|182.21|187.59|184.9|188.49|188.49|186.69|192.98|201.06|210.93|221.7|221.25|223.5|223.05|224.39|226.19|226.19|228.88|231.57|229.78||221.7|225.51|225.29|225.29|225.74|227.98|225.29|226.19|226.19|226.19|228.88|214.52|213.62|213.62|212.95|210.93|212.72|211.83|210.03|208.46|206.44|207.34|206.44|200.16|199.26
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|70|68.38|70|71.9|71.8|69.62|71.8|71.9|69.33|71.8|71.9|70.19|70.85|70.95|70.57|66.86|69.33|68.1|68.1|65.82|68|66.58|64.58|64.2|65.53|65.82|65.72|64.87|67.15|67.15|63.73||60.78|69.71|68.92|73.23|74.08|73.7|75.41|75.98|75.7|74.08|74.18|72.18|74.37|74.75|73.13|75.13|75.7|77.59|75.98||72.75|73.13|72.18|72.18|||72.18|71.9|71.9|69.71|71.52|73.13|73.7|72.56|74.65|72.47|73.7|69.33|69.52|72.18|71.9|70.95|71.23|67.81|67.05|66.2|63.82|65.15|65.15|64.58|63.25|64.58|64.2|65.34|63.63|63.63|64.96|64.87|67.43|67.43|64.87|65.53|65.91|67.53|67.81|66.29|67.53|66.86|67.72|67.43|64.87|67.43|66.48|65.82|68.1|69.33|71.99|72.75|74.08|73.23|75.6|77.5|83.39|83.96|88.04|88.33|90.8|91.94|90.23|94.12|93.65|94.6|95.36|95.17|96.68|96.3|96.3|98.96|95.92|97.82|95.55|97.82|99.72|100.67|||100.67|103.14|||101.24|103.43|103.52|103.52|102|103.9|102|102|102.95|103.9|107.32|107.7|108.84|108.84|106.75|108.84|107.32|106.37|102|100.1|101.24|102|102.95|104.95|106.37|107.7|108.18|109.6|109.6|108.08|109.22|109.22|109.6|110.36|111.12|110.55|110.36|109.6|109.32|108.27|108.75|109.03|108.65|109.22|110.17|108.65|110.93|108.27|107.32|108.65|109.22|112.07|109.03|110.17|109.41|109.46|107.7|109.22|107.7|106.37|108.84|105.42|105.8|105.8|106.94|106.56|107.7|111.12|110.36|111.12|111.31|110.74|107.32|107.32|109.03|106.37|109.03|106.37|109.22|108.84|106.75|106.37|108.27|106.75||107.89|106.37|106.56|110.17|107.32|109.79|110.17|107.7|109.79|109.22|109.79|110.17|110.17|112.26|110.17|110.93|111.5|111.5|111.69|114.92|114.92|112.07|112.07|115.87|113.97
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.19|127.81|131.54|129.68|128.56|129.49|131.91|131.73|133.4|137.13|136.39|135.83|137.13|135.64|138.06|143.09|148.31|144.58|141.79|131.17|131.17|128.93|128.93|128.93|128.19|128.75|128.75|129.31|127.63|122.97|121.29||119.99|119.43|118.31|125.95|126.51|127.44|129.49|128.75|131.91|131.91|130.98|138.81|137.88|133.96|131.91|130.42|117.38|112.54|112.16||111.23|111.05|104.34|104.34|||104.34|105.27|101.36|100.61|111.05|111.23|111.79|112.35|113.1|114.59|114.03|116.26|119.62|119.99|118.5|119.99|120.36|118.13|111.05|110.3|110.11|109.56|109.56|110.3|108.07|105.46|105.08|106.39|108.07|108.07|111.05|108.07|109.56|109.56|110.3|110.3|111.05|110.49|108.81|109.56|112.54|110.86|108.07|110.3|110.86|111.05|106.57|111.05|113.28|114.77|115.89|117.75|119.99|119.24|120.73|123.72|123.72|124.46|122.04|123.72|121.48|119.99|127.44|131.91|132.29|133.59|134.15|133.4|138.06|139.37|137.88|141.6|147.56|152.41|149.99|148.31|148.31|144.21|||144.58|134.15|||132.66|134.15|130.42|124.46|121.48|118.87|118.5|120.73|118.5|118.5|122.41|120.36|122.23|120.36|119.24|120.73|120.73|120.73|122.23|121.48|122.97|121.48|122.23|124.09|124.46|124.46|122.23|119.99|118.69|111.05|110.3|108.81|108.81|109.93|111.79|110.3|112.54|112.54|111.61|113.65|114.03|112.16|115.15|115.52|117.01|117.01|121.48|119.99|120.73|125.95|131.54|131.17|135.64|137.88|137.13|139.37|139.37|138.62|138.06|136.39|134.9|133.4|128.93|131.17|132.1|134.15|137.88|143.09|146.82|144.96|146.82|145.33|145.33|146.07|148.31|151.29|150.55|154.27|157.25|156.51|158.74|157.07|157.25|158||159.12|160.23|157.63|159.49|159.49|157.07|157.25|151.29|152.22|147.94|139.37|139.74|137.88|138.99|136.39|138.62|136.01|136.39|138.62|134.15|134.9|134.15|135.27|140.86|139.37
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|618|617|607|595.25|595.25|596.5|595.5|595.25|598.5|596|594.5|592.5|590.5|588|586.5|587.5|585|588|587|580|580|584|582|586|586|580.5|586.5|572|564.75|562|555||560|553.5|552.5|559|561.5|568|568|567|563.5|564.5|564|564|574|575|576|578|576|573|569||561|566.5|566|557|||552|545|543|525|570|576|580|585|587|578|573|587|610|613|617|630|634|633|634|635.25|631|629.5|622.25|621|635|641|655.75|660|669|667|670.5|677.25|666|645|635|621|605|602.5|600.75|586|583|579|581|578|572|568|564|554|552|552|552|556|555|554|556|557.5|562|560|560|564|558|551|552.5|560|562|564|563|564|561|559|559|558.75|557|553|542|539|544|551|||550|540.5|||541|535.75|536.5|529.75|527|525|523.5|530|530|527|519|513|512|510.75|510.5|503|497|496.5|501|499.5|489.75|477|475|474.5|473|475|471.25|461|461|461.75|461|450|449|450|448.5|448.5|437.75|434|428|428|420|414|414|415|415.75|415.5|420|419|419|423|426|426.5|429|433|433|434|432.5|425.5|421|416.5|416|416|415.5|417|418|420|427|428|433.28|433|433|437.75|456|463.5|466.5|465|459|457|456|458|446|442|438|442||438|440.5|439|435|433|429.5|431.5|429|428.5|427.5|424|425|423|426.5|424|424.5|427|428|430|429|430|434|433|432|440
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|210.65|210.1|210.8|209.4|210.65|210|208|208.8|210.8|211.2|212.8|213|213|215.4|216.2|215.2|213.7|213.8|214.2|212.6|213.3|212|211|211.2|212.1|212.2|212.2|207.2|203.6|202.4|200.2||198.2|200.1|198|202|200.2|207.2|205.2|206.7|205.2|204.6|203.8|202.8|205|205|204.6|204.6|204|204.6|203.8||200.2|202|202|197.8|||194.8|193.5|193|189.7|201.4|204.4|206.6|209|209|205.2|204.8|209.1|209.6|210.2|211.2|212.2|213|215|215.4|214.35|212.4|214.8|216.8|213.4|212.2|207.9|210.4|213.2|217.6|216.2|214.8|214.05|215|213.6|209.4|207|204.4|202|202.2|201.6|201.4|200.05|198.8|199.2|201.6|199.4|198|196.2|197.2|196.2|195.1|194|192.6|194|193|187.4|187|187|185.4|189|187|186|185|187.2|187|191|189.6|191.2|191.8|190.8|192|190.2|192|192.9|192|191.8|193.4|199.4|||199|197.3|||198.2|195.4|193.8|192|192|190.4|189.1|190.8|191.2|191.45|190.6|190.1|190.4|190.4|191.65|190.2|190.1|190.8|190|188.4|188|185.4|184.8|186.1|185.2|183.6|183.25|184.4|183|183.2|181.25|179.8|179.45|178.5|176|176.6|174.4|172.5|172.6|172.4|171.75|167.8|166.15|164.6|164.85|162.7|165.35|163.8|164|162.6|167.6|167.55|169.6|171.4|171|171.2|169.4|168.25|168.25|166.8|166.7|167|167.8|168.15|166.6|166.8|168.6|168|174|174|173.5|172.4|174.6|174.4|175.2|175.1|174.15|175.2|177.3|177.15|172.5|175.6|175|175.5||176.6|175.7|174.7|174.2|172.8|171|171.7|172.6|171.2|173|169.4|169|168|169.4|169.6|169.6|169.6|170.2|170.2|169.6|169.1|171.6|172.4|171.4|173
04051|6573|/equities/william-morrison|STOXX600/FTSE350|156|144|142.25|142|143.5|144.25|140.5|142.25|147.25|151|154|154.25|152.75|151|152|151|150.75|150.25|147|151|146|147.75|144|136.75|142|143|147|143|144|148|144||146|150|151|143.5|148|153|143|154|149|148|151.5|152|151.5|149|149|148|147|145.5|141||139|149.5|152|142|||148|144|139|144|144|156|138|135.5|145|144|136|135.5|142|142|139|145|136|139|140|137|140|139|133|133|128|128|125|125|124|123|125|123|121|123|125|120|120|116|125|121|123|122|125|129|125|118|120|122|123.5|120|124|120|124|130|130|131|130.5|132|140|133|127|138|139|138|129.5|130|136.5|142|141|150|141|145|138|136|130|130|124|136|||126|124|||121|123|118.5|121|121|121|125.25|128|124|123|127|128|128|130|129|124|130|128|129|136|130.75|137.25|133|146.5|127|127|127|127.75|125|137|141|140|137.5|131|142|143|133.75|140|140.25|141|138|142|144|140|152|140.5|137.5|139|138|144|145|148|151|153.75|153|153|147|150|154|153|152.25|147|155|154|148|150|154|147|159|166|151|160|159|165|164|164|166|159|147.5|152|155|158|155|158||157|155.5|160|163.5|165|164|163.5|161|160|159|157.5|154|154|155|153|158|158|156|157|157|156|157|157|158|157.25
04052|6934|/equities/murray-international-trust|FTSE350|540|539|540|537|538|539|538|538|539|539|538|535|534|531|530|529|527|527|526|524|523|525|524|523.25|524|523|521|508|503|500|491||490|493|490|494|495.25|505|505|508|503|505|502|499|502|503|503|500|500|501.25|501||499|502|503|499|||496|495|502|490|523.5|525.25|528|514|499|497|495|506|507|507|504|505|506|502|500|502|500|499|499|498|494.5|480|478|477|477|481|478|478|477|477|470|467|465.5|456|455.75|454|456|455|457|459|460.5|462|460|460|460|460|458|458.75|453|452|450|446|446|448|441|447|445|445.5|448|452|453.5|464.5|465|472|472.5|470|469|469|472|470|464|463.5|470|488.5|||488|486|||488|484|483|481|481|479|475.5|475.5|475|475.5|476|477.5|475|475|480|476.5|475|475|476|476|476|471|470.5|469|469.5|470.5|468.5|469|467|468|471|465.5|464|458|453|457|452|449|448.5|446|442|438.5|437|434.75|436|433.5|440|438|438.5|436|450|458|458.5|467|467|469|466|466|468|465|466|466.75|468|464|453|450|454|451|455|452.5|451|450|455|460|461.5|461|460.5|463|466|466|456|459|465.25|467||468.5|465.5|461|459.75|454|452|454.5|453.5|453|452|446|444|444.5|451|449|450|453|455|455.5|454.5|455.5|461|461|457|461
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|367.57|361.08|358.48|353.28|353.28|345.49|348.09|333.54|334.58|335.1|329.38|327.31|325.75|348.09|348.09|340.29|349.13|351.2|361.6|346.53|351.72|351.2|347.57|353.28|340.29|352.24|343.93|346.01|335.1|347.57|346.01||334.58|335.1|330.94|321.59|327.83|307.56|307.56|293.54|284.19|282.63|282.63|280.55|282.63|282.11|282.63|280.81|304.45|280.55|286.26||281.07|281.07|285.74|285.74|||276.39|282.11|278.99|264.96|271.2|293.54|289.9|260.81|274.31|254.57|284.7|262.36|290.94|331.46|317.95|323.15|323.41|311.2|330.94|325.75|325.75|331.46|325.75|363.15|312.5|323.67|301.33|310.16|293.54|301.33|296.13|286.78|303.8|310.16|301.33|300.03|304.45|307.56|309.12|309.12|308.08|302.37|308.08|290.94|294.58|296.13|283.15|277.95|283.67|259.77|259.51|260.29|259.77|242.88|262.88|283.67|299.25|306.01|327.31|309.12|322.63|327.83|325.75|342.89|339.78|361.6|362.63|370.95|368.87|375.1|379.26|375.62|375.36|369.39|368.87|362.63|365.23|360.56|||363.67|363.67|||387.57|366.79|393.55|358.48|361.08|368.87|374.06|371.47|381.34|386.53|391.73|389.65|393.55|395.88|395.88|398.74|394.59|397.44|399|376.66|359.52|358.48|361.6|358.22|360.56|358.48|370.43|348.35|361.08|389.65|389.65|404.72|422.12|433.81|413.03|419.52|402.12|400.04|387.57|393.55|381.34|386.53|402.64|402.64|421.86|415.63|422.38|435.37|442.64|431.21|437.71|431.21|431.21|439.01|449.92|449.66|465.5|461.35|460.83|480.05|486.28|491.74|498.23|488.36|511.74|512.52|509.14|524.73|514.34|519.53|519.53|503.43|497.19|495.12|516.94|501.35|506.55|490.96|522.13|509.14|503.95|510.18|501.87|498.75||486.28|472.78|475.37|488.36|486.28|484.73|488.36|490.96|508.1|497.19|516.94|520.83|512.78|518.49|528.89|532.52|515.9|506.03|503.95|503.95|501.87|509.14|512.26|492.52|500.31
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|477.41|476.06|476.51|474.71|474.71|478.76|459.39|459.39|467.5|470.2|462.1|472.91|489.12|485.52|489.57|496.78|484.62|499.48|484.62|486.42|512.54|493.62|490.7|502.63|488.67|501.73|492.72|486.42|458.49|463.45|471.1||463.9|466.6|460.52|461.2|450.39|491.82|482.36|494.98|468.4|472.01|475.61|463.45|459.39|469.3|472.91|450.39|453.99|463.9|454.89||469.3|463.9|474.71|444.98|||456.69|448.59|446.78|427.87|449.49|457.14|486.42|484.62|493.62|457.14|452.19|482.36|490.92|517.95|515.24|515.69|537.76|531.46|526.95|511.64|509.84|495.43|517.95|506.24|511.19|531.01|497.23|495.43|507.14|512.54|496.78|486.42|462.1|474.71|442.73|448.59|441.38|441.38|436.88|432.37|425.17|428.32|421.56|416.16|429.44|421.56|427.87|420.66|437.78|422.01|426.97|454.89|408.05|403.55|403.1|379.23|385.08|394.54|405.35|387.33|393.64|402.65|387.33|401.75|391.84|400.84|394.99|397.24|407.15|413.01|408.5|408.05|400.84|409.85|414.36|416.61|415.26|417.06|||427.87|423.36|||434.62|428.77|425.17|419.31|412.55|422.01|402.65|411.65|426.07|428.99|451.74|443.18|449.49|455.79|459.39|440.93|432.8|436.88|458.49|452.19|452.19|436.88|429.67|434.17|427.87|442.73|436.88|441.38|435.97|449.26|454.89|445.66|439.58|439.58|444.08|449.94|436.66|419.99|405.35|405.35|416.38|411.65|414.36|407.15|399.94|406.25|405.35|401.52|403.55|398.37|411.65|416.16|406.25|417.96|407.15|405.35|393.64|383.5|389.13|392.74|373.82|373.82|373.82|380.8|383.28|371.34|379.68|383.28|389.81|395.21|388.23|381.03|355.81|378.33|365.94|373.37|370.67|375.17|370.22|383.28|378.33|384.18|373.82|371.57||368.87|360.31|356.48|359.41|362.11|358.51|363.01|355.36|354|354|351.3|353.1|363.91|375.17|365.94|371.57|376.52|378.78|380.13|369.32|367.52|367.52|376.52|394.99|383.73
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|47.6|47.4|47.1|46.2|45.9|45.9|45.9|45.6|45.4|44.7|44.7|44.4|44.4|44.4|44.8|44.5|44.7|44.6|44.2|44.2|44.6|44.5|44.2|44.4|44.4|44.2|44.6|44.4|44.6|44.4|44.4||44.6|44.2|44.4|44.5|44.6|44.2|44.9|44.9|44.6|44.6|44.6|44.2|44.4|44.4|44.4|44.1|44.4|44.2|44.1||44.1|44.1|44.1|44.2|||44.2|44.1|43.9|44.1|46.2|46.2|46.2|46.7|46.2|46.4|46.4|46.9|46.6|46.6|44.3|43.9|44.2|44.3|44.2|44.2|43.9|44|44.2|44|43.9|43.9|44|43.9|44.2|44.2|43.9|43.9|44.4|44.1|43.7|43.2|42.9|43.3|43|42.9|42.9|42.7|42.6|42.5|42.6|42.2|42|42|42|42.2|42.1|41.8|41.6|41.2|41|40.7|40.6|40.3|40.7|40.8|40.2|40.4|38.5|38.6|38.6|38.4|38.5|38.6|38|38.1|37.8|38.1|37.9|38.3|38.1|38.2|38.5|38.7|||38.9|38.9|||39|38.7|38.9|39|38.8|38.8|38.5|38.5|38.5|38.9|38.5|38.7|37.8|36.9|36.5|35.6|35.5|34.9|34.7|32.7|32.3|31.8|31.8|31.7|31.5|31.6|31.7|31.4|31.8|31.6|31.5|31.3|31.7|31.6|31.5|31.6|31.3|31.4|31.6|31.5|31.5|31.5|31.7|31.7|31.7|31.4|31.4|31.5|31.6|31.7|31.5|31.9|31.9|31.9|31.9|31.9|31.7|31.8|31.9|31.8|31.8|31.7|31.8|31.8|31.9|32|32|32.1|32.3|32.3|32.4|32.4|32.4|32.5|32.5|32.5|32.3|32.5|32.3|32.5|32.5|32.3|32.6|32.6||32.6|32.5|32.6|32.4|32|31.9|32|32.2|32.2|31.8|31.7|31.8|31.7|31.6|31.9|31.8|31.6|31.9|31.8|32|31.6|32|31.8|31.7|32
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|221.85|225.82|221.05|225.82|225.82|219.46|225.82|219.46|219.46|225.82|216.28|217.87|214.69|209.92|225.82|229.4|230.59|230.59|227.41|230.59|240.93|241.73|241.73|243.32|238.55|238.55|249.68|249.68|249.68|248.88|248.09||245.7|243.32|238.55|233.78|235.37|243.32|240.14|240.93|240.14|240.14|243.32|243.32|240.93|240.14|240.93|240.14|242.52|248.09|244.91||252.86|251.27|256.04|246.5|||246.5|239.34|233.78|230.59|238.55|235.37|236.96|234.57|232.98|225.82|222.64|221.45|221.05|224.23|216.28|218.67|221.45|219.46|221.05|230.59|227.41|242.12|244.91|263.59|268.76|268.76|273.53|274.33|273.53|277.11|273.53|273.53|273.53|273.53|273.53|273.93|271.55|263.59|265.98|267.17|262.4|262.4|251.27|244.91|236.96|232.19|235.37|232.98|225.82|227.41|198.79|206.74|225.82|239.74|244.91|248.09|256.04|265.58|267.17|278.3|286.26|282.68|290.23|319.65|322.83|326.01|326.01|326.01|327.6|335.16|335.16|333.97|333.97|335.16|333.97|333.97|333.97|333.97|||332.37|332.37|||332.37|333.97|337.15|326.01|326.01|324.42|326.01|323.63|322.83|322.83|322.83|322.83|326.01|322.83|318.06|326.01|322.83|326.01|324.82|322.83|326.01|324.42|322.83|326.01|330.78|353.05|353.05|357.82|326.01|302.16|298.98|300.57|314.88|321.24|322.44|321.24|322.44|323.63|324.42|321.24|321.24|326.01|322.44|322.83|324.42|321.24|322.44|324.82|324.42|326.01|330.78|330.78|332.37|330.78|333.97|333.97|337.15|333.97|337.15|333.97|335.56|333.97|332.77|330.39|330.78|337.15|330.78|333.97|332.37|332.37|333.97|333.97|354.64|357.82|357.82|372.13|368.95|372.13|375.31|375.31|383.26|383.26|381.67|383.26||391.22|383.26|391.22|391.22|384.86|389.63|384.86|392.81|394.4|392.81|394.4|394.4|392.81|400.76|400.76|394.4|400.76|394.4|392.81|392.81|400.76|394.4|394.4|396.78|402.35
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1763.39|1780.36|1781.25|1758.9301|1743.3|1783.9301|1891.0699|1899.11|1906.25|1897.3199|1925.89|1889.29|1871.4301|2000.89|1990.1801|2098.21|1964.29|1880.36|1789.29|1879.46|1794.64|1866.0699|1853.5699|1901.79|1917.86|2025|2041.0699|1853.5699|1775.89|1825|1764.29||1607.14|1909.8199|1558.9301|1621.4301|1692.86|1910.71|1889.29|1866.0699|1857.14|1825|1853.5699|1808.04|1785.71|1962.5|1955.36|2007.14|1919.64|1964.29|1833.04||1928.5699|1791.0699|1919.64|1783.9301|||1804.46|1785.71|1782.14|1700.89|1770.54|1750|1892.86|2095.54|2097.3201|1875|1737.5|1718.75|1871.4301|1961.61|1847.3199|2053.5701|2008.9301|2095.54|2175.8899|1976.79|1941.96|2096.4299|2050.8899|1919.64|1968.75|1807.14|2034.8199|2228.5701|2312.5|2341.0701|2317.8601|2288.3899|2223.21|2095.3101|1968.75|1966.96|1816.96|1960.71|1941.96|1962.5|1961.61|1782.14|2005.36|1966.0699|2017.86|1934.8199|1946.4301|1931.25|2040.1801|2138.3899|2187.5|2116.96|1925.89|2050|1950|1948.21|1865.1801|1870.54|1894.64|1960.71|2044.64|2000|2036.61|1875|1901.79|1874.11|1916.96|1987.5|1925|1978.5699|1838.39|1875|1758.9301|1558.9301|1558.9301|1674.11|1791.0699|1767.86|||2433.9299|1785.71|||1785.71|1699.11|1630.36|1657.14|1590.1801|1572.3199|1535.71|1563.84|1671.4301|1269.64|1553.5699|1566.29|1459.8199|1373.21|1362.5|1357.14|1356.25|1341.0699|1358.9301|1379.46|1331.25|1267.86|1276.79|1292.86|1321.4301|1315.1801|1352.6801|1351.79|1327.6801|1322.3199|1321.4301|1308.04|1307.14|1325.89|1274.11|1260.71|1312.5|1264.29|1272.3199|1199.11|1186.61|1175.89|1116.0699|1212.5|1196.4301|1174.11|1188.39|1178.5699|1134.8199|1100.89|1142.86|1205.36|1214.29|1237.72|1208.04|1236.61|1169.64|1178.5699|1187.5|1169.64|1202.6801|1133.9301|1143.75|1157.8101|1129.46|1144.0601|1142.86|1106.25|1151.79|1129.46|1107.14|1092.86|1132.14|1125|1144.64|1168.08|1147.3199|1153.5699|1169.64|1144.64|1116.96|1139.29|1129.46|1098.21||1141.0699|1174.11|1180.36|1183.9301|1205.36|1184.8199|1187.5|1194.64|1190.1801|1198.21|1186.16|1087.5|1191.96|1197.3199|1214.29|1196.4301|1178.5699|1161.16|1174.11|1133.9301|1111.61|1114.29|1112.5|1089.29|1093.75
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226.38|226.04|226.04|226.04|225|225.69|226.04|224.65|224.65|224.65|224.65|224.65|227.25|229.84|229.49|229.49|226.04|228.11|223.62|205.64|203.57|202.19|200.46|231.13|201.84|198.39|196.66|190.78|196.31|194.93|193.55||196.66|190.09|186.64|192.17|203.92|180.07|200.46|195.97|192.77|192.86|198.91|198.73|231.22|203.05|201.84|201.15|199.08|197|193.55||191.82|183.53|186.64|191.82|||193.55|183.18|194.93|183.18|200.81|192.86|172.81|180.41|182.49|181.97|161.75|161.84|165.21|160.71|162.44|176.96|167.28|143.43|133.24|134.27|134.79|132.37|130.3|129.61|129.78|129.26|131.34|131.85|130.3|145.16|153.46|145.16|148.62|157.6|158.99|147.93|151.56|150.35|145.16|157.08|158.47|171.26|153.8|160.89|151.38|170.39|153.46|148.96|155.53|150.52|144.47|141.01|154.15|153.8|172.81|161.75|172.81|156.91|155.53|171.43|171.08|158.29|164.17|171.43|172.81|170.74|181.45|185.94|174.54|183.18|182.83|197.35|195.28|196.31|196.31|183.87|181.45|178|||198.04|186.64|||186.29|183.18|198.04|183.87|197.35|182.49|182.49|189.4|198.04|184.91|180.76|207.37|296.54|295.85|269.58|275.11|281.34|283.76|287.56|304.15|297.93|311.06|281.68|285.14|292.05|296.72|293.78|300.69|295.51|302.42|311.06|298.1|298.1|311.06|316.24|318.84|321.77|317.28|311.92|313.31|313.82|325.58|322.12|320.39|317.97|322.98|320.39|314.17|311.06|327.3|327.65|331.8|338.71|345.62|347|358.41|355.99|353.23|348.04|355.64|355.99|368.78|352.53|349.08|350.11|349.08|355.13|355.3|353.92|348.04|341.47|344.93|353.57|353.23|350.11|365.32|371.89|369.12|367.4|367.05|366.36|368.09|369.47|371.2||371.54|374.65|374.39|375.69|378.46|386.4|385.8|386.06|387.1|384.33|383.64|382.95|383.73|377.07|376.12|379.84|379.58|379.58|376.73|373.96|366.7|365.32|368.78|371.54|371.89
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|170.81|170.18|168.51|167.25|167.04|161.6|161.6|160.97|159.09|159.92|159.51|160.76|162.44|160.97|160.76|160.76|160.76|159.09|160.55|159.09|159.09|160.55|161.6|158.25|160.34|160.76|162.44|159.51|160.76|159.09|162.44||161.39|162.65|162.23|164.11|161.39|163.48|164.11|162.65|160.97|157.41|156.58|155.95|157.41|160.97|159.92|162.44|162.44|163.27|164.11||165.79|157.41|157.41|157.41|||158.25|153.44|154.9|151.55|157.62|157.41|154.9|154.9|153.23|149.04|154.06|157.41|161.6|161.6|165.79|169.13|168.09|170.81|169.55|169.97|169.97|157.41|154.06|156.58|150.71|138.99|138.99|140.25|139.83|147.36|147.36|149.88|152.81|155.74|149.67|150.3|145.69|146.11|146.11|154.69|156.58|155.74|153.23|142.34|139.2|138.99|147.36|151.55|157.62|158.04|159.09|159.09|159.09|159.92|167.67|167.25|166.54|172.48|174.58|174.79|176.67|175.83|179.6|183.79|186.51|187.56|184.62|185.88|190.9|188.39|190.9|197.18|198.44|197.6|197.6|196.77|199.28|200.11|||202|200.74|||201.79|200.95|201.79|199.28|198.86|197.6|195.09|197.18|196.97|197.6|197.6|195.93|197.6|201.79|205.98|203.88|207.65|208.49|209.74|207.65|208.07|206.6|205.14|202.63|205.35|198.65|189.23|188.18|187.97|188.18|187.56|186.72|190.07|190.28|185.88|182.11|179.6|178.55|176.67|173.32|169.13|166.62|169.97|170.39|174.16|176.67|176.67|178.34|177.51|179.18|183.37|181.28|179.81|181.69|181.69|180.86|181.69|182.74|185.04|185.04|185.46|185.04|185.04|187.56|187.76|188.18|189.23|191.11|191.11|190.07|187.56|188.39|192.16|196.77|203.46|211|216.02|224.4|224.82|227.75|226.28|229.42|225.23|223.56||217.7|217.7|217.7|211.84|206.81|207.23|203.25|205.98|209.74|210.16|212.05|211|209.32|210.16|209.32|205.98|207.65|207.65|210.16|208.49|209.12|208.07|211|208.49|209.74
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|475.95|470.99|463.06|454.14|459.09|458.1|443.23|446.2|449.18|457.11|456.12|452.15|456.12|466.04|466.04|470.99|443.23|446.2|450.17|451.16|444.22|451.16|453.14|443.23|448.19|449.18|470.99|436.29|414.47|436.29|388.69||373.82|353.99|333.17|366.88|379.77|405.55|402.57|423.4|425.38|419.43|408.52|386.71|421.41|423.4|443.23|436.29|423.4|436.29|446.2||426.37|412.49|421.41|386.71|||386.71|400.59|378.78|347.05|402.57|403.57|436.29|443.23|461.08|464.05|398.61|409.52|416.46|459.09|426.37|453.14|474.96|475.95|485.87|470.99|479.92|475.95|466.04|479.92|470.99|490.82|510.66|522.06|535.44|525.53|500.49|495.78|509.66|510.66|490.82|493.8|490.82|472.98|496.28|494.79|474.96|470.99|470.99|495.78|479.92|456.12|451.16|451.16|446.2|437.28|431.33|419.43|405.05|402.57|396.63|383.74|388.69|383.74|378.78|397.62|386.71|381.75|378.78|384.73|385.72|382.74|391.67|402.33|396.63|387.7|377.29|376.79|385.72|360.93|345.06|341.1|351.01|386.96|||385.72|389.68|||388.69|387.7|370.84|347.05|341.1|337.13|322.26|333.17|336.14|337.13|347.05|366.88|376.3|371.84|367.87|332.17|327.22|324.24|327.22|329.2|323.75|301.44|296.48|292.51|291.52|288.55|285.07|289.54|287.55|291.52|282.6|268.71|258.8|247.89|237.98|241.94|246.9|245.41|247.89|240.95|232.27|221.12|221.12|218.64|219.14|214.67|220.13|211.45|207.24|205.25|212.94|214.18|217.65|218.14|218.14|218.14|215.17|212.19|208.72|204.26|205.25|202.28|202.28|202.28|199.8|200.3|209.22|206.74|211.2|209.22|209.22|208.23|212.69|213.19|213.19|209.47|209.22|208.23|208.23|207.24|202.28|203.77|202.28|201.29||203.27|202.77|200.3|198.81|195.34|193.35|195.59|193.85|194.1|197.32|194.35|191.37|184.43|185.42|186.91|186.41|186.91|187.41|186.41|184.43|186.41|191.37|190.38|187.41|187.41
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|27.54|27.19|27.19|27.43|27.54|27.54|27.9|27.54|27.19|27.9|27.54|27.54|27.54|27.9|27.78|27.66|28.02|27.66|28.37|28.02|28.02|28.02|27.66|28.37|27.66|28.02|27.9|27.31|27.31|27.31|26.6||25.89|26.6|26.13|26.6|26.6|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.36|26.13|26.13|26.13|25.89|25.89|26.6||25.89|26.13|26.6|26.36|||26.6|26.13|26.6|26.13|26.6|27.07|27.07|27.07|27.07|27.07|27.31|27.07|27.07|27.07|27.07|27.31|26.6|26.6|25.89|26.6|27.07|27.07|27.07|26.6|26.6|26.6|26.6|27.31|27.78|27.78|27.31|27.31|27.78|27.31|27.31|27.31|27.07|27.31|27.07|27.07|27.07|27.07|27.07|27.07|27.07|27.07|27.07|26.6|26.6|26.6|26.6|26.6|26.6|27.31|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|27.07|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|27.07|26.6|||26.6|26.6|||26.6|26.84|26.6|26.6|26.6|26.6|26.84|26.6|27.07|26.84|26.84|27.07|26.84|27.07|27.07|27.07|27.31|27.07|27.31|27.31|27.31|27.31|27.07|27.07|27.07|27.07|27.07|27.07|27.07|27.07|27.07|27.31|27.31|27.78|27.78|26.6|27.78|28.25|28.96|28.49|28.49|27.07|26.6|25.89|25.42|25.42|25.42|25.42|24.71|24|24|24|24|24.23|24.23|24.94|24.94|24.94|24.94|24.71|24.71|24.71|24.71|24.71|24.71|24.94|24.94|24.94|25.18|25.18|25.18|25.42|25.42|25.42|25.42|25.42|25.42|25.42|25.42|25.42|25.42|25.42|25.42|25.42||25.42|25.42|25.42|25.42|25.42|25.42|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|958.63|956.05|956.05|925.69|922.46|910.83|889.51|860.45|865.61|878.53|881.12|897.91|891.45|905.02|891.45|910.83|887.58|890.16|897.91|889.84|888.87|968.97|890.16|917.29|936.67|928.92|926.98|918.58|914.06|900.5|918.58||939.9|920.52|927.63|917.29|927.63|838.48|818.13|794.56|785.51|772.59|762.26|740.62|736.42|729.96|720.91|717.04|713.16|723.5|733.83||713.16|726.08|737.71|728.67|||749.34|742.23|750.63|697.66|700.24|779.05|802.31|773.56|722.21|736.42|731.25|700.24|693.78|708.64|698.3|720.91|737.71|745.46|775.18|807.15|739|742.88|689.91|671.82|676.99|675.7|658.9|672.47|673.76|669.24|667.94|661.48|662.78|722.21|680.86|678.28|675.05|684.74|670.53|697.66|770.98|762.26|772.59|746.11|813.93|781.64|736.42|693.78|687.32|670.53|656.32|697.66|717.04|717.04|742.88|731.25|754.5|795.85|797.14|804.89|802.63|797.14|730.6|802.31|962.51|985.12|876.59|897.91|891.45|888.87|914.06|912.12|953.47|1002.56|914.71|912.12|908.25|887.58|||875.95|904.37|||899.2|852.69|899.2|862.38|900.5|925.04|906.96|917.94|940.55|943.13|904.37|952.17|974.14|926.98|912.12|866.58|884.99|915.35|896.62|931.5|937.96|925.04|897.91|886.93|872.07|896.62|878.53|881.12|891.45|925.04|922.46|936.67|957.34|962.51|992.23|979.31|947.01|950.88|884.99|881.12|882.41|875.95|877.24|905.66|884.99|904.37|900.5|912.12|918.91|939.25|936.03|940.55|928.92|946.36|949.59|939.9|963.8|954.44|958.63|927.63|943.13|936.67|941.19|962.19|948.3|957.34|946.36|948.94|984.47|940.55|943.78|953.47|1009.02|1011.6|1023.88|1036.8|1033.5699|1040.03|1036.15|1045.84|1034.86|1036.15|1037.4399|1030.34||1032.28|1042.61|1054.24|1067.16|1093|1067.16|1023.88|1041.3199|1052.95|1059.41|1098.17|1113.67|1222.1899|1096.87|1222.1899|1098.17|1131.76|1227.36|1104.63|1136.28|1189.9|1175.6801|1215.73|1134.99|1144.6801
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|34.55|34.55|34.55|34.55|34.64|33.45|34.09|32.73|32.45|32.27|33|32.73|32.73|33.18|33.27|33|33.45|32.73|34|33.18|34.09|33.64|33.36|33.36|33.36|33.36|33.55|33.18|33.18|33.18|33.18||32.73|32.73|32.27|32.73|33|32.73|32.91|32.91|32.91|32.91|32.73|32.91|32.91|32.91|32.91|32.73|32.73|32.73|32.73||32.73|32.91|32.91|32.91|||32.91|32.91|32.73|32.73|34.55|34.55|34.09|34.36|34.36|34.36|34.36|34.36|34.09|35.27|35.27|34.27|35.45|35.45|35.91|34.09|34.09|34.09|33.82|35|34.36|35.45|34.82|35.45|35.45|35.45|35.45|34.55|35.45|35|35.45|35.45|35.45|35.45|35.45|35.45|35|35|34.82|34.82|35.45|34.82|34.82|35.45|34.82|35.45|35.91|35.91|35.45|35.45|35.45|35.45|35.91|35.45|35.91|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|35.73|36.36|36.36|35.73|35.73|35.91|35.91|36.82|36.82|36.82|||36.09|36.82|||36.09|36.82|36.82|36.36|36.36|36.82|36.82|36.82|36.82|36.82|36.82|36.82|37|37|36.82|36.82|36.82|36.82|36.82|36.82|36.82|36.36|30.18|29.36|29.36|29.36|29.36|29.55|29.55|28.91|28.64|28.64|28.18|28|28|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|28.18|28.18|28.45|28.82|29.09|29.09|29.09|29.09|29.27|29.09|29.27|29.09|29.09|29.09|29.09|29.09|29.55|30.45|30.45|30.45|30.45|30.45|30.45|30.45|31.82|31.82|32.27|32.27|32.27|31.82|30.45|29.55|29.55|29.55|29.55|28.45||28.45|28.45|28.45|28.45|28.45|28.45|28.64|28.82|28.91|28.91|28.91|29.36|29.55|29.55|29.55|29.82|30.45|30.45|30.45|30.45|30.45|30.64|30.73|30.91|30.91
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|146.46|153.69|141.64|139.23|147.42|142.61|151.28|143.09|140.2|137.07|136.82|142.61|138.75|134.17|133.69|137.31|132.97|133.93|136.82|135.86|140.2|143.81|142.61|142.61|137.79|140.2|133.45|142.12|132.97|138.75|133.93||134.9|141.64|138.75|141.64|140.68|151.28|143.09|139.72|138.51|139.23|132.49|135.86|201.38|139.72|142.61|144.53|143.57|142.61|139.72||149.35|143.57|138.75|140.68|||138.03|140.68|136.34|137.79|136.82|144.53|145.5|144.05|144.05|143.57|144.53|139.72|140.68|145.5|146.94|150.31|147.42|158.99|147.42|160.91|168.62|145.5|146.46|147.42|148.87|144.53|145.5|145.5|146.94|146.46|150.8|144.53|147.91|148.15|148.87|149.35|156.58|158.99|142.12|140.68|136.82|135.86|157.06|167.66|133.93|139.47|147.66|147.42|150.31|132.97|132.01|144.53|144.53|152.24|150.31|145.98|158.02|156.1|156.1|156.1|161.39|158.99|167.66|175.37|174.4|178.26|181.15|184.04|187.89|185.48|183.07|196.56|198.49|203.31|185.97|188.86|179.22|185|||185.97|179.22|||192.71|196.56|178.26|178.02|182.11|176.81|177.29|179.22|183.56|197.53|183.07|184.04|185.97|189.34|185|191.75|192.23|190.3|186.93|190.78|190.3|168.69|185.16|183.56|180.18|192.71|191.75|203.31|202.35|206.68|207.16|211.98|203.79|205.72|209.57|208.61|204.75|197.05|188.37|185.97|181.15|183.07|174.4|186.93|185.97|188.86|190.78|199.7|195.6|196.56|190.78|199.46|204.75|211.02|209.09|212.94|213.91|214.87|213.19|215.84|205.24|207.16|213.91|213.91|215.84|218.49|230.29|221.38|222.58|274.61|222.58|228.36|233.18|240.89|242.82|244.74|247.15|247.63|244.74|244.74|246.67|252.45|247.63|263.05||264.25|269.79|263.05|262.09|249.08|255.34|251.49|258.23|271.72|270.76|275.58|272.69|273.65|278.47|267.87|259.2|260.16|267.87|269.31|291.96|281.36|262.09|266.9|268.83|261.12
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|950|945|950|960|970|960|960|960|968|970|968|975|975|970|979.5|980|1000|1005|1010|1025|1025|1025|1025|1033|1040|965|980|972.5|972.5|960|940||945|947.5|945|942.5|927.5|915|900|892.5|885|882.5|887.5|887.5|887.5|887.5|872.5|860|857.5|855|855||850|850|850|852.5|||850|850|845|817.5|900|917.5|900|900|900|917.5|962.5|985|990|1007.5|1020|1030|1027.5|1040|1035|1027.5|1040|1030|1045|1045|1017.5|1015|1017.5|1027.5|1027.5|1027.5|1027.5|1027.5|1027.5|1027.5|1027.5|1035|1035|1040|1002.5|1002.5|1005|995|987.5|995|987.5|987.5|995|987.5|1002.5|1005|1007.5|1007|1005|1005|1005|1005|1020|1020|1012.5|1012.5|1010|1012.5|1012.5|1012.5|1010|997.5|950|925|915|915|910|910|910|900|905|910|925|915|||925|925|||925|920|920|925|915|915|915|915|915|910|910|900|900|910|910|910|895|880|880|880|880|880|880|875|890|885|870|860|795|780|780|775|770|770|765|765|770|760|755|750|735|735|740|740|735|735|740|735|740|745|745|745|745|755|755|750|750|755|750|745|745|750|750|750|755|760|760|777|777.5|778.5|790|800|815|815|815|815|810|810|820|810|810|810|805|805||805|805|785|785|785|780|780|775|780|780|770|770|770|780|770|770|770|770|770|780|780|780|780|780|780
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|737.94|733.05|742.82|731.1|730.61|707.64|687.11|742.82|693.95|732.07|739.89|723.28|733.54|734.03|754.55|737.94|768.73|728.16|770.19|767.26|718.39|727.19|723.28|779.97|728.65|698.84|710.57|686.62|718.39|726.21|728.16||735.49|772.15|735.49|731.1|718.39|698.84|707.88|699.82|693.95|680.27|664.63|635.31|643.13|624.56|617.96|625.54|640.2|645.08|648.02||625.54|657.79|639.22|659.75|||635.31|630.42|623.58|598.17|605.99|575.69|581.55|596.21|591.33|600.12|600.61|596.21|594.26|586.44|585.46|594.75|544.41|593.04|576.67|571.78|562.01|566.89|584.49|596.21|571.78|473.06|449.12|460.84|488.7|441.79|439.83|464.27|506.05|535.62|519|528.77|538.06|508.25|519|544.41|535.86|527.8|542.46|566.89|605.99|573.73|522.91|518.02|552.23|595.73|586.44|557.12|597.19|640.69|617.72|624.07|613.81|664.63|601.1|610.88|622.6|669.52|654.86|669.52|675.38|649.97|636.29|627.98|630.42|642.15|628.47|630.42|635.31|647.04|613.81|586.44|536.59|571.78|||591.33|577.64|||586.44|566.89|572.76|549.3|513.14|522.91|537.57|562.01|579.6|625.54|566.89|635.31|659.75|728.16|764.33|761.64|766.28|747.71|737.94|755.53|747.71|733.05|741.36|698.84|727.19|740.38|728.16|711.06|721.32|742.82|751.62|765.3|728.16|698.84|698.84|726.21|754.55|736.96|733.05|723.28|704.22|698.35|718.39|692.98|683.2|683.2|693.95|703.73|700.31|690.53|703.73|711.55|726.7|750.64|742.82|757.49|742.34|747.71|731.1|719.37|742.82|747.71|743.8|753.58|754.55|752.6|762.37|726.21|755.04|752.6|755.53|757.49|708.62|742.82|746.25|745.76|750.64|758.46|745.76|746.25|742.34|737.94|753.58|756.51||781.92|794.63|801.47|805.87|799.51|775.57|791.69|815.15|808.31|799.03|784.36|794.63|781.92|736.96|784.85|796.58|832.75|830.79|834.7|850.34|840.56|793.65|775.08|733.05|706.66
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|131|126.43|125.85|125.85|132.34|135.01|133.48|135.77|136.53|135.77|138.06|136.91|137.29|135.77|138.06|137.49|138.63|138.44|137.49|138.82|138.82|138.06|139.58|139.96|139.58|142.63|138.82|139.58|138.44|138.06|139.58||138.82|140.35|141.3|141.11|143.78|144.92|145.68|144.35|144.92|143.4|143.4|144.92|146.45|148.93|148.93|147.59|149.5|147.21|144.92||141.11|131.57|131.96|134.43|||132.72|130.43|129.67|125.85|133.48|132.72|131.19|131.96|133.1|133.29|131.19|132.34|133.1|129.86|130.43|128.9|128.9|127.38|128.14|128.9|131.96|127.38|123.95|127|127.38|122.04|122.8|123.57|126.62|130.24|135.77|134.24|127.38|120.13|115.17|114.41|112.12|111.93|114.79|116.13|114.41|111.36|109.07|99.16|96.11|98.39|101.45|101.45|108.69|110.6|114.41|115.17|112.89|115.17|117.65|106.78|116.13|125.09|128.14|130.43|130.43|137.29|138.82|141.11|149.5|152.55|151.02|152.55|154.84|154.08|154.08|157.13|157.13|156.36|156.94|153.31|151.02|151.02|||151.02|151.79|||151.79|151.02|150.83|149.5|149.31|147.97|145.68|144.16|142.63|142.63|142.63|144.54|144.92|145.68|146.83|149.5|150.83|152.55|152.55|154.08|152.55|154.08|152.55|151.02|149.88|144.92|131.57|129.67|129.29|127.38|127.38|125.85|130.81|129.1|127.38|129.67|128.9|127.38|125.47|122.42|122.04|118.99|120.13|118.99|122.8|123.57|127.38|128.9|129.67|130.81|132.72|132.72|135.77|138.06|138.06|138.06|138.06|138.06|140.35|140.35|137.29|139.58|140.35|138.82|136.15|137.29|130.43|123.57|128.14|127.38|128.14|138.06|141.87|144.92|154.84|154.08|165.52|170.09|167.04|165.52|164.75|167.8|163.99|161.7||158.65|160.94|159.41|160.18|160.94|163.23|166.28|166.66|167.04|166.28|169.33|166.09|166.28|167.04|165.52|167.04|170.09|171.62|170.86|170.09|170.09|169.33|169.9|170.86|169.71
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|562.16|565.21|550.49|553.28|558.1|559.12|583.47|557.09|547.96|565.21|554.05|541.87|554.05|547.45|552.02|539.84|539.84|529.95|562.92|563.69|522.59|505.85|524.36|520.56|483.01|471.85|468.81|446.48|451.56|441.41|446.48||446.48|434.05|444.96|441.41|448.51|451.56|442.42|457.39|456.63|460.69|469.57|455.87|459.93|446.48|441.41|442.93|439.89|442.68|444.45||458.41|462.47|452.06|436.34|||436.59|444.71|452.32|430.25|470.84|480.48|476.93|496.21|477.94|489.1|473.88|461.7|464.75|477.94|460.69|470.08|447.5|441.41|458.66|438.87|431.52|436.34|402.6|407.92|408.94|416.04|423.65|426.7|454.6|426.7|396|409.95|436.34|463.73|447.5|456.63|478.96|471.85|513.2|574.34|649.43|608.33|637.25|638.27|628.12|610.36|595.65|603.77|645.37|650.45|608.84|522.59|495.19|535.78|512.19|478.96|491.89|502.8|519.54|509.9|513.46|499.25|503.31|487.58|487.83|497.22|498.24|511.93|496.97|491.39|501.53|521.07|512.44|466.78|451.56|461.7|458.41|483.52|||464.75|450.54|||448.51|435.32|454.35|457.14|444.45|432.28|426.19|441.41|440.4|458.66|449.53|370.38|389.66|389.66|388.14|396.25|407.92|399.3|377.48|374.44|365.3|367.84|367.33|361.36|358.2|357.19|353.38|357.19|363.28|359.22|359.47|360.23|364.8|360.23|367.33|380.53|367.33|370.38|369.11|356.68|357.19|355.66|347.04|353.38|351.1|354.14|353.13|358.2|354.9|362.77|364.29|368.35|358.71|375.45|380.02|375.45|372.92|375.45|373.93|372.41|372.92|375.45|381.54|385.09|375.45|375.96|382.05|388.39|405.13|404.88|398.03|408.94|408.43|420.1|409.95|413|417.06|418.07|416.04|418.07|410.97|419.09|421.12|418.07||403.36|407.92|404.37|400.82|398.79|388.9|393.72|386.11|387.63|391.69|394.73|402.85|408.94|424.16|432.78|436.34|458.66|465.76|468.81|475.4|483.01|501.28|491.89|501.79|504.32
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|603|595|603|595|595|605|605|605|590|564|549|549|540|531|531|533|527|533.06|530|529|527.5|530|527.5|530|525|515|510|501|489|488|480||482|485|495|525|528|537|539|545|540|537.5|543|545|538|544|540|543|540|545|543||545|542|535|550|||557|557|557|550|577.5|575|590|590|593|585|600|615|670|685|693|685|685|706|706|706|710|710|706|706|715|708|689|650|655|641|623|620|620|580|563|547|547|538|538|543|533|535|525|533|527|525|533|535|529|521|522|531|536|538|530|536|536|530|536|530|536|536|534|534|538|538|536|535|530|532.5|535|530|537|532|535|532|535|532|||535|530|||535|530|530|538|532|526.5|520|514|514|514|520|514|508|513|518|520|520|512|519|518|519|518|520|513|515|508|505.5|508|501|500|496|487|493|490|489|485|492|490|492|497|508|508|508|510|518|523|520|515|517|523|520|520|515|523|523|515|520|521|519|505|501|510|515|525|552|548|550|558|565|552|552|553|570|568|573|570|568|568|568|560|560|552|540|540||540|538|528|528|528|525|525|518|518|518|518|518|520|527|527|520|520|512|510|490|490|490|477|477|477
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|148|151|151|148|153.75|152.25|145|147|152|159|151|151|155|152|157.25|154.5|153|152|154.75|153.75|154|152|151.25|152.75|152.5|150|152|157|148.5|160|148||147|143.5|141|141|138.25|140.5|140|148|150|146.5|159|155|155|156|165|155|162.5|173.75|176||174|176|179.5|177|||173|167|173|165|188|189|192.5|175.5|176|170|170|165|166.75|165|156|158.5|153|156|157|148|146.12|143|134.5|139|132.75|129.25|135|135|135|129.88|132|144|150|155|157.25|173.5|200|207|211|218|223.12|215|228|232|230|235|241|238.75|231.5|235|241|240.5|236|234.5|247.5|222|226.5|238|226.5|241|239|243.5|247|251|255|267.5|267|269.25|251.75|257.5|268|258|255|270|240|224|239.5|235|||217|225|||210|219|227|220|228|220|220|235|227.5|235|232|238|240|238|240|241|236.5|240.75|230.25|239|239|244|240|249|249|243|234|226|220.5|213|212.25|217.5|215|222|210|201|203|202.5|203|204|206|201|214.25|200.5|206|204.5|208.5|207|208|209|205|212.25|210.75|214.75|214|221.5|224|215.5|224|224|216.5|213|218|221|227.5|251|228|233|245|240|241|236|239.75|255|250|252|255.5|262|260|265|257|253|253.75|254||256.25|257.08|245|240|240|238|239.5|243.12|250|248|238|228|231|229.18|229|231|231|232|238|245|230|248|247.5|245|243
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|38.81|38.08|36.61|37.71|37.34|37.71|39.91|40.27|40.27|39.54|40.27|43.57|43.93|43.57|43.2|41.01|39.17|41.01|41.37|41.37|40.27|41.37|42.1|43.93|42.29|41.01|42.47|37.71|36.98|38.81|35.7||35.88|36.61|37.34|36.61|36.61|37.34|37.34|37.27|37.34|37.34|36.98|36.98|38.44|36.61|36.61|36.61|35.51|35.15|36.61||35.51|36.43|36.43|36.61|||38.08|38.08|38.08|37.34|38.81|38.08|38.81|38.81|38.81|39.54|38.88|39.54|40.27|41.01|41.01|41.01|41.01|43.2|38.81|39.17|40.27|39.54|38.81|41.37|41.74|41.01|40.27|41.37|40.27|41.74|40.27|41.01|41.74|43.93|42.47|43.93|43.93|43.93|42.47|43.75|42.47|43.57|42.84|43.75|43.57|42.47|43.93|44.67|49.06|48.69|49.43|51.62|51.26|52.72|52.72|50.89|52.72|52.35|52.72|51.62|49.79|52.35|51.62|51.26|53.45|52.35|54.19|52.72|53.45|53.82|54.55|56.38|57.85|57.85|56.75|57.11|54.92|54.19|||54.19|53.45|||52.72|51.62|49.06|47.6|47.23|46.13|46.5|46.13|45.4|45.4|47.6|47.6|46.86|47.23|47.6|49.06|47.96|47.6|49.43|49.79|50.16|51.26|52.72|52.72|53.45|53.45|53.45|52.35|52.35|53.45|53.09|56.38|56.75|56.75|56.75|56.38|56.38|57.48|56.38|57.11|56.75|57.11|56.38|54.55|54.55|55.28|55.65|56.38|54.55|54.92|55.28|57.11|55.65|60.41|59.31|59.31|55.65|55.28|54.92|54.92|56.38|56.38|60.41|60.78|61.14|62.97|64.44|63.7|71.03|72.49|70.66|71.76|70.29|69.56|68.83|66.63|65.17|67.37|68.1|65.9|65.9|67.37|66.27|65.9||68.1|67.37|65.17|67|67|65.9|61.87|61.14|61.14|61.87|62.97|64.44|62.61|62.24|62.61|64.44|62.97|65.17|64.44|61.87|62.97|65.17|65.54|68.46|68.83
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|910.37|904.58|886.41|883.93|869.89|902.11|899.63|891.37|867.41|859.15|826.93|840.97|825.28|826.1|815.78|817.84|829.41|858.32|834.37|858.74|861.63|877.32|859.15|907.89|817.02|821.97|813.71|824.45|812.06|805.45|811.23||822.8|869.06|917.8|921.93|904.58|901.07|880.63|916.98|870.71|896.32|904.58|878.15|879.8|894.26|892.19|893.84|878.15|875.67|863.28||811.23|806.9|824.45|794.91|||776.54|762.08|778.19|784.8|796.57|813.71|872.37|864.93|848.41|859.15|894.67|900.45|896.32|888.06|809.58|810.41|807.93|829|826.1|834.37|869.47|867.41|817.02|888.89|883.11|834.37|789.76|743.49|722.84|751.75|747.62|784.8|825.28|810.41|867.41|791.41|773.23|784.8|796.36|864.1|923.58|866.58|888.06|855.02|926.89|929.37|884.76|855.02|855.02|857.5|903.76|937.63|975.22|958.28|950.85|958.28|945.89|950.02|952.5|983.06|983.06|1007.85|1025.2|1057.41|1090.46|1124.33|1092.9399|1094.59|1123.5|1117.3101|1106.98|1142.5|1187.52|1224.29|1204.46|1173.0699|1216.85|1239.16|||1197.85|1115.24|||1115.24|1147.46|1148.28|1159.85|1193.72|1206.11|1102.85|1015.28|1040.0601|1049.15|1050.8|1028.5|1024.37|1015.28|1022.3|1057.41|1034.7|1016.11|989.67|966.54|974.8|1005.78|1001.24|996.69|1016.11|1016.11|992.15|966.54|910.37|908.71|908.71|850.89|837.67|821.15|840.97|842.63|850.89|855.02|850.89|859.97|861.63|846.55|831.89|815.78|817.84|799.67|826.1|801.32|801.32|812.06|832.71|890.54|878.97|867.41|892.19|912.84|921.26|913.67|861.63|871.54|870.71|896.32|883.93|858.32|876.5|894.67|864.1|841.8|846.76|859.15|850.89|881.45|899.63|892.19|938.45|945.89|969.64|944.24|956.22|950.02|925.24|921.11|936.8|898.8||902.52|940.11|952.5|974.8|981.41|953.32|1011.15|1036.76|1039.24|1027.67|1048.33|1009.91|1002.28|1016.11|999.59|976.04|991.32|964.89|974.8|964.06|935.98|950.02|906.24|897.98|895.5
04101|6803|/equities/rit-capital|FTSE350|442.5|444.5|441.5|437|438.5|439|436.5|436|438|438|434|433.5|435|438|435.75|437|431|430.5|435|432.5|433|432.5|432.5|431.5|431.5|431|431.5|426|425|429|423||423|420|418|422|410.5|419.5|414|420|417|417.5|418|410.5|416|417.5|419|430|428|431.5|435||437|443|443.5|433.5|||432|430|421.5|400|423|421|430.5|434|432|432|428.5|437|434.5|440|435.5|444|447.5|442|443.5|443|436.5|440.5|447|445.25|453|443|438.5|437.5|438|443.25|443|439|438|435|429.5|428|423|417|415|419|416|417|417|416.25|417|417.5|416|417|416|421|423|422|415|414|407.5|401|406|400.5|399|415|413|408|401|412|409|417|410|418|420|417|415.5|408|417|406|389.75|387|391|399|||406|405|||401|399|401|397|399|396|395.75|398|399|398|398|398|396.75|400|395.75|389|382|381|380|376.5|380|375|376|381|384.5|383|382|383|379|379|376|374|374|377|369.75|375|377|372|372|369.5|365|358|353|346|348|348|351|350.75|347|342|351|353|352|357.5|359.75|366|364|353|351|346|350.75|350.75|349|350.75|347|348|349|350|360|359|357.5|353.5|360|363.75|365|367|368|369|370|370|364|368.75|370|371||375|378|370|369|364|365|365|365|366|365|362|363|362|365|361.5|365|365|367|366.5|365|365|371|374|371|376
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.7|23.7|24|24|24.8|24|25|25.2|25.4|25|26|26|26.3|26.2|25.5|25.7|26.5|26.4|26|26.8|26.7|26.1|26|25.2|26|25.8|24.1|23.2|23|21.3|21.8||22|21.8|21.7|20.8|21.5|22.5|26.7|27.5|26.7|27.5|26.5|26.5|26.2|26|25.5|25.5|25.4|25.2|24.5||23.5|23.5|23.2|23.8|||23.5|24.7|24.7|24|26.2|26.7|26.9|26.3|26|27.2|28|27|27.5|27.1|27.8|28|28.5|28.5|28.8|28.5|27.9|27|27.6|27.3|27|26.5|27.5|26.5|26.5|29.5|29.7|30|29.8|30.5|30.5|30|28.3|28.3|28.5|28|27|27|24.9|24.7|24.7|22.3|24|23.3|24.8|25|25.8|26.8|26.4|28|28.5|28.8|29|29.3|29.5|30|29.45|31.5|30.7|31.2|32.1|31.5|32.2|32.2|32|32.1|32|32|32|30.9|31|31.5|30.5|31.5|||31.5|31.5|||31|31|31|31|31.5|31.8|30.2|28|26.2|27.9|29.8|29.8|30.7|30.6|30|30.7|30.4|30.7|34.8|35.2|38.2|38.2|39|39.2|39.2|39.2|40|40.3|40.1|39.4|39.5|40.3|40.3|40.2|40.3|40.3|40.3|39.8|39.8|40.3|40.6|40.7|40|41.3|40.7|40.5|41.9|42|42.5|42.5|42.8|42.85|43.6|43|42.8|43.5|43.5|42.9|43.5|42.9|42.7|43.5|43.1|42.7|42.7|42.5|42.5|43.3|42.5|42.5|42.86|42.8|43.2|43.7|43.5|44.1|44.2|44.3|44.4|44.2|44.2|44|44.8|44.2||44.5|44.2|44|44.1|44.2|44.9|43.8|44.3|44.5|43.2|44|44.2|44.7|45.8|46|46.3|46.65|45.8|45.2|43.9|43.7|43|42|43|43.1
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1969.8|1954.2|1907.2|1903.7|1903.7|1949|1924.6|1935|1926.3|1990.7|1992.5|1896.8|1941.1|1990.7|1921.1|1959.4|2000.3|1931.6|2018.6|2055.1001|2034.2|1997.7|1983.8|1976.8|1966.4|1882.8|1917.6|1938.5|1942|1893.3|1862||1879.4|1912.4|1992.5|2032.5|2013.3|2004.6|1940.3|1955|1969.8|1973.3|1976.8|1879.4|1879.4|1882.8|1834.1|1792.3|1761|1785.4|1797.6||1768|1743.6|1741.9|1680.1|||1646.2|1649.7|1681|1604.4|1712.3|1701|1728.8|1681|1722.7|1726.2|1740.1|1747.1|1705.3|1802.8|1712.3|1691.4|1660.1|1649.7|1653.1|1724.5|1733.2|1795.8|1722.7|1743.6|1809.7|1708.8|1601.8|1649.7|1651.4|1684.5|1677.5|1641|1529.6|1531.3|1583.5|1548.7|1524.4|1479.1|1461.7|1446.1|1489.6|1539.2|1592.2|1604.4|1656.6|1656.6|1590.5|1582.7|1600.9|1594|1451.3|1528.7|1500|1503.5|1548.7|1604.4|1573.1|1583.5|1542.6|1584.4|1621.8|1646.2|1653.1|1665.3|1678.4|1701.9|1691.4|1745.4|1761|1752.3|1776.7|1761|1792.3|1806.3|1693.2|1700.1|1656.6|1740.1|||1776.7|1748.8|||1736.7|1733.2|1757.5|1757.5|1797.6|1799.3|1740.1|1648.8|1621.8|1586.1|1615.5|1548.7|1552.2|1620.9|1646.2|1636.6|1649.7|1656.6|1684.5|1774.9|1747.1|1764.5|1715.8|1750.6|1768|1832.4|1801|1768.9|1709.7|1698.4|1710.6|1670.5|1611.4|1594|1517.4|1540|1625.3|1611.4|1613.1|1614.9|1635.7|1607.9|1559.2|1599.2|1600.9|1583.5|1580|1538.3|1538.3|1529.6|1566.1|1574.8|1552.2|1540|1527.8|1583.5|1621.8|1588.7|1614.9|1594|1583.5|1587|1569.6|1598.3|1553.1|1587|1644.4|1615.7|1677.5|1709.7|1705.3|1757.5|1740.1|1796.7|1811.5|1810.6|1752.3|1752.3|1768|1745.4|1728|1754.1|1743.6|1740.1||1747.1|1788.9|1828.9|1834.1|1823.7|1809.7|1832.4|1862|1855|1875.9|1853.3|1848|1848.9|1870.2|1823.7|1806.3|1703.6|1700.1|1691.4|1731.4|1660.1|1674|1653.1|1660.1|1712.3
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|532.64|562.64|554.14|560.64|553.14|583.65|545.14|536.14|546.14|528.14|512.13|538.64|570.15|610.16|630.16|638.16|624.16|617.41|636.16|633.16|602.66|625.16|650.17|750.19|745.19|764.95|755.19|690.18|686.93|696.18|585.15||550.14|576.15|514.13|562.14|575.15|627.91|600.15|700.18|673.42|697.18|623.41|620.16|665.17|695.18|737.69|698.18|683.43|700.18|718.18||632.16|681.93|704.68|602.66|||673.17|650.17|611.66|525.14|604.41|657.17|710.18|784.2|799.71|725.19|728.19|589.15|620.16|756.69|730.69|812.71|826.71|751.19|772.7|817.71|780.2|777.2|800.21|783.7|803.21|802.71|790.2|950.24|915.24|872.72|872.72|864.22|972|862.22|846.97|830.21|803.71|673.42|849.72|846.97|796.2|697.18|760.2|745.19|800.21|827.71|810.21|799.21|835.21|944.24|918.24|946.99|881.98|875.23|826.71|800.21|858.72|778.95|735.19|732.69|749.19|751.19|700.18|781.95|774.95|785.2|770.2|820.21|850.22|800.21|818.21|699.18|697.18|637.66|647.17|625.16|699.18|792.7|||760.2|710.18|||750.19|790.2|715.18|597.9|600.15|600.33|600.35|609.03|614.83|629.86|570.15|560.14|510.13|530.14|600.15|478.22|458.62|410.41|406|410.11|390.1|415.11|385.1|389.8|409.81|397.6|350.29|400.1|404.8|389.28|409.61|295.08|359.89|365.09|358.79|317.58|337.79|319.98|317.38|285.07|310.08|285.17|308.5|350.09|290.07|300.08|350.09|315.08|294.78|285.07|300.08|310.08|304.98|303.68|319.98|286.07|294.43|277.57|285.07|300.08|277.62|275.07|274.97|265.07|257.07|264.07|266.57|290.07|281.57|280.17|280.37|280.07|289.07|289.37|285.17|284.57|285.07|294.38|350.09|300.58|288.07|279.57|276.07|269.07||263.17|260.07|257.27|255.07|256.57|255.07|257.07|257.57|261.57|262.07|258.37|257.87|261.57|267.07|265.07|271.07|278.07|272.07|260.07|256.57|252.26|255.07|253.07|254.07|270.07
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|103.3|104.5|103|102.5|108.5|106.5|116.5|115.5|107|107|106|106|106|101.5|101.5|99.5|102.12|101.12|101.5|104.12|103.5|103.5|101.5|104|103.5|103|102|102|100|102|101.5||101.12|99.5|99|100|100|101|102.5|104.5|104.5|102.5|102.5|104|102.5|103.5|102|104|104|104.25|104.5||102.5|103|99.5|98|||94|96|96|93.5|92|91|91.5|91|93|93.5|92|90.75|92.5|93.5|90.5|94.62|93.25|93.62|94|94.5|100|100|102.5|102.5|103.5|101|102.25|105|102|103|105.5|106|106|105|107.12|104|104.9|105|104.38|104|104.5|107.25|107.5|106.5|101|90|91|90.5|91|91.5|91.75|93.5|94|93|96.5|97|99.5|102.5|100|105.5|105.5|106.5|109.5|115|116.88|117.75|118.38|122|121.75|121.75|129.5|135.5|132.5|132|120.5|121.5|122.5|124.75|||122.5|123|||122.5|118.5|117.5|116|111.5|107|108.5|112.5|114.5|116.5|115.5|117.5|117.5|116.5|112.5|112.5|112.5|110.38|111|106.5|104.5|103|104.5|104.5|104|102|103|103|102.12|101.38|99.5|96.38|93|95|94.5|94|89.25|86|85|86.5|86|87.5|87.88|89|87|88.5|89|87.5|88.5|85.5|88|90|89|91|93.5|97.12|91.12|82|82|84|83.38|84.5|85|86.12|85|84.5|83|85.5|89|90|90|91.38|94|97|97.38|98|98.5|97.5|98.5|94|95|95.5|94|95.5||96|93|92.5|92.5|93.62|93.5|94.5|92.5|89.62|87|87.12|86.38|87.88|91|90.5|89|89.5|90.5|89.5|90.5|91.38|91.5|89|89|88
04112|14071|/equities/schroder-asia-pac|FTSE350|93.33|94.32|92.34|92.34|92.34|91.85|90.61|89.87|91.35|90.12|89.38|87.9|87.4|88.88|87.4|86.91|86.91|86.91|86.42|87.16|86.42|85.43|85.43|84.93|84.93|84.44|83.95|83.45|81.48|82.47|80||79.75|80.49|80.49|82.96|83.45|84.93|82.96|84.93|83.95|85.43|84.93|83.95|85.43|85.67|86.42|86.17|87.4|88.88|88.39||86.42|85.67|85.67|84.93|||86.91|86.91|84.93|80|88.88|89.87|91.6|92.83|93.33|91.85|87.9|89.38|89.87|93.82|93.33|95.3|95.8|94.81|93.33|91.35|90.37|88.88|88.88|90.37|90.86|88.88|89.87|89.38|91.11|92.83|92.83|92.83|90.86|90.86|87.4|85.92|85.92|86.91|86.91|87.9|86.42|85.92|86.91|88.88|90.37|93.33|92.34|91.85|94.81|96.29|93.33|94.32|91.6|91.85|91.35|89.87|90.86|88.88|88.39|91.85|88.88|86.91|86.91|89.38|88.88|90.37|90.86|93.33|93.82|93.33|92.83|92.83|94.32|93.33|90.86|90.86|93.82|99.75|||99.25|98.76|||97.77|94.56|92.83|93.33|93.33|92.34|92.34|93.82|94.81|93.82|92.83|90.86|89.87|89.87|88.39|87.4|84.93|85.43|84.44|83.95|83.21|81.97|82.47|82.47|81.48|81.48|79.01|80|80.98|80.49|78.02|79.5|78.51|75.06|74.56|74.07|73.58|73.58|74.07|72.59|72.1|70.12|69.63|67.9|69.63|69.63|69.13|69.13|65.18|65.68|68.64|71.6|71.11|72.59|70.86|71.6|71.6|70.61|69.63|69.63|70.12|70.12|71.11|73.08|71.6|72.1|73.33|73.58|74.56|74.07|72.59|73.58|74.56|77.03|77.03|76.54|77.03|75.55|77.03|77.03|74.07|75.55|76.05|76.54||75.06|73.08|72.59|72.59|72.59|72.1|72.1|71.11|71.11|71.11|69.13|70.61|68.64|70.12|71.6|74.07|74.07|77.03|77.03|77.03|75.55|76.05|75.06|75.06|75.55
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1204|1212|1140|1170|1210|1163|1203|1166|1070|1096|1122|1136|1114|1130|1149.5|1126|1141|1103|1093|1117|1083.9301|1090|1100|1075|1065|1080|1075|1052|1038|1070|1070||1060|1081|1031|1099|1098|1058.5|1052|1010|1000|985|1010|1015|1000|1000|975|990|954.75|993|990||992|920|997|995|||967|992.5|1050|833.26|970.78|946.38|924.2|959.69|1001.83|950.81|958.21|1000.35|1032.88|998.13|946.38|1032.88|958.21|951.55|964.86|942.68|924.94|964.86|979.65|927.89|980.39|1024.75|946.38|924.94|950.07|995.91|984.08|959.23|959.69|1034.36|972.99|941.94|900.54|933.07|1072.8101|884.27|924.2|886.49|914.58|910.15|940.46|976.69|1012.92|1016.62|1085.75|1027.71|1035.1|1031.4|1043.97|984.82|1043.97|1004.05|990|994.44|1016.62|1035.1|1061.72|989.26|998.13|972.25|929.37|903.49|975.95|924.2|848.78|844.35|861.35|853.96|876.14|861.35|813.29|886.49|853.22|938.98|||990|961.16|||938.98|941.94|924.2|909.41|931.59|879.83|888.71|922.72|888.34|887.23|902.02|959.69|920.5|898.32|819.21|835.1|860.61|861.35|840.65|872.44|872.44|855.44|860.61|852.48|860.61|865.05|879.83|896.47|898.32|891.66|919.76|938.98|938.24|920.87|935.29|924.2|907.19|908.67|898.32|899.8|876.88|828.08|839.17|833.99|862.09|845.82|842.87|857.65|851|840.65|890.93|898.32|894.62|905.71|931.59|964.86|927.15|898.32|917.54|929.37|890.93|906.45|938.98|890.93|900.17|868.74|887.97|887.23|887.23|1090.55|907.93|932.33|938.98|1064.67|1001.09|998.13|1004.05|1020.31|1007.26|1011.07|970.78|985.56|910.15|1001.83||1037.3199|1080.2|1065.41|1035.1|1067.63|992.96|1012.92|981.87|998.13|1027.71|1027.71|1069.11|983.34|998.13|995.17|1035.1|1004.79|1019.57|1012.92|1016.62|984.82|1012.92|1088.33|1011.44|1016.62
04115|6834|/equities/scottish-investment-trust|FTSE350|452.51|451.02|447.55|445.07|446.81|447.05|444.08|441.11|445.57|446.56|450.03|445.57|446.56|450.03|450.03|448.05|444.08|448.05|453.99|447.05|450.03|451.02|450.03|449.53|451.02|448.54|453|444.08|434.66|436.15|426.24||425.25|426.24|423.26|427.23|427.72|434.66|430.2|434.17|431.19|431.19|430.2|419.3|427.23|433.18|431.69|434.17|428.22|429.71|432.68||422.77|426.24|425.25|416.82|||414.84|416.33|412.36|400.47|429.71|426.24|434.66|441.11|439.12|436.15|436.15|442.1|441.11|442.84|441.11|445.57|447.05|446.06|449.04|451.02|445.57|446.06|442.1|437.64|447.05|434.17|431.19|427.23|429.21|436.4|434.17|436.15|437.14|431.69|428.72|428.22|423.26|415.33|416.82|417.32|413.35|408.89|412.36|411.86|418.31|414.34|415.33|409.39|411.37|415.33|411.37|413.85|415.33|418.31|417.32|412.36|413.35|413.35|407.4|419.3|420.04|416.82|416.33|424.75|426.24|429.21|429.21|439.12|436.15|432.19|429.21|424.26|426.73|424.26|414.34|415.33|423.26|433.67|||438.13|434.91|||434.66|427.72|429.21|426.24|427.23|425.25|425.25|425.99|424.26|421.28|421.28|418.31|418.31|420.79|425.25|419.79|415.33|416.33|417.32|416.33|419.3|414.34|412.36|415.83|414.34|418.31|414.59|417.32|413.35|412.36|409.39|404.43|404.43|405.42|398.48|397.49|394.52|393.53|391.54|392.54|386.59|383.61|383.12|382.62|378.66|375.19|383.12|376.68|375.68|373.7|379.65|381.63|379.65|386.59|386.59|386.59|382.38|378.66|378.41|375.68|378.66|376.68|377.67|378.41|377.67|374.2|380.64|373.95|386.59|383.61|386.09|382.62|389.56|392.54|392.04|395.51|396|396|401.95|400.47|389.56|393.03|394.02|392.54||395.51|397.49|396.5|396|391.54|387.58|391.54|394.52|395.01|394.52|387.58|383.61|382.62|386.59|387.08|389.56|390.55|394.52|395.01|392.54|393.53|398.48|397.49|395.51|397.49
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|94.9|94.6|94.6|93.6|94.05|93.4|92.8|92.4|94.2|94.8|94.9|94.8|95.4|96.4|96.4|95.7|95.6|95.6|96.1|95.4|95.4|94.7|95|94.6|95|95.4|95.6|92.6|89.6|90.2|88||87.9|88.2|88|89.7|89.7|92.8|91.6|92.6|90.9|91.8|92.7|91.3|93.2|93.3|93.6|93.2|92.8|92.8|92||90.4|91.1|91.4|89.7|||88.4|88|88.4|84.6|92|92.8|94.8|94.8|94.8|94.5|94.45|95.6|97.1|98.45|98.4|99.35|99.2|98.8|99.1|98.4|98.45|99|98.6|98.3|100.8|98.8|97.2|97.7|100|100.3|99.4|99.5|100.6|99.2|98.6|98.05|96.6|94.8|94.7|94.45|93.6|91.7|92.8|93.4|94.5|94.35|94.8|94.05|95.55|95|95.5|96|93.6|93.8|93.4|91.8|91|90.4|88.4|90.8|90|89|90.1|91.8|91.2|92.8|92.7|93.5|93|92.9|92.6|92.3|93.3|92.3|90.35|92|92.15|96|||96.2|94.9|||94.55|92.95|92.7|92|92|90.6|90.8|91.4|91.4|91|90.8|89.75|89.95|90.2|91.4|91.4|91.6|91.75|92.4|92.1|91.7|88.8|87.2|87|87.6|87.8|87.35|88.2|87.2|87.55|86.15|85.15|85.6|84|82.55|82.6|82|81.2|81.6|81.2|80|78.96|78.55|78|78.4|77.75|79.2|78.6|78.55|78|79.35|80.2|79.8|80.95|80.55|80.9|80.2|79|79|78|78.2|77.8|77.85|78.35|77.6|77.8|78.4|78|81.15|81.2|81.4|81.3|82.6|82.6|82.75|82.75|82.2|83.15|84|83.6|81.2|82.2|82.2|82.3||83|82.8|81.9|81.2|80.1|79.2|80.7|80|80.1|80.6|78.5|78|77.1|79.4|79.4|79.35|80.2|81.5|81.6|80.6|80.6|81.5|81.6|81|81.7
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|664.89|662.27|655.27|642.14|638.64|637.77|641.27|640.39|638.64|638.64|636.89|633.39|630.33|635.14|631.65|636.02|631.65|636.89|635.14|630.33|627.27|626.4|634.27|636.89|636.02|636.89|637.77|631.65|631.65|626.4|633.39||646.08|643.89|652.64|657.89|650.89|646.08|640.39|643.89|643.02|653.52|656.14|658.77|649.14|648.27|640.39|636.89|633.39|630.33|625.96||621.15|626.4|616.34|612.4|||616.77|621.15|603.65|594.9|612.4|605.84|608.9|597.23|607.15|607.15|586.15|589.65|591.84|601.9|622.02|632.08|646.52|636.89|614.15|568.66|560.78|557.28|558.16|541.1|537.16|528.41|519.66|516.16|512.66|507.42|503.92|484.67|477.67|467.17|479.86|486.42|489.92|484.67|498.67|498.67|510.92|503.92|507.42|477.67|475.92|436.12|436.55|455.8|475.92|491.23|493.42|509.17|512.66|512.66|519.66|538.91|547.66|559.91|572.16|556.41|542.41|547.66|544.16|551.16|568.66|577.4|578.72|587.47|607.15|604.52|611.52|612.4|612.4|617.65|608.9|610.65|615.9|621.15|||619.4|615.9|||617.21|620.27|603.65|617.65|614.15|617.65|624.65|638.64|635.36|621.15|601.9|598.4|603.65|605.4|610.21|617.65|614.67|617.65|611.09|614.15|607.15|601.9|600.15|594.9|591.4|593.15|596.65|596.65|600.15|596.65|599.28|601.03|601.9|605.4|606.27|609.77|623.77|619.4|621.15|621.15|607.15|597.53|587.03|590.53|590.53|593.15|593.15|579.15|598.4|596.65|604.52|603.65|608.9|617.65|628.15|629.9|633.39|629.9|633.39|629.9|608.9|614.15|612.4|626.4|625.52|628.15|640.39|638.64|659.64|663.14|662.27|671.01|677.14|656.14|648.27|653.52|664.89|678.01|682.39|678.89|670.14|652.64|650.89|634.71||635.14|632.52|624.65|619.4|614.15|615.9|617.65|614.15|615.9|613.71|608.9|614.15|613.71|617.65|607.15|617.65|624.21|622.9|632.08|638.64|636.89|636.89|643.89|635.14|638.64
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|411.39|429.2|411.39|413.01|440.54|438.11|414.63|400.86|400.86|396.81|400.86|404.91|420.29|426.77|433.25|427.58|406.53|390.33|405.72|405.72|404.91|399.24|413.82|425.15|429.61|406.53|413.01|377.37|372.52|364.42|345.18||349.03|336.07|340.12|364.42|364.42|351.06|339.31|361.58|348.22|344.98|347.01|340.12|361.99|361.58|373.53|392.76|384.66|378.99|381.42||387.5|389.52|388.71|353.89|||334.86|321.5|310.56|288.29|302.06|300.85|322.71|323.93|327.98|324.47|336.88|339.45|362.26|366.31|363.74|347.55|339.45|340.26|338.77|334.05|323.93|350.92|382.64|380.61|377.11|377.91|375.89|377.38|384.12|369.68|366.31|385.2|395.46|401.53|368.47|334.05|327.3|319.88|307.06|298.28|274.93|274.8|268.59|269.94|270.48|274.66|290.18|293.56|294.91|295.58|290.18|296.53|311.78|312.45|284.11|293.56|290.18|300.85|305.71|312.59|310.43|316.5|324.6|327.71|331.22|337.42|331.35|330.95|331.62|330|320.42|320.96|334.05|313.4|300.31|280.33|263.19|264.54|||260.36|264|||260.36|260.36|262.65|256.98|258.33|263.19|255.77|267.24|269.94|281.68|280.74|278.44|290.72|300.31|296.93|282.49|274.66|256.44|262.79|262.52|261.44|252.66|250.1|258.33|262.52|269.53|267.24|268.59|254.69|245.64|245.37|243.62|237.95|236.87|238.76|235.25|235.52|236.87|234.85|237.55|230.12|222.29|212.71|210.82|205.15|207.85|209.2|204.48|203.53|209.61|217.98|217.57|208.93|205.83|198.68|195.03|191.66|187.61|187.34|183.56|187.07|184.64|184.23|189.63|186.12|186.26|190.98|191.39|194.09|193.82|197.73|200.16|205.83|203.8|207.18|214.87|222.16|224.05|220|209.2|212.58|213.93|205.15|200.43||199.76|201.1|204.48|204.48|205.15|206.91|207.85|200.43|195.98|195.71|192.33|191.66|188.96|193.01|198.41|199.08|193.95|186.26|182.88|181.53|178.16|180.86|175.19|180.18|175.46
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|600.66|735.07|732.97|745.58|716.17|753.98|773.67|737.7|729.82|714.07|711.45|777.08|698.32|721.42|713.02|708.82|712.5|721.42|666.82|648.97|651.07|669.97|645.82|640.56|625.86|624.81|619.56|633.21|646.87|645.82|677.32||639.51|663.67|663.67|661.57|682.57|698.32|681.52|696.22|687.82|700.42|708.82|686.77|711.97|715.12|708.82|711.97|699.37|698.32|672.07||724.57|698.32|700.95|675.48|||682.57|705.67|740.32|722.47|684.67|650.02|665.5|665.77|658.94|637.94|642.66|606.96|567.06|596.46|596.46|598.56|630.06|581.76|577.56|584.91|589.63|617.46|606.96|656.32|617.46|615.36|531.35|561.81|546.06|550.26|596.46|598.56|608.54|624.81|599.61|596.46|573.36|567.06|541.85|541.85|540.8|542.9|547.11|575.46|549.21|510.61|509.3|525.05|506.68|504.05|501.95|499.33|542.9|546.06|569.16|572.31|598.56|609.32|615.36|644.76|677.32|651.07|650.02|667.87|678.37|695.17|692.02|644.76|666.82|674.17|673.12|698.32|696.75|707.77|719.32|680.47|621.14|673.12|||637.41|678.37|||661.57|603.81|613.79|630.06|630.06|637.41|634.26|636.36|656.32|661.57|666.82|678.37|745.58|752.93|761.33|794.93|792.83|821.71|830.11|837.98|817.24|840.08|842.18|808.06|805.96|837.98|850.59|871.06|891.54|882.09|916.22|883.66|905.19|921.47|941.94|964|952.45|928.29|913.07|917.79|931.97|913.59|931.18|939.84|934.59|932.49|941.94|1049.0601|934.59|924.09|945.1|996.55|1038.55|988.15|976.07|989.2|987.1|968.72|973.71|946.15|952.45|958.75|978.7|973.45|945.1|918.84|960.85|983.95|1008.1|973.45|961.9|949.3|948.25|942.47|941.94|931.97|930.92|935.12|936.69|925.14|939.84|966.1|945.1|940.89||913.59|951.4|938.27|893.64|887.34|882.09|892.59|892.59|905.19|910.97|915.69|931.97|966.1|973.97|964|960.85|948.25|971.35|981.85|987.1|943.52|951.92|997.6|981.59|964
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|202.64|201.86|199.91|199.91|199.52|200.49|200.3|198.74|198.74|202.64|202.64|203.42|204.97|213.94|215.11|214.33|214.33|215.89|208.09|202.64|197.57|192.5|189.39|187.05|184.13|187.05|185.1|186.27|186.27|185.49|183.93||176.92|173.02|173.02|169.12|169.12|169.9|169.12|169.9|168.34|166.79|168.34|168.34|167.56|169.12|168.34|169.12|168.34|169.12|166.79||167.95|168.73|169.32|167.56|||169.51|169.51|171.46|170.68|174.58|173.8|174.58|173.8|175.36|175.36|174.19|173.02|174.97|174.97|176.92|174.97|173.8|176.14|176.14|174.58|174.19|174.19|173.41|175.36|174.19|174.19|174.19|175.36|174.58|172.86|171.46|176.14|176.92|176.53|176.14|176.53|177.7|176.92|177.7|177.7|177.7|178.48|179.26|179.26|179.26|185.36|186.88|189.55|190.91|189.93|193.75|194.51|194.51|196.42|198.32|196.42|198.32|194.51|198.32|196.8|198.32|198.32|196.8|197.56|199.85|198.32|202.9|204.43|203.66|203.66|204.43|203.66|200.61|202.52|199.09|200.23|202.14|200.23|||200.23|200.23|||200.23|200.23|202.14|202.14|200.23|199.47|199.47|202.14|200.04|199.85|199.85|198.32|197.94|198.32|196.8|196.04|196.42|194.61|189.17|190.7|188.79|185.36|179.25|180.02|179.25|175.44|177.35|179.25|177.35|177.35|174.68|174.68|175.82|175.82|176.97|175.44|175.44|175.44|173.15|175.82|176.97|173.92|175.44|176.2|177.35|177.35|178.11|180.78|180.78|179.25|181.54|180.78|181.16|181.16|181.16|183.07|179.83|180.4|180.02|178.49|179.25|179.25|179.25|179.25|177.73|179.25|177.73|181.54|177.73|183.07|178.11|176.59|175.06|175.44|174.3|173.53|175.44|172.39|173.53|175.44|173.53|173.53|173.53|173.53||173.53|173.53|173.53|174.68|173.53|173.92|172.01|172.01|172.01|173.15|172.01|173.92|170.86|172.01|172.01|172.01|170.48|170.86|170.86|172.01|172.01|170.86|172.01|172.01|172.01
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|208.83|202.22|206.35|197.27|192.11|195.62|192.32|191.49|195.62|195.62|193.97|198.1|186.54|187.37|187.37|182.41|184.89|188.19|184.06|187.37|184.06|187.37|186.95|184.06|185.71|189.84|187.37|187.78|187.78|189.02|189.43||187.37|188.6|192.32|191.49|191.49|193.14|193.14|190.67|192.32|190.67|191.49|193.97|196.24|195.62|202.22|201.6|199.75|202.22|200.57||203.87|203.05|195.62|190.67|||190.67|189.02|189.02|188.19|198.92|199.75|199.75|195.83|191.49|188.19|188.19|191.49|188.19|188.19|192.32|189.84|193.97|204.7|212.13|204.7|181.59|182.83|185.71|189.43|181.59|180.35|180.76|185.71|189.84|193.97|195.62|196.44|199.75|202.22|199.75|198.1|208|208.83|212.33|212.95|210.06|185.71|182.41|183.24|179.11|179.94|178.29|179.94|180.76|178.29|177.46|177.46|180.76|182.41|183.24|184.06|188.19|193.14|192.32|196.86|195.62|198.1|200.57|202.22|203.05|212.13|210.89|247.62|264.13|246.79|247.62|238.54|236.89|232.76|238.54|236.06|245.14|245.14|||239.37|238.54|||241.84|237.71|235.24|243.49|226.98|187.37|186.54|186.54|186.13|188.19|185.71|189.84|193.14|192.32|192.32|197.27|196.44|196.44|199.75|201.4|200.57|198.1|199.75|203.87|203.87|212.13|211.3|208.83|212.13|212.13|193.97|192.32|190.67|190.67|191.49|193.14|193.97|195.62|194.79|199.75|202.22|203.05|202.84|206.35|191.49|178.29|177.46|176.63|176.53|179.11|185.71|189.02|189.02|191.49|188.19|189.63|189.02|191.49|189.02|190.67|187.37|186.54|181.59|179.32|179.11|176.22|175.81|177.46|177.46|177.46|180.76|183.24|185.71|190.67|195.62|193.14|195.62|200.57|208.83|212.13|206.35|205.52|205.52|206.35||206.35|206.35|203.05|205.52|203.05|202.22|202.22|203.46|201.4|202.22|201.4|202.22|202.22|199.75|201.4|198.1|204.7|209.65|199.75|193.14|189.84|191.49|188.6|187.37|192.94
04124|6819|/equities/bba-group|FTSE350|290.72|310.55|313.8|317.41|310.19|317.41|315.24|309.47|311.45|313.8|312.36|309.47|303.7|310.19|318.13|329.67|335.44|333.28|336.88|323.9|324.62|328.95|337.6|346.26|328.23|320.29|322.46|316.5|312.36|313.8|292.16||315.24|318.85|324.62|328.23|330.75|340.49|336.88|339.05|347.16|340.49|328.23|323.9|326.78|313.8|309.47|305.86|301.18|301.54|291.8||292.88|288.55|297.93|300.81|||295.76|314.52|307.31|287.11|292.88|288.55|294.68|298.47|299.37|304.42|302.98|301.9|302.26|302.98|269.07|271.96|281.34|278.09|270.16|267.99|266.19|249.6|246.71|259.7|265.83|241.66|249.6|239.86|251.04|254.65|252.48|219.3|260.42|271.24|271.96|277.73|280.62|277.73|284.58|278.45|283.14|281.34|274.48|272.68|268.35|280.98|276.29|261.86|252.48|251.22|265.47|265.83|291.08|284.94|293.6|274.84|295.76|297.21|312.54|315.96|308.75|311.64|313.8|315.24|317.41|344.1|344.82|347.7|337.6|339.05|358.52|385.94|381.97|377.28|383.05|393.15|362.85|369.35|||395.31|375.12|||370.25|371.51|380.89|375.48|378.72|379.08|370.43|352.75|381.61|351.31|353.47|353.11|371.51|366.46|372.23|367.9|365.74|357.08|358.52|363.75|359.25|365.74|370.79|349.87|360.33|349.87|344.82|352.03|350.59|336.88|321.01|316.68|313.08|313.08|310.91|310.55|308.75|307.31|305.14|309.11|294.32|295.76|289.99|292.88|296.49|300.81|302.98|303.7|307.31|298.65|303.34|310.19|315.96|315.6|322.1|323.18|328.23|325.88|327.87|312|300.09|328.23|328.23|327.14|324.62|331.47|330.39|329.31|343.01|356.72|341.57|326.06|331.83|349.87|356.36|359.61|364.3|368.62|376.56|368.62|370.07|373.13|366.46|370.07||375.84|370.79|379.99|379.44|380.53|385.22|389.9|389.54|391.35|393.87|384.13|385.22|385.94|388.64|384.13|383.05|378.72|380.89|374.76|372.23|368.98|373.31|373.67|378|375.84
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|248.36|260.84|261.87|250.44|241.09|233.82|259.8|234.86|242.13|211.99|211.99|213.03|217.19|211.99|207.84|206.8|204.72|206.8|199.52|198.48|200.3|199.52|207.84|201.6|197.96|197.96|197.44|187.05|184.97|187.57|187.83||183.94|182.9|182.9|186.01|177.7|185.75|188.09|191.21|187.57|188.09|211.99|190.69|193.55|190.17|188.09|188.09|191.21|190.69|187.05||171.47|194.33|190.17|182.9|||188.61|189.13|191.21|181.86|206.8|198.48|198.22|200.04|207.84|204.46|193.81|192.51|187.05|195.37|197.7|191.21|190.17|188.61|187.05|194.33|195.37|188.09|192.25|191.21|196.41|181.86|174.58|194.33|193.29|196.15|197.44|201.6|198.48|197.44|199.52|197.44|197.96|197.44|197.44|190.43|197.44|191.73|179.78|189.13|178.74|178.74|175.88|168.61|170.95|171.47|182.9|188.09|217.19|203.68|196.41|195.89|179.78|191.21|192.25|182.9|205.76|205.76|207.58|207.84|211.99|213.03|213.55|215.11|208.88|216.15|220.31|221.35|218.75|215.11|217.19|219.27|216.67|217.19|||209.92|218.23|||218.23|215.37|223.42|214.07|209.92|209.66|208.88|212.25|207.84|209.4|207.84|207.84|209.92|217.19|223.42|221.35|222.39|220.31|221.35|224.98|219.27|216.15|220.31|214.07|218.49|208.88|210.95|215.11|203.68|206.8|207.84|203.68|209.92|206.8|200.56|206.8|203.68|207.32|201.08|197.44|204.72|206.8|202.64|202.64|206.28|203.68|203.68|203.68|204.72|202.64|203.68|204.2|204.72|209.92|207.84|210.95|199.52|200.56|199.52|197.96|199|199.52|202.64|200.56|202.64|208.88|203.68|199.52|202.64|203.42|201.34|197.44|206.8|206.8|203.68|205.24|205.24|210.95|213.03|210.95|211.99|196.41|215.11|209.92||208.88|209.92|208.88|208.88|206.8|202.64|203.68|203.16|202.64|203.42|202.64|200.56|207.84|192.77|193.81|183.94|188.09|191.21|189.13|187.05|179.78|191.21|189.13|194.33|197.44
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|876.68|868.59|869.6|865.56|854.43|857.47|874.66|872.13|853.93|869.6|889.82|863.53|864.54|870.86|892.86|853.42|874.66|880.98|864.54|854.94|854.43|828.14|829.15|823.09|859.49|834.21|812.97|836.23|841.29|856.96|849.38||844.65|851.9|839.27|798.82|827.13|834.21|853.42|873.64|851.4|813.99|808.93|772.53|766.46|770.51|771.01|753.32|737.14|755.84|773.54||735.62|768.48|753.32|755.59|||789.72|794.77|791.23|692.65|779.61|776.07|753.32|775.06|804.89|771.01|777.58|738.15|774.55|758.37|753.32|809.94|817.02|815|885.78|866.31|845.33|788.71|787.7|880.72|834.21|726.27|830.16|719.19|747.75|735.12|712.87|742.7|772.02|774.55|786.68|790.73|855.44|785.67|797.81|782.64|803.87|779.61|779.61|696.69|710.34|705.29|688.6|677.48|799.83|707.81|685.57|804.89|733.09|754.33|731.58|707.81|808.93|723.99|722.98|725|754.33|776.57|820.05|823.09|808.93|839.27|834.21|851.9|910.05|899.93|925.21|920.16|927.74|929.26|930.27|910.05|879.71|921.17|||906|863.53|||863.53|889.82|904.99|908.02|934.31|923.19|921.17|872.13|861.51|882.24|846.34|851.4|857.47|882.24|848.37|856.45|864.54|836.23|809.44|860.75|866.57|864.54|866.57|878.7|879.71|872.63|877.94|853.42|839.27|928.25|824.86|816.01|804.38|808.93|817.02|839.27|872.63|854.43|818.03|829.66|819.04|801.85|803.62|806.4|797.81|785.67|807.92|826.63|834.21|825.11|827.13|833.2|852.41|874.66|927.74|910.05|903.47|904.49|883.76|894.88|859.49|869.6|879.71|871.62|857.97|836.23|844.32|853.42|899.93|874.66|885.78|910.05|884.77|915.1|903.98|924.2|949.48|930.27|966.67|984.87|934.31|1023.3|935.33|941.39||975.77|991.45|1001.05|996|974.76|940.38|1011.16|996|972.23|988.92|962.63|932.29|925.72|941.72|941.9|930.27|928.25|910.05|884.77|910.05|879.71|879.21|872.13|862.77|863.53
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|475|485|492|472|482|465.5|471|461|468|468.5|469|457.5|456.5|468|470|468.5|452|444.5|442.5|435|437|436.5|440|427.5|417|423|430|416.5|418|428|408.5||386|380|375|375|385|396|401|397|407|402|422|431.25|473|473|485.5|479|485|434.45|398.89||386.39|397.44|374.86|381.59|||389.27|365.25|385.91|398.89|411.86|409.7|413.3|413.3|420.99|419.07|426.04|432.53|420.03|418.11|421.95|456.56|457.76|473.38|469.05|466.17|466.17|475.78|480.11|478.66|485.39|494.52|496.93|499.81|514.23|490.2|485.39|480.59|495.96|492.12|470.01|466.17|451.75|449.83|458.48|458.48|458.48|461.36|466.17|467.13|461.36|468.09|466.17|466.17|480.59|492.12|496.93|500.77|492.12|492.6|499.81|495|495.96|496.93|495|499.81|507.02|485.39|509.42|521.92|535.37|547.87|549.79|549.79|552.67|552.67|535.37|519.03|513.27|512.3|502.69|488.28|482.51|488.28|||482.51|482.51|||490.2|480.59|488.28|488.28|481.55|488.28|495|481.55|480.59|481.55|480.59|480.59|501.73|518.07|518.07|504.62|499.81|446.94|426.28|420.99|426.76|424.84|424.84|425.8|429.64|431.57|438.53|440.22|424.12|410.42|416.19|385.67|386.39|380.62|371.97|375.82|374.86|370.05|368.13|374.86|379.66|379.66|381.59|381.59|387.35|386.39|386.39|388.79|394.08|392.16|402.97|403.69|406.58|403.69|405.13|404.65|410.42|406.58|406.58|403.69|403.69|405.13|406.58|406.58|403.69|401.77|411.38|409.46|413.3|394.08|395.04|392.64|396|392.16|374.86|387.35|394.08|402.73|406.58|405.61|404.65|405.61|407.54|406.58||409.46|409.7|414.27|414.51|416.67|412.82|412.34|413.3|412.34|419.07|409.46|404.65|405.13|403.69|401.77|393.12|391.2|393.12|392.16|392.64|384.47|385.91|382.31|382.07|381.59
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|399.22|400.22|401.22|401.22|402.23|407.24|401.22|401.22|403.23|402.73|404.23|398.22|402.23|404.23|404.73|389.19|389.19|390.19|391.19|390.19|379.16|391.19|394.2|401.22|407.24|405.24|400.22|406.24|399.22|400.22|400.22||398.22|396.21|406.24|398.22|399.22|398.72|398.22|399.22|402.23|401.22|394.2|366.12|367.12|366.12|366.12|378.15|376.15|371.13|376.15||356.09|357.09|356.09|348.06|||352.07|355.08|354.08|351.07|364.11|373.14|389.19|386.18|376.15|384.17|373.14|373.14|373.14|378.15|378.15|371.13|371.13|384.17|379.16|384.17|371.13|362.1|360.1|355.08|345.05|315.96|313.96|303.93|300.42|303.93|303.93|325.99|321.98|325.99|332.01|338.03|343.05|340.04|344.05|342.04|339.03|336.03|333.02|342.04|341.04|343.05|346.06|357.09|357.09|361.1|367.12|369.13|371.13|378.15|369.13|374.14|377.15|388.18|407.24|417.27|422.29|426.3|418.28|445.36|449.37|456.39|464.42|466.42|477.46|473.44|485.98|480.47|471.21|469.43|439.34|441.35|441.35|439.34|||444.36|444.36|||447.37|449.37|439.34|441.35|440.34|447.37|448.37|448.37|448.37|449.37|451.38|450.37|449.37|456.39|465.42|468.43|464.42|473.44|481.47|485.48|483.48|487.49|494.51|496.52|481.47|456.39|447.37|449.37|447.37|449.37|444.36|454.39|457.4|464.42|463.92|465.42|469.43|469.43|467.43|467.43|467.43|469.43|466.42|480.47|487.49|496.52|498.52|497.52|503.54|518.58|526.61|526.61|531.62|524.6|524.6|523.6|523.6|523.6|531.62|529.62|523.6|520.59|538.64|551.68|567.73|581.78|591.81|583.78|591.81|594.81|593.81|593.81|595.82|594.81|594.81|593.81|636.94|654|651.99|654|650.99|657|648.98|648.98||650.99|654|650.99|648.98|643.96|640.45|638.95|633.93|635.94|634.94|635.44|628.92|628.92|630.93|626.91|627.92|627.92|625.91|622.4|622.4|621.9|623.9|621.9|622.9|621.9
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|455.804|419.526|417.201|418.596|417.201|387.899|403.712|414.875|418.131|417.666|403.247|396.736|398.596|396.271|372.085|362.783|391.62|381.387|382.783|399.992|380.457|379.527|383.248|390.689|409.294|288.366|419.991|373.015|329.295|346.039|336.737||318.133|302.319|302.319|306.97|312.552|321.854|339.528|337.667|333.946|332.086|333.946|346.659|354.411|356.581|342.318|364.643|351.93|353.481|348.209||357.512|368.984|356.581|357.822|||348.83|344.178|340.148|310.071|334.876|325.574|357.822|357.512|402.472|347.279|316.272|310.071|320.923|359.682|350.38|403.712|392.239|376.116|377.356|385.418|399.991|406.658|427.277|448.672|430.998|435.649|439.37|420.146|430.533|420.146|421.696|426.347|399.991|394.41|379.216|391.619|384.488|399.681|383.247|378.906|364.333|345.109|348.364|347.279|349.76|353.481|339.527|342.628|356.891|368.984|328.675|276.118|279.839|286.815|292.242|299.218|310.071|317.822|319.373|329.605|332.396|329.295|334.256|336.117|350.38|357.356|361.232|368.441|345.729|344.799|336.427|335.496|326.504|322.474|332.396|329.528|336.427|337.047|||337.047|337.047|||333.326|336.117|332.938|332.938|332.086|327.745|333.946|330.845|325.574|324.024|320.923|312.241|304.799|292.087|286.66|262.01|250.227|239.685|243.095|236.274|232.243|232.243|236.584|233.793|229.762|231.313|230.925|241.545|248.367|252.63|249.297|246.506|246.506|236.351|231.933|220.15|210.848|197.515|192.476|191.624|190.073|188.833|187.593|184.957|182.942|181.701|181.004|179.531|175.5|178.291|181.081|179.841|177.981|174.88|174.88|174.415|168.368|168.601|169.299|172.709|174.88|174.88|174.26|173.64|171.314|170.229|172.399|171.779|175.5|177.05|178.291|179.221|182.167|182.322|183.252|182.942|179.531|176.12|178.756|181.391|182.632|182.011|186.973|188.213||186.973|187.593|184.492|179.841|177.826|178.601|177.05|178.136|177.05|178.136|173.95|172.709|170.849|171.469|170.849|171.159|169.299|170.539|169.376|169.764|169.299|170.229|170.074|170.229|170.539
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|515.3|568.75|581|567.77|573.65|565.8|586.4|558.45|547.17|550.61|528.54|516.77|533.44|537.37|584.44|526.58|518.74|539.33|529.52|520.7|513.83|489.32|509.91|499.61|509.42|534.43|509.91|513.83|514.81|530.5|519.72||508.93|523.64|517.76|521.68|489.32|541.29|513.83|540.31|530.5|517.76|514.81|494.22|498.14|491.77|525.6|558.94|543.25|539.33|529.52||525.6|525.6|573.65|529.52|||511.87|528.05|523.64|486.87|523.64|502.07|518.74|509.91|490.3|502.07|518.25|529.52|488.34|494.22|518.74|511.38|530.99|530.99|504.03|505.99|501.09|497.16|495.69|500.1|506.72|490.3|452.06|441.27|440.29|450.09|505.99|481.96|509.91|509.91|516.77|526.58|520.21|534.43|523.64|529.52|518.74|518.74|517.76|480.49|495.2|459.41|456.96|435.39|415.77|451.07|462.84|486.38|419.94|431.46|466.76|445.19|490.3|478.53|509.91|503.05|500.1|497.65|509.91|534.92|510.89|537.37|528.3|527.56|529.52|507.21|493.24|549.13|529.52|506.97|518.74|475.1|486.38|457.94|||480.49|519.72|||484.41|510.89|496.67|498.14|511.87|505.01|498.63|496.18|497.16|514.81|481.96|622.68|489.32|488.34|492.75|508.93|490.3|462.35|480.49|480.25|504.03|500.1|521.68|511.87|515.79|519.23|505.01|534.43|516.77|513.83|535.9|535.41|534.92|545.21|541.78|561.88|558.94|546.68|562.86|558.94|544.23|551.1|551.59|546.19|538.35|558.94|548.15|560.9|530.01|534.43|549.13|563.84|555.02|559.92|573.16|588.36|561.39|558.94|567.72|492.26|496.18|535.41|552.08|556|558.94|539.82|571.2|569.24|565.8|563.35|563.84|557.47|566.79|558.94|541.29|565.8|552.08|555.02|554.04|568.75|559.92|576.59|551.1|572.67||562.37|568.75|588.36|562.37|558.94|541.29|547.17|547.17|557.96|563.84|554.04|546.19|529.52|559.92|556.98|572.67|564.82|570.71|572.67|574.63|570.71|573.16|568.75|584.44|583.46
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|232|232|231|240|240|244|247|250|251|245|247|243|246|242|243|237|234|247|250|252|251|252.5|252.5|256|242|242.5|247|248|248|245|257||248|247|261|250.5|245|245|243|243|240|244|241|248|227|221|235|229|210|210|221||215|225|242|246|||246|251|251|248|259|255|252|251.75|252.5|252.5|250|253.25|254|255.5|254.5|256|255.5|255|250|243|254|265|235|227|222|211|189|189|195|190|198|195|214|192|185|185|189|188|188|190|189|190|194|197|187|180|190.5|181|194|191|187.5|188|193|200|205|202|209|214|221|232.5|215|221|226|235|235|224.25|234.5|240|243|229|240|234|241|250|244|215|217|222|||223|220|||222|220|224|228|229|221.5|218|210|206|206|193|200|203|210|220|216|215|210|210|218|222.5|223|225|220.5|223|217|215|225|219|228|217|212.5|215.5|223|216|208.5|198|196|195.75|200|185|184|181|184|186|186|185|190|190.5|193|202|205|205|220|219|221|224|226|230|230|230.5|232.5|236|232.5|232.5|230|229|220|218|220|221|223|221|225|217|219.5|226|227|217|215|222|210|203|207||182|197|207|196|211|212|213.5|211|209|205|208|208|219|215|215|222|232|219|225|228|229|231|235.5|234|233.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|101|98.41|101.65|91.29|84.81|98.09|99.7|90.64|97.11|92.58|89.99|82.87|84.17|82.87|84.81|88.05|88.05|81.25|88.7|93.23|85.46|80.28|80.28|84.17|82.87|82.87|84.17|83.52|79.63|75.75|69.92||69.92|80.28|71.38|72.51|71.22|71.22|76.4|77.69|77.69|78.34|83.52|84.17|82.87|83.52|83.52|84.81|86.76|87.4|82.22||83.52|81.58|84.17|83.52|||80.28|84.17|83.52|78.99|81.58|88.05|92.58|94.52|89.67|97.11|86.76|81.58|91.29|154.74|160.56|160.56|167.04|182.57|178.04|159.27|154.09|137.58|134.67|145.02|132.72|130.78|125.6|130.13|128.19|133.37|130.78|132.08|125.6|126.9|121.72|129.49|132.72|119.13|119.13|126.9|121.72|125.6|125.6|137.25|135.96|116.54|138.55|141.14|148.91|144.38|157.97|154.74|156.68|174.16|182.57|176.1|187.75|310.77|176.1|209.12|216.24|214.3|212.36|217.21|211.39|224.01|225.3|242.46|238.25|233.07|226.6|221.42|231.78|242.14|222.07|211.71|197.47|209.77|||207.18|204.59|||204.59|214.95|208.47|217.37|222.72|213.65|207.18|208.47|203.62|211.06|217.54|222.72|211.77|203.29|196.82|197.47|200.7|202.65|206.53|196.82|195.52|205.88|204.59|187.11|192.93|198.11|189.05|198.11|202|200.06|179.99|200.06|206.53|205.23|207.18|207.18|214.95|211.71|207.18|224.01|229.19|224.01|231.78|246.02|244.73|244.73|240.2|242.46|252.5|250.7|257.68|244.73|240.84|244.73|246.02|244.73|253.79|239.55|240.84|238.25|257.03|247.32|258.97|266.09|261.56|256.38|260.27|255.09|246.02|240.84|243.43|248.61|284.87|266.09|265.45|275.8|272.57|275.8|286.16|286.16|288.75|282.28|269.33|293.93||271.27|271.92|271.92|266.74|268.04|275.8|283.57|284.22|288.75|286.16|290.05|288.75|279.69|279.04|277.1|280.98|278.39|278.39|277.1|282.28|280.66|283.57|279.69|282.28|282.28
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|314|323.5|304.5|303|306.5|339|330|326.25|325.5|318.5|315|308.5|308|300|304|308|297|275|293|280|278|273|271|267.5|257.25|266.5|295|265|264.5|257|265||265|259|247.5|243|256|255|242|244|236.5|259|229|225|215|229|226|230|227.5|234|221||229|230|226|229|||276|229.5|228|223.5|237|256|222|227|218|229|220|223|226|234|231|247|210|242|245|248|241|258.5|244|240|250|225.5|214.5|229.5|222|241|246|245|242|252|239|254|255.25|255|257|278|252|255|247.5|240|241|222|341|227|341|210|231.75|235|296|300|311|300|297|290|310|306|328.5|329|350|350|358.5|353|362|362|375|396.25|405|402|405|404.5|395|403|395|406|||391.5|408|||400|396.5|398|401|400|397|385.5|398|412|411.25|414.75|424.75|426|429|398|425|423.25|428|450|465|446.5|478.5|460|435|425|453|461.5|464|476|463|470|447.75|435|435|422|427|414|404|391|388|395.25|440|438.5|382|390|403|395|398.5|395|377|401.5|406|398|397|390|381|380|370|383|375|385|375|377|370|372.25|381|392|398|402|440|400|378.5|380|397|400|405|411.5|405|409|399|392|400|409|415||417|418|410.5|416|410|414.75|420|426.25|430|430|420|420|432|435|432.5|423|420|423.5|419.5|420|423.5|425|430|423.5|415
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|100.67|100.67|102.55|102.55|103.41|104.44|103.75|103.24|103.41|102.04|101.36|101.36|104.78|101.36|102.73|102.73|101.36|101.7|102.21|103.58|102.73|102.04|102.04|101.01|101.01|103.41|103.92|102.73|103.41|104.78|108.2||106.83|106.32|104.78|104.95|103.41|104.78|104.78|107.52|109.75|106.83|104.1|101.36|104.1|108.89|110.94|108.89|108.2|106.83|106.83||108.2|107.52|109.57|107.52|||106.66|106.83|107.52|103.41|107.35|108.72|108.89|107.69|107.52|105.81|104.78|104.1|102.04|99.99|100.67|99.47|100.16|102.04|104.1|110.26|103.41|103.07|101.18|104.78|102.73|94.85|93.14|90.06|91.6|91.08|93.31|93.65|95.88|99.99|98.79|99.13|94.51|93.82|99.99|86.97|85.6|88.69|89.03|86.97|83.38|82.01|83.55|84.24|82.52|85.09|85.6|87.66|87.66|84.24|81.5|78.24|77.39|79.78|82.87|84.92|84.92|85.43|85.78|87.15|91.08|91.77|91.77|94.85|97.93|97.08|99.3|98.62|99.3|103.07|105.81|99.64|94.17|93.82|||92.45|91.77|||92.45|93.82|93.14|94.68|94.51|93.31|93.14|94.51|99.3|95.88|95.88|95.88|95.88|99.99|99.3|99.99|100.67|100.67|103.75|103.41|103.92|104.95|103.24|106.15|106.83|99.47|96.56|95.19|95.88|94.85|95.88|97.25|100.67|100.67|102.04|99.3|89.03|97.93|97.25|98.62|97.25|98.79|97.93|97.93|99.99|99.3|103.41|103.41|103.41|102.04|103.75|99.99|101.36|104.1|105.81|100.67|100.67|100.67|100.33|99.99|100.67|100.67|100.33|104.1|104.78|105.47|110.6|111.63|117.79|116.42|118.31|121.22|124.3|124.81|123.61|124.64|125.33|130.8|130.12|130.29|127.38|129.43|128.06|124.64||124.64|126.7|126.87|124.64|122.24|119.5|119.68|118.13|115.74|115.4|114.37|115.74|112.83|114.37|114.37|118.48|119.85|121.9|120.19|120.53|122.07|121.9|123.27|125.33|124.64
04145|6870|/equities/temple-bar-inv-trust|FTSE350|564|570|564.5|561|559.5|558.5|561|559|557|557|555|556|552|557.5|558.5|559.5|562|562|572|573|578|585|588|585|589|586|594|583|576|578|570||566|569|558|560|561|570|568.5|572|572|574|572.5|567|576|581.5|581|580|582|581|579||569|566|565|547|||538|543|538|521|556|553|557.5|552|550.5|548|540|535|537.5|537.5|528.25|535|535|526.5|527|517.5|513|512|511.5|512|503|486|478|479.5|485|498|500|498|502.5|501|495.5|493.5|492|489.5|488|491|490|489|489|487.5|489|487|483.5|490|497|502|505|507|507|517.5|517|520|523|523.5|520|529|528|530|542.5|550.5|557|566.5|575|590|590.5|589.5|589|592|593|591|590|600|602|622.5|||625|622|||619|613|610|610|610|610|607.5|611|615|615|621|624|623|625|627|621|613|609.5|611|609.5|612|608|605.5|605|605|608|608|606|603|607|600|592|589|589.25|587|591.5|586.5|588|583|583|584|581.5|578|577.5|577.5|576|577|574.5|572.5|572|580|585|582|589|586|587|584|584|581.5|583|586|585|586|587|587|586.75|597|596.5|609|610|609|608|619|620|620|620|620|620.5|623|620|624|627|628|627||630|632|627|628|619|620|622|622|621|622.5|619|623|620|620|620|619|619.5|621|622|621|620|622.5|622|617|623
04146|6817|/equities/templeton-emerging|FTSE350|25.04|25.04|25.04|24.25|24.25|24.25|23.66|24.06|24.35|24.45|24.65|24.25|24.06|24.25|23.47|23.61|23.37|23.37|23.66|23.51|23.27|22.87|22.87|22.73|22.87|23.27|22.38|21.59|21.3|21.59|21.15||21.1|21|20.41|20.51|20.9|21.59|21.69|22.28|22.18|22.48|22.48|22.28|22.68|23.27|23.17|22.87|22.87|22.92|23.02||22.97|22.97|23.07|22.48|||22.48|23.07|22.87|22.28|24.55|25.04|25.14|25.34|25.54|25.14|25.04|25.54|25.63|25.93|26.03|26.32|26.72|26.52|26.72|26.42|26.62|26.62|26.52|26.62|26.72|26.32|26.62|26.52|27.21|27.71|27.61|27.31|27.51|27.11|26.72|26.47|26.62|26.82|26.82|27.21|27.31|27.51|27.61|28|28.4|28.79|29.18|29.33|29.68|29.78|29.87|29.38|28.3|28|27.9|27.51|27.61|27.41|27.61|28.3|28.2|28.2|28.59|28.49|28.89|28.79|28.79|28.89|28.79|28.3|28.2|28.3|28.59|28.4|28|28.2|28.2|29.58|||29.68|29.58|||29.18|28.99|28.59|28.4|28|27.66|27.31|27.41|27.36|27.02|26.82|26.62|26.82|26.82|26.42|26.03|25.34|25.54|25.44|25.73|25.73|25.73|25.93|25.93|25.83|25.24|25.04|25.54|25.14|25.04|25.14|24.75|24.75|24.65|24.35|24.06|23.96|23.07|23.17|23.27|23.07|22.48|22.48|22.18|22.18|21.89|22.09|22.09|21.69|21.89|22.68|23.17|23.27|23.66|23.32|23.07|22.87|22.78|22.78|22.68|22.68|22.68|22.97|23.17|22.97|23.07|23.27|23.17|23.47|23.66|23.66|23.76|24.45|24.55|24.35|24.25|23.76|23.76|24.35|24.45|23.96|24.25|24.45|24.65||24.85|24.65|24.25|24.16|23.76|23.66|23.56|23.86|24.35|24.45|24.25|24.06|23.76|23.86|24.06|23.86|24.35|24.35|24.45|25.24|24.94|25.14|25.04|25.24|25.63
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|53|53|52.5|52.5|52.5|52.5|51.5|52.25|52.25|52.5|52.5|52.75|52.5|52.75|52.75|52.75|52.75|52.75|52.75|52.75|53|53.5|53.25|53.25|53.25|53.75|52|50.75|50.5|50.25|50.23||50.25|50|49.75|50|50|50|49.5|48.75|48|48.25|48.25|47.25|47.25|47.25|47.25|47.25|47.25|47.25|47.25||47.25|47|46.5|46.5|||46.5|46|44.5|43|45.75|45.75|45.5|45.5|45.5|45.5|45|45|45.5|45.5|45.5|45.5|45.25|44.25|43.5|43.5|43|43.75|43|43|43.5|42.5|42.5|43|42.5|42.5|42.5|42.75|42.75|42.75|42|42.25|42|41|41|42|41.5|40.75|40|40|40|40|40|40|41.5|41.75|41.5|42.5|42|42.5|42.5|42.75|42.5|42.5|43|43|43.75|44|44.5|45|45.25|45|45|45.25|45.25|45.25|45.25|45.25|46|45|44|44.75|44.5|44.75|||45.25|45|||45|44.75|44.5|44.25|44.75|44.75|44.75|44.75|44.25|44.5|44.75|45.5|45.5|45.75|46|46|46|46|45.5|45.25|45|45|44.25|44.25|44.5|45.25|44.5|45.25|45|44.75|44.75|44.75|44.5|44.5|45|44.5|44.5|44.5|45|45.5|46|45.5|45.5|46.38|46|46|46.5|46.5|46.5|46|46.25|46|46.38|46.5|46|46|46|46.12|46.25|45.75|46.25|45.75|46|46|45.75|45.5|45.75|46|47|47.5|47.5|48|48.25|48.75|49|48.75|49|49|48.75|49.25|48.5|48.75|49.5|48.5||49|48.5|48.5|48|48|47.5|47.5|47.5|46.5|46.5|46.5|47|47|47|47|46.5|46.5|46.5|46|46|46|46.25|46.75|46|46.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|506.04|509.98|512.35|507.62|506.04|512.35|498.16|502.89|498.95|497.37|498.16|488.7|492.64|476.88|476.09|474.51|469.39|476.88|469.39|472.94|472.74|472.74|476.09|471.75|471.56|466.63|470.57|470.57|476.09|470.57|476.09||474.51|484.76|478.45|481.21|484.76|483.18|483.18|480.62|482.39|484.37|483.97|486.73|486.34|488.31|485.74|488.7|483.77|484.76|498.95||499.54|495.01|474.51|469.78|||457.17|443.38|445.35|435.89|454.81|450.87|442.98|447.71|436.68|443.77|435.1|437.47|418.55|412.24|411.45|428.01|435.1|433.52|441.41|447.71|451.65|453.23|450.87|459.14|461.11|437.66|424.85|416.18|423.28|420.12|428.01|419.34|429.58|425.84|431.16|429.58|445.35|453.23|465.84|479.24|483.18|483.18|480.82|445.35|428.01|419.34|428.01|431.95|435.89|445.35|445.35|445.35|451.65|451.26|448.9|455.6|449.29|476.88|413.82|411.45|412.24|421.7|429.58|408.3|449.29|476.88|492.25|500.52|492.64|497.37|502.1|502.89|514.71|526.54|532.05|525.75|526.14|529.69|||524.96|524.96|||521.81|521.02|520.23|526.54|521.81|522.59|522.59|516.29|522.59|519.44|521.81|521.81|522.59|524.17|525.75|525.75|521.81|518.65|530.48|522.59|522.59|520.23|526.54|524.17|526.54|517.08|476.88|464.27|466.04|468.21|461.9|463.87|461.11|469|472.15|451.65|443.38|434.71|427.22|435.1|437.47|438.25|437.47|438.25|448.5|451.65|461.9|461.9|465.05|469|483.18|482.39|496.58|500.52|509.19|507.62|505.25|508.41|510.77|511.17|513.14|509.98|515.5|520.23|512.35|501.51|497.37|508.41|515.3|515.3|518.65|521.02|521.02|528.9|543.09|565.16|583.29|595.11|600.23|600.23|595.9|598.26|598.26|598.26||594.32|595.31|599.05|601.02|599.05|602.99|604.96|610.88|614.82|616.79|616.39|616.39|617.58|619.55|615.8|617.97|615.61|616.39|613.24|612.45|611.66|608.51|599.05|592.75|590.18
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|51.26|52.24|52.24|55.2|54.21|54.71|53.23|52.24|56.19|56.19|59.14|59.14|58.65|56.19|59.14|59.14|60.13|61.11|59.14|62.1|59.14|60.62|60.62|56.19|56.19|59.14|59.14|54.21|52.24|49.29|49.29||44.36|51.26|52.24|52.24|52.74|50.76|51.26|53.72|50.76|53.72|50.27|49.29|50.27|55.2|54.21|56.19|56.68|59.64|61.11||61.11|58.16|58.16|59.14|||60.13|61.11|59.14|57.17|61.11|66.04|64.07|64.07|67.03|66.04|62.1|62.1|69|68.01|68.01|64.07|69.99|72.94|75.9|78.86|76.89|79.35|87.73|87.73|84.77|90.19|93.64|85.76|79.84|79.84|86.74|76.89|71.96|76.89|76.89|75.41|77.87|77.87|77.87|74.42|78.36|67.03|68.01|65.06|63.09|64.56|66.04|67.03|69|60.13|61.11|58.16|59.14|62.1|62.1|62.1|60.13|56.19|56.19|57.17|59.14|59.14|61.11|63.58|63.09|64.07|70.97|72.94|72.94|73.93|70.97|75.9|71.46|73.44|76.89|76.89|75.9|78.86|||75.9|75.9|||78.36|77.87|80.83|80.83|80.83|81.81|82.31|85.76|80.83|76.89|80.34|84.77|69.49|66.04|69|69|69.99|69.99|73.93|70.97|67.03|67.52|68.01|69.99|70.97|64.07|62.1|59.14|58.65|58.16|58.65|58.16|59.14|56.19|56.19|56.9|61.8|58.86|55.91|52.97|53.95|54.93|53.95|56.4|53.95|51.99|50.52|51.01|51.01|51.01|53.95|55.91|51.99|55.91|55.91|56.9|56.9|56.9|54.93|55.91|58.86|58.86|59.84|61.8|64.74|61.8|61.8|62.78|62.78|64.74|67.2|59.84|66.7|66.7|70.63|63.27|61.8|61.8|65.72|64.74|61.8|59.84|62.78|67.69||63.76|58.86|55.42|57.88|57.88|56.9|56.9|54.93|53.95|53.95|53.95|53.95|52.97|53.95|53.95|57.88|56.9|60.33|60.82|58.86|58.86|60.82|59.84|60.82|65.72
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|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|67.88|67.88|67.88|65.02|65.02|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31||64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|62.88|62.88|62.88|62.88||62.88|64.31|64.31|64.31|||64.31|64.31|64.31|64.31|67.88|67.88|67.88|67.88|67.88|67.88|60.73|60.73|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|64.31|64.31|60.73|60.73|60.73|60.73|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|||66.45|66.45|||66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|67.88|67.88|63.59|60.73|60.73|60.73|60.73|60.73|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|59.3|62.16|62.16|62.16|62.16|62.16|62.16|62.16|62.16|62.16|62.16||62.16|62.16|62.16|62.16|62.16|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|67.88|65.02|61.45|60.02|60.02
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|421.25|422|428|420|424|421.25|420|421.5|430|425.5|428|430|421.5|420|425|425|429.5|440.5|436.25|431|433|430|413.5|415|411.25|400|395|395|390|398|398||398|398|391.5|391.25|389.5|392|395|389.5|395|388|389.5|392|388|388|387|386.75|383|385.5|385.5||384.25|385.5|388|380|||381|380|380|381.25|393|394|398|393|394|394.5|400|390|398|399|395|398.5|393.75|386.5|393.75|389|388.75|392.5|390|387|391.25|392.5|390|387|390|391.5|393.5|390|390|396.5|399|399.5|398.5|402|395|377|360|355|360|354|347|348.5|351|350|351.25|355|367|372.5|365|370|370|378.75|385|393.5|390|382|380|368.5|365|360|362|372|374|380|381|386.5|385|385|385|398|395.5|396.25|401.25|401.5|||405|408.5|||405|400|407|403.75|405|408.75|410|419|417|417|423|420|428|429.5|430|438|436.5|440|448|450|451.25|453.75|445.75|437|436.5|435|432|416|418|419|410|405|395|397.5|397.5|396.75|394|398|396.5|389.5|398|395|391|390|390.5|385|384.5|385|389|395|395|395|403|399.5|398|404|400|408.5|412|405|411|411|412.5|415|410|412.5|411.5|411|415|416.5|417|413|413|420|423.5|421|418.5|417|420|421|420|427|430|423||422|420|414.5|420|413|384.5|383|388.5|386.5|388.5|383|385|375|400|415|398.75|393|398.75|407|413.25|413.5|413.5|415|411.25|406.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|897.8|884.4|906.7|908.9|877.8|888.9|877.8|878.9|911.1|928.9|935.6|911.1|991.1|1000|1010.6|1023.3|1006.7|1000|995.6|1044.4|994.4|973.3|973.3|995.6|1000.6|964.4|966.7|977.8|974.4|1038.3|1033.3||1036.1|1051.1|1033.3|1036.7|1022.2|995.6|946.7|977.8|966.7|951.1|953.3|899.4|860|848.9|860|815.6|795.6|855.6|850||862.2|887.2|935.6|899.4|||888.9|920|952.2|911.1|954.4|953.3|940|926.7|957.8|933.9|970|953.3|902.2|886.7|887.8|862.2|882.2|859.4|871.1|864.4|864.4|877.8|842.2|847.8|888.9|811.1|751.1|755.6|785.6|782.8|770|791.1|844.4|871.7|875.6|888.9|866.7|810|835.6|801.1|868.9|884.4|888.9|885.6|855.6|813.3|771.1|751.7|753.3|751.1|751.7|758.3|766.7|791.1|804.4|806.7|819.4|862.2|865.6|875.6|898.9|911.1|915|924.4|953.3|977.8|1004.4|1040|1066.7|1062.2|1058.9|1032.2|1077.8|1118.9|1046.7|1020|1015|1016.7|||1000.6|1011.1|||993.3|968.9|964.4|975.6|966.7|915.6|924.4|888.9|915.6|906.7|926.7|948.9|976.7|993.3|1024.4|1017.8|1023.9|1020|1053.3|1053.3|1047.2|1055.6|1025.6|994.4|977.8|977.8|1006.7|1033.3|1021.1|1017.8|1013.3|1032.2|1040|1077.8|1074.4|1148.9|1242.2|1230|1233.3|1257.8|1244.4|1237.8|1213.3|1214.4|1211.1|1188.9|1210|1202.2|1196.7|1173.9|1195.6|1204.4|1214.4|1266.7|1280|1254.4|1262.2|1289.4|1255.6|1248.9|1287.2|1295.6|1302.8|1322.2|1306.7|1310|1324.4|1297.8|1326.7|1288.9|1274.4|1276.7|1274.4|1295.6|1315.6|1331.1|1311.1|1333.3|1340|1344.4|1400|1308.9|1304.4|1343.3||1344.4|1347.8|1336.7|1308.9|1288.9|1292.2|1298.9|1304.4|1311.1|1308.9|1284.4|1288.9|1320|1333.3|1318.9|1400|1348.9|1334.4|1314.4|1306.7|1278.9|1295.6|1301.7|1314.4|1293.3
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|224.18|205.1|212.73|205.1|205.57|206.29|214.64|216.55|216.55|209.87|203.91|192.7|193.65|187.93|186.73|183.16|179.34|186.97|179.34|178.39|178.39|178.39|186.97|180.3|186.02|173.62|173.62|165.99|170.99|165.03|168.85||167.89|168.85|163.12|163.12|170.76|170.76|164.08|171.71|163.12|170.76|162.17|162.17|162.17|169.8|162.17|169.8|162.17|169.8|168.85||164.08|165.99|167.23|169.8|||169.52|169.8|169.8|158.35|190.31|190.79|193.65|195.56|200.33|209.87|217.5|222.27|222.27|222.27|222.27|231.81|231.81|231.81|231.81|224.18|224.18|243.26|243.26|233.72|222.27|222.27|214.64|205.64|205.64|205.64|210.21|210.21|210.21|210.21|205.64|205.64|196.5|191.93|191.93|191.93|174.11|168.63|168.63|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|164.06|164.06|164.06|164.06|164.06|166.8|164.06|164.06|164.06|164.06|164.06|||164.06|164.06|||163.14|162.23|162.23|162.23|162.23|162.23|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|164.97|164.97|164.97|164.97|164.97|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|168.63|168.63|168.63|168.63|168.63|162.23|159.49|171.37|173.2|173.2|173.2|173.2|173.2|155.83|145.78|143.95|143.95|139.38|137.55|136.64|132.98|132.98|130.24|127.5|123.84|116.53|116.53|116.53|116.53|113.79|110.13|105.56|102.82|104.65|102.82|95.51|98.25|98.25|100.08|100.99|102.82|102.82|102.82|102.82|100.99|98.25|96.42|96.42|96.42|96.42||96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|95.51|93.68|93.68|93.68|93.68|93.68
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|575.46|581.43|582.29|569.91|595.95|579.08|558.38|557.53|557.95|586.98|566.06|565.64|557.53|577.16|572.04|589.12|568.63|575.46|583.99|587.41|562.22|549.84|548.99|544.72|553.26|552.83|539.6|542.16|544.72|556.67|563.5||560.09|545.57|540.45|538.32|537.89|544.72|541.73|540.45|554.96|546.43|578.87|534.47|516.97|548.99|547.28|537.03|513.98|549.84|536.18||537.89|541.3|553.26|560.09|||572.04|590.4|602.78|562.65|599.15|595.09|602.78|599.79|586.98|596.37|541.3|580.58|577.16|576.31|554.96|563.93|587.41|595.95|584.85|569.91|569.27|581.43|543.01|545.57|589.12|519.96|499.47|486.66|481.54|494.35|553.26|527.86|554.96|532.77|549.84|563.5|601.5|554.96|546.43|520.81|515.69|519.32|516.12|494.35|515.69|512.7|476.42|470.44|473.85|477.7|484.1|476.42|484.95|484.95|487.52|486.66|508.86|527.64|537.89|552.4|570.33|530.63|553.26|551.98|525.51|563.5|561.79|541.73|578.87|586.13|589.12|578.02|575.03|563.5|559.23|547.28|501.6|547.28|||546.43|537.89|||541.3|547.28|533.41|512.27|542.16|531.49|502.88|503.74|505.44|476.3|436.29|443.97|462.76|467.66|506.3|487.52|501.18|488.37|495.2|532.77|520.81|512.27|481.97|484.95|461.05|486.66|481.54|502.88|510.57|501.18|512.7|510.57|479.83|501.18|520.81|520.81|525.94|493.49|496.48|514.41|517.82|519.96|520.39|529.35|537.03|524.65|530.2|516.12|502.03|505.87|519.11|516.97|527.64|556.67|572.04|578.87|570.33|574.17|574.6|539.81|572.89|569.48|583.14|580.58|597.65|562.65|580.58|594.67|607.05|623.27|605.77|630.95|605.98|620.28|613.88|611.31|618.57|623.05|622.84|624.12|631.38|626.68|625.83|625.83||604.48|630.1|639.06|632.66|601.92|601.07|616.44|618.15|630.53|650.59|631.81|657.42|653.15|670.23|677.91|678.34|683.03|684.53|689.86|683.03|665.96|669.37|677.91|700.11|651.02
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1605.09|1546.72|1532.13|1560.51|1670.75|1670.75|1605.09|1605.09|1619.6801|1532.13|1517.54|1535.78|1524.83|1510.24|1590.49|1630.62|1626.97|1641.5699|1605.09|1641.5699|1656.16|1608.73|1599.61|1561.3101|1539.42|1568.61|1568.61|1539.42|1554.02|1532.13|1510.24||1510.24|1490.1801|1451.87|1481.0601|1532.13|1495.65|1451.87|1473.76|1444.58|1429.99|1444.58|1484.7|1462.8199|1470.11|1575.9|1575.9|1597.79|1495.65|1411.75||1391.6801|1331.49|1357.03|1360.6801|||1404.45|1378.92|1240.29|1203.8101|1262.1801|1284.0699|1346.08|1357.03|1327.84|1408.1|1335.14|1342.4399|1349.73|1327.84|1346.08|1327.84|1305.96|1342.4399|1313.25|1351.5601|1313.25|1357.03|1393.51|1364.3199|1371.62|1364.3199|1167.34|1181.9301|1218.41|1269.48|1400.8|1466.47|1444.58|1678.04|1699.9301|1678.04|1605.09|1532.13|1473.76|1495.65|1626.97|1605.09|1568.61|1561.3101|1575.9|1583.2|1605.09|1619.6801|1490.1801|1484.7|1513.89|1502.9399|1539.42|1546.72|1546.72|1572.26|1648.86|1608.73|1714.52|1751|1692.64|1619.6801|1692.64|1648.86|1619.6801|1579.55|1583.2|1590.49|1692.64|1838.55|1875.03|1904.22|1871.38|1915.16|1915.16|1780.1899|1714.52|1845.85|||1845.85|1947.99|||1836.73|1751|1882.33|1867.74|1831.26|1853.15|1736.41|1699.9301|1707.23|1714.52|1809.37|1853.15|1823.96|1831.26|1853.15|1833.08|1765.6|1787.48|1802.0699|1758.3|1802.0699|1714.52|1667.1|1641.5699|1616.03|1626.97|1612.38|1670.75|1641.5699|1667.1|1506.59|1422.6899|1408.1|1415.39|1364.3199|1327.84|1364.3199|1408.1|1371.62|1349.73|1342.4399|1358.85|1342.4399|1240.29|1284.0699|1298.66|1309.6|1305.96|1327.84|1320.55|1429.99|1422.6899|1459.17|1510.24|1481.0601|1459.17|1437.28|1444.58|1473.76|1459.17|1524.83|1568.61|1429.99|1357.03|1284.0699|1316.9|1364.3199|1335.14|1408.1|1823.96|1502.9399|1546.72|1652.51|1714.52|1659.8101|1699.9301|1685.34|1678.04|1678.04|1659.8101|1637.92|1641.5699|1663.45|1714.52||1732.76|1743.71|1741.88|1765.6|1758.3|1754.65|1758.3|1734.59|1714.52|1692.64|1723.64|1699.9301|1663.45|1670.75|1699.9301|1707.23|1714.52|1663.45|1648.86|1641.5699|1641.5699|1595.97|1604.28|1585.02|1597.79
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.79|209.86|211.81|209.86|213.77|210.84|209.86|212.79|218.28|223.53|218.65|217.67|217.67|222.55|223.53|230.36|223.53|228.53|225.48|227.43|236.22|226.45|217.67|219.62|219.62|223.53|230.36|226.94|230.36|236.22|224.5||213.28|214.74|207.91|207.91|207.91|214.74|210.84|216.69|198.15|204|197.17|204|202.05|199.12|200.1|198.15|199.12|199.12|192.54||190.34|190.34|190.34|194.24|||188.39|188.39|190.34|185.46|199.12|191.32|198.15|190.34|200.1|185.46|186.43|190.34|186.43|191.32|186.43|194.24|195.22|190.34|186.43|194.24|185.46|186.43|194.24|190.34|186.43|190.34|185.46|186.43|194.24|188.39|190.34|186.43|193.27|186.43|186.43|185.46|189.36|183.51|182.53|188.39|183.02|180.58|185.46|176.67|181.55|176.67|183.51|192.29|193.27|184.48|187.41|187.41|180.58|180.68|180.58|172.77|166.91|172.77|163.98|166.91|152.27|160.08|163.01|157.15|163.98|155.2|155.2|155.2|155.2|155.2|154.22|154.22|156.18|149.34|141.53|139.58|139.58|135.68|||133.73|132.75|||136.65|135.68|134.7|132.75|133.73|133.73|136.65|133.73|131.77|133.73|131.77|128.85|126.89|135.92|136.65|136.65|141.53|139.09|138.61|141.53|142.51|146.41|141.53|151.3|152.27|151.3|146.41|146.41|145.44|144.22|146.41|146.41|146.41|147.39|147.15|149.34|147.88|147.15|148.37|149.1|150.56|151.3|153.74|153.74|152.27|156.18|160.08|158.62|158.62|156.18|161.79|164.96|167.4|168.38|165.94|165.94|169.35|165.94|173.26|178.63|179.6|179.6|175.7|180.09|178.63|177.65|176.67|180.58|175.7|176.67|179.11|179.11|180.58|180.58|176.67|176.19|173.75|176.19|177.65|178.63|176.67|177.65|170.82|171.79||175.7|173.75|171.79|177.65|170.82|175.7|175.7|173.75|174.72|171.79|170.82|168.87|168.87|169.84|173.75|172.77|174.72|173.75|184.48|177.65|173.75|175.7|176.67|183.51|175.7
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|294.45|294.45|292.59|290.28|290.28|292.59|289.82|288.89|287.04|285.19|284.26|282.41|284.26|282.41|279.63|276.85|272.22|271.3|272.22|273.15|271.3|272.22|273.15|275.93|274.54|275|277.78|278.24|278.24|278.24|275.46||278.24|278.24|281.02|281.95|285.65|282.87|282.87|282.87|282.87|282.87|282.87|284.72|283.8|284.72|287.5|286.58|288.43|289.35|291.2||287.5|287.5|287.5|289.35|||289.35|289.35|286.58|282.87|293.98|295.83|294.91|295.83|295.83|295.37|293.06|296.76|295.83|294.45|294.91|296.76|301.39|298.61|295.83|296.76|293.98|286.58|283.8|282.87|275.46|273.61|273.61|273.61|268.06|258.8|256.95|258.8|261.57|262.5|259.72|258.8|260.65|259.72|261.11|261.57|268.06|268.06|261.57|261.57|262.04|266.67|272.69|275.46|275|277.32|278.24|280.09|281.95|281.95|281.95|285.19|291.2|292.13|292.13|292.13|292.13|293.98|296.76|298.61|301.39|300.46|303.24|301.39|298.61|298.61|297.69|297.69|298.61|294.91|290.28|291.2|291.2|291.2|||284.72|284.72|||284.72|285.65|284.72|284.72|284.72|285.65|281.71|275|273.15|263.89|264.35|262.96|263.43|263.89|267.59|266.67|266.2|267.46|277.55|278.94|279.63|280.56|280.56|277.78|274.54|271.07|262.96|260.19|259.26|263.89|260.65|260.19|263.89|250.93|256.48|239.82|238.43|239.82|237.96|239.82|236.11|239.35|238.89|241.2|242.59|243.29|246.3|249.07|248.15|250|259.26|260.19|265.74|269.45|271.99|270.83|273.15|269.45|269.45|270.37|270.83|270.83|270.37|274.07|273.15|274.07|276.85|268.52|274.54|275.93|271.3|275|282.41|290.74|299.08|312.04|317.59|328.7|332.18|331.48|328.7|321.3|319.45|320.14||319.45|308.33|306.48|302.78|300.93|306.02|307.41|307.41|311.11|312.27|317.59|316.67|317.59|317.59|316.67|318.29|319.45|310.19|308.57|306.48|306.95|307.41|307.41|310.19|306.25
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|314.46|310.46|318.47|295.44|287.42|290.43|272.4|267.4|283.54|292.43|300.44|294.94|311.52|318.47|318.47|318.47|323.48|318.47|326.48|323.48|315.47|315.97|314.97|330.49|315.47|325.48|328.49|316.47|302.45|307.45|293.43||279.41|270.9|253.37|246.75|244.36|264.39|273.15|273.4|284.92|275.41|272.9|250.87|253.37|265.61|280.41|273.9|270.4|296.44|300.44||290.43|278.41|284.42|301.7|||304.04|315.47|295.44|285.42|318.47|305.45|322.48|337.5|354.52|351.72|328.49|295.44|331.49|350.52|347.76|351.82|365.79|368.29|362.29|374.8|366.3|385.57|383.57|369.25|363.54|358.82|370.55|377.56|375.55|388.57|381.06|373.55|396.84|370.55|355.95|350.52|359.53|343.51|360.53|361.66|349.52|342.51|310.96|316.97|323.48|315.47|320.47|349.52|352.48|348.51|335.5|355.53|333.99|360.53|385.57|393.58|367.54|348.51|347.51|340.5|349.52|335.5|335.5|336.5|348.51|346.26|340.5|350.52|327.48|308.46|305.45|297.63|305.45|296.44|277.41|276.41|296.19|306.45|||315.47|307.45|||309.96|298.44|302.45|303.45|315.47|308.96|299.57|309.46|310.46|307.45|313.46|308.46|322.48|321.98|308.46|302.45|300.44|299.44|292.43|300.44|303.45|283.42|275.41|275.41|280.41|285.28|273.4|271.26|296.44|294.43|306.45|321.22|327.48|320.47|314.46|306.95|299.44|285.22|292.18|286.42|271.9|266.89|267.4|260.21|273.4|279.41|252.82|268.73|290.29|287.17|290.43|299.94|312.46|314.34|303.45|296.44|288.43|278.41|285.42|280.41|295.44|285.02|276.41|276.97|279.91|276.41|269.4|266.79|263.79|255.78|250.37|255.38|254.38|255.38|242.36|245.16|245.76|252.17|257.38|248.77|243.76|249.69|251.17|255.18||259.38|250.37|241.16|237.95|232.34|233.34|234.35|239.55|246.76|245.96|235.35|237.55|227.94|235.47|232.94|233.34|246.36|257.38|259.38|263.59|256.38|260.79|264.99|262.39|263.79
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|183|183|183|185|186|190|188|183|183|183|192|190.5|185|177|178|182|188|177|180|186|180|188|197|191|199|204|207|201|210|198|196||193|195|192|202|202|187|192|229|220|202|199|201|193|191|190|190|191|195|189||186|185|179|182|||184|189|187|175|188|186|183|192|176|180|179|178|185|195|191|200|204|195|198|188|195|184|179|182|168|162|162|164|169.5|173|171|172.5|180|182|181|181|168|171|174|173|175|179|187|188|189|178|178|185|187|185|191|191|195|200|201|203|208|220|222|224|210|181|192|219|219|219|221|222|233|236|236|246|246|241|246|239.25|233|225|||217|223|||223|223|217|222|223|231|237|236|234|231.5|231|228.5|254|254|260|271|271.75|279|274|274|284|283.5|286|281|276|281|278|259.25|255.5|257|255.5|257|252|254|260|255|255|259|255|256|247|239|244|240|239.5|247|250|254|266|274.5|275|276|279|280|282|282|279|276|276|274|274|281|275|268|273|275|281|277|278|282|281|280|283|290.75|298|306.25|311|314|311|309|309|304.5|304|303||303|300|297|304.25|303|310|304|305|303|298|295|288|285.5|286|284|285|280|278|273|274|266|265|270|269.5|267
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|275.87|274.01|271.04|273.64|278.47|284.41|277.73|284.78|267.33|260.65|269|267.52|256.19|265.1|279.21|280.33|261.02|280.7|287.38|286.08|289.61|285.15|300.75|297.03|331.19|271.04|294.81|296.29|274.01|283.67|281.44||291.84|282.18|287.75|274.01|282.18|279.95|273.27|280.7|282.55|280.7|280.7|282.92|271.04|279.21|265.1|265.85|273.27|272.53|274.76||264.36|268.82|268.82|266.59|||269.56|271.79|275.13|259.9|331.19|276.24|293.32|286.64|286.64|261.02|275.31|277.73|259.16|269.56|256.19|242.45|267.33|265.47|260.65|258.42|253.59|260.65|259.9|260.65|259.9|240.23|246.54|244.31|247.65|241.34|246.17|243.2|256.19|265.1|258.42|241.53|232.99|240.23|231.13|228.72|223.52|228.72|236.51|236.88|241.34|227.97|222.78|236.51|237.63|232.8|223.52|215.35|225.75|241.34|239.85|230.02|236.33|243.57|252.48|259.16|281.07|282.18|265.85|257.68|278.47|276.24|284.41|294.06|294.81|294.06|311.89|308.17|318.57|343.82|345.3|346.04|348.27|349.01|||356.44|368.32|||329.71|346.04|371.29|372.03|304.46|315.6|317.45|329.34|330.45|313|295.18|326.74|261.39|270.3|304.46|291.84|295.55|304.46|329.71|285.89|280.7|297.03|287.38|285.89|275.13|301.49|307.06|285.89|331.94|297.96|303.72|325.62|305.94|317.83|323.02|312.63|309.29|317.08|324.51|332.68|337.88|330.45|324.51|318.57|328.96|317.08|311.89|308.92|297.03|325.99|356.44|354.96|336.39|335.09|363.12|345.3|356.44|369.44|371.29|382.43|383.92|379.83|376.49|389.86|372.78|375.01|371.29|371.29|388.37|445.55|371.29|372.78|409.16|424.02|438.12|455.2|440.35|450.01|430.7|435.15|432.93|438.12|429.4|426.99||404.71|406.19|402.48|410.65|412.13|419.56|430.7|432.18|444.81|439.61|429.21|431.44|424.76|431.44|434.41|426.99|435.9|458.17|450.75|460.4|461.14|467.83|473.77|487.14|487.88
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|615.25|598.93|625.46|603.01|586.68|590.25|610.15|610.15|619.08|608.11|573.42|597.91|593.83|606.07|610.15|603.01|600.97|625.46|611.17|609.13|574.44|611.17|550.97|557.35|546.38|561.18|557.09|578.01|591.78|580.56|607.09||589.74|589.74|583.62|584.39|612.19|580.56|555.05|638.72|599.95|638.21|620.35|605.56|607.09|600.97|459.14|589.74|629.54|629.54|641.27||609.13|603.01|593.83|612.19|||608.11|599.95|553.01|540.77|591.78|635.66|644.84|589.74|643.57|661.68|636.68|617.29|601.99|623.41|587.7|574.44|581.07|586.17|590.76|550.97|551.99|541.79|525.97|582.6|582.6|512.2|508.63|506.08|470.37|526.48|500.98|519.34|543.83|535.67|572.4|557.09|530.57|495.05|510.16|522.4|539.75|523.42|494.85|508.63|526.99|479.55|459.14|458.12|467.31|477|444.86|469.35|488.22|477.51|499.96|494.85|504.55|528.53|507.1|522.4|525.46|538.22|514.75|526.48|557.09|544.85|540.26|564.24|596.89|614.23|630.05|627.5|640.76|663.21|639.74|642.8|619.33|621.37|||636.17|635.66|||635.66|627.5|635.66|644.84|624.43|615.51|646.88|609.13|615.25|622.39|613.77|615.25|614.23|606.07|629.54|693.82|616.66|624.43|613.21|591.78|612.19|610.15|600.97|588.72|608.11|589.74|622.39|625.46|634.64|645.86|608.11|637.7|627.5|628.52|635.15|650.96|657.09|658.11|662.19|678|696.88|713.2|719.32|712.18|722.39|750.44|826.46|757.08|718.3|720.34|712.18|736.67|741.77|761.67|813.7|773.4|787.69|803.5|773.4|772.89|785.65|785.65|772.38|771.36|764.22|766.26|762.69|766.77|800.95|801.97|913.19|821.36|814.21|834.62|810.13|850.95|849.42|849.93|855.03|862.17|843.8|862.17|864.72|889.72||889.72|895.84|902.98|882.58|897.88|873.9|890.23|877.47|895.33|925.94|900.43|883.85|891.76|887.17|907.06|926.45|944.82|912.16|908.08|897.88|871.35|897.88|920.33|902.98|918.29
04174|6875|/equities/witan-investment-company|FTSE350|485.25|487|485|480.75|481|481|479|480|486|486|487.5|486|487|491|491.5|487.5|484.25|484.5|484.5|479.5|475|476|476|473.5|474.5|472|472.75|465|461.5|464|457.5||452|452|448|457.5|453.5|470|467|472|473|472.5|469|462|469|473|475|473.5|472|473|472||467.5|465.5|467|456.5|||455|462|460|429|470.25|470.25|476.5|479|476.5|477|470|475|478|480|481.5|486.5|484.75|478.5|484|478.5|476.5|480|476|472.5|480|473|470|473|480|482|479.5|478|483|479.25|475|472.5|465|461|463|459|459|452|450|453|453.5|450.5|448|449.25|453|452|452|451|446|447|450|448|449.5|450|443|448|447.5|443|446|448|445|453|450|459|456|457|457|457|460|459|452.75|459|461|476|||475|471|||470|460|460|458|457|456|452|455.5|455|455|455|453|455|456|458.75|450|447|441|443|442|440.5|433|431.75|432|432.5|436|432.75|432.5|430|432|427|421|423|421|416|416|405.75|405|403|404|397.5|393|391|392|392|388|394|390|388|387.75|395|398.75|400|404|402|402|398|393|393|388.5|393.5|390|389|394|391|388|392|388|398|397.5|396|396.5|405|405.75|407|407.5|407|410|414|413.5|404|412.5|411|414.5||417|416|412|411|403|401.5|402.5|402|403|404|401|402|401.5|404.5|405|406|404|408|410|405|405|411.5|411|408|409
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|658.41|654.8|654.8|658.41|654.8|665.65|662.03|672.88|676.5|672.88|672.88|676.5|658.41|654.8|651.18|652.63|658.41|652.99|658.41|654.8|647.56|643.94|618.62|622.24|615|618.62|620.07|616.81|613.19|613.19|613.19||613.19|613.19|613.19|613.19|609.58|609.58|609.58|609.58|609.58|609.58|609.58|609.58|609.58|602.34|602.34|595.1|595.1|595.1|595.1||595.1|595.1|595.1|595.1|||595.1|584.25|587.87|595.1|598.72|595.1|595.1|598.72|595.1|591.49|587.87|587.87|587.87|587.87|587.87|587.87|587.87|587.87|580.63|580.63|580.63|580.63|577.02|577.02|577.02|577.02|577.02|577.02|577.02|573.4|573.4|573.4|573.4|573.4|577.02|573.4|577.02|573.4|577.02|577.02|573.4|573.4|573.4|573.4|573.4|573.4|573.4|569.78|566.16|562.55|558.93|562.55|562.55|562.55|566.16|566.16|566.16|566.16|566.16|566.16|566.16|566.16|573.4|584.25|591.49|591.49|595.1|595.1|591.49|595.1|595.1|591.49|595.1|595.1|595.1|587.87|595.1|595.1|||580.63|580.63|||580.63|580.63|580.63|580.63|580.63|580.63|580.63|591.49|595.1|566.16|562.55|566.16|562.55|558.93|562.55|558.93|551.69|544.46|533.6|529.99|533.6|529.99|533.6|529.99|529.99|544.46|548.08|558.93|566.16|558.93|519.13|522.75|519.13|519.13|519.13|522.75|519.13|519.13|519.13|519.13|519.13|519.13|522.75|519.13|519.13|519.13|519.13|519.13|522.75|522.75|533.6|511.9|533.6|540.84|540.84|533.6|533.6|533.6|533.6|533.6|529.99|529.99|526.37|526.37|526.37|526.37|526.37|526.37|524.56|519.13|519.13|519.13|526.37|529.99|529.99|529.99|529.99|540.84|540.84|529.99|529.99|526.37|529.99|522.75||526.37|526.37|508.28|508.28|504.66|508.28|511.9|515.52|493.81|475.72|472.1|472.1|472.1|472.1|472.1|464.87|468.49|464.87|468.49|468.49|468.49|464.87|468.49|461.25|468.49
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|512.16|504.4|491.79|475.3|476.27|482.09|452.99|459.78|464.63|464.14|452.99|452.99|455.9|455.9|453.96|436.5|430.68|417.1|402.55|402.55|393.82|394.79|393.82|393.82|392.85|388.97|390.91|381.21|381.21|384.12|368.6||367.63|370.54|360.84|382.18|378.3|390.91|390.91|389.94|378.3|384.12|376.36|346.29|346.29|349.2|350.17|349.2|350.17|345.32|349.2||344.35|354.05|329.8|316.22|||329.8|323.98|320.1|295.85|333.68|310.4|339.5|354.05|373.45|354.05|329.8|329.8|333.68|339.5|339.5|339.5|362.78|361.81|357.93|354.05|361.81|354.05|358.9|395.76|399.64|390.91|372.48|436.5|442.32|441.35|438.44|429.71|428.74|436.5|426.8|402.55|368.6|361.81|354.05|361.81|358.9|353.08|349.2|356.96|318.16|292.45|284.21|283.24|291.49|293.91|288.09|291|271.6|270.63|272.57|270.63|271.6|271.6|270.63|270.14|268.2|267.72|271.6|269.66|266.75|262.87|262.87|257.05|252.2|243.47|242.5|243.47|241.53|233.77|231.83|227.95|226.98|230.86|||230.38|229.89|||226.5|226.98|225.04|222.13|216.31|218.25|212.43|210.49|211.46|210.97|210.97|210.49|210.97|211.94|208.55|202.25|200.79|198.85|201.28|203.22|202.73|202.73|202.73|205.16|207.09|203.7|206.61|208.06|206.61|210.49|210.49|210.49|210.97|207.58|203.7|197.88|194|189.15|192.06|193.03|189.15|186.24|185.27|181.88|186.24|181.39|185.27|183.33|181.88|182.36|184.3|184.54|184.3|188.18|188.18|188.18|182.36|186.24|182.84|182.36|182.36|181.88|182.36|183.81|187.21|186.24|191.09|187.21|197.88|194.97|195.94|198.37|197.88|202.25|201.76|201.76|202.73|202.73|204.67|198.85|194|194|191.09|192.06||192.06|192.06|191.09|188.18|184.3|180.91|180.42|181.39|178|179.45|176.06|177.51|177.51|177.51|178.48|178.48|177.51|177.51|178.48|176.54|177.51|177.51|179.45|173.63|175.57
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.64|1.65|1.66|1.64|1.66|1.65|1.66|1.6|1.61|1.71|1.68|1.64|1.68|1.72|1.72|1.68|1.76|1.7|1.68|1.72|||1.72|1.79|1.68|1.76|1.72|1.64|1.64|1.64|1.72||1.59|||1.53|1.6|1.67|1.73|1.76|1.76|1.76|1.81|1.76|1.84|1.72|1.91|1.82|1.72|1.64|1.74||1.8|1.8|1.81|1.81|||1.88||1.84|1.8||||1.95|1.82|1.93|1.81|1.99|1.89||2|2|2|1.88|1.96|2|2.16|2.23|2.21|||1.88|2|1.96|1.95|2.09|2.12|2.12|2.23|2.16|2.04|2.32|2.4|2.55|2.59|2.75|2.73|2.56|2.27|2.17|2|2|2|2.01|1.96|2.02|2.04|2.08|2.19|2.39|2.25|2.43|2.31|2.02|2.07|2.01|2.08||2.08|2.08|1.92|1.9|1.84|1.76|1.8|1.85|1.79|1.76|1.76|1.76|1.8|1.84|1.8|1.86|1.91||1.84|1.84|1.78|1.88|1.86|2|2.07|1.88|1.82|1.84|1.8|1.72|1.72|1.82|1.92|1.96|2|1.92|1.99|2.03|2.08|2.08|2.12|2.13|2.17|2.16|2.23||2.18|2.21|2.16|2.23|2.16|2.18|2|2.06|2.04|2.04||1.94|2.02|1.92|1.68|1.78|1.84|1.96|2.06|2.05|2.23|2.16|2.46|2.19||2.16|2.27|2.17|1.99|1.76|1.74|1.72|1.68|1.68|1.64|1.71|1.7|1.73|1.72|1.7|1.66|1.68|1.8|1.85|1.88|1.91|1.88|1.92|2.01|1.95||1.9|1.92|1.94|1.96|1.97|2|2.12|1.96|1.91|1.84|1.84|1.9|1.98|1.83|2.04|2.04|2.39|2.37|2.25|2.16|2.04|1.97|1.8|1.6|1.6|1.56|1.52|1.6|1.52|1.52|1.6|1.56|1.56|1.51|1.56
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|131|129.6|126|127|128|121|119.5|121.1|118.4|118.4|116.1|116.2|116.1|115.55|120.5|123|123.75|122.1|124.4|121|118.2|118.9|117.7|113.95|112|113|112.9|110|113|122.7|124.9|125.65|114.5|107|98.5|99.9|106.05|107.25|111.5|111.9|112|112|119.2|120.15|128.4|121.1|125.55|125.95|129.15|129.4|136.5||145|149.6|146|143.1|146.8||145.25|155|158|143.5||154.05|162|162|170.8|157|159.2|148|153|143|130.5|129.55|138|132.5|137.8|135.05|143.4|131.9|130|||136.05|138|128.9|134.9|143.45|146|158|149.6|142.9|148|162.1|167|174|168.4|165.5|164.5|177|171.1|178|185|186|187|197|203.9|199.5|199|218|191.8|189.9|193|198|185|180|194.75|192.5|196.9||203.05|203|207|218.2|217|216.8|218|226.5|228|224.8|236.5|244.9|247|252.8|249.9|268|258.9||263.6|264.9|261.05|281|296.9|275.9|240|248.5|233.5|227.25|222.4|223|232.95|239|224|221|228|212.8|196|196.8|193.1|198|194.7|198.9|206|193.75|187.9||189.75|189.65|188|196|201|208|205|211.5|212.6|198||187.3|179|197.5|181.05|203.9|202.25|216.3|242|248.5|255|251|263|248||229.9|229.95|231.55|215.25|210.2|219.9|207.85|195.25|190|196.5|206|208|206|206.8|195.25|206.7|205|207.9|207.5|209.9|221|215.05|220.3|224.6|220||227.9|232.05|234.7|237|235.7|234|242.25|251|255.1|260.9|246|237|241.9|235.95|237.7|233.6|245.25|245.9|244.8|227.45|228|230|223|230.1|233|220|225.4|214.7|196.55|205.1|213.1|204|214|214.2|218.7
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|5.45|5.39|5.5|5.34|5.39|5.22|4.96|5.01|4.77|4.55|4.07|4.04|4.07|4.09|4.08|4.06|4.03|4.09|4.03|4.09|3.98|4.46|3.9|3.93|3.65|3.54|3.81|3.73|3.6|3.34|3.28|3.31|3.3|3.3|3.27|3.28|3.31|3.28|3.31|3.43|3.35|3.38|3.32|3.29|3.38|3.35|3.6|3.66|3.6|3.5|3.71||3.7|3.79|3.69|3.45|3.49||3.58|3.87|4.09|4.09||4.11|4.38|3.98|4.24|3.92|3.82|4.13|4.12|4.36|4.29|4.46|4.3|4.03|3.87|4.03|4.03|3.91|3.87|||3.76|3.79|4.03|4|3.71|3.95|3.87|4.09|4.24|4.17|4.49|4.48|4.66|4.52|4.4|4.49|4.37|4.36|4.36|4.18|4.58|4.2|4.55|4.63|4.96|4.77|4.96|4.96|5.04|5.22|4.96|5.25|4.77|5.29|5.33|5.28||5.09|5.17|5.02|5.17|4.96|5.36|4.93|4.9|4.96|5.37|4.97|5.33|5.18|5.45|5.31|5.53|5.33||5.02|5.16|4.93|5.02|5.04|5.57|5.01|5.69|5.88|5.39|5.83|5.83|6.5|6.81|6.92|5.94|5.94|5.44|4.89|4.76|4.51|4.22|3.92|4.11|4.22|4.11|4.05||3.56|3.54|3.6|3.47|3.48|3.5|3.92|3.64|3.35|2.81||2.66|2.83|3.02|2.37|2.54|2.67|2.72|2.53|2.43|2.44|2.39|2.37|2.45||2.4|2.36|2.33|2.4|2.38|2.37|2.64|2.29|2.29|2.15|2.33|2.4|2.42|2.45|2.31|2.34|2.4|2.4|2.37|2.34|2.38|2.39|2.37|2.44|2.38||2.35|2.21|2.31|2.29|2.31|2.33|2.29|2.3|2.29|2.29|2.29|2.29|2.23|2.24|2.26|2.21|2.21|2.22|2.2|2.2|2.18|2.22|2.19|2.18|2.24|2.22|2.25|2.25|2.27|2.29|2.27|2.27|2.26|2.22|2.24
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|2.71|2.84|2.88|2.89|2.68|2.71|2.81|2.75|2.76|2.84|2.88|2.88|3.06|3.06|2.84|2.66|2.67|2.62|2.6|2.66|2.54|2.57|2.57|2.6|2.75|2.59|2.59|2.57|2.67|2.71|2.64|2.64|2.6|2.54|2.56|2.55|2.54|2.53|2.58|2.66|2.75|2.62|2.66|2.74|2.75|2.51|2.49|2.51|2.66|2.66|2.6||2.76|2.77|2.88|2.71|3.01||2.86|2.84|2.84|2.94||2.86|2.94|2.89|3.09|2.8|3.04|2.86|2.98|3.11|3.17|3.09||3.1|3.15|3.04|3.15|3.19|3.37|||3.41|3.13|2.94|3.03|2.97|3.28|2.97|3.02|3.2|3.13|3.46|3.54|3.64|3.55|3.95|3.55|3.55|3.56|3.46|3.55|3.43|3.4|3.73|4.5|4.33|4.01|3.69|3.54|3.31|3.35|3.36|3.11|3.28|3.37|3.55|3.45||3.48|3.77|4.12|3.73|3.63|3.5|3.47|3.46|3.55|3.55|3.73|3.73|4.26|3.86|4.13|4.72|4.39||4.3|4.17|4.09|4.44|5.16|4.77|4.42|4.09|3.78|3.5|3.19|2.81|3.37|3.11|3.4|3.15|3.55|3.2|3.15|3.11|2.84|2.84|2.84|2.71|2.84|3.01|2.93||2.97|2.88|2.88|2.93|2.92|3.02|2.95|3.02|2.98|2.94||3.06|3.02|3.02|2.84|3.03|3.3|3.76|3.8|3.46|3.5|3.28|3.21|2.88||2.77|2.8|2.75|2.76|2.88|2.76|2.83|2.75|2.77|2.57|2.6|2.75|2.72|2.86|2.66|2.84||2.82|2.8|2.86|2.91|2.83|2.82|2.91|2.8||2.77|2.85|2.84|2.84|2.86|2.84|2.89|2.97|3.06|3.06|3.15|3.19|3.24|3.33|3.19|3.43|3.46|3.26|3.18|2.91|2.84|2.66|2.66|2.62|2.6|2.6|2.67|2.75|2.67|2.68|2.68|2.66|2.82|2.58|2.76
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|0.91|1.02|1.16|||1.08|1.08|1.11||1.15|1.13|1.1|1.08|1|1.05|1.08|1.06|1.07|1.06|1.09|1.01|1.01|1.01|0.99|0.98|0.94|0.91||0.9|0.88|0.9||||0.89|0.85|0.9||||0.87||0.86|0.9|0.9|0.86|0.87|0.87|0.93||1.01||1||||||1.03|1.04||0.95||0.96|||0.93||||0.96|1.03||1.04|0.96|0.96|0.96|1|0.99|1|1|||1|1|0.93|0.96||||0.98|0.98|1|1|0.94|1|0.98||1|1|1.03|1.03|1.06|1|1.06|1.09|1.1|1.13|1.1|1.13|1.13|1.16|1.16|1.15|1.15|1.21|1.23|1.2|1.2||1.21|1.23||1.18||1.23|1.2|1.21|1.2|1.24|1.31|1.24|1.23|1.28|1.29|1.28|1.33|||1.23|1.21|1.21|1.29|1.39|1.29|1.17|1.29|1.26|1.31|1.25|1.18|1.26|1.2|1.27|1.42|1.34|1.36|1.26|1.16|1.1|1.1|1.09|1.1|1.1|1.09||1.1|1.16|1.23|1.24|1.17|1.28|1.24|1.24|1.21|1.34||1.26||1.23|1.16|1.29|1.33|1.33|1.34|1.39|1.39|1.39|1.51|1.41||1.5|1.4|1.39|1.38|1.39|1.39|1.37|1.36|1.36|1.36|1.31|1.36|1.33|1.35|1.39|1.39|1.43|1.41|1.44|1.48|1.4|1.43|1.53|1.49|1.49||1.46|1.46|1.48|1.53|1.55|1.51|1.59|1.54|1.6|1.7|1.78|1.76|1.85|1.78|1.75|1.64|1.76|1.62|1.38|1.39|1.39|1.33|1.38|1.39|1.38|1.33|1.42|1.33|1.39|1.41|1.44|1.41|1.34|1.33|1.4
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|2.88|2.94|2.96|2.92|2.92|2.94|2.83|2.96|2.83|2.89|2.82|2.8|2.83|2.84|2.89|2.83|2.86|2.89|2.83|3.03|2.89|2.96|2.92|2.87|2.92|2.9|2.98|2.92|2.92|2.95|2.86|2.85|2.86|2.88|2.86|2.83|2.86|2.93|2.84|2.83|2.84|2.82|2.81|2.84|2.85|2.77|3.01|2.94|2.92|2.86|3||2.85|2.86|2.86|2.85|2.83||2.89|2.85|2.86|2.89||2.92|3.07|2.76|2.96|2.86|2.96|2.8|2.83|3.02|2.77|3.01|2.9|2.68|2.59|2.38|2.19|2.15|2.14|||2.15|2.14|2.17|2.24|2.34|2.34|2.38|2.29|2.38|2.44|2.77|2.5|2.41|2.49|2.41|2.4|2.6|2.57|2.5|2.57|2.62|2.53|2.56|2.7|2.71|2.81|2.95|2.71|2.8|2.71|2.69|2.82|2.68|2.71|3.06|3.1||2.98|3.01|3.1|3.33|3.33|3.07|2.9|2.78|2.43|2.41|2.45|2.44|2.5|2.52|2.44|2.53|2.5||2.48|2.59|2.56|2.5|2.59|2.77|2.89|2.62|2.56|2.62|2.54|2.57|2.58|2.83|2.71|2.68|2.98|2.98|3.24|3.1|2.8|2.77|2.42|2.4|2.48|2.56|2.56||2.51|2.54|2.53|2.74|2.71|3.07|2.83|2.65|2.49|2.32||2.23|2.22|2.2|2.23|2.29|2.47|2.62|2.64|2.38|2.29|2.14|2.22|2.38||2.22|2.34|2.44|2.38|2.29|2.41|2.5|2.5|2.53|2.44|2.58|2.68|2.62|2.5|2.44|2.35|2.41|2.53|2.47|2.29|2.34|2.25|2.08|2.28|2.32||2.51|2.56|2.55|2.52|2.53|2.44|2.53|2.6|2.62|2.8|2.77|2.68|2.95|2.74|2.86|2.41|2.59|2.4|2.26|2.31|2.02|1.96|1.93|1.93|1.96|1.89|1.93|1.9|1.88|1.96|1.95|1.96|1.96|1.93|1.96
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2.19|2.27|2.25|2.3|2.3|2.32|2.31|2.3|2.41|2.36|2.32|2.25|2.37|2.47|2.78|2.49|2.33|2.23|2.24|2.33|2.23|2.27|2.43|2.39|2.45|2.37|2.6|2.47|2.45|2.66|2.38|2.17|2.08|2.06|1.97|1.97|2.07|2.05|2.03|2.14|2.13|2.17|2.31|2.21|2.4|2.3|2.53|2.4|2.36|2.27|2.6||2.63|2.97|3.07|3|2.96||2.98|2.89|2.63|2.57||2.83|2.9|2.69|2.49|2.23|2.33|1.9|2.07|2.13|2.1|2.25|2.03|2.02|2.05|2.07|2.3|2.19|2.17|||2.45|2.38|2.4|2.71|2.35|2.37|2.77|2.93|3.11|3.3|3.41|3.23|3.33|3.1|3.42|3.37|3.8|4|3.93|4.27|4.26|4.76|4.09|4.06|4.4|4.33|4.5|4.77|5|4.8|4.89|4.67|4|4.38|4.35|3.87||3.51|3.39|3.2|3.47|3.36|3.24|3.4|3.16|3.43|3.73|4.1|3.88|3.9|3.64|3.13|3.15|2.91||2.49|2.5|2.57|2.77|2.77|3|3.23|3.1|2.87|2.53|2.33|2.4|2.53|2.33|2.21|2.2|2.33|2.33|2.38|2.35|2.47|2.33|2.09|2.08|2.1|2.22|2.1||2.17|2.33|2.52|2.58|2.52|2.63|2.45|2.43|2.28|2.22||2.17|2.17|2.46|2.12|2.35|2.53|2.53|2.7|2.83|3.07|2.9|3.26|3.1||2.82|3.22|2.79|2.71|2.66|2.47|2.27|2.12|1.9|1.6|1.63|1.69|1.67|1.63|1.67|1.73|1.78|1.87|1.86|1.85|2.03|1.79|1.93|1.93|1.97||1.98|2.03|2.07|2.05|1.85|1.71|1.82|1.95|1.93|2.03|1.95|2.03|2.06|1.92|1.79|1.6|1.74|1.74|1.46|1.53|1.53|1.57|1.47|1.67|1.53|1.29|1.45|1.5|1.47|1.52|1.62|1.82|1.62|1.48|1.4
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|16.55|14.96|16.35|16.25|16.74|16.18|16.64|16.63|15.26|16.4|16.3|16.17|16.26|17.01|17.58|16.84|17.24|17.43|17.51|17.39|17.04|17.59|17.49|17.1|16.86|15.65|17.54|18.33|18.33|18.83|18.03|15.85|16.6|16.35|15.46|15.31|15.28|15.36|15.65|16.35|16.4|16.21|17.93|17.56|18.06|18.63|18.81|19.47|19.5|17.35|17.73||17.54|17.83|17.44|17.24|17.44||18.63|18.66|19.83|19.82||20.42|21.8|19.43|17.34|16.99|18.32|17.34|15.36|15.46|13.57|14.66|15.41|16.22|15.58|15.85|16.54|15.85|15.6|||17.24|15.36|15.65|14.85|13.28|12.2|14.08|14.18|15.06|15.65|15.85|15.85|17.07|17.34|19.56|19.81|21.4|21.3|20.41|22.29|22.05|22.59|24.87|23.78|26.25|24.77|27.64|26.65|26.73|28.53|28.53|22.93|24.97|25.46|26.36|27.05||27.05|26.95|27.39|29.59|30.71|30.42|29.52|27.65|29.03|29.72|29.53|31.31|32.3|33.19|35.57|34.28|33.39||31.51|28.93|29.52|28.83|30.71|30.07|32.1|31.7|29.92|29.62|27.74|28.37|30.81|32.2|32.78|31.7|34.68|36.59|32.88|33.18|31.31|30.12|27.74|25.55|23.78|23.28|23.91||22.29|21.1|21.2|21.79|21.11|23.18|22.49|22.99|22.89|22.05||21.8|21.55|23.28|20.81|21.91|21.9|22.49|24.27|23.58|25.36|23.28|25.71|26.15||24.67|24.27|23.78|20.81|20.91|19.72|19.62|18.58|17.73|16.37|17.3|17.64|17.43|16.64|16.85|17.44|16.84|17.61|16.84|17.36|18.28|17.83|18.03|17.31|15.56||15.8|15.55|15.26|15.26|15.61|15.36|15.65|16.64|16.35|17.33|16.4|15.85|15.95|15.8|15.65|14.86|16.1|17.24|16.67|16.33|15.65|15.85|15.52|16.34|15.25|13.96|14.22|14.17|13.67|12.87|12.19|13.18|13.67|13.28|12.38
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|9.81|10.07|9.33|9.43|9.34|9.04|8.99|8.93|9.12|8.71|8.66|8.67|9.39|9.07|9.13|9|8.8|8.83|8.99|8.93|8.47|8.57|8.87|8.33|8.27|7.84|7.97|8.06|7.9|9|8.3|8.25|7.19|6.99|6.8|6.73|6.68|6.77|7.07|7.27|6.94|6.73|7.23|7.34|7.53|7.34|7.42|7.16|6.94|6.67|6.83||6.87|6.73|6.4|5.67|6.51||6.67|7.63|7.93|7.87||8.09|8.27|8.22|8.3|7.99|8.23|8.73|8.63|8.42|8.22|8.69|9.6|8.72|8.8|8.67|9.3|9.05|8.39|||8.37|8.53|8.24|8.33|8.99|9.2|8.53|8.67|8.37|8.53|9.7|9.86|10.47|9.78|10.14|10.05|10.35|10.6|9.8|10.3|10.53|10.93|11.2|11.4|12.4|12.57|12.53|12.53|12.49|13.1|12.93|12.66|11.4|12.67|13.07|13.86||13.73|14.37|14.4|15|14.6|14.2|14.33|14.2|14.93|14.47|14.34|15|15|14.27|13.67|15|14.66||14.24|14.53|14.08|14.2|15.01|15.2|16.27|16.13|16.47|14.2|14.65|14|14.67|15.14|15.6|15.55|16.53|16|16.2|16.26|15.93|16.19|15.87|16.67|16.55|16.67|16.59||17.07|17.67|17.87|18.13|17.83|18|18.01|18.41|18.67|17.97||17.67|18.33|18.27|16.4|17.73|19.6|19.67|20|20.07|20.13|20|20.98|20.6||20.2|20.43|19.67|19.4|20.4|20|19.93|17.79|17.52|16.93|17.19|18|18.79|17.33|16.8|17.33|17.13|17.33|16.83|16.6|17.67|17.93|18.88|20|19.13||19.67|20.4|20.53|21.07|20.83|20.04|20.34|21.2|20.87|21|21.13|20.6|20.6|18.83|18.67|18.93|19.2|19|18.66|17.8|17.99|18.8|18.79|18.13|17.6|17.79|18|17.6|16.35|17.2|17.88|19|18.83|18.42|19.27
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|15.82|15.41|15.1|15.86|14.88|14.73|14.86|14.88|14.44|14.67|14.21|15.56|16.62|16.52|16.61|16.13|16.12|15.73|16.1|16.62|16.47|16.39|16.47|15.79|15.03|14.54|13.96|13.75|14.81|17.37|18.13|18.43|17.22|16.32|14.35|13.78|13.22|14.58|12.99|12.84|11.82|11.75|11.88|12.27|12.24|11.67|12.1|12.77|12.46|11.22|13.45||14.28|15.1|15.28|15.33|15.86||16.77|19.19|18.88|18.15||18.88|20.17|19.64|20.77|19.64|19.64|20.1|20.77|20.17|18.96|19.26|19.64|17.3|17.98|19.19|18.06|18.13|16.92|||17|16.43|15.03|15.02|14.95|14.96|14.96|17.07|18.85|19.26|20.77|22.09|23.72|21.11|20.55|19.64|20.47|22.21|21.93|24.78|24.93|25.53|28.55|24.85|27.19|27.84|27.87|27.93|29.08|29.69|30.21|29.01|28.7|27.95|25.48|26.82||26.44|29.08|28.14|28.4|28.8|28.33|28.63|28.55|28.7|28.7|29.08|28.7|27.87|27.34|26.44|30.04|30.59||28.33|28.55|27.42|27.95|28.93|29.76|29.99|28.4|30.74|30.97|33.84|31.57|29.87|30.21|30.4|30.29|31.05|30.8|29.46|29.38|26.51|29.08|30.21|32.86|30.73|27.57|25.68||23.27|22.89|22.81|23.04|22.93|22.74|23.03|22.81|23.03|23.23||23.11|23.04|23.49|21.3|21.83|22.51|22.9|23.27|22.77|23.34|23.04|23.72|23.38||22.66|22.74|23.62|23.19|23.68|24.4|23.42|22.28|22.4|20.7|21.38|21.53|21.07|20.77|20.92|21.26|22.81|22.01|21.15|20.92|21.68|21.54|21.32|22.65|21.15||20.92|20.09|20.3|19.71|20.47|19.49|20.48|20.61|19.73|20.77|21.15|19.79|20|19.79|20|18.88|18.73|17.37|16.99|16.77|16.5|17.06|17.3|17.77|17.21|17.24|17.45|17.52|18.28|19.41|20.02|20.68|19.92|20.62|21.15
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|60.92|60.01|61.1|62|59.2|61.5|60.9|59.2|58.5|57|58.2|58.9|59.44|59.01|60.9|61.5|61.9|60.5|59.5|60|59.4|58.6|60.4|60.6|61.2|62.9|60|60|60|59.49|55.9|51|50.1|49.5|50|48.11|49.1|51.38|53|53.1|55.5|59.5|58.4|60.8|57.9|59|54|52|49.2|50.2||52|51.1|51.99|50.5|52.8||52.5|53.99|53.2|56||55.51|58.4|57.22|60.1|60.5|58.1|56|57.5|61.2|62.4|62.5|65.4|64.01|60.9|58.1|59|56.3|55|||54.76|52|51|50|50|50|48.8|47.99|52.5|47.62|52.7|62.5|65|64|67.4|67.5|65.8|67|67.5|67|67|67|68.1|71|72.3|71.9|71.4|70.4|70.1|72|75|74|75.1|77.86|80|86.59||87.1|88|89.79|90.7|88.9|87.01|88|87.25|89|90|92|90|80.8|74|75.5|71|70.5||72.4|70|70.1|70.5|73|74.4|74|70.4|74.5|74.9|74|76|78.1|79.22|80.58|82.5|83.6|82.5|81.1|83.7|81|80.7|80|82.2|82|84.79|86||83.5|84|84|85|85.25|85.9|83.5|84.5|82.8|79.91||81|77|81.6|82.01|84|86.5|87.5|86|86|88.5|85|85.8|90||87.5|87.5|96.6|98|99|102.2|103.49|104.5|102|101.5|107.91|101.4|105|106.9|107.5|110.1|120|115.9|109.9|100|100|100|100|101.67|103.27||101.34|102.93|100.67|98|99.27|100.67|97.4|101.53|98|102.2|103.4|105.33|106.67|106.53|104.67|102.97|106.6|103.67|101.67|101.33|99.87|101|100.4|100.75|98|92.67|89.73|86.67|84.8|87.33|88.49|90|91.33|94.47|90.67
04220|18055|/equities/cadila-healthcare|NIFTY200|10.35|10.28|10.73|10.98|10.41|10.47|10.5|10.69|10.9|10.54|11.29|10.79|11.61|12.09|13.03|12.62|12.93|12.24|12.37|12.61|11.68|13.75|13.88|14.19|13.36|12.56|12.42|11.99|12.11|11.67|10.35|10.16|10.35|10.22|9.91|10.54|10.72|9.84|10.41|10.47|10.38|9.53|10.6|10.1|9.34|8.84|8.18|7.57|6.86|6.41|7.1||8.21|10.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|36.8|36.93|37.03|37.16|37.53|37.22|37.04|37.07|37.5|37.46|36.79|37.16|37.16|36.81|37.02|36.46|36.79|37.25|36.98|37.28|36.74|37.42|37.4|37.4|37.4|36.55|36.66|35.57|34.96|37.04|35.45|35.94|34.57|33.63|33|32.15|32.16|33.01|33.65|33.83|33.75|32.51|33.05|33.61|34.22|34.23|34.41|35.44|32.4|33.13|36.9||36.57|35.7|37.33|36.06|36.43||37.15|37.53|37.27|37.38||37.88|38.14|37.61|37.89|37.53|37.38|37.24|37.42|38.14|40.33|37.66|38.15|38.5|38.87|38.38|39.84|39.73|40.7|||46.94|44.09|38.5|38.44|37.42|37.53|36.68|38.5|37.1|37.53|38.03|37.28|37.89|37.41|37.07|36.68|38.61|38.56|38.5|40.55|39.97|40.46|40.7|41.06|41.31|41.07|41.52|39.68|39.6|40.34|41.56|43.38|42.78|42.18|43.88|43.75||43.4|45.57|45.23|44.01|44.49|43.64|42.78|43.94|42.18|44|42.29|42.78|43.97|42.78|42.66|42.77|39.72||36.92|39.73|39.48|39.73|41.06|40.7|40.21|39.18|41.19|43.13|38.99|35.02|36.67|39.6|42.16|42.06|41.08|42.9|42.53|42.17|41.56|42.54|42.78|42.41|43.45|43.39|44.03||44.31|44.37|44.87|45.47|45.35|45.81|45.84|45.96|47.06|44.77||45.35|45.47|46.45|42.78|42.54|44.14|44.98|44.61|43.4|44.49|45.11|46.81|46.69||46.45|48.28|48.37|47.67|45.87|46.2|46.2|44.98|45.23|44.03|46.81|46.57|46.89|47.05|47.29|47.3|48.04|49.26|47.06|48.72|50.24|49.52|51.34|51.95|51.09||51.57|51.95|52.43|52.55|52.8|53.23|53.29|54.27|53.78|55|54.45|55|56.84|56.97|53.66|52.45|54.76|53.78|52.07|52.8|53.17|52.87|52.68|54.03|54.88|54.89|55.62|55|53.42|53.04|53.53|53.16|53.29|53.78|54.39
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.81|4.8|4.68|4.76|4.91|4.81|4.8|4.85|4.72|4.79|4.72|4.8|5.11|5.23|5.19|4.88|4.8|4.88|4.66|4.65|4.71|4.72|4.67|4.51|4.64|4.8|4.8|4.8|4.72|4.58|4.6|4.55|4.43|4.49|4.46|4.04|4.45|4.53|4.5|4.49|4.36|4.49|4.53|4.57|4.41|4.49|4.51|4.49|4.49|4.49|5.03||4.8|4.95|4.72|4.64|5.03||5.11|5.32|5.19|5.11||5.26|5.38|5.26|5.53|5.4|5.26|5.57|5.5|5.96|6.19|5.88|5.34|5.26|5.57|5.26|5.26|5.35|5.57|||5.43|5.77|5.01|5.26|4.89|5.42|5.44|5.73|5.9|6.15|6.46|6.19|6.97|6.36|7.69|7.18|6.19|6.04|6.24|6.66|6.21|6.25|6.9|7.5|8.19|7.58|6.66|6.4|6.8|6.35|6.33|6.19|6.11|5.85|6.35|6.35||6.19|6.42|6.64|6.66|6.5|6.8|6.27|6.37|6.25|6.66|6.97|7.04|7.28|7.97|7.75|8.82|8.51||8.51|7.58|7.04|7.74|9.13|10.06|9.43|9.44|9.12|8.54|7.9|7.1|6.27|6.27|5.88|5.67|5.85|5.73|5.88|6.21|5.88|5.42|5.25|4.95|4.88|4.88|4.95||4.95|4.95|4.64|4.91|4.95|4.99|5.05|5.11|5.08|5.12||5.19|5.21|5.29|4.53|5.09|5.36|5.73|5.88|5.73|6.45|5.42|5.4|5.4||4.86|5.05|4.95|4.77|4.8|4.66|4.95|5.09|4.8|4.8|4.95|4.8|5.09|5.07|4.97|5.39|5.42|5.5|5.69|5.91|5.8|5.82|5.77|5.65|5.57||5.57|5.72|5.86|5.73|6.11|6.08|6.49|6.35|6.02|6.35|6.48|6.97|7.74|7.34|6.81|5.96|5.91|5.46|5.51|4.95|4.95|4.8|4.67|4.56|4.91|4.49|4.64|4.5|4.64|4.57|4.68|4.64|4.64|4.72|4.72
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|16.54|16.85|17.07|18.12|17.07|17.17|17.17|15.36|16.86|17.28|16.96|16.64|17.12|17.6|17.92|17.13|17.21|18.24|17.6|19.52|17.28||17.71|17.26|16.53||17.07|17.07|18.03|17.6|17.6||16|16.53|16.52|16.59|17.28|17.28|17.6|17.07|17.28|16.64|18.56||17.81|17.92|18.13|19.09|17.92|17.92|18.35||18.13|18.13|18.86|17.28|17.39||18.08|18.08|18.13|18.03||||17.49|17.6|17.6|17.07|17.6|17.07|17.07|18.13|18.35|18.77|20.27|21.12|18.77|19.2|19.2|18.13|||18.36|17.07|19.63|16.11|15.47|16.76|19.2|18.15|20.27|20.27|21.65|23.26|23.15|21.44|23.36|22.94|24.53|24.53|26.56|25.1|24.85|24.56|23.49|24.11|25.07|25.07|28.16|26.69|28.26|27.57|27.2|26.88|27.95|28.27|27.41|27.52||25.71|27.95|29.33|29.44|29.65|26.67|27.63|26.67|25.59|23.68|24.53|25.47|26.49|25.92|26.67|27.73|26.13||26.35|25.6|25.6|26.13|26.45|27.31|25.71|26.67|28.27|29.44|30.93|29.87|29.55|31.84|32|31.47|31.99|30.93|31.46|31.99|30.4|32.51|32.97|34.12|34.67|34.67|35.63||34.67|36.27|37.55|36.8|36.48|35.31|36.27|36.59|36.91|36.48||35.41|35.95|38.39|33.6|33.07|34.24|37.44|38.83|39.36|40.53|35.74|37.87|35.2||33.17|36.27|37.97|36.91|36.8|36.8|35.2|33.07|31.99|32|34.45|33.07|32|33.07|33.17|34.13|34.67|33.6|34.13|33.6||34.77|35.73||35.31||38.29|36.27|36.8|36.8|36.81|37.87|36.81|37.22|37.33|37.23|37.33|36.27|35.31|36.27|35.95|35.2|36.8|36.16|34.67|33.49|30.51|30.83|30.08|30.92|29.87|29.87|29.12|29.97|29.23|28.48|28.27|27.52|29.23|28.37|27.95
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|3.3|3.35|3.4|3.55|3.59|3.44|3.5|3.58|3.5|3.58|3.5|3.5|3.55|3.51|3.5|3.56|3.62|3.56|3.7|3.71|3.6|3.5|3.65|3.73|3.75|3.7|3.8|3.9|3.91|4.2|3.7|3.4|3.35|3.57|3.6|3.75|3.8|3.8|3.7|4|3.8|3.75|3.85|3.79|3.73|3.74|3.59|3.73|3.45|3.4|3.8||3.91|4.24|3.96|3.85|4.3||4.26|4.35|4.15|4.1||4.11|4.08|3.92|3.94|3.73|3.85|3.9|4.2|4.2|4.12|4.09|4.3|4.25|4.1|4.15|4.36|3.9|3.49|||3.46|3.2|3.16|3.25|3|3.33|3.25|3.52|4.2|4.4|4.12|4.3|4.6|4|4.1|4.1|4.8|4.59|4.45|4.57|4.64|5.2|5.1|5.3|5.43|5.75|6|5.6|6.4|6.1|5.55|5.49|4.91|5.41|5.6|5.79||5.71|6.2|6.12|6.6|6.7|6.55|6.4|6.49|6.5|6.2|6.28|6.79|6.4|5.97|5.5|5.2|4.8||4.61|4.6|4.25|4.72|4.7|5.6|5.25|4.84|4.3|4.17|4.2|4.5|4.21|4.21|4.5|4.53|4.6|4.3|4.5|4.7|4.7|4.66|4.56|4.96|4.83|4.93|4.81||4.79|4.8|4.77|4.99|4.85|5.2|5.15|5.4|5.45|5.05||4.97|4.9|5|4.45|5.39|5.36|6.43|5.8|5.6|6.5|5.85|5.88|5.54||4.7|5|4.8|4.19|4|4.15|4.1|4.45|4.4|3.93|4.17|4.44|4.18|3.76|3.87|4|4.05|4.05|4.09|4.05|4.2|4.12|4.75|4.93|4.49||4.36|3.77|3.79|3.9|3.65|3.81|3.7|3.95|3.99|4.1|4.03|4.25|4.21|4.3|4.28|3.8|4.27|3.96|3.35|3.35|3.42|3.4|3.25|3.5|3.19|2.96|2.95|3.2|2.99|3.02|3.05|3.21|3.4|3.44|3.4
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|5.97|6.04|5.88|5.97|6.02|5.94|6.17|6.05|6.09|6.02|5.97|5.83|5.9|6.11|6.07|6.02|5.92|6.02|5.9|5.83|6.5|6.36|6.36|6.13|5.88|5.64|5.76|5.64|5.64|5.82|5.54|5.49|5.54|5.54|5.87|5.54|5.42|5.41|5.39|5.63|5.44|5.3|5.54|5.49|5.63|5.59|5.54|5.59|5.58|5.59|5.88||5.71|5.65|5.49|5.54|5.64||5.68|6.02|5.68|5.3||5.78|5.92|5.78|6.6|6.26|6.4|6.04|6.07|6.14|6.01|5.97|6.09|5.93|6.84|6.36|6.94|6.26|6.3|||5.84|5.36|5|5.11|5.4|5.88|6.27|6.45|6.75|6.94|7.51|6.98|6.91|6.74|7.48|7.42|7.7|7.85|8.19|7.95|8.48|8.85|8.63|8.77|9.15|9.58|9.39|9.54|9.4|9.42|9.39|10.4|9.73|10.24|10.46|10.89||10.65|11.08|11.12|11.32|11.03|10.84|11.03|10.64|11.08|11.32|10.98|10.69|10.84|10.84|10.84|11.27|11.32||11.61|11.75|11.95|12.04|12.04|11.9|12.23|12.76|11.9|11.56|11.09|10.43|10.67|10.96|11.27|11.32|11.56|11.37|11.42|11.81|11.73|11.8|11.66|12.28|12.43|12.38|12.52||11.9|12.09|11.32|12.14|12.38|12.91|11.56|11.51|11.03|10.84||10.85|10.84|11.99|10.38|11.13|11.56|12.14|12.52|12.04|12.4|12.84|12.76|13.15||13.72|14.06|14.45|14.45|13.86|13.73|13.8|13.63|13|12.72|12.81|12.28|11.99|12.23|11.95|11.76|11.75|11.95|12.04|11.82|12.28|12.67|13.17|13.34|13.53||13.67|13.39|13|12.52|12.81|12.6|12.62|14.02|12.91|13.15|12.91|13.22|13.72|12.86|12.57|12.62|13.64|14.21|13.25|12.67|11.7|11.49|10.98|11.51|11.13|11.32|12.18|12.14|11.17|10.72|10.36|10.6|11.03|10.6|11.03
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.22|1.21|1.2|1.22|1.25|1.27|1.19|1.21|1.2|1.21|1.22|1.32|1.27|1.25|1.36|1.24|1.24|1.22|1.11|1.12|1.09|1.12|1.12|1.07|1.09|1.04|1.12|1.13|1.2|1.2|1.12|1.03|0.96|0.94|1.04|1.09|1.12|1.16|1.16|1.09|1.09|1.09|1.15|1.19|1.27|1.16|1.2|1.27|1.17|1.12|1.25||1.4|1.31|1.13|1.15|1.22||1.27|1.27|1.18|1.28||1.41|1.45|1.36|1.38|1.27|1.3|1.34|1.53|1.43|1.27|1.25|1.35|1.39|1.46|1.46|1.43|1.35|1.36|||1.35|1.32|1.22|1.3|1.34|1.59|1.58|1.68|1.94|1.73|1.73|1.55|1.73|1.73|1.64|1.81|1.68|1.76|2|2.08|2.06|2.06|2.12|2.16|2.16|2.19|2.23|2.16|2.55|2.65|2.4|2.31|2.48|2.3|2.13|1.97||1.69|1.66|1.53|1.47|1.36|1.19|1.25|1.2|1.16|1.21|1.21|1.26|1.26|1.26|1.34|1.45|1.35||1.32|1.27|1.15|1.23|1.4|1.41|1.3|1.2|1.2|1.17|1.09|0.98|1.02|1.04|1.04|1.07|1.17|1.21|1.26|1.17|1.03|0.95|0.94|0.95|0.94|0.99|1.02||0.97|0.98|0.97|0.97|0.97|1|0.97|1.01|1.01|1.01||1.02|1.04|1.04|0.99|1.13|1.08|1.31|1.22|1.12|1.12|0.95|0.99|0.96||0.93|0.97|1.03|0.99|1.01|1.02|0.99|0.95|0.92|0.9|0.92|0.94|0.92|0.91|0.91|0.92|0.93|0.92|0.91|0.92|0.95|0.96|0.97|0.95|1||1.02|1|1.02|1.02|1.02|1.04|1.09|1.12|1.05|1.1|1.08|1.13|1.24|1.06|1.06|1.05|1.09|1.12|1.05|1.07|1.05|1.08|1.12|1.11|1.01|1.01|1.01|0.99|0.97|1.02|1.02|1.01|0.99|0.99|0.98
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|10.64|10.31|10.13|9.59|8.81|9.28|9.23|9.28|9.28|8.77|8.54|8.44|9|8.95|8.95|8.45|8.72|8.94|8.91|8.63|8.48|8.6|8.44|8.11|8.63|8.25|8.77|8.61|8.99|8.42|7.69|7.13|6.97|7.11|7.49|7.66|8.49|8.44|8.44|7.31|8.44|8.72|9.09|9.56|9.75|9.5|9.79|9.75|9.62|9.57|10.11||10.31|10.13|10.31|9.94|10.04||9.97|10.69|10.32|10.24||10.43|10.88|10.51|11.16|11.02|10.69|10.69|12|11.23|10.27|10.15|10.74|11.06|10.7|10.92|11.81|11.8|11.83|||11.83|12.19|11.66|12.17|11.63|12.08|11.42|10.6|11.17|11.72|13.22|12.21|13.14|12.56|14.07|15.75|16.03|14.85|13.74|12.72|11.17|11.17|10.69|11.44|11.83|11.21|11.15|10.96|10.88|11.53|11.36|11.39|11.06|11.3|11.48|11.76||11.48|11.81|11.67|12.28|13.13|12.08|11.91|11.58|11.68|11.76|11.63|12.18|12.36|12.15|12.82|13.1|12.19||12.6|13.13|12.24|12.66|13|13.4|13.38|13.16|13.42|13.57|13.37|13.5|13.78|13.32|14.06|14.25|14.81|14.78|15.02|15.38|15.16|15.52|14.84|15.54|15.47|15.75|15.19||15.17|14.98|15.54|14.96|14.67|15|15.19|15.36|14.99|15.22||14.63|15|15.75|14.06|15.89|15.56|17.16|18.51|18.2|18.75|18.75|18.92|18.93||17.23|17.25|17.25|15.94|15.21|16.1|15.89|15.01|15.37|14.82|15.02|15.02|15.09|15.09|14.44|14.44|14.06|14.53|14.06|14.44|14.81|14.44|15.32|16.13|16.41||16.88|16.82|15.7|15|14.02|13.63|14.62|14.98|14.81|14.77|14.91|14.96|15.38|14.5|14.25|14.06|14.63|14.55|14.41|14.25|13.41|13.42|13.67|13.13|13.39|13.15|13.66|13.88|13.13|12.85|13.31|12.98|13.88|13.97|14.11
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|40.48|39.36|39.78|39.23|40.9|40.65|40.2|42.99|39.81|38.42|36.9|36.44|36.57|36.78|37.13|37.13|36.68|36.57|36.99|38.24|35.59|36.99|35.38|35.44|34.33|32.94|35.44|37.41|37.97|40.06|40.62|41.73|36.53|32.48|30.71|33.5|32.35|32.52|32.66|31.41|31.41|30.3|32.23|30.09|34.61|31.45|36.43|43.55|44.53|42.71|50.9||46.78|49.83|53.74|51.78|54.85||51.37|51.23|50.53|48.15||49.41|52.77|55.83|51.09|47.18|47.32|47.16|43.41|45.33|38.38|39.29|39.64|37.13|37.69|38.38|40.34|41.45|43.55|||44.67|44.53|46.48|49.27|51.92|51.82|48.57|51.92|52.36|48.71|46.06|44.25|47.46|43.55|39.77|40.46|42.29|43|47.32|49.27|50.53|50.95|50.27|54.44|55.13|56.39|59.3|52.76|52.62|53.04|52.9|52.62|53.18|54.16|55.83|55.4||56.53|57.51|59.32|59.74|62.11|62.95|60.58|64.21|64.21|64.9|69.37|77.3|65.88|62.8|58.64|61.07|60||59.74|59.6|57.09|57.37|58.48|64.19|57.91|57.26|62.11|57.79|55.69|53.74|54.44|54.39|56.1|53.73|58.06|55.55|59.84|59.36|60.72|62.25|62.11|62.55|62.38|61.27|60.26||59.46|60.84|60.75|63.82|63.93|64.51|64.24|64.9|65.74|64.04||63.3|61.27|64.9|57.92|61.27|58.62|59.89|64.76|63.24|70.35|71.88|72.06|67||63.51|65.76|68.25|66.93|64.81|64.21|58.62|55.83|54.39|51.09|53.6|54.85|54.85|57.79|54.78|60.44|62.81|63.93|63.58|63.79|67.7|63.2|63.51|61.69|60.37||58.06|59.18|60.44|60.16|57.76|56.18|57.23|61.27|61.71|63.1|59.73|57.92|58.62|58.62|59.56|56.95|60.12|60.77|55.69|48.91|47.88|44.51|43.41|45.08|43.62|42.08|45.22|44.93|40.06|39.92|40.48|44.53|44.87|39.86|46.34
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|77.65|78.73|80|77.83|84.9|83.23|82.05|79.44|84.28|82.17|88.62|77.58|83.1|86.27|92.96|91.08|88.93|82.86|80.75|85.21|83.73|87.69|89.74|93.03|91.48|88.69|84.18|71.88|77.52|73.52|61.89|58.92|62.95|62.95|58.99|63.57|74.49|77.58|77.96|88.07|80.56|68.84|82.17|84.47|97.98|97.26|106.17|96.13|89.93|78.27|98.61||95.17|104.75|102.27|83.1|86.82||77.46|89.86|92.15|92.15||100.29|116.22|115.63|115.04|105.31|95.82|83.17|90.4|111.57|111.76|120.93|127.14|129.12|132.72|127.45|148.78|140.72|129.55|||120.62|108.53|102.33|114.05|117.96|121.06|124.04|137.99|155.04|162.42|148.78|124.04|144.19|136.44|154.92|159.39|175.2|173.65|175.08|173.65|151.63|158.77|145.74|136.38|123.91|122.59|130.24|127.1|123.1|123.6|128.69|140.16|122.87|130.92|130.24|138.91||123.42|113.8|109.21|115.66|112.56|107.32|131.17|121.45|111.01|96.75|96.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|27.84|27.94|27.64|27.74|28.42|26.74|25.25|25.44|25.09|25.94|25.44|25.38|25.35|25.75|25.74|25.43|24.47|24.25|25.05|25.84|23.95|24.6|24.15|23.95|23.75|25.44|24.56|23.15|22.65|23.05|22.65|22.75|23.06|24.2|22.95|24.65|25.54|25.15|25.45|25.94|25.64|25.75|27.08|25.45|25.94|25.54|26.44|24.79|25.43|24.25|24.65||24.15|25.41|23.94|22.76|22.45||22.25|22.85|21.36|22.45||22.85|23.75|22.41|22.4|19.46|20.65|23.15|24.25|25.94|25.24|25.59|27.54|26.79|27.44|27.45|25.77|25.92|25.94|||26.14|26.94|27.49|24.94|26.07|26.95|26.44|26.44|29.43|27.25|24.94|21.75|22.75|22.93|22.94|22.15|22.55|23.55|24.27|25.04|25.71|24.44|23.35|23.45|25.45|24.94|25.44|24.94|23.45|22.94|24.35|25.96|23.55|22.96|22.95|22.35||19.86|19.84|17.56|18.44|17.16|17.83|17.36|16.76|16.95|16.34|16.61|17.25|16.18|16.76|16.96|18.16|16.56||15.74|15.76|14.97|15.96|16.48|17.46|17.96|17.76|18.68|18.86|17.35|14.97|15.57|15.86|16.07|15.17|15.74|16.32|15.24|13.97|12.54|12.27|11.42|10.18|9.46|9.13|9.48||9.03|9.13|9.03|9.33|9.14|9.28|9.23|9.33|8.98|9.23||9.43|9|9.48|8.98|9|9.58|9.76|9.62|9.43|10.27|9.88|10.47|10.48||9.78|10.18|10.23|10.18|9.88|10.17|9.85|9.86|9.63|9.58|9.67|9.88|9.58|9.67|9.33|9.47|9.63|9.58|9.08|9.08|9.75|9.38|9.04|10.24|10.47||10.57|10.6|9.38|8.68|8.64|8.68|8.49|8.77|8.78|8.98|8.98|8.81|9.47|8.77|8.11|8.04|8.38|8.27|8.03|7.93|8.11|8.18|8.37|7.99|8.42|8.18|8.41|8.48|8.24|8.47|8.62|8.6|8.58|8.46|8.56
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|196.72|198.92|199.52|195.93|201.71|196.92|189.73|197.72|194.72|193.12|192.73|199.51|191.94|194.72|199.72|197.72|199.72|191.76|190.93|191.71|193.92|189.53|189.73|184.75|178.79|182.94|190.73|187.73|181.74|183.54|173.75|177.35|165.96|160.79|159.97|160.77|164.77|163.77|161.77|166.56|163.77|157.8|174.35|175.35|176.75|174.95|177.6|181.73|175.95|179.74|189.73||186.53|179.94|167.76|164.77|177.75||169.76|184.74|180.16|175.75||188.73|199.72|204.91|199.72|187.73|187.93|197.72|195.92|199.52|189.73|187.73|193.72|191.73|210.7|219.69|202.71|187.73|179.74|||187.73|184.74|185.94|191.53|183.74|163.77|169.76|164.77|171.1|163.57|160.77|171.76|168.16|169.56|173.71|167.76|179.74|168.36|169.76|178.85|177.75|178.15|171.76|178.75|189.73|195.72|204.71|205.71|203.71|211.7|216.63|228.67|231.67|237.06|235.66|243.85||239.86|239.86|247.65|254.64|259.63|267.42|242.85|238.46|239.26|234.87|219.69|220.7|227.68|236.26|230.67|239.66|239.66||230.67|209.7|201.73|199.92|213.7|222.68|229.67|220.49|232.07|246.45|247.65|235.66|229.67|239.66|245.65|240.66|246.25|219.49|215.29|219.69|211.71|219.49|211.7|223.68|229.07|231.47|232.67||227.88|236.06|232.67|235.66|238.66|230.67|241.64|247.01|244.65|241.66||245.65|258.63|258.63|223.69|234.87|247.25|247.66|261.63|248.65|255.44|247.25|251.44|252.64||251.64|257.22|262.43|259.63|244.64|240.66|250.24|245.65|248.65|239.66|251.44|256.62|261.23|251.64|235.86|249.64|248.85|251.24|249.84|257.63|258.43|262.63|265.62|266.62|261.75||262.03|260.03|264.62|263.62|269.41|265.22|267.62|277.6|276.61|277.6|248.65|249.63|249.64|246.05|248.65|243.67|251.64|244.65|243.65|239.86|244.65|248.65|259.63|269.82|276.21|275.61|289.59|252.04|285.39|281.36|284.96|300.54|284.59|259.03|258.43
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|27.56|27.78|27.96|28.22|27.66|27.56|27.56|27.33|28.22|28.89|30|30.69|31.11|31.78|32.22|31.51|30.53|29.22|30.99|29.33|31.03|31.29|30.77|29.91|28.89|28.22|28|26.3|30.42|34|34|34.4|34|31.96|28.66|28.67|28.22|31.1|27.44|25.33|24.4|24.72|25.56|24.44|25.36|25.12|26.62|27.44|25.11|22.44|23.58||25.52|25.78|25.77|25.11|24.78||26.67|28.89|30.21|28.02||29.44|32|30.78|31.11|28.89|29.31|30.22|31.11|29.33|26.47|30.21|31.44|30|30.7|30.22|29.1|27.58|27.16|||28.47|26.67|24.44|25.09|25.11|23.33|25.58|28.2|30.09|31.33|33.78|32.21|35.52|31.58|33.33|33.56|35.11|33.8|33.56|35.56|36.42|37.78|35.39|38.89|40.67|39.72|41.56|40.67|42.44|47.51|43.29|38.22|37.78|37.78|38.22|38.39||37.62|37.78|37.22|37.78|39.54|36.23|37.67|37.33|38.22|38.89|39.78|40.78|41.87|43.28|41.36|42|42||40|40.89|40.44|41.56|42.28|42.22|43.33|43.78|44.89|46.89|45.33|48.44|44.39|44.73|46.89|46.62|47.22|46.64|46.53|49.98|44.89|46.89|50|53.33|53.33|49.33|44.4||41.22|41.4|40.08|39.76|38.89|39.06|37.94|38.22|38.83|37.08||36.42|36.02|36.89|32.92|35.41|37.56|38.89|40.89|39.98|39.89|40.11|40.42|39.93||39.33|39.39|40.83|42|59.11|61.11|41.04|38.52|37.78|36.16|36.6|37.33|37.33|36.65|35.56|37.04|37.78|37.02|35.56|36.22|37.61|37.53|38.15|41.47|39.26||37.19|37.19|37.26|35.56|35.87|35.56|37.77|40|37.78|38.96|39.56|38.52|41.04|40.89|40.56|38.52|37.63|35.11|33.93|34.07|34.07|34.07|33.63|34.52|33.93|34.81|35.41|35.54|34.61|38.1|40.15|40.59|40.74|41.48|42.22
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|48.6|50.5|51.3|49.19|45.23|54.3|55.4|54.8|55.7|58|54.5|54|51.7|52.5|51.3|51|50.2|48.4|48.1|50|49.51|52|51.94|52|52|55|53.55|49.99|47.4|53.4|56.5|48.5|47.9|48.6|50|48.26|47.2|46.45|46|46.3|46.5|45.7|46|43.7|42.3|43.31|44|45.3|47|45.18|47.5||46|45.8|47|44.41|47||45.9|43.2|44.4|44.45||44.9|46|47.01|49.39|46.1|46|48|44.4|41.9|35.7|37.8|41.86|42.48|41.5|40.99|42.4|41.4|39.8|||40.59|40.6|38.5|38.61|40|41.9|41.5|44.7|47.9|48.9|45.69|40.5|42|40.55|35.4|34.98|31.7|31.7|32.9|33.9|33.6|35|35.23|35.4|32.7|32.9|35.4|35.9|35.1|34.2|34.55|35.5|33.7|32.87|32.85|31.59||28.5|30.6|29.2|30.3|31|30.7|30.2|28.4|28.8|28.7|29|29.2|29|30.1|29|31.7|29.35||27|27.9|25.8|27.28|26.95|27.29|27.4|26.8|27.48|29.5|29.5|29.2|25.9|26.71|28.54|28.9|29.92|29.8|29.5|29.2|25.99|25.41|23.85|23.09|22.79|23.8|23||22.82|24|24.2|24.59|24.7|25.2|24.6|25.99|25.1|25.11||25.55|25.5|26.95|25.18|26.5|27.8|28.8|29.5|29.2|30.8|30.2|31.9|29.39||29.2|29.8|30.3|30|30.1|30.2|28.86|28.6|27.55|26.43|27.35|26.7|28.54|28|29.2|27.4|26.6|26.9|26.9|26.25|26.9|27|27.4|26.5|26.05||25.85|26.33|26.45|26.95|26.49|26.5|24.95|25.9|26.48|27|26.84|27.4|28.3|27.9|27.4|27|28.2|29.5|27.2|25.95|2.61|2.62|2.55|24.88|24.6|24.6|25.5|24.5|24.2|24.4|24.76|25.45|25.1|25.2|24.95
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|32.33|33.01|34.23|33.96|34.93|34.38|31.98|31.87|32.48|32.4|32.25|32.4|32.91|32.25|32.94|31.91|31.72|32.1|31.57|31.64|31.34|32.4|32.63|32.86|35.14|35.45|32.22|31.93|32.02|33.32|31.86|31.8|31.24|31.78|30.88|31.19|31.81|31.65|31.8|32.1|32.4|30.59|31.53|32.42|33.32|31.8|32.56|33.32|34.69|33.16|35.75||34.23|34.08|32.86|29.97|33.3||33.47|35.75|33.45|31.42||35.29|39.4|33.47|34.08|32.85|32.25|34.63|37.39|41.49|36.47|39.39|36.47|36.82|36.21|34.69|31.49|29.97|30.73|||32.71|30.9|30.43|32.86|30.41|32.4|37.96|37.27|35.46|32.83|30.4|25.86|28.33|25.41|23.43|24.8|24.8|26.01|26.93|27.23|27.38|26.42|26.15|24.6|27.21|24.34|24.8|24.34|23.35|24.34|27.52|25.92|24.01|22.06|19.78|19.05||17.04|15.37|15.78|15.05|13.49|13.4|12.44|11.87|12.17|10.5|10.52|10.19|10.5|10.8|10.65|11.11|11.31||10.95|10.04|9.06|9.13|10.34|10.19|11.11|11.26|10.88|10.1|9.35|8.25|7.77|7.3|6.85|6.82|7.98|7.4|6.34|6.09|5.55|5.55|5.25|5.21|5.32|5.46|5.33||5.29|5.32|5.29|5.17|5.32|5.44|5.21|5.38|5.35|5.34||5.32|5.25|5.32|5.06|5.25|5.63|5.82|5.69|5.55|5.78|5.6|5.96|5.78||5.56|5.87|5.95|5.77|5.55|5.59|5.36|5.4|5.32|5.1|5.29|5.25|5.44|5.21|5.17|5.48|5.4|5.7|5.32|5.42|5.42|5.05|5.29|5.4|5.13||5.17|5.4|5.07|5.1|5.06|4.97|4.98|5.32|5.26|5.54|5.49|5.48|5.74|5.51|5.55|5.45|5.63|5.35|4.96|4.93|5.07|5.09|5.06|5.1|5.13|5.03|5.4|5.17|4.97|5.02|5.39|5.56|5.41|5.35|5.57
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|14.08|13.67|13.71|13.58|13.75|13.58|13.56|13.41|13.58|13.54|12.92|13.75|13.5|14.08|13.04|13|13|12.73|12.63|12.76|12.58|12.83|12.53|12.38|12.33|12.34|12.83|12.17|12.42|12.91|12.58|12.63|12.75|12.58|12.68|12.67|12.66|13.08|12.44|12.46|11.83|11.08|11|10.68|11.29|11.25|11.48|11.92|11.67|12.42|13.33||14.33|14.08|13.75|13.59|14.33||14.17|14.58|14.58|14.92||15.08|15.58|14.71|16|15.5|15.38|15.29|16.08|16.08|15.09|16|16.42|15.42|16.83|16.33|15.75|14.42|14.08|||14.73|13.43|14.17|14.17|14.25|13.75|14.42|14.83|16.17|16.67|18.75|18.33|18.58|17.17|17.78|18.17|18.17|18.13|18.42|18.34|19|19.17|19|20.75|21.08|20.83|21.58|20.84|20.42|21.88|22.5|22.44|20.77|21.25|21.25|20.83||20.88|21.5|21.25|21.42|22.09|21.83|23.67|23.08|23.31|21.58|20.83|21.01|21.66|21.5|22.08|21.67|21.67||20.67|20.41|21|21.83|22.26|23.34|23.67|24.46|24.01|24.5|24.42|24.58|24.5|24.5|24.35|24.33|24.92|24.17|24.42|24.16|24.98|25.33|25|25.33|25|24.58|24.58||22.33|22.67|22.92|23.25|23.17|23.75|23.67|22.5|24.16|24.08||24.08|24.17|24.17|21|22.25|23.55|24.25|26.04|25.5|25.83|24.13|24.08|23.5||22.67|23.03|22.5|22.25|21.33|22.33|22.41|22.21|21.5|20.25|20.44|20.68|20.95|21.04|20.98|21.67|21.42|21.57|21.42|21.67|22.08|22.38|24.16|21.25|22.92||22.29|21.66|19.58|18.54|18.54|18.96|18.21|18.34|18.71|17.63|18.21|18.23|18.13|17.75|17.71|17.54|17.83|17.58|16.88|16.17|16|15.96|16.02|15.88|16.37|16.29|16.38|16.58|16.41|17.09|17.21|17.23|16.58|17.83|17.92
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|20.9|20|20.2|19.5|19.85|20|19.8|20.4|20.15|20.05|20.55|20.2|20.9|20.5|21.45|20.6|20.6|20.9|20.6|20.7|20.95|20.4|20.8|20|20.6|20.9|21.8|21.5|21.4|22.1|19.6|20.85|20.05|20.5|21.05|20.55|20.9|21|20.6|21.95|21.05|21.7|23|22.5|22.25|22.5|24|23.9|25|24.5|28||25.9|23.9|20.9|21.25|21.05||23.25|23.25|24.45|23.5||23|25|25.1|26.3|25.5|26|24.25|26|28.5|28.75|28.95|29.05|29.25|28.55|29.9|31.85|27.5|30.4|||31|32.55|35.05|32.5|30.5|28.55|31|32.05|33.95|34|35.95|31.8|34.7|32.15|35.3|35.3|35.3|36.6|38.85|39.2|39.2|36.8|39|37|36.9|32|35|39|38.9|42|45.7|42.9|39.65|36.5|34|30.5||29|28.6|30.9|29.9|28.5|30.25|27.95|26.5|27|27.4|28|28|27.2|29.25|29.9|30.85|28.9||27.45|28.35|27.5|28|30.9|32.4|30.8|32|33.95|33.45|33.5|31.25|28.9|28.25|27.05|28.5|31.1|32.4|30.95|28.45|25.15|24.9|24|24.2|25|25.5|24.8||24.25|24.5|24.5|25.05|25.85|27|27|27.5|27|27||26.35|27.75|29.5|25.65|31.3|32.45|32.25|34|33.65|35|34.95|38.45|37||35.3|37.9|39|35.1|35|36.3|35.85|35|35|32.05|34.3|37|37.6|34|32.4|32.25|31|31.25|30.2|30.75|32.45|31|33.5|34|35.2||34.75|36.75|32.15|34.45|34.55|34.6|36|39.9|34|36.7|32.95|34|38|35.5|32.85|30.35|28.15|26.05|22.7|21.3|21.5|21.9|18.9|17.25|18.95|19.2|19.75|20|20.7|20.05|20|19.5|19.3|19.5|20.05
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|129.18|131.93|131.61|132.78|136.24|133.63|130.07|128.76|128.19|125.57|126.79|127.12|131.71|131.77|137.97|132.31|130.22|127.14|120.95|119.2|119.39|121.31|123.24|121.62|121.69|124.83|117.82|109.14|107.74|103.54|91.85|91.65|94.33|94.41|91.48|89.91|97.01|106.97|107.74|111.1|108.5|105.49|110.84|117.97|123.24|116.28|133.31|127.59|119.21|113.94|127.9||125.57|123.86|120.03|111.87|120.89||105.45|131.37|132.22|132.22||153.47|161.07|152.17|152.17|140.89|121.73|109.31|117.7|131.79|148.82|153.47|158.12|156.59|162.78|156.73|169.91|150.37|142.54|||148.82|141.55|158.28|181.38|187.56|196.73|208.51|198.43|185.09|171.45|157.11|141.06|133.32|137.97|145.72|145.57|162.78|160.28|152.7|161.52|155.02|155.8|166.52|166.52|143.69|136.41|145.71|131.69|122.45|115.88|114.97|117.66|112.39|116.82|115.12|117.35||106.97|105.42|99.99|102.32|97.25|91|94.56|94.94|101.54|92.63|102.32|101.74|101.74|118.26|121.7|130.22|121.11||111.54|100.75|94.87|97.67|98.83|99.11|89.18|79.44|79.05|77.12|75.19|75.88|78.48|77.43|76.89|75.57|77.12|73.06|72.71|72.44|72.4|70.92|70.7|74.11|74.4|71.16|72||67.75|66.93|63.75|63.95|62.51|62.78|62.2|63.08|62.4|62.78||59.06|58.48|57.12|51.31|54.96|56.74|58.13|61.07|56.16|56.58|56.43|60.61|60.85||59.38|61.93|60.85|59.3|63.68|64.61|65.88|59.99|60.07|56.2|56.87|56.12|56.75|57.36|54.37|58.92|60.15|60.07|59.26|54.74|51.94|47.32|46.51|46.07|46.7||46.04|45.97|45.97|45.81|43.48|42.55|42.79|43.72|43.03|43.63|43.44|43.02|44.1|43.25|42.43|42.13|43.25|43.79|43.1|43.15|42.55|41.54|37.98|39.01|39.55|39.84|39.92|39.14|39.52|37.67|37.4|37.19|36.39|34.92|35.19
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|11.85|12.28|12.3|12|12.6|11.75|11.79|12|11.76|11.64|12.45|12.59|13.2|13.5|13.54|11.25|11.49|11.37|11.4|11.54|11.11|11.39|11.38|11.42|11.4|11.28|11.65|11.6|11.55|11.97|11.44|11.25|10.91|10.9|10.8|11|11.11|11.37|11.37|11.4|11.05|11.85|11.82|12.09|12.74|12.04|12.75|12.4|12.79|11.01|12.82||13.32|14.3|13.75|13.61|14.29||14.16|15.15|14.61|13.9||14.7|15.35|15|15.75|14.49|14.47|14.4|14.41|16.02|13.51|14.02|14.3|14.04|14.01|14.3|14.77|14.73|15|||15.3|15.5|15.2|14.7|14.01|14.3|15.03|15.5|17|17.7|20.3|19.7|20.75|20.05|21|21.85|22.8|21.5|22.59|23.9|21.7|22|21.35|23.8|23.9|23.99|25|24.5|24.4|25.49|26.9|25.7|24.37|25|24.7|22.2||23.71|24.5|27.47|26.1|24.09|22.52|23.2|22.7|24.05|24.29|25.1|26.3|26.1|26.89|26.4|27.89|25.69||24.2|24.7|22.84|25.1|26.5|27.6|27.6|27.5|25.9|27.7|26.2|25.2|27.38|30|27.35|26|27.4|23.5|23.9|23.3|23.77|24.69|24.05|23.9|23.4|23.99|24.3||23.3|23.5|23.71|24.3|23.77|24.5|23.7|25.2|24.7|21.22||19.52|19.8|19.7|16.7|18.5|20.32|21.4|22.4|21.26|23.8|24.1|26.9|24.69||23.76|26|29.8|29|28.99|28.87|26.87|24.2|22.49|20.2|19.9|18.82|20.15|17.85|17.3|17.99|17.5|16.48|15.88|16.25|16.39|16.32|17.09|17.6|17.52||17.97|17.99|17.3|15.1|15.08|15.12|15.13|15.57|15.64|16.11|16.8|16.99|17.1|17.33|16.97|16.69|18.2|19.4|17.6|17|16.5|16.88|15.94|16.18|14.2|13.39|13.7|12.75|12.8|14|14|13.8|14.03|14.25|14.3
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|18.39|18.48|18.01|17.45|17.68|18.12|17.63|17.46|16.99|15.87|15.96|16.22|16.24|16|16.79|16.49|16.02|15.88|15.47|15.4|15.09|15.54|15.51|15.36|14.78|14.61|15.69|15.54|15.81|17.02|14.87|14.81|14.58|13.57|14.14|13.93|13.59|13.19|13.48|14.03|12.93|12.2|11.93|11.71|11.82|11.19|12.64|12.24|11.71|11.09|12.49||12.71|13.13|11.71|11.06|12.71||12.63|13.68|13.94|15.03||15.5|16.02|16.05|16.24|15.07|15.58|15.03|17.35|16.35|15.71|16.13|15.91|15.96|16.02|15.73|16.51|16.46|17.13|||18.98|19|18.23|19.16|18.56|18.01|18.12|16.46|15.4|16.26|16.82|16.36|17.9|18.12|19.2|19.14|21.02|21.77|21.88|22.87|22.08|22.75|20.44|22.06|21.25|19.67|17.33|16.82|15.66|15.76|15.93|15.91|15.4|15.71|16.95|16.6||17.24|18.47|17.35|18.34|18.34|17.81|20|19.44|19.89|20|19.93|20.14|18.39|16.38|15.83|15.78|15.34||14.9|14.98|14.14|15.25|16.18|16.57|15.76|13.59|13.5|13.97|14.14|13.81|14.3|14.7|15.29|15.03|15.73|15.69|16|15.8|15.69|15.56|15.47|16.07|16.64|16.53|16.91||17.06|16.95|16.13|16.58|16.57|16.93|16.91|15.96|16.02|16.13||15.27|15.03|15.03|14.47|15.47|16.57|17.44|17.77|17.77|17.61|17.06|17.21|18.65||18.33|19.89|18.32|17.61|18.12|19.18|19.23|17.98|17.63|17.46|18.36|18.32|18.76|18.63|18.42|19.39|19.27|20.1|19.89|20.11|20.37|20.46|20.93|21.55|21.35||21.63|21.77|22.01|21.7|21.99|21.98|22.89|23.09|22.67|23.2|23.31|22.03|22.43|21.86|21.68|21.88|22.41|21.19|20.99|20.95|21.15|21.48|20.37|21.37|21.77|21.93|22.21|21.97|22.14|22.47|22.21|22.46|22.43|22.05|22.32
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|3.56|3.62|3.64|3.58|3.75|3.67|3.85|3.67|3.6|3.65|3.8|3.67|4.06|4.24|4.15|4.3|4.62|4.39|4|4.17|3.65|4|4.05|4.15|4.16|4.3|4.53|4.5|4.89|4.25|3.9|3.33|3.27|3.26|3|2.85|3.38|3.35|3.34|3.5|3.45|3.4|3.8|3.97|3.6|3.5|3.9|3.5|3.23|3.04|3.62||3.98|3.4|3.56|3.5|4.08||4|4.8|4.92|4.83||5.35|5.57|5.65|5.4|5.05|5.1|5.05|5.11|6.3|6|6.39|5.75|5.24|5.45|5.6|6|6.4|6.45|||7|7.2|7|8.25|8.26|10.25|10.74|9.75|8.85|8.6|8.1|7.25|7.1|6.95|7.58|8.05|8.45|8.75|8.75|9.22|8.25|7.76|7.4|8.5|8.3|9.05|9.2|9.05|10.08|10.21|10.75|12.25|12.27|11.37|9.37|8.67||9.56|8.9|8.38|7.76|6.87|6.6|7.52|7.52|6.66|7.34|8.02|9.57|9.48|10.46|10.19|11.02|9.79||9.03|9.65|10.46|11.43|13.75|12.68|12.43|11.51|10.62|9.86|8.83|8.46|7.83|7.25|6.63|6.21|5.75|5.32|4.93|4.56|4.22|3.91|3.62|3.35|3.1|2.87|2.66||2.32|2.4|2.46|2.66|2.69|2.9|2.76|2.71|2.36|2.3||2.29|2.33|2.53|2.15|2.46|2.54|3.04|3.46|3.09|3.11|2.62|2.46|2.28||2.05|2.09|2.05|2|1.96|2.05|2.13|1.96|1.98|1.84|1.98|1.96|2.2|2.02|1.97|1.89|1.74|1.57|1.47|1.45|1.56|1.64|1.57|1.65|1.65||1.74|1.67|1.61|1.64|1.69|1.59|1.65|1.7|1.65|1.81|1.74|1.78|2.18|1.97|2.11|1.87|2.32|2.05|1.99|1.84|1.7|1.56|1.37|1.27|1.2|1.05|1.16|1.12|1.12|1.17|1.16|1.17|1.16|1.16|1.15
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|41.27|43.23|43.41|43.71|41.07|38.74|38.71|40.91|37.03|36.87|35.86|36.11|35.1|34.87|37.19|35.8|34.05|32.39|32.54|32.77|32.01|32.08|32.03|29.66|29.59|28.82|29.41|29.09|28.98|30.7|29.27|28.51|27.66|27.12|25.72|27.34|32.09|33.18|33.32|33.78|33.74|33.71|35.18|32.32|34.08|34.94|36.79|34.61|34.32|34.25|36.71||37.32|41.67|37.5|37.83|39.68||39.98|40.6|40.45|42.85||45.59|47.88|48.36|48.5|43.35|43.85|43.7|45.9|45.25|41.53|42.46|46.29|41.22|42.15|42|43.99|41.75|39.67|||42.37|42.77|38.12|43.1|46.91|46.5|50.98|49.43|48.18|50.38|55.32|55.32|59.35|60.27|57.65|55.77|60.44|63.05|63.53|67.25|66.17|65.08|67.16|72.83|73.14|70.35|75.16|67.01|65.39|65.86|65.07|64.31|62.76|64.93|64.95|68.17||68.03|70.45|70.82|72.83|71.44|73.9|73.14|71.44|75.78|77.64|80.74|86.04|89.14|88.82|91.27|97.47|90.96||84.46|76.71|72.52|72.52|72.04|72.31|63.23|63.23|63.38|63.23|63.53|63.69|64.74|65.01|62.76|61.71|63.23|62.92|62.3|62.3|61.68|61.13|61.68|62.92|65.38|64.54|65.38||63.92|63.77|60.13|61.68|62.45|63.46|63.46|65.36|65.7|65.04||61.5|59.96|61.76|55.1|60.75|62.74|62.93|67.53|66.84|66.94|65.86|68.88|68.79||63.05|64.77|62.45|59.13|59.66|61.52|60.05|57.34|57.63|57.32|59.82|57.18|57.03|56.1|53.7|55.97|55.48|56.1|56.72|57.65|58.27|55.48|56.92|58.89|59.35||59.66|60.25|60.75|60.05|59.8|59.35|59.99|60.75|61.68|63.69|63.23|60.28|58.03|55.38|54.46|54.24|55.32|54.69|55|52.66|51.14|51.47|50.53|52.22|51.53|50.75|52.53|50.52|47.3|49.31|50.83|50.42|52.46|51.91|53.46
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.39|1.42|1.41|1.38|1.4|1.42|1.46|1.39|1.46|1.39|1.49|1.51|1.45|1.49|1.55|1.47|1.52|1.44|1.47|1.45|1.46|1.55|1.48|1.48|1.47|1.39|1.48|1.54|1.42|1.42|1.42|1.42|1.33|1.35|1.3|1.33|1.26|1.39|1.41|1.46|1.33|1.27|1.33|1.32|1.44|1.37|1.42|1.39|1.29|1.22|1.24||1.35|1.39|1.31|1.36|1.47||1.37|1.42|1.39|1.38||1.43|1.44|1.53|1.48|1.47|1.5|1.4|1.43|1.54|1.48|1.56|1.59|1.5|1.5|1.53|1.7|1.68|1.74|||1.82|1.6|1.6|1.48|1.36|1.33|1.54|1.57|1.53|1.7|1.79|1.76|1.91|1.8|1.97|2.1|1.91|1.99|2.16|2.31|2.12|2.04|2.01|2.19|2.24|2.32|2.18|2.13|2.16|2.22|2.1|2.08|2.01|2.16|2.39|2.3||2.53|2.56|2.56|2.68|2.67|2.54|2.59|2.65|2.73|2.72|2.93|2.89|2.72|2.9|2.96|3.27|3.14||2.92|3.02|2.84|3.09|3.33|3.51|3.26|3.12|2.99|3.22|3.17|3.21|3.5|3.18|3|2.72|2.77|2.76|2.5|2.54|2.68|2.84|2.68|2.47|2.18|2.19|2.06||1.99|2.1|2.16|2.22|2.13|2.25|2.28|2.34|2.34|2.28||2.31|2.22|2.42|2.04|2.28|2.33|2.53|2.78|2.48|2.66|3.14|3.04|2.82||2.84|3.33|3.08|2.78|2.63|2.44|2.2|2.02|1.86|1.67|1.97|2.09|1.96|1.82|1.49|1.66|1.59|1.48||1.43|1.47|1.46|1.53|1.6|1.57||1.61|1.72|1.57|1.39|1.41|1.39|1.45|1.49|1.39|1.54|1.64|1.6|1.73|1.6|1.58|1.54|1.83|1.63|1.48|1.29|1.17|1.14|1.15|1.1|1.1|1.1|1.15|1.12|1.1|1.17|1.17|1.19|1.17|1.21|1.23
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.36|28.05|28.14|27.8|29.35|26.97|26.73|26.74|26.86|26.73|26.74|26.26|27.38|28.08|28.11|28.73|28.49|28.11|28.6|28.3|26.88|27.34|27.11|27.1|27.11|26.74|27.12|27.49|30|29.86|27.11|26.23|27.36|24.99|23.11|24.61|25.03|25.99|25.74|27.24|27.43|25|28.49|31.49|34.97|34.17|38.11|34.36|33.24|32.49|33.61||35.36|39.36|38.86|34.11|33.92||34.86|36.11|36.24|36.89||38.86|43.11|43.73|42.48|39.86|39.98|37.73|33.86|39.86|40.48|42.62|44.79|44.54|41.86|40.87|47.48|44.61|40.98|||41.86|48.09|49.82|44.19|41.11|44.11|45.87|49.1|49.72|48.73|58.73|61.22|62.85|61.22|66.72|65.6|65.47|61.38|63.1|65.6|63.76|76.09|78.09|82.4|73.59|66.88|72.47|64.34|62.1|64.47|67.47|62.47|63.6|63.35|63.47|67.47||64.47|67.36|73.1|74.71|75.09|71.22|67.22|62.47|64.47|67.47|64.22|63.71|64.35|65.97|66.08|61.17|56.64||53.73|50.73|48.23|48.23|48.86|49.85|48.61|49.35|49.73|51.22|49.98|48.73|50.6|50.49|50.98|51.1|53.73|48.49|49.98|52.48|51.1|51.29|51.98|53.65|54.23|53.1|55.48||52.38|51.1|47.49|48.72|46.73|49.28|48.23|44.88|44.98|43.36||43.74|45.36|49.23|47.98|44.36|45.06|43.83|46.23|46.42|47.92|46.63|47.98|50.98||50.6|51.23|49.98|49.98|51.85|50.41|44.36|41.48|40.61|39.42|42.23|43.23|44.73|43.73|44.67|45.73|45.98|46.86|47.47|45.76|46.61|45.42|45.98|46.82|45.83||46.16|47.11|47.86|50.47|50.6|50.85|52.1|53.07|50.48|50.6|52.23|52.48|53.73|53.48|55.73|53.6|56.23|51.85|50.6|50.23|50.48|50.45|48.23|51.6|52.35|52.73|52.98|49.31|45.65|47.36|46.97|44.78|46.19|44.98|41.61
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.88|2.82|2.95|3.04|2.91|3.12|3.1|3.12|3.12|3.12|3.06|3.19|3.18|3.3|3.24|3.54|3.42|3.3|3.12|2.84|2.88|2.87||2.81|2.69|2.88|2.93|2.93|2.87|2.84|2.81|2.75|2.49|2.44|2.51|2.51|2.75|2.69|2.44|2.51|2.6|2.66|2.74|2.63|2.66||2.93|2.98|2.81|2.86|2.93||2.9|3.06|2.99|2.85|2.99||3.17|3.06|2.99|2.85||3.06|3.06|2.93|3.02|3.09|2.98|2.99|2.82|3.06|3.15|2.95|3.17|3.12|3.13|3.29|3.29|3.07|3.06|||3.32|3.12|3.06|2.87|2.93|2.78|3.12|2.76|3|3.24|3.2|3.25|3.52|3.28|3.36|3.41|3.39|3.34|3.34|3.54|3.51|3.42|3.3|3.51|3.58|3.42|3.42|3.48|3.43|3.56|3.54|3.79|3.65|3.78|3.79|3.78||3.91|4.03|4.03|3.95|4.03|4.06|4.16|4.09|4.33|4.03|4.01|3.97|4.11|4.05|4.09|3.91|4.34||4.09|3.83|4.16|4.2|4.45|4.46|4.4|4.3|4.4|4.57|4.03|4.05|4.21|4.39|4.28|4.41|4.52|4.52|4.58|4.55|4.46|4.7|4.58|4.64|4.69|4.79|4.51||4.51|4.63|4.48|4.94|4.67|4.64|4.54|4.77|4.99|4.67||4.74|4.75|4.71|4.52|4.89|4.85|4.86|4.95|4.71|5.01|4.89|5.19|5.32||4.56|4.91|5.08|5.01|5.07|5.26|5.13|5.18|4.79|4.61|4.83|5.08|5.38|5.59|5.87|5.68|5.93|5.83|6.07|6.09|6.12|6.12|5.99|6.03|6.08||6.11|6.07|6.34|6.36|6.48|6.48|6.43|6.43|6.54|6.6|6.56|6.72|6.84|6.55|6.72|6.84|7.05|7.33|6.78|6.66|6.73|6.72|6.78|6.78|6.69|6.77|6.77|6.91|6.97|6.97|7.38|7.21|7.09|6.97|6.91
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|24.55|24.98|25.68|27.5|27.5|29.95|28.5|25.7|26.62|27.5|27.5|26.25|25.38|25.6|23.5|22.02|23.85|23|21.05|21.32|21.98|22.02|22.5|22.6|23|23.25|24.23|23.25|23.32|24.45|23.2|22.75|23.62|23.62|22.02|22.55|23.73|23.12|24.12|22.95|22.1|22.1|22.85|23.12|24.9|22.2|21.5|18.98|20.5|20.25|21.5||21.25|21.27|22.18|20.38|22.5||22.5|22.75|23.38|23.02||23.5|24.73|23.6|24.85|23.25|23.5|23.2|23.62|25.73|23.5|24.02|24|25|25|24.48|23.25|22.5|22.77|||23|23.25|24.73|22.15|21.95|22.43|22.12|21.5|25.5|24.5|26.43|26|29.4|27.52|29|29.88|29.5|30|30.5|31.5|32.3|31.02|32.52|35.9|36.85|36.6|36.75|37.75|39.5|40|39.92|36.5|35.95|40|42|43.8||41.4|42.83|44.4|41.2|37.25|36.23|35.05|35.55|37.5|38.58|40|41.58|38.5|34.25|31.48|32|32||30.5|30|27.75|28.95|29.88|31.45|34.98|32.25|30.5|29.25|27.7|26.55|27.1|28|28.05|27.5|28.7|27.8|28.68|30|30.8|32.5|34.5|32.75|29|27.85|28.5||28.45|27|26.85|28|28.4|29.9|29.25|29.75|29.75|27.8||28|28.1|30.93|25.55|30.32|31.2|33.02|35.5|35.33|36.35|36.23|38.38|37.5||36.75|39.5|35.95|33.62|34.25|35.85|36.25|35.48|36.15|34.02|37.5|33.62|35.92|36|34.5|34.1|34.73|34.73|33.75|34.9|35.95|35.05|36.95|37.75|34.7||34.62|35.92|33.45|32.85|33|33.25|33.27|31.88|31|33.98|32.52|34.5|37.5|37.5|41|37.25|38.75|36.1|33.42|30.9|27|26.95|25.3|23.75|22.4|22.57|23.5|24.5|21.65|22.05|23.12|24.23|23.75|25.27|22.65
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|15.83|15.61|15.87|15.39|15.66|15.56|15.44|15.94|16.67|16.78|16.67|16.78|15.89|14.56|14.06|14.22|14.38|14|14.67|14.5|14.44|14.47|14.12|14.06|13.78|13.88|14|13.89|14.23|14.56|13.88|13.72|12.86|13.24|12.78|12.57|12.67|12.86|12.36|12.09|11.67|11.5|11.7|11.56|11.12|10.78|12.11|12.14|12.08|11.71|12.67||11.72|12.11|12.22|11.67|11.67||11.32|12.22|13.44|13.67||14|14.33|14.22|14.22|14.06|15|14.89|15.33|15.27|15.11|15.56|15.56|15.56|16.67|16.22|16.11|15.44|16.22|||17.11|16.12|15.67|16.01|16.67|16.89|17.43|17.44|16.67|16.67|19.28|18.46|20.89|18.44|19.25|19.56|20|19.99|19.9|19.39|20.94|20.89|21.11|21.66|22.12|22.78|23.88|23.57|23.99|23.89|23.5|24.44|22.89|23.89|23|21.43||20.92|21.11|20.56|21.33|21.22|21.55|21.67|21.57|22.44|22.77|23.33|22.78|24.78|26|22.33|22.39|22.78||23.22|23.22|22.89|23.34|24.24|24.46|24.72|24.56|25|24.67|24.89|24.78|24.7|24.89|24.99|24.68|25.11|24.56|24.77|25.1|24.89|24.87|24.91|27.78|26.66|25.5|23.44||23.36|24.21|23.69|23.78|23.61|24.48|24.36|24.76|24.71|24.64||24.56|25.56|24.99|23.89|26.33|27.11|28.01|28.89|28.89|29.33|28.22|29.11|27.11||26.67|26.67|26.89|26.67|26.66|26.11|25.83|25.55|24.31|24.22|25.11|25.23|25.28|24.96|24.56|25.89|26.17|26.5|25.28|24.45|23.97|23.79|25.22|27.06|27.44||27.67|28.32|29.22|25.56|25.21|24.33|24.89|25.56|25.14|26.22|27.11|27.74|28.44|28.89|28.61|29.32|28.39|26.28|25.67|25.56|22.47|22.33|22.52|23.31|22|22.07|23.11|22.1|21.49|21.22|21.56|23.44|20.72|21.68|22.44
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|69.37|68.08|68.34|65.83|65.46|65.38|63.39|64.52|62.89|62.83|62.14|62.83|64.91|61.96|62.64|62.55|62.59|61.81|63.95|64.99|63.58|64.22|64.12|63.75|63.75|63.39|63.34|64.33|64.16|65.83|63.91|59.73|59.04|58.57|58.83|58.57|58.7|57.77|59.64|60.18|60.02|58.53|59.94|60.78|61.89|60.3|62.08|63.49|62.08|61.33|65.27||65.17|67.67|63.77|60.45|64.89||58.7|57.71|55.72|53.66||62.1|66.96|67.14|69.37|61.85|56.83|56.9|61.14|61.45|55.7|50.45|53.41|49.34|45.57|44.86|46|45.95|44.79|||44.92|42.01|38.54|41.24|43.89|44.24|46.31|48.2|50.35|53.66|59.8|59.08|63.37|60.93|64.03|62.44|64.65|64.89|65.34|66.94|65.21|65.64|66.02|67.33|68.27|65.42|65.46|64.8|63.97|64.52|64.14|64.31|62.04|62.73|63|61.7||60.96|61.05|58.65|60.02|60.55|57.95|59.69|58.05|57.39|54.2|57.76|59.53|55.33|54.2|48.13|48.46|44.54||44.63|42.43|42.18|42.32|43.14|43.45|42.34|41.32|41.83|42.1|42.01|42.2|42.41|44.24|44.39|43.89|42.95|40.96|40.89|41.45|41.82|41.79|41.72|42.39|43.31|43.12|42.54||41.85|42.01|42.76|43.02|42.95|43.79|44.05|44.26|43.31|43.51||42.39|41.98|45.09|40.32|44.09|45.57|47.26|48.48|48.31|49.47|48.91|48.93|45.76||44.26|45.42|45.57|41.64|44.82|45.37|46.83|44.76|44.6|43.05|44.82|44.96|44.95|42.95|39.79|39.93|37|35.24||34.89|35.63|34.83|35.74|36.89|37.32||37.38|35.8|34.92|34.88|34.7|34.39|35.12|36.66|35.21|34.87|34.13|34.32|35.52|35.03|33.38|32.63|33.1|32.73|32.14|31.49|32.05|32|32.07|33.01|33.16|33.56|33.76|33.07|32.82|33.4|33.37|33.18|32.34|32.22|33.28
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|21.42|21.96|21.79|21.79|22.26|21.89|21.68|21.47|21.7|21.51|21.51|22.17|22.01|21.17|22.55|21.98|22.31|21.17|20.78|20.68|20.52|21.05|20.94|19.76|19.85|19.43|19.2|18.96|19.2|19.34|18.29|17.73|17.28|17.17|17.03|17.18|17.31|17.59|18.11|18.02|17.82|17.49|18.2|18.4|18.59|18.55|19.1|19.33|18.76|18.59|19.53||19.48|20|19.53|18.77|19.15||18.85|19.43|18.76|19.08||20.33|20.76|20.57|20.68|19.25|18.68|18.59|19.86|19.34|18.68|18.77|19.33|18.07|18.68|18.77|19.81|20.26|19.24|||17.54|16.75|15.9|16.34|17.07|18.07|19.72|20.01|20.26|21.04|22.55|21.98|23.48|22.74|22.83|22.26|23.1|23.11|22.92|23.75|23.4|24.25|25.65|23.77|23.68|22.85|23.96|23.3|24.41|24.53|23.59|24.25|23.11|23.21|21.95|21.6||21.32|22.33|22.52|22.92|22.73|22.35|23.06|23.11|23.21|23.02|25.17|26.42|24.67|23.77|23.49|22.99|22.26||21.6|21.51|21.04|21.33|22.13|22.36|21.79|21.77|21.42|21.82|21.69|21.57|22.17|22.72|23.21|22.65|23.49|23.84|23.48|22.05|22.08|22.22|22.12|21.63|22.21|21.84|22.17||22.17|21.41|21.13|21.56|21.7|22.16|22.17|22.61|22.45|22.44||22.02|21.98|23.11|21.42|23.33|22.69|24.25|24.79|25.09|25.38|23.68|24.34|23.85||23.49|24.39|24.29|24.53|23.53|24.51|22.21|20.61|20.65|19.72|20.38|20.71|20.33|20.27|19.35|20.17|19.07|19.15|19.48|19.72|20.14|19.82|21.09|21.09|21.23||21.5|21.13|21.25|21.41|21.24|20.9|21.56|22.9|23.11|22.74|22.63|22.83|23.77|23.02|23.49|23.07|23.45|22.97|22.59|22.25|22.83|22.12|21.6|22.36|22.36|22.67|23.49|23.02|22.42|23.13|23.87|24.35|24.7|24.91|25.58
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|8.5|7.25|8.16|8.55|8.25|7|6.74|6.74|7.05|7.15|7|6.85|6.93|6.7|7.14|6.6|6.38|5.9|6.18|6.27|6.3|6.9|6.52|6.65|6.85|6.32|6.5|6.73|6.7|6.98|6.61|6.92|6.84|6.33|5.55|5.3|4.9|5.36|5.21|5.55|5.7|5.41|5.95|5.63|5.99|6|5.99|5.98|5.9|5.96|6||5.97|6|5.78|5.86|6.1||6.22|5.76|5.7|6.15||6.12|6.48|6.2|6.6|5.85|6.1|5.9|6.3|7.1|6.8|6.82|6.91|6.5|6.6|7.02|7.4|6.83|6.8|||6.8|5.93|6.28|6.7|6.55|6.8|7.39|7.9|8|8.41|9|8.2|7.8|8.8|9.25|9.19|9.1|8.8|9.4|9.2|9.29|9.2|8.4|9.82|9.82|10|10.28|10|9.97|10|10.2|10.44|9.68|9.4|10.14|10.08||10.27|10.45|10.4|10.98|10.6|11.03|10.25|10.06|10.2|10.5|10.2|11.08|10.7|11|9.85|9.83|9.87||9.6|9.51|9.5|9.62|10.35|9.8|9.88|9.9|9.94|9.4|9.37|9.2|9|9.98|10.2|9.87|9.7|9.6|9.1|9.8|9.51|9.63|9.35|9.03|9.6|9.86|10.13||9.96|10.19|11.18|10.38|8.71|8.8|9.21|9.36|9.12|9||8.85|9.59|9.6|8.46|9.34|9.65|10.78|10.8|10.96|11.4|10.82|11.4|11.85||10.84|11.7|11.8|10.6|10.2|10.3|10.94|11.19|10.6|9.7|11.6|9.55|11.38|12.75|11.46|11.46|10.6|9.02|9|8.6|8.5|7.7|7.59|7.27|7.35||6.6|6.8|7.15|7.3|7.77|6.66|6.7|6.9|6.7|6.99|6.8|6.8|6.83|6.8|6.8|6.43|7.5|6.4|6.51|7.4|7.08|7.2|6.52|6.69|5.9|6.12|5.77|5.27|4.98|5.22|5.6|5.98|5.38|4.94|5.02
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.38|12.44|12.24|11.94|12.65|11.63|11.27|10.99|11.13|10.76|11.15|11.15|11.13|11.73|13.13|11.16|10.12|10.2|10.1|10.3|9.58|10.52|11.74|10.7|9.81|9.51|9.71|8.91|8.6|9.19|8.56|8.36|8.8|9.08|8.7|9.06|8.94|7.69|7.89|8.38|7.48|6.84|8.07|8.2|9.21|8.9|9.87|8.81|7.69|6.37|7||8.07|8.48|9.21|8.9|10.12||9.41|11.33|10.76|10.82||11.94|12.16|12.68|12.62|11.13|11.73|11.13|10.98|13.12|12.6|11.63|13.05|13.25|14.93|14.85|13.98|16.47|15.78|||14.67|14.97|13.66|13.56|13.33|13.35|13.52|39.41|45.97|16.86|16.86|17.6|19.89|17.37|20.06|17.7|18.61|17.33|17.18|16.13|14.13|14.13|13.96|14.4|14.94|15.17|15.83|14.3|14.23|15.24|15.38|15.25|13.29|13.35|12.81|14.06||12.65|13.18|11.8|11.53|11.53|11.47|11.26|9.95|9.44|9.92|10.27|11.13|11.5|11.8|12.44|13.22|12.14||11.8|11.4|10.83|11.2|11.6|11.82|12.31|12.42|12.47|12.74|12.51|13.16|12.14|12.04|12.23|12.14|12.21|12.88|11.46|10.78|10.26|10.76|10.78|9.64|9.02|8.97|8.96||8.73|8.44|8.84|9.44|9.46|9.17|8.09|8.26|8.29|7.59||6.89|7.01|7.76|8.03|8.19|7.82|8.22|7.55|7.22|8.63|8.63|9.24|10||9.1|9.62|9.25|8.09|8.3|8.49|8.38|7.96|7.24|7.41|7.59|7.76|8.19|8.17|7.7|8.16|7.75|7.25|6.31|6.14|5.91|5.77|5.96|6.1|6.17||6.34|5.7|5.36|4.78|4.73|4.73|4.75|5.06|4.99|5.14|4.98|4.85|4.96|4.82|5.04|4.69|5.08|5.26|4.82|4.39|4.26|4.11|3.98|4.22|4.04|3.73|3.63|3.34|3.25|3.27|3.44|3.49|3.49|3.51|3.58
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|18.46|18.89|18.2|18.66|18.57|18.36|18.4|18.57|18.4|18.83|18.61|18.36|19.31|19.18|19.72|19.48|19.65|19.07|20|20.73|20.3|19.2|18.27|18.14|17.32|17.71|18.12|17.53|18.36|20.69|19|19|17.62|17.53|17.06|16.87|17.19|17.4|17.15|17.25|17.45|17.28|17.75|18.03|18.25|17.92|18.55|18.36|18.51|18.2|18.61||19.63|19.09|19.65|18.59|21.12||19.43|19.13|22.85|22.89||23.32|23.32|23.11|23.75|23.17|22.89|21.94|22.67|22.5|21.64|21.31|21.16|19.97|21.55|19|19.02|19.31|18.36|||20.06|19.43|18.1|19|19.56|19.39|18.83|19.22|20.21|20.08|21.79|22.89|22.46|20.73|20.95|21.51|19.74|21.29|21.31|22.35|22.29|21.7|22.46|23.11|22.91|23.58|23.75|23.11|23.49|24.68|24.32|24.62|23.97|24.62|25.09|26.26||25.93|27.17|25.09|25.07|24.62|24.19|24.4|24.42|25.27|25.05|25.91|26.09|25.91|25.81|24.83|26.78|26.78||26.22|26.88|26.17|30.15|29.37|27.19|23.84|23.71|22.89|23.65|23.17|22.67|23.78|24.4|24.57|25.05|25.52|25.91|23.99|24.47|24.57|24.57|24.01|24.77|25.16|24.53|23.75||24.62|24.38|24.4|24.73|24.68|24.62|24.83|25.68|25.27|25.24||25.05|25.46|26.69|24.66|26.06|27.66|28.35|29.76|27.47|28.42|28.12|29.13|29.71||28.42|29.37|29.8|29.13|29.69|29.8|30.19|29.45|30.19|28.59|29.5|29.82|30.62|32.37|29.2|29.84|29.8|30.86|30.23|30.45|31.31|31.44|30.66|32.18|33.45||33.67|33.86|34.08|34.08|33.67|33.9|34.55|36.9|34.12|32.39|32.35|32.05|33.6|33.69|33.69|32.76|34.55|33.17|32.2|34.01|30.23|27.86|28.37|28.29|27.64|27.64|28.03|27.9|27.83|28.33|29.17|29.37|29.37|29.22|29.8
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|61.25|62|62.5|62.75|66.5|67|66|66.12|67.92|65|65.1|65.55|68.5|68|72|63.35|62|61.5|61.27|64.4|59.5|63.5|63.38|59|57|56|55.5|52.45|53.7|53.45|46|42.5|47.2|48|46.5|46.5|48.45|49.08|48.5|52.5|50.45|49|53.95|55.02|59.5|55.9|60.2|54.5|50.45|50.58|54.05||55.75|55.9|53.62|48.12|50||54.25|60.95|59|54.65||60.52|63.25|62.5|62.5|55.25|55.45|51|55|65.55|66.53|70.75|72.38|71.5|71|70|74.92|73.5|73.25|||84|70|73.58|85|94.38|101|98.95|101.47|104.9|108.5|111|90.05|108|99|106|106|112|112.6|111|119|112|107.5|114.55|124.5|129.5|121|134|115.42|108.5|108|113.4|110.25|95.65|107.5|108.75|111||105.5|121|120|127.45|114|114.45|118|116.5|119.5|116|120.85|131|132.5|148.2|150|164|153||148.5|146.5|125.62|142.55|154|157.62|168|159.9|149.45|144|127.65|142.5|137.5|129.5|123.2|116|127.5|117.95|111.47|108.5|111.45|109|100.53|93.75|87.05|89.7|84.12||81|72|74|77.3|75.15|80.5|80.25|87.47|86.83|82.62||78.75|77.45|73.83|65.5|72.5|78|84.95|90|82.5|93.75|94.5|103.47|105.25||104|111|111|105|96.4|92.25|89.5|81.5|82|73.03|79.5|79.1|84|76.5|77.03|81.5|81.75|83.5|81.97|74.72|72.5|63.5|66.15|73.05|77.45||71.83|64.2|59|57.45|51.4|49.45|49.75|54.25|54|54.88|55.55|56.48|59|58.98|52.5|48.95|56.8|52.55|48.35|42.25|41.5|42.8|42|43.02|43|42.8|44|43.5|43.05|43.38|42.38|41.52|40.85|41.45|41.45
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|25.11|24.53|25.06|24.72|24.66|24.14|23.93|23.95|24.35|24.49|24.14|24.54|24.73|25.04|26.15|26.06|25.39|24.92|25.58|26.53|26.06|26.06|24.52|23.37|23.07|22.99|23.35|23.58|23.76|24.62|23.01|22.76|23.56|24.91|24.72|25.1|24.73|24.83|25.48|25.86|25.1|24.33|26.63|27.4|27.95|27.4|27.72|25.48|24.72|23.95|24.33||24.84|25.67|24.52|23.77|23.76||23.58|23.94|25.85|24.35||24.52|26.82|26.25|26.63|25.06|25.5|24.24|27.01|26.44|23.81|25.59|25.91|25.72|25.86|25.14|28.16|29.31|27.4|||26.06|25.86|23.53|25.27|24.91|24.52|25.67|24.91|26.8|26.25|31.23|32|34.5|35.25|33.42|32.74|36.38|33.32|28.74|31.8|31.61|32.92|30.28|32.57|35.23|35.43|35.64|34.29|34.12|34.29|34.49|35.25|34.47|32.79|32.76|36.4||38.39|44.07|44.09|47.9|48.09|48.09|46.55|45.01|46.56|45.98|49.81|49.62|42.92|41.19|37.17|41.58|39.74||39.66|40.04|39.66|41|41.77|42.92|40.6|39.85|39.95|41.37|42.1|40.62|41.21|42.72|43.01|43.44|44.64|44.09|44.05|44.81|43.11|42.53|43.21|44.64|45.5|46.48|43.54||43.2|43.47|43.16|43.87|43.3|44.54|44.07|45.22|45.02|44.26||42.53|41.97|43.87|41.5|45.98|49.43|50.78|55.73|56.16|54.84|53.65|54.6|53.26||52.65|55.94|54.39|52.11|53.61|52.97|51.71|49.24|49.24|49.81|51.35|52.06|52.3|51.71|50.77|52.69|51.39|52.54|52.87|53.3|55.75|54.71|57.88|59.01|58.91||58.43|58.96|58.82|58.43|57.67|58.05|56.9|61.21|60.35|59.78|60.35|58.44|60.83|58.65|54.79|52.67|56.13|53.63|50.65|48.47|49.62|50.59|48.66|53.31|50.2|49.18|47.99|46.15|44.53|46.56|46.03|48.64|49.24|49.62|50.84
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|8.4|8.59|8.06|7.83|7.96|7.81|7.91|7.82|7.86|7.8|8.49|8.68|8.69|8.78|9.34|8.4|7.74|6.76|6.49|6.49|6.95|7.21|6.36|5.98|5.98|5.57|5.79|5.12|5.2|5.36|5.1|5|4.85|4.87|4.92|5.01|4.92|4.87|4.92|4.92|4.73|4.32|4.66|4.73|4.73|4.4|4.65|4.66|4.29|4.29|4.48||4.83|4.92|4.86|4.97|5.25||5.42|5.91|6.08|5.7||5.92|6.07|5.94|6.23|6.22|6.25|6.27|6.52|6.56|6.18|6.27|6.28|6.13|6.42|6.42|6.28|6.51|6.38|||6.56|6.65|6.08|6.67|6.95|6.95|7.55|7.43|7.72|6.85|7.98|8.19|8.69|8.01|8|7.65|8.21|7.58|7.61|7.94|8.13|7.33|7.48|7.55|7.7|7.58|7.81|7.29|7.52|7.53|8|7.91|7.75|7.9|7.53|8.11||7.09|7.31|7.15|7.4|7.7|7.76|7.96|7.82|8.19|8|8.4|7.96|8.01|7.72|7.17|7.2|7.38||7.08|7.13|6.95|6.95|7.32|7.32|7.14|7.06|7.15|7.15|7.23|7.14|7.2|7.51|7.33|7.14|7.31|6.96|7.04|7.27|6.92|6.83|6.61|6.61|6.77|6.76|6.68||6.67|6.9|6.76|6.94|6.76|6.88|6.85|7.08|7.03|6.89||7.03|6.92|7.31|6.77|7.05|7.52|7.64|7.91|7.49|7.43|7.48|7.62|7.52||7.34|7.67|7.61|7.62|7.83|7.91|7.91|7.76|7.5|7.38|7.6|7.7|7.93|7.81|7.65|7.74|7.81|7.97|7.86|7.89|7.91|8.13|8.52|8.97|8.25||8.39|8.24|8.44|8.37|8.39|8.14|8.53|9.02|8.97|8.97|9.28|9.32|9.73|10.01|9.02|8.69|9.12|8.27|7.77|7.62|7.37|7.49|7.24|7.33|7.31|7.51|7.67|7.52|7.25|7.54|7.87|8.19|8.29|8.06|8.23
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|71.15|71.84|68.89|68.25|68.6|67.58|63.81|64.15|65.11|64.39|65.19|65.99|66.49|65.91|68.3|68.68|69.71|68.36|68.38|68.92|68.44|71.18|70.78|69.71|72.11|69.71|71.84|63.81|65.99|63.46|61.73|61.15|60.72|62.8|61.07|60.77|60.13|59.87|56.7|55.29|54.01|52.42|55.05|54.33|57.07|55.93|57.21|55.9|55.32|54.81|57.53||59.87|61.2|59.82|58.59|62||61.73|63.33|61.17|58.54||61.25|62.8|62.53|65.99|61.62|63.27|60.67|64.66|62.13|57.1|55.45|56.99|55.61|56.89|55.88|57.66|57.95|58.4|||57.47|55.85|48.91|49.65|51.09|48.83|52.9|55.03|57.95|59.87|64.92|65.46|70.78|68.76|68.7|69.87|72.11|71.5|71.31|72.35|72.37|72.27|71.04|73.97|76.53|77.43|77.38|73.7|74.5|75.51|75.51|76.47|74.02|76.15|78.76|80.57||79.82|87.22|86.58|91|94.19|88.82|87.78|85.68|89.35|87.81|95.26|92.57|92.28|84.59|76.95|79.88|78.76||76.58|75.67|75.51|76.5|78.76|80.78|76.1|76.95|73.49|75.27|75.57|75.04|75.78|77.4|77.7|77.16|79.82|76.37|75.99|77.35|76.21|76.31|76.15|78.23|81.9|81.1|74.98||75.38|75.01|74.1|75.57|73.49|75.43|76.1|76.55|75.67|75.57||74.5|73.44|79|73.44|78.89|81.69|83.55|91.24|88.34|86.5|78.23|83.02|79.72||76.42|83.02|82.17|82.49|85.04|86.24|78.76|75.43|75.54|74|76.31|78.07|76.68|74.5|73.17|76.31|74.42|73.17|74.13|73.7|76.1|74.9|78.23|79.24|82.49||82.17|82.99|86.21|86.69|84.14|83.23|85.68|89.88|90.49|89.94|83.44|83.5|87.27|84.21|78.12|76.1|77.96|75.57|72.91|74.4|77|77.03|71.84|74.56|71.74|71.47|73.7|72.05|70.86|73.94|73.97|73.44|78.44|75.57|77.16
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|7.92|7.43|7.42|7.3|7.53|7.35|7.53|7.63|7.63|7.44|7.53|7.63|7.63|7.52|8.01|7.23|7.26|7.33|7.07|7.75|7.27|7.37|7.63|7.35|7.35|7.37|7.63|7.35|7.4|8.01|7.73|6.88|6.46|6.64|6.13|6.09|6.2|6.38|6.64|6.12|6.6|6.14|6.78|6.78|7.05|6.61|7.15|7.06|6.87|6.68|7.09||7.44|7.79|7.71|7.55|8.01||8.2|8.65|8.48|8.3||8.76|9.38|8.95|9.23|8.41|8.57|8.76|9.68|8.49|7.94|7.92|7.73|7.37|7.27|7.54|8|7.63|8.01|||8.48|8.08|7.68|7.82|7.92|8.1|7.64|8.67|8.95|8.95|9.8|10.03|9.99|9.42|9.52|10.27|10.9|11.59|11.39|12.16|11.28|10.55|9.88|9.67|10.65|10.81|10.84|10.29|10.2|11.17|11.67|11.4|10.95|11.5|11.97|12.25||11.78|12.84|13|13.19|14.25|14.04|14.04|14.04|14.32|13.74|13.19|14.04|13.65|12.37|12.54|13.85|13.38||12.54|13.19|12.72|13.19|14.32|13.58|12.05|12.05|11.5|11.97|11.94|10.93|11.71|12.16|12.71|12.67|13.47|13.57|13.64|13.65|13.76|14.78|13.17|12.25|11.08|11.5|11.31||11.62|12.06|12.16|12.44|12.45|12.72|13.57|12.67|11.97|12.06||12.63|12.66|13.18|11.21|12.25|13.43|14.37|15.45|15.08|15.17|15.36|16.96|15.73||15.45|16.96|17.33|17.06|17.25|18.26|18.84|17.88|17.29|17.76|18.94|19.32|20.31|19.88|19.34|20.91|20.54|20.92|21.09|21.21|21.3|21.44|22.74|22.52|21.88||21.96|22.97|22.14|21.25|20.54|21.2|23.09|23.93|24.03|23.93|24.48|24.31|26.57|23.84|23.93|22.45|23.09|23.04|22.33|22.4|23.27|24.3|24.03|22.8|22.24|22.05|20.45|20.12|19.66|21.3|21.44|21.7|22.61|22.43|23.09
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24|24.76|24.72|24.4|24.9|24.21|24.4|25.16|25.4|25.16|25.22|25|25.65|26.77|29.39|26|26|25.49|24.6|25|25.6|27.4|28.2|26.78|26.81|26|25.99|24.2|25.4|26.6|22.52|22|22.14|22.8|21.2|20.6|21.02|22.31|22.42|23.3|23.2|21.38|24.49|24.32|26.6|23.02|25.42|23.94|21.49|17.98|20.38||22.2|23.58|22.14|21.1|23.8||25.4|27.37|28|26.2||26.06|30.5|31.4|30.68|27.6|30|29.5|35.8|32.8|28.85|30.13|27.89|25.01|22.8|22.2|24.8|26.95|25.4|||29.99|31.8|29|35.18|32.36|26.4|28|31.03|34.2|37.4|42.8|42.4|45|48.6|50.8|52.4|57.98|58.8|63.4|61|62.1|54|48.6|52|53.08|52.2|50.02|52|54.4|59|59.2|65.6|56.88|60.01|63.99|59.2||58|63|64.36|67.4|67.4|64.3|67|69.78|67.39|62.4|61.98|65.98|59|61.7|60|62.58|59.41||55.75|50.49|43.65|45.4|49.41|51.2|51|53.09|52.2|55.2|55.4|57.98|53.2|54.2|47.94|45|45.93|45.4|47.6|49.29|45.69|40.8|36.8|36|32.8|33.8|33.2||29.68|29.79|29.53|29.8|29.6|31|29.2|32.6|32|32||30.6|31.98|30.96|26|28.4|31|32.1|35.69|32|36.3|38.2|38.8|39||36.21|41.38|42.06|37|36.61|34|35.58|33.38|30.91|26.8|28|29.21|30.57|29.2|29.05|30|30.6|32|30.8|29.8|27.41|24.03|25.98|25|20.47||23.4|21.86|19.8|19.42|19.5|19.7|19.42|20.77|20.51|21.6|21.9|22|23.6|22.8|22.8|21.21|23.45|23.45|21.6|19.8|18.6|18.5|18.6|18.65|19.2|18.84|20.22|18.72|18.01|18.8|17.98|18.5|18.2|17.82|19.29
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|83.69|80.39|79.17|81.81|79.45|72.4|69.58|72.17|70.76|70.76|72.68|73.39|77.39|77.81|78.89|77.81|78.04|79.55|81.81|87.45|80.87|82.75|77.06|70.52|70.52|69.58|70.57|69.68|69.11|77.01|71.46|65.4|66.76|65.82|63.52|63.85|63.05|67.75|67.23|68.64|67.94|64.46|70.57|71.46|72.87|71.46|75.22|74.24|73.39|74.1|77.43||80.44|82.28|81.81|75.51|86.51||88.95|94.41|98.64|92.76||88.48|93.04|84.67|86.37|80.87|83.54|80.82|82.28|79.92|75.69|76.63|77.48|75.69|75.13|78|83.5|83.22|79.83|||83.69|82.6|77.1|72.4|74.75|76.16|79.69|78.09|84.63|84.63|96.85|92.62|99.11|90.17|90.41|96.9|100.89|100.85|102.49|109.83|113.78|105.27|101.55|104.37|114.72|114.72|116.69|117.07|113.78|124.02|123.18|125.95|115.66|127.46|134.27|142.45||131.69|144.33|145.98|147.53|145.56|143.91|149.51|145.51|157.97|158.91|160.7|161.73|153.17|141.98|142.92|145.75|132.58||128.82|133.76|131.17|129.06|137.28|136.44|140.01|138.32|137.33|140.95|142.6|137.56|140.1|143.39|143.02|148.57|155.15|159.85|153.27|152.09|153.41|157.69|140.1|138.22|140.95|144.8|140.95||137.24|140.29|143.16|146.54|146.03|145.93|147.63|154.16|148.66|145.98||143.86|145.75|158.91|141.14|158.72|169.25|183.83|204.98|191.82|205.45|175.83|196.9|183.26||166.34|178.66|173.39|160.79|155.71|162.67|165.49|157.97|155.15|154.21|160.79|164.17|173.01|160.79|161.35|171.13|171.79|164.55|167.37|170.71|176.77|176.02|184.3|186.08|183.45||184.86|192.76|195.58|196.24|181.19|173.01|182.89|189.94|190.88|197.46|204.04|200.28|210.63|214.39|204.04|177.29|195.58|192.62|174|161.26|158.86|164.55|157.97|152.33|144.9|146.69|155.15|145.56|141.04|148.57|159.1|166.43|170.19|173.2|175.74
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|133.36|134.45|137.31|138.06|144.78|140.17|130.5|123.47|126.98|118.58|126.11|112.75|119.51|120.83|135.07|131.77|125.14|117.49|106.99|107.17|102.38|107.21|109.76|107.61|100.53|96.14|84.5|79.31|80.63|81.29|74.65|69.42|79.09|81.29|78.65|77.33|84.41|83.6|101.1|109.58|109.32|103.26|114.2|120.83|133.58|118.73|149.35|134.01|118.37|120.3|142.76||152.07|177.43|174.88|171.36|182.35||162.58|199.48|201.34|201.34||233.98|243.42|250.3|250.3|219.7|213.98|191.62|207.98|246.06|246.94|290.31|276.38|250.89|242.76|229.8|217.46|193.33|204.32|||202.56|217|259.33|285.61|285.61|300.54|302.68|300.98|307.4|311.53|329.5|313.2|311.53|301.79|301.8|328.27|373.48|454.77|422.92|392.31|363.06|319.39|303.14|274.62|266.58|228.48|224.05|232.39|234.59|227.12|210.61|195.01|175.54|178.73|178.73|165.49||153.23|138.45|124.13|123.38|119.73|120.39|113.36|113.8|113.1|113.8|120.13|118.54|120.88|138.18|129.28|129.28|119.69||112|110.51|101.06|105.5|104.97|100.86|90.72|86.34|77.77|76.45|73.81|77.55|74.21|67.66|64.59|62.39|59.27|59.32|58.44|57.91|58.87|57.06|56.46|57.69|56.24|57.56|56.02||51.01|49.3|47.02|49.65|50.1|50.13|49.92|53.56|53.61|54.48||53.83|53.43|50.31|41.74|49.65|52.72|52.29|54.48|48.6|55.8|55.36|56.02|59.76||57.17|61.03|61.52|59.32|60.64|64.59|63.71|61.47|59.41|54.92|58.22|58.05|61.12|62.17|59.67|68.5|63.26|58.76|54.41|47.98|46.14|44.33|44.28|43.5|43.5||43.9|45.21|45.86|45.04|46.05|46.22|46.71|47.89|47.32|47.45|47.02|45.7|45.7|45.7|45.69|45.6|46.14|45.26|43.94|44.38|44.81|45.17|43.76|46.22|46.22|46.13|46.58|47.02|45.7|44.82|45.7|44.99|41.65|41.3|39.18
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|131.39|138.49|139.36|137.97|136.69|137.44|136.39|135.67|139.39|138.49|149.58|142.54|151.68|152.88|166.97|163.21|149.51|143.59|140.9|163.27|160.07|185.1|193.63|193.65|187.65|179.56|167.21|152.86|154.24|153.19|135.06|121.72|127.7|128|127.1|127.73|139.4|155.28|151.98|161.87|157.98|133.39|152.91|171.84|220.27|185.88|209.53|203.45|182.8|174.76|219.62||216.13|230.43|228.96|182.83|209.83||215.83|269.79|277.1|277.1||314.77|306.93|293.68|293.68|271.92|241.19|241.19|284.94|314.75|312.35|317.75|316.22|332.74|334.24|314.45|288.67|304.26|339.51|||357.02|393.89|362.68|386.6|413.67|439.75|440.65|463.13|452.64|462.83|430.16|395.72|421.47|445.75|473.33|449.34|491.61|464.65|413.67|416.37|416.37|410.68|417.57|398.98|404.68|392.7|407.98|392.69|404.98|416.64|376.17|379.2|365.71|385.2|363.03|374.7||368.71|356.03|344.43|341.7|311.75|309.96|306.36|308.76|321.65|310.25|295.27|307.63|328.87|358.22|347.89|365.71|352.22||305.76|301.26|300.96|289.27|288.94|276.68|289.2|267.99|282.68|281.69|265.89|250.3|247.48|246.11|224.79|217.33|235.31|223.62|205.04|199.94|194.25|217.93|193.35|179.41|168.47|163.94|166.4||159.62|151.35|153.48|157.95|157.08|155.7|148.08|141.64|132.8|133.39||130.07|120.23|131.72|117.26|133.99|145.24|154.68|163.1|164.9|171.58|157.08|167.81|159.77||142.24|150.78|153.18|148.38|157.38|156.6|153.63|139.96|140.59|130.1|132.2|133.69|145.83|143.26|153.78|143.29|137.29|137.86|130.97|118.41|114.22|114.09|109.33|107.61|97.42||96.67|92.18|92.48|91.41|89.75|88.97|91.58|98.59|100.11|100.12|92.78|86.63|88.09|89.15|80.94|78.87|80.15|78.55|74.94|71.91|73.2|73.44|70.29|65.95|64.6|65.2|69.91|67.72|65.47|64.48|62.05|61.51|63.25|65.28|62.35
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|850|853|839|851|866|885|900|903|920|940|937|955|975|975|959|950|940|919|910|892|902|893|881|857|839|850|820|820|800|819|815|832|843|880|830|803|825|876|926|928|960|1015|1082|1079|1050|1059|1017||||1053|1045|1076|1076|1088|1080|1074|1060|1056|1047|1066|1005|1035|1051|1053|1090|1060|1075|1120|1102|1143|1124|1142|1130|1109|1103|1072|1090|1091|1130|1159||1154|1080|1020|1000|1041|1060|1129|1102|1149|1180|1163|1205|1171|1206|1216|1227|1250|1280|1258|1276|1320|1275|1310|1300|1295||1280|1254|1231|1231|1246|1255|1277|1260|1195|1180|1170|1173|1149|1090|1140|1118|1090|1099|1078|1097|1073|1009|1003||990|981|971|1002|||991|970|972|973|1020||1008|1000|1048|1117|1130|1152|1152|1172|1160|1163|1200|1190|1180|1183|1215|1272|1283|1245|1220|1220|1195||1200|1150|1139|1144|1150|1150|1170|1226|1125|1101|1172|1170|1190||1100|1140|1200|1219|1220|1260|1340|1406|1420|1390|1358|1346|1365|1371|1370|1371||1412|1415|1412|1415|1410|1396|1289|1329|1300|1335|1370||1369|1442|1400|1338|1389||1474|1470|1449|1360|1380|1325|1301|1389|1331|1231|1239|1201|1189|1162|1100|1100|1066|1041|1060|1060|1064|1060|1059|1033|1055|1060|1069|1069|1067|1084|1075|1080|1071|1060|1045|1040|1017
04381|946144|/equities/adeka-corp|TOPIX500|843|830|812|829|829|838|845|822|805|800|785|786|786|805|818|797|798|783|787|802|810|819|804|760|755|748|746|748|735|750|762|758|750|736|710|700|718|735|744|732|722|715|712|703|717|723|717||||689|680|696|701|717|719|710|698|697|667|735|745|840|825|818|819|825|832|834|826|837|823|820|832|854|868|849|820|830|814|770||781|795|798|814|801|824|780|776|799|800|756|704|725|715|682|651|670|682|669|641|650|671|649|641|615||631|635|635|643|638|633|630|616|597|601|616|624|625|635|655|692|665|685|672|633|620|610|628||610|612|565|562|||581|597|610|628|606||611|628|625|631|640|643|654|662|718|700|690|664|662|658|660|632|623|602|627|585|633||655|576|575|566|567|601|621|650|608|599|606|593|602||581|529|520|521|536|558|540|547|553|553|580|581|560|552|557|610||610|598|586|585|557|565|588|567|552|552|559||548|554|557|555|579||596|602|575|608|608|610|605|600|601|620|602|612|602|610|626|638|637|623|601|601|593|590|587|586|580|600|599|610|609|611|615|603|607|610|629|628|644
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11400|11400|11300|11405|11610|11875|11850|11950|12390|12325|12010|11605|11900|11935|11840|11545|11095|10775|11050|11475|11420|11500|11705|12100|12000|11785|12175|11850|11350|11350|11025|10955|10980|11045|10575|10745|10850|11695|11950|12485|11975|11640|11395|11300|11700|12700|13300||||12850|12555|12525|12000|12050|11965|11975|11950|10600|10100|9405|9525|8795|9375|10200|10650|10750|10180|10000|9500|10400|10675|10450|10750|10030|9690|9650|9675|9500|9850|9850||9865|9595|9350|8075|8775|9650|9900|9500|9600|10250|10120|10000|10360|10240|10400|9945|10600|10355|11285|11235|11675|11475|11200|11540|11700||11700|11940|12400|12355|12700|12765|12860|12500|12095|12350|12400|11700|11250|11000|11050|11535|11550|11850|11450|11000|10555|10900|11400||10200|11400|11700|13600|||13575|13075|12145|12145|11600||10805|10395|10700|10000|9550|9400|9400|9550|9500|9385|9380|9460|9200|8770|8200|8310|8950|8830|8600|8925|8775||8975|8950|8700|9295|9210|8950|8250|8000|7700|7700|7845|7855|7865||7760|7975|7900|7755|7995|7895|8000|7700|7975|8100|7500|7395|8000|8250|8550|8900||8605|8425|8250|8365|8070|7800|7315|7375|7355|7230|7370||7900|8200|8125|7775|8200||8350|8350|8100|8190|8100|7930|7700|7600|7595|7440|7425|7150|7325|7100|7135|7065|7260|7350|7450|7730|7500|7370|7020|7050|6910|6925|6690|6885|6915|7150|6900|7225|7105|7250|6950|6965|6800
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1085|1030|1017.5|1020|1010|1000|1005|1030|997.5|974.5|959|913|940|925|880.5|893.5|890|893|884.5|898|895|907|872.5|900|900.5|901|927.5|942|922.5|960|957.5|1000|978|977.5|994|1005|989|979|1017.5|1050|1020|999|974.5|987.5|995.5|995.5|980||||990.5|1000|995|989.5|935|950.5|949.5|948.5|942|912.5|910|855|849|815|800|832.5|830|865|850|834.5|810|780|799.5|789.5|742.5|710|740|677.5|670|695|722.5||740|700|715.5|695|715|710|715|740.5|760|755|745|760|767.5|770|811|805.5|820|790|827.5|885|807.5|796|795|782.5|835||852.5|863|885|945|959|960|958|970|954.5|964.5|965|980|980|955|937.5|925|947.5|987.5|950|895|882.5|892.5|890.5||876.5|892|902|900.5|||900|900.5|875|885|898||927.5|925|975|980.5|985|972|975.5|1037.5|950|948|965|965|982.5|1007.5|1032.5|970|982.5|1025|997.5|997.5|1055||1095|1090|1057.5|1050|1050|1090|1090|1102.5|1095|1087.5|1125|1152.5|1170||1210|1225|1225|1202.5|1210|1180|1180|1197.5|1185|1180|1120|1097.5|1165|1192.5|1225|1160||1025|1025|1030|1020|1047.5|1010|970|959.5|950|935.5|935||990|1045|1030|1000|1022.5||1030|1062.5|1062.5|1045|1047.5|1062.5|1092.5|1065|1090|1075|1097.5|1087.5|1115|1090|1100|1117.5|1105|1097.5|1067.5|1077.5|1102.5|1127.5|1137.5|1150|1185|1220|1195|1197.5|1222.5|1227.5|1202.5|1177.5|1185|1182.5|1192.5|1205|1192.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1878.8|1881.8|1833.3|1818.2|1848.5|1848.5|1909.1|1848.5|1839.4|1839.4|1878.8|1845.5|1824.2|1897|1851.5|1878.8|1921.2|1878.8|1900|1972.7|2036.4|2000|2015.1|1969.7|1954.5|2057.6001|1972.7|2015.1|2030.3|2045.5|1939.4|1984.8|1878.8|2036.4|1878.8|1924.2|1954.5|1969.7|2036.4|1912.1|1893.9|1939.4|1939.4|2000|2121.2|2251.5|2151.5||||2193.8999|2151.5|2221.2|2197|2242.3999|2181.8|2212.1001|2184.8|2121.2|1936.4|2181.8|1960.6|2045.5|2121.2|2145.5|2112.1001|2009.1|1939.4|1824.2|1754.5|1787.9|1666.7|1784.8|1818.2|1690.9|1760.6|1727.3|1530.3|1548.5|1818.2|2000||1969.7|1818.2|1515.2|1390.9|1548.5|1569.7|1609.1|1554.5|1563.6|1666.7|1842.4|1875.8|1893.9|1848.5|1878.8|1939.4|1969.7|1969.7|2121.2|2121.2|2021.2|1878.8|1984.8|2160.6001|2142.3999||2121.2|2257.6001|2303|2348.5|2348.5|2512.1001|2727.3|2727.3|2636.3999|2724.2|2663.6001|2539.3999|2484.8|2545.5|2424.2|2393.8999|2272.7|2269.7|2078.8|2181.8|2272.7|2212.1001|2393.8999||2418.2|2469.7|2303|2521.2|||2718.2|2666.7|2424.2|2539.3999|2575.8||2551.5|2603|2727.3|2863.6001|2633.3|2303|2548.5|2612.1001|2575.8|2545.5|2575.8|2606.1001|2606.1001|2651.5|2683.3|2727.3|2553|2568.2|2590.8999|2606.1001|2575.8||2575.8|2545.5|2424.2|2598.5|2531.8|2651.5|2350|2266.7|2272.7|2295.5|2272.7|2290.8999|2293.8999||2197|2303|2303|2242.3999|2257.6001|2301.5|2409.1001|2242.3999|2181.8|2153|2240.8999|2107.6001|2181.8|2230.3|2257.6001|2575.8||2559.1001|2121.2|2034.8|1840.9|1810.6|1748.5|1757.6|1742.4|1787.9|1893.9|2000||1924.2|1969.7|1987.9|2059.1001|1924.2||1921.2|1757.6|1730.3|1672.7|1666.7|1783.3|1757.6|1818.2|1797|1792.4|1790.9|1790.9|1816.7|1775.8|1724.2|1848.5|1866.7|1878.8|1939.4|1934.8|1933.3|1924.2|1931.8|1924.2|1942.4|1937.9|1819.7|1863.6|1727.3|1848.5|1818.2|1818.2|1833.3|1803|1730.3|1784.8|1683.3
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6000|6025|5850|5925|5750|5975|6005|5845|6050|6000|5625|5650|5505|5835|5570|5500|5285|5345|5225|5370|5320|5255|5255|5350|5095|4955|5095|5100|4965|5075|5375|5400|5150|5070|4985|4845|4900|4950|4950|5045|5050|5100|5000|4990|5000|5010|4940||||4765|4750|4675|4575|4600|4610|4470|4650|4575|4475|4560|4425|4675|4735|4790|4580|4485|4400|4450|4365|4485|4400|4400|4475|4350|4385|4310|4475|4950|4450|3875||3895|3970|3875|3850|3875|3870|3700|3690|3725|3700|3560|3600|3650|3725|3990|3965|3755|3630|3650|3745|3760|3860|3750|3950|4040||4065|4300|4350|4575|4700|4600|4750|4575|4355|4350|4285|4345|4330|4345|4500|4470|4600|4670|4500|4460|4295|4200|4250||4205|4225|4045|4005|||3930|4105|4200|4060|4180||4275|4225|4290|4370|4390|4225|4270|4360|4080|4355|4375|4440|4530|4605|4425|4110|4165|4000|4085|4185|4390||4320|4225|4340|4175|4265|4190|4115|4300|4270|4350|4470|4385|4450||4365|4240|4175|4080|4200|4175|4170|4075|4065|4085|4075|4050|4150|4175|4290|4225||4175|4130|4000|3975|3885|3750|3600|3475|3465|3450|3400||3475|3520|3550|3435|3460||3490|3575|3520|3625|3630|3600|3650|3565|3575|3525|3600|3655|3650|3650|3695|3800|3860|3725|3655|3780|3825|3820|3795|3700|3630|3590|3495|3560|3635|3580|3590|3555|3710|3700|3580|3615|3625
04387|949910|/equities/aica-kogyo|TOPIX500|1017|957|871|859|879|862|843|848|835|820|795|770|770|769|764|765|761|760|784|780|797|772|766|766|750|775|761|762|763|762|745|743|755|771|779|788|771|805|788|747|734|729|731|735|733|745|740||||720|700|714|730|740|740|732|720|704|704|709|700|730|745|740|749|730|728|740|750|755|765|758|770|750|750|750|750|755|784|760||740|720|714|710|785|785|796|787|807|847|855|794|740|738|748|688|686|679|701|701|711|706|704|731|735||721|728|742|691|681|700|704|701|708|699|687|690|670|663|663|666|668|680|665|670|650|621|591||570|550|540|536|||568|571|576|597|555||544|555|559|580|599|606|609|610|630|650|631|664|654|646|640|640|660|680|680|685|695||689|686|650|610|600|610|630|660|640|673|654|670|664||670|684|674|661|660|650|658|650|661|670|670|684|690|685|690|662||666|669|660|693|705|683|680|670|684|675|695||682|700|705|675|671||670|650|645|650|655|650|670|656|665|683|688|671|691|699|703|695|695|690|700|715|721|749|735|749|740|711|700|695|700|695|685|650|665|661|679|691|700
04389|946132|/equities/air-water-inc|TOPIX500|452|462|473|470|468|489|473|471|472|459|465|421|423|434|446|437|426|417|444|453|465|457|419|415|407|422|410|400|374|384|360|350|352|362|350|355|370|366|365|374|337|341|344|332|339|350|326||||337|311|305|305|305|296|296|305|290|297|301|286|315|303|292|292|289|287|289|286|290|285|279|287|290|295|285|275|270|270|269||268|259|260|265|268|255|253|256|257|259|265|261|266|268|262|265|269|265|270|274|285|286|280|274|272||268|270|270|275|276|286|287|289|284|285|290|292|290|300|304|309|310|315|293|275|264|265|260||259|258|265|251|||254|263|264|246|242||241|246|255|267|276|279|258|259|265|267|280|278|267|269|278|278|298|295|294|295|292||290|301|305|271|251|292|306|312|315|317|330|320|330||325|318|319|319|325|303|302|310|313|321|340|335|341|339|346|355||329|327|323|329|320|330|337|337|327|317|330||310|318|330|311|325||311|338|333|325|331|334|337|335|337|340|345|359|361|351|346|344|343|353|350|355|355|355|341|355|331|346|343|349|333|348|355|359|362|370|372|371|355
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1455|1435|1400|1411|1438|1438|1422|1423|1409|1398|1400|1390|1398|1407|1412|1445|1390|1390|1358|1390|1351|1399|1380|1340|1320|1323|1320|1333|1320|1340|1336|1341|1364|1400|1404|1402|1448|1474|1458|1455|1488|1484|1422|1432|1427|1412|1407||||1430|1402|1420|1412|1449|1399|1403|1420|1400|1389|1362|1317|1410|1414|1400|1425|1445|1416|1435|1445|1409|1396|1335|1380|1400|1395|1395|1340|1319|1320|1340||1341|1369|1360|1400|1412|1356|1375|1432|1434|1440|1475|1487|1514|1520|1550|1539|1517|1500|1510|1520|1544|1530|1565|1580|1560||1574|1559|1565|1570|1535|1532|1570|1555|1505|1502|1513|1535|1565|1535|1583|1610|1595|1590|1519|1475|1423|1415|1475||1414|1366|1352|1385|||1420|1474|1500|1528|1520||1552|1627|1574|1518|1540|1541|1580|1567|1510|1550|1554|1554|1620|1606|1600|1584|1670|1700|1705|1750|1750||1759|1759|1730|1755|1750|1809|1778|1720|1540|1564|1594|1590|1600||1565|1530|1504|1470|1470|1465|1477|1476|1539|1536|1491|1485|1496|1510|1557|1590||1630|1635|1641|1660|1661|1690|1609|1601|1590|1615|1620||1640|1701|1700|1651|1659||1669|1700|1699|1650|1625|1628|1571|1597|1540|1496|1550|1565|1550|1610|1569|1600|1560|1585|1547|1610|1609|1565|1539|1515|1473|1450|1400|1400|1400|1430|1395|1394|1440|1410|1400|1330|1314
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1325|1325|1326|1313|1336|1380|1380|1388|1352|1349|1358|1340|1299|1328|1355|1375|1360|1365|1358|1349|1318|1300|1266|1298|1305|1270|1277|1329|1304|1328|1395|1355|1395|1400|1399|1391|1360|1306|1340|1368|1369|1374|1340|1337|1285|1279|1267||||1259|1209|1250|1230|1260|1260|1213|1259|1324|1283|1315|1268|1344|1314|1289|1289|1346|1330|1337|1332|1290|1251|1205|1287|1269|1240|1253|1213|1135|1147|1172||1202|1148|1170|1190|1212|1200|1230|1254|1282|1235|1250|1201|1215|1255|1239|1228|1212|1240|1238|1240|1292|1250|1260|1250|1276||1279|1315|1280|1280|1241|1256|1290|1310|1255|1300|1280|1320|1337|1330|1320|1315|1300|1298|1340|1340|1225|1130|1160||1175|1170|1123|1071|||1052|1058|1105|1080|1110||1130|1120|1126|1179|1189|1160|1199|1160|1172|1181|1175|1114|1145|1150|1130|1064|1062|1051|1050|1021|1052||1105|1130|1100|1075|1030|1030|1020|1090|1090|1098|1120|1127|1140||1145|1186|1143|1143|1174|1140|1180|1209|1200|1210|1234|1210|1228|1242|1245|1270||1270|1275|1277|1286|1273|1225|1212|1215|1220|1202|1250||1305|1323|1350|1350|1304||1320|1310|1290|1288|1251|1300|1313|1307|1305|1260|1280|1300|1300|1330|1368|1399|1396|1365|1346|1360|1370|1365|1330|1341|1319|1305|1324|1360|1390|1395|1400|1395|1410|1390|1390|1354|1358
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2000|2030|1970|1960|2030|2050|1985|1989|2010|1970|1940|1946|1950|1947|1906|1930|1830|1840|1985|2055|2090|2035|1985|1981|1975|1920|1905|1850|1710|1650|1620|1619|1600|1650|1554|1619|1640|1690|1619|1540|1485|1471|1480|1440|1459|1470|1499||||1419|1360|1400|1390|1410|1400|1400|1400|1351|1335|1369|1280|1350|1410|1440|1479|1450|1469|1480|1519|1430|1390|1403|1480|1469|1521|1443|1346|1186|1149|1139||1130|1000|980|980|1009|1058|1041|1005|1030|1081|1110|1138|1010|1020|968|941|1000|1000|1051|1095|1170|1196|1230|1270|1303||1385|1458|1439|1409|1424|1500|1590|1551|1515|1559|1560|1585|1560|1575|1660|1647|1655|1553|1553|1700|1678|1685|1772||1607|1600|1555|1565|||1540|1552|1590|1610|1550||1506|1542|1610|1670|1700|1735|1730|1719|1710|1799|1760|1830|1806|1843|1860|1871|1950|1919|1908|2050|2180||2060|1851|1700|1715|1755|1850|1923|1779|1800|1929|1937|2000|2005||1950|1990|2080|2030|2050|2100|2085|2065|2160|2165|2085|2045|2110|2130|2085|2025||2025|2090|2070|2165|2220|2205|2205|2100|2090|2070|2130||2260|2260|2390|2350|2360||2220|2505|2675|2805|2805|2860|2960|3020|3280|3260|3210|3200|3220|3240|3130|3340|3400|3390|3370|3380|3350|3250|3160|3110|3080|3070|3030|3130|3190|3300|3060|3060|3120|3160|3020|3060|3070
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|960|983|980|980|988|905|900|900|889|899|900|891|860|888|885|875|890|914|920|970|950|950|959|910|915|930|914|960|930|903|910|940|916|920|910|910|960|1000|950|936|925|925|941|903|975|970|953||||1000|970|949|932|952|950|985|1003|970|926|918|850|900|913|940|985|979|980|920|900|898|830|859|875|839|835|835|846|852|890|920||930|871|866|890|935|915|865|751|770|774|750|760|760|785|774|759|750|760|758|760|762|760|771|764|760||789|800|790|845|820|763|799|800|760|776|750|760|711|675|687|683|680|685|630|580|560|586|619||612|600|560|550|||558|550|571|575|590||623|591|587|621|629|610|630|653|646|625|600|600|665|581|558|580|579|550|575|590|660||685|739|692|599|571|670|726|760|755|790|800|814|819||802|800|780|790|819|837|838|800|800|805|780|768|775|795|763|758||772|781|802|823|744|743|757|672|680|675|720||716|776|800|766|770||782|792|867|891|935|932|929|920|915|926|958|955|980|945|864|870|889|920|912|920|900|883|869|850|841|869|841|834|820|800|786|780|754|751|743|749|747
04395|952375|/equities/amano-corp|TOPIX500|1209|1275|1270|1226|1253|1256|1195|1100|1100|1090|1085|1050|1038|1035|1022|1029|990|993|1039|1004|995|990|999|933|915|929|926|925|935|902|901|900|930|946|905|900|952|940|950|968|978|958|950|927|854|854|837||||829|811|820|812|840|835|841|849|856|840|868|785|865|890|881|920|919|895|875|905|869|869|810|806|789|789|760|742|765|750|705||690|667|665|680|696|665|685|690|689|690|688|692|690|720|696|670|680|675|675|691|721|692|725|755|750||750|790|781|790|790|780|824|819|775|773|830|795|765|728|740|705|668|694|693|731|688|635|611||592|600|610|620|||606|616|627|623|630||627|632|648|656|646|662|660|670|670|699|700|710|707|707|712|725|719|715|731|750|750||806|806|776|760|760|755|815|838|820|821|803|801|820||790|820|787|783|794|806|800|821|832|861|852|870|881|854|886|880||880|880|881|880|888|876|884|896|895|898|890||901|901|880|880|900||899|899|880|843|815|840|863|851|869|854|861|875|888|891|903|891|892|901|905|922|900|921|906|888|914|890|887|913|916|930|929|947|929|924|918|924|910
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3210|3260|3240|3130|3100|3150|3020|2960|2950|2990|2870|2790|2760|2840|2870|2890|2720|2670|2670|2690|2650|2670|2610|2670|2650|2670|2690|2720|2660|2680|2660|2690|2650|2670|2600|2580|2650|2680|2680|2680|2690|2690|2690|2720|2750|2680|2700||||2700|2630|2590|2620|2620|2680|2650|2630|2600|2700|2920|2810|3050|3150|3150|3320|3300|3330|3320|3400|3150|2990|3100|3150|3200|3100|3030|2790|2700|2780|2800||2650|2630|2550|2600|2600|2370|2210|2290|2350|2420|2450|2420|2450|2420|2450|2500|2580|2450|2540|2630|2550|2530|2500|2550|2680||2700|2720|2780|2800|2860|2870|2900|2930|2920|2950|2940|2950|2990|2970|2960|3020|2950|3000|2920|2950|2920|2900|2930||2890|2950|2950|2940|||2800|2930|2990|2990|2960||2960|3030|3150|3150|3080|3130|3050|3110|3100|3130|3160|3120|3200|3320|3310|3250|3260|3240|3250|3300|3340||3360|3350|3300|3150|3200|3270|3270|3280|3290|3300|3330|3380|3410||3350|3360|3400|3300|3350|3380|3400|3410|3450|3500|3500|3500|3560|3630|3600|3600||3820|3790|3810|3850|3850|3740|3790|3760|3800|3860|3820||3900|3870|3920|3760|3850||3860|3900|3850|3970|3950|3950|3900|3800|3900|3900|3970|4000|4050|3940|3910|3900|3950|3750|3700|3720|3700|3720|3690|3700|3700|3720|3780|3750|3820|3770|3820|3760|3800|3760|3850|3810|3840
04397|946220|/equities/anritsu-corp|TOPIX500|2640|2745|2515|2400|2530|2290|1960|1870|1740|1760|1717|1650|1715|1635|1582|1609|1550|1619|1593|1620|1599|1634|1670|1679|1640|1599|1650|1650|1570|1550|1535|1456|1445|1488|1240|1330|1360|1450|1426|1423|1261|1170|1180|1160|1180|1249|1250||||1250|1181|1200|1232|1251|1229|1265|1170|1145|1100|1067|972|1065|1060|941|921|930|906|907|920|945|945|966|1020|971|981|956|1010|1000|1050|1054||1010|989|915|915|1001|1000|1005|1000|1041|1100|1123|1200|1135|1065|1042|1070|1138|1127|1012|1072|1112|1101|1180|1133|1033||933|860|875|814|875|864|794|778|730|719|694|692|705|699|691|680|681|671|662|680|670|694|711||680|710|702|725|||705|719|700|695|696||691|710|742|750|755|771|780|762|760|760|750|761|780|790|756|761|761|761|782|790|845||857|841|784|760|778|777|801|790|761|804|806|799|755||773|777|790|791|790|790|802|800|809|798|799|805|810|805|808|810||820|853|857|869|889|899|891|916|890|815|830||825|850|870|898|911||929|962|980|990|1000|990|995|990|1005|1014|1016|1030|1051|1049|1070|1080|1055|1071|1060|1110|1143|1133|1089|1051|1054|1070|1020|1040|1060|1094|1090|1091|1100|1105|1120|1116|1135
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4297.5|4327.6001|4387.7002|4267.5|4267.5|4207.3999|4075.1001|4015|3906.8|3966.8999|4147.2998|4201.3999|3894.8|3906.8|3846.7|3906.8|4027|4147.2998|4033.1001|4177.2998|4297.5|4273.5|4207.3999|4207.3999|4327.6001|4297.5|4327.6001|4201.3999|4147.2998|4357.6001|4147.2998|4333.6001|4051.1001|4327.6001|4045.1001|4081.1001|4333.6001|4087.2|4285.5|4207.3999|4021|4045.1001|3786.6001|3792.6001|3786.6001|3774.6001|3834.7||||3726.5|3726.5|3726.5|3606.3|3486.1001|3576.3|3227.6001|3389.8999|3486.1001|3161.5|3480.1001|3299.8|3480.1001|3606.3|3726.5|3606.3|3606.3|3606.3|3606.3|3516.2|3666.3999|3395.8999|3395.8999|3402|3305.8|3335.8|3215.6001|3167.5|3179.6001|3185.6001|3125.5||3125.5|3125.5|3215.6001|3173.6001|3161.5|3113.3999|3239.7|3305.8|3185.6001|3426|3365.8999|3510.1001|3365.8999|3426|3251.7|3341.8|3275.7|3365.8999|3474.1001|3450|3480.1001|3426|3323.8|3311.8|3426||3432|3402|3486.1001|3432|3606.3|3696.5|3786.6001|3840.7|3726.5|3726.5|3846.7|3906.8|3912.8|4015|3906.8|3894.8|3492.1001|3365.8999|3311.8|3377.8999|3371.8999|3305.8|3125.5||3011.3|3245.7|3155.5|3492.1001|||3480.1001|3305.8|3480.1001|3335.8|3305.8||3426|3486.1001|3311.8|3486.1001|3606.3|3726.5|3780.6001|3906.8|4021|4087.2|4027|3906.8|3786.6001|3726.5|3546.2|3720.5|3546.2|3732.5|3756.6001|4021|3906.8||3918.8999|3966.8999|3936.8999|3966.8999|3979|4087.2|4147.2998|4447.7998|4267.5|4189.2998|4147.2998|4027|4129.2002||3906.8|3966.8999|3918.8999|3912.8|3997|3558.2|3558.2|3666.3999|3612.3|3588.3|3395.8999|3486.1001|3666.3999|3720.5|3636.3999|3846.7||3912.8|3816.7|3822.7|3822.7|3997|3546.2|3480.1001|3402|3395.8999|3606.3|3742.8999||3759.3|3770.2|3994.3|3994.3|4043.3999||4048.8999|3885|3988.8|3879.5|3824.8999|3824.8999|3688.3|3661|3551.7|3551.7|3606.3|3579|3513.3999|3480.6001|3475.2|3338.6001|3447.8999|3387.7|3387.7|3415.1001|3404.1001|3311.3|3387.7|3415.1001|3442.3999|3333.1001|3278.5|3278.5|3278.5|3278.5|3141.8999|3196.5|3212.8999|3180.1001|3087.2|3169.2|3278.5
04400|952550|/equities/as-one-corp|TOPIX500|1356.7|1336.1|1260.3|1274.1|1312.7|1349.9|1274.1|1232.8|1232.8||1184.6|1232.8|1239.7|1239.7|1232.8|1239|1239.7|1201.8|1219|1205.2|1184.6|1174.9|1146.7|1150.1|1136.4|1170.8|1181.1|1160.5|1219|1184.6|1170.8|1163.9|1163.9|1122.6|1170.8|1205.2|1150.1|1225.2|1349.9||1012.4|1054.4|1078.5|984.8|984.8|984.8|998.6||||978|978|978|1033.1|1026.2|1033.1|1033.7|978|971.1|965.6|1039.9|998.6|1068.2|1068.2|1080.6|1088.2|1081.3|1081.3|1081.3|1129.5|1136.4|1184.6|1184.6|1169.4|1239.7|1260.3|1095.7|1095.7|1065|1070.6|1065||1064.4|1064.4|1064.4|1064.4|1089.4|1064.4|1065|1064.4|1070.6|1121.3|1113.8|1114.5|1139.5|1127|1114.5|1076.9|1095.7|1126.3|1189|1186.5|1187.7|1070.6|1095.7|1127|1170.8||1189.6|1208.4|1202.7|1220.9|1280.4|1258.5|1252.2|1252.2|1252.2|1240.3|1164.5|1173.9|1189|1220.9|1240.3|1283.5|1283.5|1314.8|1327.3|1343|1296|1314.8|1408.7||1358.6|1358.6|1283.5|1405.6|||1289.8|1283.5|1377.4|1377.4|1455.7||1377.4|1455.7|1552.7|1202.1|1621.6|1621.6|1596.5|1721.8|1721.8|1740.5|1759.3|1753.1|1753.1|1753.1|1872|1753.1|1696.7|1771.9|1809.4|1878.3|1965.9||1991|1947.2|2128.7|1940.9|1765.6|1652.9|1690.5|1709.2|1746.8|1753.1|1753.1|1765.6|1803.2||1840.7|1847|1890.8|1790.6|1784.4|1790.6|1897.1|1909.6|1847|1715.5|1740.5|1872|1915.9|1922.1|1940.9|1940.9||1940.9|2003.5|1947.2|2034.8|2034.8|1940.9|2034.8|2128.7|2128.7|2147.5|2053.6001||2097.3999|2222.6001|2216.3999|2128.7|2272.7||2504.3999|2253.8999|2028.5|2016|2191.3|2135|2028.5|1972.2|1909.6|1940.9|1940.9|1940.9|1940.9|2022.3|2034.8|1972.2|1940.9|1940.9|2028.5|2066.1001|2003.5|2097.3999|2116.2|1984.7|2034.8|2003.5|1884.5|1878.3|2003.5|1940.9|2141.2|2128.7|2059.8999|1934.6|1940.9|1940.9|2160
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1171|1190|1185|1200|1230|1250|1269|1246|1258|1268|1257|1271|1252|1279|1275|1242|1272|1255|1250|1275|1280|1291|1260|1312|1300|1270|1312|1351|1330|1321|1331|1340|1338|1355|1300|1300|1286|1285|1270|1277|1280|1279|1210|1134|1124|1100|1115||||1115|1115|1110|1098|1100|1097|1075|1100|1110|1111|1151|1120|1160|1120|1100|1140|1200|1180|1125|1090|1061|1044|1046|1040|1022|1063|1025|1014|1017|1020|1029||1030|1018|1016|1026|1030|1032|1013|1025|1015|1010|1010|1030|1053|1090|1110|1106|1135|1098|1090|1065|1051|1058|1049|1060|1043||1023|1030|1030|1030|1045|1050|1068|1065|1058|1049|1050|1057|1060|1075|1080|1115|1100|1120|1124|1080|1070|1060|1080||1080|1068|1108|1118|||1112|1120|1135|1135|1170||1182|1155|1164|1190|1206|1240|1241|1250|1228|1220|1204|1191|1195|1201|1210|1214|1200|1185|1170|1160|1200||1211|1230|1228|1189|1200|1205|1235|1270|1296|1343|1363|1400|1430||1467|1487|1500|1495|1491|1521|1534|1550|1545|1578|1579|1550|1591|1590|1581|1600||1639|1625|1604|1588|1610|1586|1565|1530|1520|1510|1538||1555|1577|1599|1594|1643||1709|1683|1650|1655|1650|1651|1655|1651|1690|1680|1741|1724|1733|1725|1715|1749|1755|1750|1600|1612|1610|1595|1590|1580|1578|1586|1540|1500|1500|1525|1515|1485|1486|1509|1516|1506|1513
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|799|799|790|785|800|780|745|755|753|750|735|724|721|730|732|723|730|732|725|716|694|705|684|674|666|672|687|690|680|686|710|719|723|723|715|701|704|700|681|709|715|709|703|698|689|683|681||||652|642|632|650|663|650|649|650|650|667|678|667|720|710|705|693|710|689|703|703|706|665|684|710|699|684|695|667|651|666|678||660|673|663|691|695|680|684|675|660|664|658|665|649|642|653|658|674|650|649|632|654|648|605|605|610||595|603|592|600|614|595|595|598|571|566|578|581|570|582|582|605|599|603|605|600|569|560|570||530|537|518|520|||513|521|530|530|548||550|539|559|576|570|567|550|550|516|539|554|594|594|590|584|560|584|568|559|540|569||587|589|565|532|500|525|521|533|555|554|572|565|575||594|599|595|584|585|609|597|594|606|583|571|566|570|565|579|587||566|560|551|557|565|568|567|556|540|530|536||580|610|620|610|610||603|612|619|622|598|612|623|628|640|635|675|672|682|698|685|683|688|661|644|640|640|647|645|618|599|590|608|596|570|575|582|575|590|600|615|620|635
04404|946263|/equities/asics-corp|TOPIX500|135|135|132|129|134|138|132|125|124|121|118|121|118|120|121|120|120|123|125|123|123|120|118|119|120|120|113|114|114|113|110|108|108|111|109|109|112|111|111|112|110|110|111|112|111|110|108||||110|107|107|107|111|112|107|110|111|112|110|111|113|113|114|113|115|113|116|115|113|116|118|112|115|110|110|109|109|107|105||108|111|113|113|117|120|111|119|121|113|106|109|109|108|108|109|108|108|103|105|107|110|107|103|110||116|115|117|117|116|116|116|117|116|118|119|123|123|122|123|125|124|125|119|118|115|116|120||116|115|120|120|||116|117|123|122|116||116|116|119|125|128|135|136|142|137|131|131|133|126|133|131|131|145|137|144|145|145||140|140|131|119|115|121|126|132|133|130|130|126|131||124|134|131|131|132|135|130|131|134|135|134|131|135|140|140|140||135|137|137|140|141|143|143|144|137|145|135||141|141|147|140|140||140|142|146|145|145|149|149|146|151|147|147|147|147|150|154|151|155|158|151|160|161|160|158|159|153|151|144|148|152|150|151|152|152|156|158|156|161
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1174|1146|1190|1178|1174|1180|1158|1158|1142|1178|1164|1160|1138|1180|1150|1140|1128|1156|1144|1190|1134|1120|1150|1196|1100|1064|1040|1072|990|1000|1002|1026|1080|1058|1060|1040|1020|1110|1150|1210|1198|1194|1170|1194|1200|1190|1162||||1148|1130|1178|1160|1164|1130|1120|1130|1108|1020|1100|1092|1142|1152|1162|1152|1138|1192|1176|1210|1182|1128|1116|1136|1170|1140|1148|1082|1058|1040|1042||1040|1032|1030|1050|1078|1110|1054|1080|1058|1050|1012|1006|1010|1020|988|964|980|944|934|942|950|970|1022|1032|1054||1040|1040|1026|1066|1078|1000|972|940|936|914|918|940|970|1010|1000|1000|1008|996|1006|1028|1010|944|872||874|822|700|714|||704|730|766|750|770||804|764|760|780|780|782|786|812|804|870|908|872|892|900|870|890|908|926|950|946|920||926|916|906|908|860|870|882|926|948|976|980|992|984||962|960|938|920|928|974|960|954|944|934|912|868|856|890|916|950||962|982|978|960|998|986|990|956|938|888|906||918|924|940|918|960||982|1000|1004|984|970|986|998|1012|992|980|1000|986|982|1000|980|992|1034|1024|1030|1064|1070|1080|1062|1062|1040|1050|1042|1074|1106|1096|1100|1072|1074|1070|1040|1010|1040
04406|953004|/equities/autobacs-seven|TOPIX500|1170|1160|1146.7|1133.3|1150|1176.7|1163.3|1096.7|1086.7|1080|1123.3|1143.3|1133.3|1163.3|1136.7|1136.7|1153.3|1150|1150|1126.7|1176.7|1183.3|1116.7|1076.7|1043.3|1060|1076.7|1093.3|1053.3|1100|1070|1050|1040|1053.3|1033.3|1066.7|1050|1083.3|1080|1110|1116.7|1100|983.3|966.7|976.7|936.7|943.3||||916.7|913.3|910|913.3|928.3|946.7|976.7|950|906.7|900|918.3|915|973.3|980|973.3|966.7|963.3|966.7|1026.7|1050|1050|1050|1066.7|1066.7|1066.7|1033.3|1000|980|963.3|1013.3|975||950|916.7|903.3|900|956.7|931.7|950|960|966.7|1033.3|1030|950|901.7|903.3|910|930|926.7|870|920|971.7|1020|1033.3|1006.7|1040|1016.7||1040|1063.3|1110|1090|1133.3|1133.3|1156.7|1183.3|1153.3|1170|1166.7|1183.3|1146.7|1133.3|1176.7|1123.3|1183.3|1110|1066.7|1066.7|1063.3|1050|1083.3||1083.3|1100|1040|1113.3|||1083.3|1113.3|1133.3|1140|1173.3||1150|1130|1166.7|1200|1266.7|1233.3|1283.3|1283.3|1283.3|1333.3|1366.7|1366.7|1370|1400|1496.7|1353.3|1420|1403.3|1500|1540|1566.7||1586.7|1636.7|1620|1676.7|1580|1466.7|1546.7|1650|1733.3|1736.7|1766.7|1793.3|1760||1800|1740|1733.3|1700|1766.7|1836.7|1866.7|1866.7|1950|1870|1836.7|1833.3|1933.3|1936.7|1936.7|1970||2033.3|2056.7|2053.3|2013.3|1983.3|2066.7|2016.7|2000|1966.7|1970|1933.3||2016.7|2166.7|2100|2166.7|2183.3||2233.3|2233.3|2136.7|2133.3|2146.7|2126.7|2153.3|2136.7|1996.7|1933.3|1993.3|1930|1946.7|1906.7|1960|1966.7|2066.7|2050|2100|2123.3|2166.7|2106.7|1980|1983.3|1943.3|2043.3|1960|1966.7|2050|2156.7|2133.3|2120|2033.3|2003.3|2016.7|2030|2066.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|644.5|656|645.5|654.5|662.5|665|640|608|600|599.5|587.5|584.5|589.5|590.5|540|520|526|550|543|545|560|574.5|537.5|540.5|535|540|547.5|530|515|530.5|500.5|502.5|510|475|464|490|524.5|515.5|508|525.5|580|490|430|450|459.5|450|470||||451|445|445|437.5|445|411.5|429.5|445|425|429.5|432|435|446.5|447|449.5|450|450|444|444|436.5|430.5|448|415|416|400.5|397.5|418|388.5|380|385|400||404.5|400.5|401.5|401|413.5|411.5|415|418|422.5|426|423.5|454.5|459.5|455.5|457.5|422.5|413|413.5|416|405|412.5|416.5|408|422.5|441.5||460|480|499|516|481|451|400.5|404.5|381.5|375.5|380|370|357.5|352.5|356|355|370|360|350.5|347.5|345|349|362.5||361.5|375|375|378.5|||387.5|394.5|400|398.5|393||393.5|370.5|382|365.5|375|376.5|400.5|375|384.5|360|360|379.5|384.5|383|383|372.5|365|365|382.5|384|395||400|411|399.5|380|360|420|475|470.5|480|485|477.5|487.5|490||495|500|495|495|495|495|499.5|500|492.5|490|499.5|494.5|495|501|505|506||487.5|495|492.5|495|485|475|475|499.5|500|506|507.5||515|535|542.5|550|550||567.5|580|577.5|585.5|587.5|600.5|615|610|607.5|620.5|589|600|610|620|635|655|632|631.5|630|665.5|655|647.5|650|650.5|665.5|655|650|650|657.5|660|665|660.5|675|675|677|680|687.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|7030|7300|7100|7100|7050|7030|7200|7100|7140|7140|7180|7010|6900|7500|7050|6510|6510|6600|6600|7050|6680|6800|6640|7350|7450|7300|7280|7200|7200|7360|6900|6600|6900|6940|6380|6280|7280|8450|9490|10000|10050|10000|9760|9810|9800|9940|9950||||10140|9520|9750|9690|10100|10040|9900|9650|8890|8800|8500|8150|9310|9500|9230|9440|9700|9020|9300|9450|9630|10520|10550|10450|9050|9000|8900|9200|9445|9400|9495||9945|9500|8000|7800|8950|10090|10390|10970|10505|10705|10845|10900|11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2355|2380|2450|2380|2380|2235|2265|2245|2245|2300|2235|2250|2295|2350|2380|2420|2265|2230|2310|2490|2420|2460|2500|2485|2420|2490|2480|2500|2470|2510|2560|2455|2650|2650|2560|2515|2500|2500|2615|2620|2630|2485|2395|2300|2275|2335|2370||||2415|2370|2280|2335|2325|2275|2210|2270|2210|2160|2300|2205|2460|2420|2350|2350|2295|2340|2515|2485|2360|2275|2330|2340|2480|2390|2200|2285|2260|2295|2285||2235|2040|2005|2110|2185|2230|2180|2200|2220|2230|2230|2240|2415|2430|2405|2500|2610|2545|2480|2500|2565|2485|2410|2495|2555||2655|2635|2500|2480|2590|2470|2340|2255|2290|2260|2290|2375|2410|2415|2350|2340|2285|2315|2320|2290|2400|2375|2530||2405|2300|2235|2270|||2250|2315|2410|2460|2530||2440|2385|2400|2480|2405|2490|2485|2460|2460|2550|2570|2495|2470|2520|2440|2480|2550|2570|2610|2670|2690||2780|2870|2840|2640|2640|2610|2765|2860|2850|2930|2970|2935|3020||2950|2900|2850|2785|2850|2935|3020|3070|3130|3050|3060|2980|2960|2950|2970|3050||3160|3110|3060|3070|2980|2940|2940|2970|3020|2970|2930||3030|3110|3100|2910|2960||3000|3120|3260|3310|3300|3210|3240|3150|3280|3150|3270|3150|3150|3170|3150|3230|3100|3050|3280|3400|3370|3400|3310|3330|3320|3280|3210|3160|3250|3370|3330|3480|3510|3580|3520|3490|3380
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|300|302|295|296|307|303|305|283|278|276|270|274|270|272|262|267|269|268|275|271|281|272|270|270|265|258|257|257|255|262|261|265|266|265|262|266|275|277|290|290|285|280|265|260|262|259|260||||260|255|263|265|261|267|262|262|267|256|267|259|272|271|273|280|270|265|266|266|267|264|261|265|269|271|270|260|260|270|273||278|261|268|268|276|278|256|252|250|246|250|248|250|248|254|251|264|259|253|265|285|280|258|261|263||280|290|278|270|266|269|260|274|265|280|270|275|285|278|284|266|253|257|257|255|244|245|250||240|249|240|245|||241|251|259|250|248||242|242|248|250|250|250|253|260|252|257|251|251|270|255|265|261|271|277|275|289|292||301|280|271|265|250|264|267|271|280|290|300|290|298||285|283|280|291|285|296|301|305|304|296|300|304|300|295|292|304||301|301|302|316|310|319|310|316|324|319|296||310|319|333|304|311||320|322|328|332|335|331|333|330|338|330|340|359|346|345|355|355|346|350|349|374|360|360|355|354|351|347|362|351|362|366|367|366|371|365|379|370|372
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3593.3|3726.7|3600|3546.7|3593.3|3573.3|3560|3500|3546.7|3413.3|3400|3340|3373.3|3493.3|3373.3|3333.3|3253.3|3200|3220|3433.3|3333.3|3233.3|3133.3|3220|3326.7|3380|3453.3|3380|3333.3|3266.7|3186.7|3046.7|3006.7|3033.3|2813.3|2993.3|2966.7|3093.3|3126.7|3133.3|3133.3|3306.7|3113.3|3086.7|3140|3280|3393.3||||3453.3|3293.3|3266.7|3193.3|3293.3|3273.3|3106.7|3133.3|3006.7|2673.3|2713.3|2620|2693.3|2766.7|2780|2773.3|2800|2800|2880|2900|2933.3|2900|2953.3|3026.7|2940|2900|2766.7|2733.3|2726.7|2680|2793.3||2800|2620|2726.7|2700|2866.7|2920|2826.7|2813.3|2833.3|2826.7|2866.7|2946.7|3046.7|3086.7|3093.3|3026.7|3026.7|2960|2946.7|2946.7|3186.7|2966.7|2813.3|2966.7|3080||3126.7|3146.7|3180|3186.7|3233.3|3200|3066.7|2926.7|2933.3|2886.7|2766.7|2720|2686.7|2473.3|2560|2533.3|2573.3|2613.3|2680|2700|2600|2600|2713.3||2426.7|2586.7|2566.7|2773.3|||2673.3|2800|2520|2620|2686.7||2486.7|2573.3|2580|2533.3|2386.7|2386.7|2413.3|2406.7|2353.3|2360|2366.7|2286.7|2240|2220|2180|2033.3|2053.3|2166.7|2166.7|2193.3|2173.3||2206.7|2180|2080|2060|2033.3|2000|2000|2066.7|1990|2013.3|2046.7|1986.7|2026.7||1996.7|2006.7|1943.3|1853.3|1863.3|1843.3|1850|1876.7|1900|1863.3|1866.7|1906.7|1933.3|1993.3|1986.7|2066.7||2166.7|2200|2153.3|2200|2100|2086.7|2073.3|2073.3|2046.7|2040|1900||1933.3|2073.3|2140|1933.3|1966.7||2033.3|2046.7|2146.7|2240|2206.7|2186.7|2193.3|2066.7|2180|2133.3|2193.3|2166.7|2200|2266.7|2320|2286.7|2300|2346.7|2400|2526.7|2453.3|2420|2220|2213.3|2166.7|2253.3|2213.3|2266.7|2366.7|2386.7|2453.3|2406.7|2420|2400|2380|2393.3|2366.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1950|1842|1880|1800|1900|1900|1900|1925|1800|1772|1800|1813|1818|2005|1816|1750|1718|1750|1720|1647|1617|1630|1645|1700|1600|1579|1580|1551|1560|1551|1566|1590|1570|1600|1600|1600|1623|1620|1692|1678|1690|1700|1690|1694|1655|1693|1718||||1749|1709|1730|1700|1650|1650|1601|1671|1680|1650|1607|1560|1575|1522|1506|1500|1500|1477|1465|1546|1530|1496|1495|1505|1475|1501|1455|1395|1419|1445|1465||1490|1385|1415|1436|1430|1380|1360|1360|1381|1415|1455|1448|1451|1477|1497|1501|1539|1474|1460|1617|1640|1540|1520|1595|1575||1576|1665|1661|1680|1650|1580|1670|1649|1610|1640|1622|1700|1700|1648|1621|1668|1665|1700|1725|1705|1695|1685|1695||1640|1753|1645|1610|||1590|1650|1610|1685|1700||1630|1562|1785|1800|1730|1720|1624|1646|1672|1625|1575|1535|1480|1500|1403|1400|1484|1485|1500|1550|1381||1465|1500|1300|1279|1290|1346|1356|1375|1370|1434|1451|1555|1615||1604|1616|1600|1570|1617|1633|1700|1585|1551|1550|1584|1508|1486|1503|1480|1481||1550|1551|1602|1689|1682|1660|1620|1600|1596|1625|1651||1683|1669|1699|1680|1688||1700|1700|1725|1703|1700|1698|1719|1730|1740|1741|1741|1742|1755|1750|1740|1760|1781|1780|1726|1810|1803|1801|1811|1832|1801|1815|1803|1830|1850|1829|1812|1846|1880|1885|1884|1900|1900
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1300|1300|1298|1284|1250|1227|1200|1152|1148|1064|1038|1030|1059|1060|1045|1030|1006|1000|1030|1040|1035|1050|1047|1096|1067|1060|1050|1042|1034|1051|1072|1075|1085|1082|1069|1100|1100|1110|1180|1229|1200|1228|1217|1239|1221|1245|1220||||1240|1200|1228|1180|1220|1216|1225|1220|1189|1175|1140|1115|1081|1090|1070|1064|1068|1068|1045|1050|1060|1088|1033|1095|1095|1045|1019|1029|1003|1019|1039||1050|971|979|971|1085|1072|1089|1084|1099|1161|1135|1150|1140|1111|1110|1136|1100|1000|1003|1050|1080|1063|1072|1140|1200||1150|1100|1030|1080|1055|983|916|871|860|880|833|850|845|842|854|860|878|900|877|875|870|910|915||865|827|814|850|||839|847|872|880|881||861|882|900|897|871|832|877|847|832|781|779|738|722|699|680|695|713|710|715|715|730||754|770|710|641|635|684|690|734|726|730|724|735|728||727|723|736|729|725|741|735|745|760|746|749|750|755|759|775|770||778|797|796|806|806|792|807|804|788|781|790||800|824|811|790|807||824|835|821|776|760|758|764|760|760|756|786|786|785|796|795|805|800|807|802|801|810|800|800|800|807|825|818|813|821|838|830|840|840|836|849|855|865
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6090|6000|6050|6000|6020|6070|6000|6020|6030|6070|6010|6010|6180|6010|6000|6010|5990|5910|5980|6100|6100|6190|6150|6290|6050|6010|5990|6120|6020|6200|6270|6280|6270|6250|6100|6000|6050|6000|5920|6010|6010|6020|6200|6120|6100|6000|6000||||5920|5800|6100|6140|6320|6300|6150|6000|5990|6200|6040|5850|6000|6000|5900|6100|6190|6230|6400|6260|6400|6240|6360|6260|6860|6820|7000|6960|6990|7030|7000||7100|7000|7050|6860|6880|6810|6800|6900|6770|6920|6920|6820|6840|6870|6900|7000|6980|6960|6960|6980|6930|7050|7100|7000|6860||6890|6820|6790|6500|6560|6560|6530|6500|6440|6600|6690|6620|6690|6580|6440|6500|6500|6510|6450|6580|6450|6490|6230||6250|6350|6390|6310|||6420|6610|6700|6940|6820||6800|6720|7000|6950|6930|6860|6650|6600|6450|6200|6230|6200|6200|6330|6300|6300|6330|6370|6600|6630|6600||6700|6520|6500|6360|6250|6310|6340|6500|6650|6700|6810|6860|6900||6850|7000|6910|6930|6830|6920|6900|6960|7010|7000|7000|6850|6850|7000|7060|7050||7200|7200|7130|7150|7080|6960|6900|7150|7000|6990|6970||7000|7100|7220|6870|6920||6970|6800|6870|6800|6760|6770|6820|6860|6970|7060|7340|7240|7200|7070|6970|6940|6730|6650|6760|6910|6120|6060|6060|6190|6070|6120|6100|6100|6100|6170|6070|6000|6140|6050|6180|6040|5930
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|435|438|435|440|440|442|425|415|415|425|426|458|456|459|450|448|445|432|424|436|449|445|450|451|440|443|451|463|460|461|464|461|464|467|474|470|476|473|466|465|464|462|477|465|475|468|460||||460|440|449|435|430|425|431|431|427|430|410|410|420|415|420|435|433|418|424|426|436|435|439|440|430|435|438|436|438|441|441||471|450|435|428|438|425|425|455|462|475|475|480|469|466|461|467|479|478|495|493|513|501|498|504|510||510|512|506|510|530|535|543|550|536|533|538|554|559|565|566|572|565|584|575|573|562|561|567||563|566|560|556|||557|567|561|569|585||583|583|604|598|597|599|590|587|575|560|545|547|551|550|564|545|559|547|530|553|571||599|600|583|585|550|598|593|583|590|585|594|596|585||563|570|584|582|570|560|525|480|498|485|496|490|513|480|446|429||408|405|410|420|430|430|421|415|409|404|400||410|414|419|413|417||425|434|434|434|432|430|427|420|416|412|415|431|420|405|429|447|448|405|400|414|426|422|430|432|431|433|436|430|443|445|448|446|442|440|443|440|448
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1876|1830|1870|1869|1873|1875|1861|1868|1860|1870|1870|1890|1887|1890|1865|1900|1855|1845|1865|1870|1863|1880|1854|1852|1850|1830|1860|1890|1900|1908|1927|1900|1900|1970|1955|1930|1910|1923|1919|1919|1900|1931|1945|1950|1876|1810|1800||||1820|1780|1781|1749|1703|1651|1640|1700|1693|1700|1668|1590|1595|1550|1535|1540|1540|1610|1650|1620|1600|1545|1620|1574|1550|1550|1630|1610|1590|1600|1600||1617|1610|1600|1600|1600|1601|1609|1610|1550|1552|1521|1534|1591|1560|1585|1630|1550|1525|1500|1506|1540|1505|1500|1549|1589||1619|1630|1670|1670|1689|1691|1691|1700|1670|1671|1710|1680|1675|1675|1690|1693|1675|1700|1680|1680|1675|1675|1700||1670|1714|1742|1685|||1675|1700|1701|1695|1710||1760|1720|1780|1765|1760|1760|1738|1759|1747|1735|1749|1740|1750|1785|1779|1800|1800|1762|1800|1825|1860||1885|1830|1809|1799|1798|1826|1720|1738|1749|1753|1770|1770|1800||1788|1809|1782|1779|1770|1795|1800|1819|1855|1870|1823|1775|1770|1805|1807|1795||1830|1890|1929|1920|1925|1933|1949|1920|1930|1925|1911||1920|1950|1950|1910|1935||1975|1990|1985|1990|1992|1999|1996|1992|2000|2010|2000|1995|2020|2020|2015|2045|2020|2030|2025|2030|2025|2030|2040|2055|2040|2070|2045|2030|2035|2035|2050|2040|2030|2020|2025|2020|2030
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|723.3|721.7|730|716.7|716.7|666.7|666.7|670|663|638.7|639|635|637.3|653.3|663.3|661.7|660|661.7|656|676.7|666.7|662.3|666.7|666.7|626.3|586.7|590|608.3|606.7|621|635|636.7|649.7|636.7|645|653.3|663|660|676.7|721.7|745|710|726.7|728.3|750|743.3|715||||700|693.3|693.3|713.3|688.3|655.7|666.3|652.3|650|655|693.3|683.3|683.3|675|665|668.3|666.7|670|673.3|683.3|663.3|641|633.3|626.7|633.3|625|643.3|616.3|602|621.3|628.3||614.3|611.7|593.3|570|601|608.3|600|586.7|579|600|625|591.7|566.7|533.3|520|513.3|543.3|503.7|519.7|538.3|545|526.7|518.7|530|533||533.7|540|560|576|587|576.7|541.3|530|520|510|480|481.7|490|485|499|506.7|505.3|503.7|510|490|468.3|430.7|441||438.3|393.3|366.7|368.3|||368.7|369.3|372|382.7|382||375|371.7|380|390|373|362.7|356|341|348.7|351.7|369|370.3|374|375.3|373.3|371|370|370.7|376.3|383.3|394||403|406.7|409.3|405|401.7|390|395|410|416.7|425.3|426.3|421|416.3||410|416.7|413.7|406.7|407|400|402|407|412.7|416.3|412.3|405.7|406|408.3|408.3|417.7||431|423.3|420|414.3|416.7|421.7|419.3|425.7|425|428|433.3||436.3|431.7|421.3|404|407||405.3|413.3|406.7|423.3|425.7|416.3|416|412.3|415|416.7|416.7|422.7|430.3|426.7|426.3|436.7|447.7|453.3|446.3|453.3|446.7|441.3|434|441.7|446.7|436.3|440.3|444.7|455|463|462.7|447.3|463.7|464.3|465|453.3|448.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1589|1572|1541|1541|1550|1540|1544|1543|1520|1540|1525|1510|1530|1588|1585|1559|1550|1520|1540|1535|1520|1535|1549|1509|1530|1520|1581|1595|1594|1543|1600|1580|1580|1610|1610|1586|1600|1543|1520|1550|1580|1595|1600|1581|1590|1490|1430||||1429|1349|1350|1325|1315|1290|1266|1299|1266|1298|1297|1273|1294|1271|1265|1269|1262|1290|1300|1300|1300|1290|1270|1324|1337|1345|1355|1369|1365|1370|1367||1352|1369|1350|1326|1330|1330|1330|1330|1335|1339|1320|1342|1360|1330|1354|1373|1320|1305|1340|1300|1311|1319|1310|1315|1310||1350|1373|1412|1440|1451|1450|1456|1455|1471|1477|1495|1500|1508|1505|1524|1529|1500|1506|1505|1505|1508|1510|1513||1540|1560|1554|1560|||1521|1594|1551|1540|1560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3318.2|3272.7|3227.3|3218.2|3300|3209.1001|3090.8999|2981.8|2954.5|3000|3136.3999|3090.8999|3081.8|3063.6001|2909.1001|2909.1001|2909.1001|2881.8|2918.2|2909.1001|3027.3|3081.8|2990.8999|3045.5|3163.6001|3000|2981.8|3000|3000|3054.5|3136.3999|3181.8|3227.3|3500|3500|3318.2|3481.8|3500|3272.7|3336.3999|3236.3999|3163.6001|2945.5|2872.7|3000|2854.5|2863.6001||||2772.7|2772.7|2722.7|2681.8|2772.7|2727.3|2727.3|2772.7|2622.7|2590.8999|2627.3|2454.5|2545.5|2631.8|2600|2663.6001|2713.6001|2718.2|2818.2|2645.5|2672.7|2481.8|2490.8999|2618.2|2636.3999|2863.6001|3045.5|2945.5|2954.5|2818.2|2645.5||2536.3999|2500|2409.1001|2395.5|2472.7|2454.5|2445.5|2454.5|2445.5|2436.3999|2381.8|2454.5|2545.5|2590.8999|2645.5|2572.7|2554.5|2409.1001|2409.1001|2709.1001|2545.5|2454.5|2604.5|2645.5|2718.2||2700|2718.2|2681.8|2772.7|2909.1001|3036.3999|3090.8999|3200|3181.8|3263.6001|3227.3|3481.8|3363.6001|3590.8999|3500|3500|3245.5|3136.3999|3245.5|3354.5|3309.1001|3409.1001|3636.3999||3372.7|3372.7|3418.2|3590.8999|||3554.5|3463.6001|3545.5|3618.2|3636.3999||3754.5|3590.8999|3700|3645.5|3636.3999|3763.6001|3663.6001|3863.6001|3863.6001|3590.8999|3390.8999|3409.1001|3300|3600|3663.6001|3681.8|3600|3790.8999|3909.1001|3936.3999|3909.1001||4081.8|4090.8999|4081.8|3954.5|3636.3999|3727.3|3818.2|4009.1001|3909.1001|3836.3999|3881.8|3918.2|3909.1001||3854.5|4209.1001|3927.3|3809.1001|4181.7998|4136.3999|3854.5|3863.6001|3754.5|3636.3999|3772.7|3554.5|3963.6001|4009.1001|4190.8999|4309.1001||4318.2002|4363.6001|4272.7002|4172.7002|4490.8999|4454.5|4409.1001|4336.3999|4500|4363.6001|4209.1001||4172.7002|4090.8999|4281.7998|3772.7|3600||4163.6001|4181.7998|4518.2002|4454.5|4563.6001|4500|4545.5|4518.2002|4590.8999|4718.2002|4590.8999|4636.3999|4736.3999|4754.5|4727.2998|4790.8999|4727.2998|4781.7998|4781.7998|4781.7998|4681.7998|4554.5|4363.6001|4372.7002|4409.1001|4563.6001|4554.5|4818.2002|4954.5|4945.5|4827.2998|4909.1001|4909.1001|4909.1001|5090.8999|5127.2998|5136.3999
04426|952591|/equities/colowide-co-ltd|TOPIX500|488.9|499.5|497.4|512.2|507.9|516.4|507.9|507.9|507.9|507.9|507.9|518.5|524.9|529.1|537.6|531.2|533.3|541.8|560.8|567.2|567.2|560.8|560.8|571.4|594.7|590.5|573.5|563|565.1|552.4|539.7|539.7|529.1|527|531.2|533.3|529.1|535.5|533.3|535.5|537.6|529.1|529.1|550.3|563|529.1|533.3||||529.1|518.5|529.1|539.7||550.3|535.5|529.1|507.9|497.4|497.4|503.7|524.9|529.1|529.1|548.1|560.8|539.7|558.7|571.4|582|588.4|613.8|645.5|577.8|497.4|519.2|536.2|565.8|500.9|479.7||479.7|493.8|485.4|451.5|479.7|451.5|427.5|423.3|409.2|409.2|423.3|407.8|409.2|406.4|409.2|414.8|423.3|416.2|423.3|423.3|412|460|400.7|396.5|409.2||406.4|402.1|437.4|423.3|444.4|444.4|482.5|507.9|522|507.9|437.4|410.6|366.8|365.4|361.2|359.8|359.8|381|366.8|416.2|410.6|325.9|297.7||296.3|296.3|272.3|289.2|||289.2|283.6|306.2|304.8|323.1||310.4|324.5|325.9|299.1|317.5|323.1|351.3|352.7|355.6|400.7|414.8|423.3|381|331.6|303.4|294.9|310.4|310.4|313.2|318.9|331.6||364|366.8|381|381|409.2|423.3|416.2|448.7|465.6|476.9|479.7|488.2|488.2||496.7|502.3|515|503.7|500.9|500.9|493.8|493.8|465.6|465.6|397.9|419|517.8|557.3|479.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2510|2420|2410|2400|2500|2615|2460|2340|2300|2290|2255|2240|2290|2285|2285|2265|2120|2135|2080|2200|2130|2240|2205|2230|2110|2090|2160|2200|2085|2200|2330|2375|2470|2100|1980|2125|2170|2150|2120|2280|2170|2080|2070|1950|2020|1970|1961||||1864|1855|1750|1839|1830|1815|1820|1783|1789|1750|1770|1725|1753|1810|1803|1867|1889|1860|1890|1720|1700|1700|1718|1730|1685|1658|1521|1499|1470|1570|1620||1610|1599|1570|1602|1718|1730|1732|1731|1815|1831|1865|1871|1871|1811|1839|1765|1750|1931|1965|1995|2030|2000|2060|2055|2050||2090|2100|2135|2135|2090|2165|2170|2180|2130|2115|2150|2115|2070|2155|2150|2075|2000|2150|2055|1970|1820|1805|1840||1900|1910|1851|1810|||1762|1731|1720|1765|1800||1835|1869|1899|1860|1830|1845|1825|1882|1903|1870|1915|1975|2010|2040|2005|2010|2100|2170|2265|2305|2350||2440|2480|2495|2520|2400|2400|2395|2450|2500|2520|2550|2500|2520||2540|2565|2525|2400|2430|2595|2580|2555|2550|2460|2540|2470|2500|2500|2480|2455||2445|2450|2480|2500|2430|2400|2465|2520|2445|2515|2530||2440|2480|2470|2460|2510||2585|2600|2530|2495|2485|2510|2510|2580|2520|2460|2330|2300|2350|2310|2300|2330|2340|2410|2330|2370|2360|2400|2330|2340|2400|2370|2330|2350|2350|2370|2400|2430|2440|2410|2450|2450|2480
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|56.6|58.6|59.6|59.5|58.6|55.2|52.7|47.4|49.7|53.6|56.5|56.6|51.8|44.9|42.8|45.2|48.7|50.8|55.6|57.6|58.6|58.6|59.6|62.4|60.5|60.5|60.5|60.5|56.6|57.2|57.1|64.6|71.2|63.6|66.4|66.7|78.5|83|88.9|96.7|86.9|84||78.5|95.7|120.1|114.3||||107.4|100.6|96.7|97.7|107.4|98.5|98.6|88.9|72.3|59.8|68.4||83|95.7|114.2|98.6|103.4|81.1|100.6|83.2|97.9|132.8|139.7|156.2|146.5|124.9|165.9|146.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04435|946137|/equities/daicel-corp|TOPIX500|327|335|328|326|334|346|342|324|329|330|314|320|320|320|320|317|306|334|335|345|351|343|339|325|329|328|316|326|315|330|333|332|326|334|331|324|331|335|343|350|337|340|340|341|339|339|342||||337|330|340|334|333|338|329|323|329|330|325|317|354|342|343|350|364|360|365|364|368|350|342|333|328|332|320|341|334|350|333||325|325|336|350|350|340|360|362|381|390|375|366|366|381|377|380|368|357|370|370|399|361|365|371|379||385|352|355|361|366|362|371|366|350|351|362|380|365|370|409|390|302|307|304|305|281|283|285||275|283|263|284|||285|286|287|291|306||307|293|286|293|302|321|335|337|339|330|338|319|333|345|323|317|321|300|310|343|343||348|347|333|308|271|280|290|307|314|319|323|322|323||331|345|350|340|355|360|354|349|337|341|353|338|346|355|365|375||375|372|375|384|375|388|350|357|354|342|355||337|336|335|348|362||399|406|418|422|430|438|440|443|450|440|440|440|450|454|455|450|446|450|440|455|441|410|418|414|409|411|410|415|411|423|418|427|429|429|430|430|429
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2430|2430|2350|2360|2400|2450|2460|2410|2490|2460|2450|2400|2400|2460|2470|2500|2400|2340|2390|2390|2450|2470|2420|2370|2290|2310|2350|2300|2230|2320|2340|2400|2400|2300|2240|2150|2320|2250|2200|2350|2270|1960|1900|1920|1970|2000|1970||||1970|1770|1660|1700|1730|1730|1730|1830|1810|1860|1900|1780|1940|1980|1920|1950|1940|1980|2090|2150|2060|1970|1850|1820|1750|1740|1750|1760|1780|1700|1640||1600|1640|1630|1650|1750|1650|1700|1700|1680|1750|1790|1590|1550|1400|1400|1430|1400|1330|1310|1370|1450|1480|1500|1520|1530||1510|1540|1530|1530|1550|1590|1650|1630|1610|1650|1650|1680|1680|1660|1600|1600|1660|1730|1600|1530|1460|1510|1520||1570|1530|1480|1490|||1510|1510|1510|1550|1550||1540|1530|1550|1580|1630|1640|1620|1630|1660|1660|1680|1670|1650|1750|1650|1670|1650|1650|1680|1810|1800||1860|1880|1890|1820|1750|1820|1890|1950|1990|1960|2050|1950|2000||1990|2080|1990|2100|2150|1930|1870|1860|1910|1900|1900|1890|2000|2000|1970|2120||2150|2120|2100|1970|1940|1910|1950|1970|1910|1900|1920||2000|2090|2100|2040|1990||2050|2050|2010|2030|2080|2150|2190|2150|2210|2050|2080|1700|1730|1720|1800|1820|1880|1790|1770|1730|1930|1970|1900|1880|1890|1980|1900|1900|1930|1980|2020|2020|2020|2060|2050|2050|2090
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1157|1170|1184|1240|1220|1207|1156|1161|1195|1130|1100|1094|1081|1094|1094|1080|1084|1070|1079|1040|1030|987|1020|1000|999|1000|1009|981|942|923|930|961|980|986|957|1020|1018|1100|1040|1040|1030|1097|1030|1045|1059|1060|1030||||1071|1051|1088|998|1034|1031|1072|1052|1128|1025|1000|955|1065|1104|1200|1120|1157|1140|1100|1045|1031|923|920|969|916|916|950|1010|990|980|984||1030|960|958|908|885|825|805|825|849|900|909|865|870|1100|1120|1030|1030|1018|1039|983|973|960|980|990|940||928|961|920|990|942|872|779|770|760|765|800|776|770|780|765|740|786|840|865|765|631|624|620||640|634|585|580|||579|571|580|576|591||590|580|603|563|560|554|547|534|510|545|550|519|515|525|540|530|521|552|561|618|630||651|665|676|672|650|680|685|680|700|661|675|691|705||718|709|695|701|710|743|760|745|757|751|726|720|751|756|776|790||755|727|700|681|700|681|682|665|655|710|719||745|812|764|760|809||810|840|825|792|824|819|840|826|840|810|750|741|748|772|798|800|809|820|838|860|810|820|818|810|750|757|750|770|780|784|780|785|787|791|805|820|867
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|490|480|485|492.5|500|500|497.5|497.5|505|522.5|507.5|522.5|537.5|525|505|482.5|475|515|522.5|515|525|532.5|527.5|537.5|530|565|537.5|555|535|552.5|510|512.5|525|550|520|542.5|627.5|625|657.5|655|675|650|615|625|632.5|682.5|687.5||||680|700|650|667.5|670|655|665|652.5|650|625|592.5|592.5|712.5|750|782.5|787.5|812.5|780|800|775|767.5|750|747.5|772.5|777.5|825|800|850|900|852.5|922.5||925|850|845|820|875|900|860|825|850|950|960|1050|917.5|830|787.5|812.5|817.5|837.5|852.5|850|877.5|850|842.5|832.5|900||920|1052.5|1052.5|825|745|705|770|765|725|765|697.5|650|665|675|650|710|720|670|672.5|682.5|700|735|705||662.5|677.5|725|672.5|||662.5|642.5|677.5|702.5|750||647.5|665|720|777.5|827.5|875|875|837.5|897.5|905|972.5|950|937.5|925|962.5|1012.5|975|912.5|900|937.5|975||1012.5|1000|975|1000|1025|1050|1025|1002.5|1000|1012.5|1065|1110|1127.5||1060|1000|987.5|1000|1025|1030|1062.5|1062.5|1025|975|987.5|1025|1050|1075|1075|1115||1150|1175|1162.5|1137.5|1175|1125|1087.5|1095|1000|982.5|1037.5||1100|1100|1137.5|1162.5|1162.5||1200|1137.5|1102.5|1162.5|1150|1187.5|1187.5|1105|1125|1040|975|937.5|975|962.5|925|902.5|900|925|937.5|950|912.5|937.5|900|912.5|925|937.5|945|935|962.5|925|900|887.5|922.5|885|847.5|892.5|907.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2700|2580|2590|2540|2500|2530|2500|2410|2450|2390|2380|2330|2250|2360|2390|2400|2400|2400|2400|2480|2450|2345|2285|2200|2220|2220|2305|2330|2145|2170|2125|2165|2045|1970|1994|2030|1980|2000|2080|2080|2035|1980|2000|1900|1999|2075|2085||||2085|2100|2000|2100|2140|1955|2080|2000|2050|2000|1893|1803|1950|1950|1989|1959|1890|1860|1838|1930|1900|1840|1890|1828|1850|1835|1750|1740|1616|1640|1619||1650|1580|1580|1575|1620|1550|1596|1650|1671|1700|1649|1700|1690|1618|1628|1600|1539|1510|1502|1477|1550|1480|1475|1526|1541||1481|1490|1500|1500|1520|1475|1565|1550|1570|1600|1600|1570|1584|1500|1490|1576|1500|1402|1410|1380|1389|1350|1300||1283|1346|1367|1420|||1370|1420|1452|1472|1450||1435|1409|1455|1515|1520|1540|1551|1600|1500|1429|1445|1444|1457|1448|1400|1360|1345|1331|1380|1325|1315||1190|1167|1129|1150|1100|1125|1099|1150|1117|1113|1096|1148|1160||1180|1176|1152|1150|1178|1254|1280|1299|1249|1204|1184|1209|1215|1220|1250|1252||1326|1338|1311|1340|1348|1270|1249|1270|1274|1236|1284||1300|1301|1300|1293|1274||1245|1248|1245|1211|1220|1165|1205|1202|1242|1200|1225|1218|1245|1254|1298|1300|1318|1315|1340|1375|1370|1325|1299|1320|1273|1280|1206|1205|1200|1240|1257|1259|1259|1268|1250|1280|1317
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4920|4915|4880|4975|4990|4950|5045|4975|4825|4675|4695|4675|4625|4785|4785|4620|4550|4620|4655|4650|4575|4490|4490|4540|4400|4400|4475|4500|4240|4100|4100|3975|4155|4180|3905|4120|4135|4395|4240|4320|4160|4090|4030|4015|4055|4000|4040||||3945|3645|3620|3685|3725|3690|3795|3750|3495|3410|3450|3345|3790|3765|3725|3500|3500|3300|3450|3480|3575|3600|3505|3435|3345|3295|3200|3250|3305|3370|3300||3350|3215|3125|3050|3300|3200|3190|3050|3175|3345|3400|3320|3305|3385|3200|3050|3000|3000|3040|3050|3075|3100|3100|3190|3275||3240|3310|3390|3425|3340|3350|3355|3435|3340|3500|3545|3100|3085|2985|3000|2950|3015|3100|3005|2970|2920|2995|2995||2825|2980|3025|3045|||2990|3050|3125|3210|3225||3180|3165|3075|3045|3220|3150|3150|3250|3320|3290|3345|3020|2940|2800|2770|2875|2925|2750|3050|3145|2975||3125|2775|2555|2445|2385|2460|2550|2530|2600|2630|2715|2720|2645||2650|2710|2750|2800|2825|2785|2840|2840|2860|2990|2765|2750|3050|3125|3140|3200||3225|3250|3150|3100|3125|3250|3175|3100|3080|3175|3050||3100|3165|3095|3030|2950||3000|3265|3400|3500|3575|3625|3585|3555|3675|3750|3825|3870|3930|3975|4045|4000|3930|3995|3970|4005|4035|4100|4000|3990|3935|3925|3925|3925|4120|3960|3925|3900|3920|3870|3850|3775|3795
04442|952021|/equities/daio-paper-corp|TOPIX500|1220|1218|1173|1135|1155|1160|1115|1050|1065|1075|1081|1057|970|988|980|910|880|850|880|890|885|880|880|832|811|800|830|830|830|831|840|857|765|758|759|709|709|687|700|700|687|700|698|708|697|674|665||||665|667|670|677|688|696|712|714|684|715|722|652|759|740|741|749|760|774|751|740|745|759|746|757|740|760|763|760|780|800|800||768|665|730|699|726|702|671|676|660|642|615|615|631|645|645|660|660|631|626|635|680|680|690|704|713||693|693|724|730|750|720|779|767|765|780|760|765|746|754|756|750|776|776|766|760|740|740|748||690|691|692|705|||703|720|729|707|705||722|689|761|773|770|770|771|770|770|770|785|819|840|860|845|850|783|779|764|809|815||799|800|779|760|771|805|835|870|868|870|871|850|875||850|870|835|870|880|885|847|780|760|763|751|770|799|704|719|719||716|725|735|733|735|709|720|691|690|690|700||710|736|749|740|740||749|755|758|725|740|740|735|730|742|740|760|734|745|770|779|800|790|800|730|750|767|780|765|800|780|750|718|731|770|794|800|808|740|731|720|711|750
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6540|6450|6470|6370|6510|6500|6360|6280|6300|6220|6250|6120|6190|6210|6220|6200|6050|5720|5840|6080|6080|5980|5950|5700|5560|5600|5670|5880|6040|6100|6280|6200|6190|6240|6010|5900|5750|5800|6090|6240|6100|6060|6210|6230|5910|6050|6050||||6200|6200|6350|6250|6100|5960|5910|5970|5940|5960|5830|5530|5550|5360|5300|5310|5390|5480|5680|5660|5880|5320|5200|5300|5360|5000|5000|4900|4770|4680|4900||5100|4750|4700|4920|4900|5000|5270|5150|4990|4940|4930|5000|5010|5000|5000|5000|4800|4660|4440|4740|4880|4850|4930|5040|5100||5130|5190|5200|5200|5200|5220|5100|5080|5100|5120|5140|5200|5120|5030|5100|5100|5240|5300|5110|5230|5300|5400|5470||5500|5690|5500|5510|||5520|5640|5600|5650|5840||5800|5700|5810|5840|5750|5600|5600|5700|5630|5650|5640|5690|5900|6000|5950|5980|6080|6090|6050|6130|6320||6380|6300|6020|6000|5670|5630|5560|5640|5770|5880|6030|5980|6240||6260|6390|6300|6370|6250|6270|6360|6470|6440|6380|6300|6240|6410|6520|6510|6550||6550|6620|6650|6660|6770|6660|6680|6640|6650|6650|6720||6680|6740|6790|6710|6740||6700|6750|6670|6630|6650|6650|6670|6740|6780|6690|6820|6810|6840|6860|6870|6870|6910|6880|6900|6900|6870|6900|6880|6900|6990|7000|7000|7000|7060|7070|7070|6930|7190|7310|7350|7050|6850
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3120|3110|3230|3120|3030|3250|3250|3300|3090|2980|2920|2910|2875|2770|2800|2800|2740|2690|2695|2690|2625|2590|2555|2625|2540|2465|2525|2500|2300|2390|2430|2430|2585|2660|2795|2950|3000|3010|3120|3180|3230|3160|3160|3150|3290|3200|3160||||3220|3130|3080|3210|3270|3170|3200|3100|2995|2950|2900|2855|2775|2665|2695|2660|2795|2760|2840|2795|2775|2700|2685|2650|2600|2610|2615|2600|2510|2490|2500||2500|2480|2480|2520|2500|2450|2400|2410|2410|2425|2470|2415|2555|2450|2450|2215|2345|2150|2310|2400|2440|2235|2050|2050|2090||2140|2090|2110|2200|2130|2200|2145|2080|2000|2055|2045|2100|2150|2180|2240|2300|2280|2275|2255|2100|2015|2055|2140||2200|1890|1800|1965|||1946|1980|2050|2005|2000||2060|2125|2150|2240|2305|2410|2365|2370|2445|2410|2470|2450|2485|2450|2355|2325|2410|2410|2490|2565|2560||2550|2560|2505|2530|2470|2495|2460|2525|2520|2560|2640|2700|2785||2800|2825|2810|2780|2835|2800|2835|2820|2800|2800|2800|2750|2800|2775|2740|2700||2700|2685|2605|2600|2620|2685|2585|2570|2545|2550|2590||2540|2640|2550|2650|2660||2530|2510|2500|2600|2610|2575|2590|2550|2575|2600|2720|2670|2650|2535|2490|2480|2535|2490|2500|2525|2510|2500|2500|2480|2550|2680|2560|2650|2630|2590|2495|2435|2415|2395|2425|2360|2400
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1218|1250|1260|1222|1200|1220|1180|1132|1112|1108|1160|1144|1102|1120|1092|1080|1060|1080|1080|1076|1048|1020|996|1002|998|1000|1000|1000|998|996|1000|1010|1002|1002|990|966|980|980|990|1002|1010|1000|996|998|1000|998|1002||||1010|1000|1020|1000|1020|1010|1008|1000|1000|1010|1014|1000|1000|1004|1002|1020|1030|1020|1022|1020|1020|1000|1000|1020|1006|1050|1058|1008|1000|1026|1030||996|972|970|990|990|982|996|1000|992|994|990|1000|1016|1012|1034|1000|996|990|1000|1000|1002|1002|1000|1030|1090||1068|1062|1060|1092|1100|1100|1120|1094|1070|1110|1130|1150|1098|1000|1000|1000|1014|1030|1020|1000|1020|990|990||980|984|996|982|||952|960|978|1008|970||944|960|948|960|970|970|974|972|952|964|970|972|980|978|1000|980|1000|982|1002|1016|1030||1038|1050|1074|1034|1054|1080|1110|1122|1134|1130|1124|1122|1120||1126|1146|1122|1130|1150|1168|1140|1140|1154|1198|1180|1142|1158|1170|1180|1192||1204|1204|1220|1210|1216|1214|1214|1212|1212|1216|1224||1240|1290|1260|1220|1216||1220|1222|1220|1242|1270|1294|1264|1262|1250|1220|1230|1220|1232|1230|1250|1274|1280|1266|1280|1240|1370|1370|1370|1378|1384|1370|1370|1372|1400|1400|1390|1388|1386|1382|1380|1380|1400
04462|952167|/equities/fancl-corp|TOPIX500|3300|3333.3|3416.7|3313.8999|3038.8999|2911.1001|2858.3|2694.3999|2694.3999|2650|2613.8999|2711.1001|2711.1001|2694.3999|2713.8999|2530.6001|2461.1001|2405.6001|2472.2|2452.8|2502.8|2583.3|2688.8999|2777.8|2777.8|2861.1001|2819.3999|2916.7|2697.2|3000|3250|3333.3|3555.6001|3500|3555.6001|3722.2|3777.8|3947.2|3916.7|3891.7|3888.8999|4388.8999|4580.5|4525|4555.5|4583.2998|4444.3999||||4333.2998|4313.8999|4583.2998|4444.3999|4722.2002|4750|4722.2002|4713.8999|4333.2998|3944.3999|3750|3611.1001|4086.1001|4219.3999|4416.7002|4444.3999|4444.3999|4444.3999|4305.5|4111.1001|4694.3999|4661.1001|4638.8999|4738.8999|3905.6001|3986.1001|4271.3999|4380.2998|4700.7998|4508.5|4476.5||4508.5|4284.2002|4081.2|4059.8|4807.7002|5027.7998|5042.7002|5042.7002|5021.3999|5341.8999|5555.5|5683.7998|5660.2998|5555.5|5299.1001|5128.2002|5181.6001|5341.8999|5660.2998|5576.8999|5324.7998|4871.7998|5064.1001|5085.5|5299.1001||5472.2002|5854.7002|5769.2002|5769.2002|6047|6410.2002|6314.1001|6153.7998|6027.7998|6538.5|6132.5|5769.2002|5555.5|5591.8999|5194.3999|5087.6001|5512.7998|5897.3999|6025.6001|6068.3999|5790.6001|5363.2002|4935.8999||4594|5277.7998|5363.2002|5940.2002|||5532|5700.7998|6194.3999|6262.7998|6410.2002||6378.2002|6282|6376.1001|6173.1001|6463.7002|6324.7998|6794.8999|6965.7998|7051.2998|7286.2998|7660.2002|7350.3999|7371.7998|7264.8999|7029.8999|7692.2998|7948.7002|8012.7998|7991.3999|8183.7998|7735||8269.2002|7500|7136.7002|7906|7906|9081.2002|9166.7002|8547|8547|8354.7002|7906|7264.8999|6730.7998||6196.6001|6410.2002|6431.6001|6324.7998|6346.1001|6431.6001|6282|6239.2998|6388.8999|6153.7998|5705.1001|5726.5|6431.6001|6410.2002|6517.1001|6346.1001||6666.7002|6816.2002|6602.6001|6688|6773.5|6645.2998|6602.6001|5918.7998|5576.8999|5662.3999|5641||5576.8999|6645.2998|6602.6001|5982.8999|6837.6001||7222.2002|7200.7998|7051.2998|7008.5|7393.2002|6880.2998|6880.2998|6965.7998|6965.7998|7051.2998|6645.2998|6388.8999|6517.1001|6410.2002|6410.2002|6282|6047|6111.1001|6089.7002|6495.7002|6324.7998|5982.8999|5641|5470.1001|5534.2002|5235|5341.8999|5940.2002|5982.8999|6025.6001|6047|5256.3999|5106.7998|5021.3999|4957.2998|5170.8999|5299.1001
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11310|11190|11000|10980|10950|10560|10950|10590|10910|10400|10150|10040|10310|10330|10300|10350|10250|10250|10110|10440|10050|10100|9720|9880|10000|10150|10480|9920|9710|9400|8800|8880|8950|9130|9140|9280|9490|9620|9900|10050|10050|10250|10200|10340|10650|10900|10800||||11420|11200|11240|11600|11720|11800|12100|11500|10950|10450|10100|10000|10000|10530|11070|11000|10960|10900|10960|10350|10940|10900|10780|11000|10490|10290|9900|10000|10080|9940|9680||9690|9280|9100|9010|9680|10250|10000|9950|10110|10500|10760|10950|10800|10880|10600|10300|9970|10370|10940|10280|10550|11050|10690|10540|10990||11200|11300|11610|11400|11450|11400|11500|11500|11200|11000|10430|10500|10180|9990|10240|10790|10630|10500|10800|11080|10500|11070|11650||10130|11040|10300|12610|||13500|13800|11590|11040|11140||9960|9560|9540|9500|9590|9450|9620|9430|9150|9080|8970|8990|8900|8350|8430|8490|8710|8760|8820|9260|9240||9040|8800|8750|8970|8850|9100|9010|9250|9250|9190|8990|8530|8400||7990|8100|7850|7780|7940|8030|7560|7760|7570|7500|7530|7280|7840|7980|8000|7990||7600|7540|7480|7540|7400|7150|7100|7150|7170|6940|7000||7020|7400|7330|7390|7180||7450|7350|7200|7170|6960|6930|7000|7000|7170|7000|6990|6960|6910|7100|7250|7330|7080|7400|7320|7450|7300|6810|6730|6750|6590|6400|6200|6500|6750|6900|6850|6670|6690|6480|6340|6420|6600
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|10500|10562.5|10750|10675|10950|10987.5|11000|11125|11325|10750|10300|10637.5|10375|11000|11500|12400|12362.5|12075|11875|11825|11350|11725|11800|12462.5|12300|12337.5|12037.5|12312.5|11412.5|11800|11100|11575|10612.5|11100|11012.5|12500|12475|12750|12450|12875|12775|12750|12475|12150|12325|13000|13375||||12875|11750|12000|12000|12000|11987.5|12125|11812.5|11000|9862.5|10437.5|10250|10500|11750|12187.5|12012.5|11712.5|11250|11087.5|10137.5|10887.5|10687.5|10825|10600|10412.5|10325|9950|9700|10550|10675|10000||9600|9225|8325|7950|8975|8900|8737.5|8725|8737.5|8512.5|8050|8250|8112.5|7700|8387.5|8050|8025|7750|8137.5|8650|8900|8812.5|8475|9062.5|9075||9337.5|9512.5|8750|8562.5|9000|9100|9425|9362.5|9000|9350|8975|9275|9400|9375|10000|10175|9500|9250|9187.5|9937.5|9425|9587.5|10137.5||9237.5|10412.5|9775|10400|||10575|10650|10000|9950|10000||9837.5|9475|10437.5|10275|10275|9525|8775|9112.5|8850|8637.5|8775|9050|9212.5|9150|9075|9350|9650|9000|8625|8787.5|8950||8925|8650|8200|9250|9650|9875|9500|9625|8325|8075|8400|8075|7292.5||7050|6400|6350|6000|6122.5|6150|6150|6000|6075|5687.5|4997.5|5000|6000|6050|6125|6375||6350|6067.5|5450|5600|5595|5125|5250|5325|5075|4515|4912.5||5000|5445|5500|5150|5450||5702.5|5302.5|5102.5|4602.5|4172.5|4200|4300|4137.5|4375|4325|4350|4395|4400|4450|4447.5|4375|4427.5|4350|4472.5|4375|4222.5|4177.5|4140|4200|4235|4150|4227.5|4117.5|4187.5|4272.5|4000|3987.5|3885|3575|3575|3527.5|3750
04466|952653|/equities/fp-corp|TOPIX500|2420|2425|2495|2500|2500|2475|2550|2500|2575|2600|2605|2600|2550|2450|2470|2450|2375|2395|2375|2350|2300|2225|2225|2275|2275|2285|2260|2160|2150|2145|2125|2170|2075|2105|2100|2080|2050|2050|2150|2150|2125|2075|2040|2000|2150|2150|2125||||2050|2030|2100|2100|2120|2110|2150|2100|2150|2000|2000|1950|2225|2270|2250|2250|2400|2250|2375|2300|2300|2425|2425|2400|2330|2350|2295|2470|2375|2245|2100||2000|2010|2090|2065|2050|2010|2000|2015|2050|2125|2175|2300|2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2290|2300|2300|2315|2365|2310|2340|2310|2310|2250|2205|2220|2210|2255|2195|2125|2060|2075|2105|2170|2175|2170|2150|2165|2135|2110|2095|2000|1955|1975|1950|1940|1915|1915|1820|1785|1800|1835|1890|1885|1865|1815|1705|1655|1750|1800|1790||||1765|1655|1625|1655|1660|1725|1705|1700|1710|1700|1710|1730|1850|1900|1860|1805|1790|1770|1800|1785|1775|1730|1725|1785|1710|1690|1700|1705|1750|1705|1765||1825|1825|1780|1900|2025|2050|2105|2100|2150|2160|2150|2150|2245|2165|2040|2125|2125|2125|2150|2300|2330|2350|2365|2300|2350||2355|2515|2515|2380|2425|2430|2450|2450|2455|2560|2530|2600|2525|2400|2375|2400|2450|2450|2490|2465|2500|2500|2550||2490|2505|2530|2690|||2645|2445|2200|2175|2195||2080|2025|1970|2000|1950|1990|2000|1975|1980|2035|2115|2110|2095|2120|2075|2075|2060|2100|2195|2070|1975||2030|2060|2035|2000|2025|2085|2125|2225|2220|2200|2220|2300|2155||2225|2225|2225|2180|2095|2010|2005|2000|2070|2050|2025|2075|2225|2230|2350|2350||2290|2250|2350|2200|2170|2100|2075|2075|2175|2150|2180||2310|2325|2395|2400|2410||2475|2510|2385|2490|2475|2495|2445|2445|2500|2470|2520|2570|2490|2520|2550|2610|2695|2685|2665|2700|2710|2750|2575|2500|2415|2425|2440|2515|2605|2650|2500|2500|2490|2470|2220|2215|2220
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|7900|8100|8150|8050|8000|8150|8300|8600|8100|7950|7950|8150|8400|8500|8200|8050|7850|8000|8150|8350|8400|8600|8900|9150|9100|8950|9150|8900|8100|8000|7900|7800|7600|8300|6750|8750|8750|8450|8800|9000|8900|9150|8900|8600|8700|9150|9500||||9600|9000|9250|9500|9500|9450|9400|8400|7600|7050|7250|6950|8000|8200|8600|9200|8800|7850|8000|7750|8500|8600|9200|9850|9200|8850|8800|8800|9350|10150|10550||10500|9300|8050|7500|9250|10500|11650|11000|10900|12000|12150|13100|12800|12250|11800|13250|12650|12600|14250|13700|14100|13000|12750|13100|11250||11650|11400|10000|9250|9600|8750|8750|8300|7800|7900|7800|7850|7350|7250|7450|7850|7900|7500|7500|8000|8300|7450|7450||6150|6600|6500|7100|||6850|7150|6700|6850|6650||6300|6350|6300|6500|5800|5950|5450|5400|4940|4975|4950|4925|4635|4430|4675|4700|4875|4875|4895|4950|4930||5050|5050|4725|4800|4900|5150|5000|5150|4995|4950|5000|4600|4390||4415|4500|4500|4550|4565|4595|4475|4245|4285|4105|3855|3930|4310|4245|4190|4140||3860|3875|3850|3925|3800|3745|3650|3640|3565|3440|3475||3475|3520|3455|3450|3375||3400|3450|3500|3440|3445|3545|3485|3325|3275|3260|3250|3200|3270|3250|3260|3300|3300|3245|3330|3395|3460|3440|3445|3440|3475|3470|3450|3450|3450|3375|3290|3360|3255|3300|3265|3240|3200
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|940|932|940|940|950|959|955|945|950|940|920|900|900|910|910|900|900|895|910|880|900|890|905|907|903|897|941|915|917|905|887|901|935|899|874|850|847|835|819|815|820|808|805|794|799|794|794||||774|751|750|751|751|770|760|784|788|751|766|695|747|739|723|734|753|753|755|761|765|755|751|770|750|764|747|737|741|704|684||670|671|672|662|670|668|677|674|690|712|710|727|699|690|704|705|696|676|663|665|670|663|662|700|681||686|710|709|690|679|682|686|700|705|710|711|721|720|720|720|715|731|739|726|726|706|700|710||695|735|680|705|||714|720|722|750|688||685|678|736|731|749|751|723|712|728|739|735|742|750|796|770|812|824|779|771|808|789||830|829|780|726|721|789|790|801|797|845|860|871|875||870|884|858|857|860|858|845|850|871|870|880|870|896|891|927|900||887|925|940|980|940|957|935|971|979|970|998||975|984|1010|980|994||974|939|930|891|905|900|887|886|913|917|911|911|901|917|919|918|881|903|887|894|880|898|886|873|870|883|910|910|920|923|908|895|869|879|867|788|785
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4330|4360|4470|4380|4310|4500|4390|4300|4270|4230|4290|4130|4260|4280|4230|4150|3960|3960|3880|3940|3890|3890|3820|3950|3950|3960|4030|3770|3710|3850|3810|3820|3910|4050|3950|3890|3950|3850|4050|4180|4170|4170|4500|4530|4650|4540|4450||||4540|4340|4510|4470|4410|4410|4400|4410|4230|4210|4310|4180|4380|4440|4440|4400|4350|4310|4390|4480|4690|4560|4470|4500|4750|4690|4800|4820|4810|4900|4880||4560|4280|4330|4460|4350|4630|4700|4780|4720|4700|4700|4770|4840|5000|5100|5090|5090|5100|5000|4890|4940|4800|4770|4820|4810||4800|4790|4720|4620|4510|4350|4240|4190|4110|4250|4330|4270|4160|4220|4250|4300|4300|4220|4030|3980|3940|4000|4170||4100|3900|3620|3750|||3780|4000|4070|4190|4220||4290|4300|4340|4350|4340|4300|4240|4150|4140|4220|4240|4260|4310|4360|4290|4150|4050|4070|4120|4110|4170||4290|4350|4350|4250|4130|3980|3900|3620|3480|3570|3750|3600|3440||3360|3420|3330|3250|3290|3320|3330|3380|3450|3350|3450|3440|3520|3540|3550|3520||3650|3660|3500|3570|3570|3600|3700|3700|3610|3570|3570||3590|3720|3770|3650|3770||3820|3850|3960|3950|3900|3860|3860|3930|4030|4080|4120|4050|4080|4110|4070|4140|4100|4110|4180|4300|4350|4240|4120|4130|4100|4220|4160|4210|4240|4280|4250|4330|4300|4250|4240|4220|4220
04472|952365|/equities/fujitec-co-ltd|TOPIX500|960|947|947|967|941|948|931|925|955|960|940|940|915|939|935|933|927|903|937|949|940|973|966|925|930|950|925|945|945|951|935|945|953|963|950|992|900|1040|1010|1000|1020|948|1040|1035|1030|1021|1049||||1100|1040|1030|1010|956|930|927|960|941|906|888|880|900|900|896|895|880|880|904|900|940|873|880|942|935|905|920|910|910|900|935||967|960|903|910|930|922|930|914|940|960|960|950|962|1006|1040|1000|1045|977|960|978|970|994|995|1010|1030||1050|1096|1090|1096|1120|1151|1170|1120|1030|1072|1065|1095|1041|1025|1060|1070|1020|1010|1016|1005|1041|1038|1019||1036|1040|950|975|||1024|1036|1070|1030|1035||1001|1000|1022|995|994|1000|1000|1040|1009|969|1179|1180|1238|1150|1170|1197|1201|1224|1250|1249|1202||1252|1317|1230|1208|1201|1202|1210|1200|1200|1201|1211|1202|1240||1230|1210|1166|1160|1190|1181|1250|1211|1210|1284|1220|1286|1300|1361|1387|1400||1400|1415|1410|1450|1445|1440|1406|1398|1366|1347|1390||1399|1452|1480|1489|1460||1470|1451|1417|1400|1310|1231|1176|1168|1160|1145|1150|1150|1170|1160|1180|1179|1200|1180|1191|1166|1200|1199|1169|1169|1129|1170|1170|1170|1195|1156|1200|1216|1150|1150|1130|1108|1121
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|34700|35100|35300|35900|37300|37400|36700|36500|36300|35300|34900|34700|33700|35200|34300|32700|31600|32700|32900|33600|34600|34900|33000|33800|33800|33000|32600|31300|30200|31700|29900|29000|28550|29500|29200|30000|29800|30500|30900|32000|31100|30600|30900|30300|31200|32100|33500||||34000|31800|30400|30400|31500|31000|30500|29550|28650|29300|27550|25300|29500|31000|33000|32000|31400|30500|31800|31500|33800|32000|32000|33100|31300|29900|29900|29800|30000|30200|31000||32000|29900|30500|31200|33700|34200|35400|37300|37400|38400|37800|37900|37000|36700|35300|34500|34100|33500|35000|34900|35000|35000|36500|37400|37400||37800|38000|37900|38000|39000|38800|40000|39200|39500|39900|39000|38800|37900|37600|36600|37200|39400|39900|40600|41100|40400|41000|42000||38000|42300|42800|49100|||42600|42100|38000|38200|38700||36800|36500|36800|37000|37200|36800|36900|38000|37500|37900|37500|37400|36700|35100|35200|35200|37900|38400|38500|39100|35000||35200|35000|33700|35000|34300|35300|34300|35200|33800|34000|31900|31800|31200||31700|31700|31800|30900|31300|30500|30500|29950|30700|31800|29450|29050|33500|33300|34800|35400||35200|35000|34500|35000|34500|33600|32900|32800|33000|32900|31000||32800|34900|35800|33800|34100||36400|38000|36500|36600|34700|34500|34700|32800|33300|32700|33700|33200|33000|33500|33300|33500|33900|33000|33200|35200|34600|34400|32400|32500|31400|31900|31400|31800|33000|35300|35900|34300|33700|33100|29900|29450|28500
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|800|820|809|806|820|850|840|821|799|797|801|800|761|760|730|734|701|715|730|758|764|737|728|709|692|705|710|700|696|700|698|680|659|660|635|660|657|665|671|700|700|700|676|677|697|705|713||||726|720|685|680|630|637|625|637|645|632|626|623|659|658|670|655|657|650|665|666|667|645|665|677|686|684|674|690|686|700|680||661|660|680|634|688|670|691|680|690|716|737|770|744|705|680|672|619|608|601|615|614|625|628|648|661||675|690|678|679|698|686|680|670|678|697|670|635|625|634|615|621|630|634|629|635|613|630|635||600|609|627|609|||600|629|645|634|612||610|610|620|614|644|648|650|650|640|611|631|635|645|655|675|661|680|671|671|650|700||722|710|688|643|622|640|673|680|654|681|681|686|692||699|708|699|681|681|687|682|685|711|710|710|710|740|742|742|740||746|730|712|734|739|734|757|757|727|737|756||747|747|730|700|662||720|727|720|750|753|760|758|765|785|785|806|797|812|818|825|819|823|812|823|849|850|840|845|837|812|810|810|816|840|846|834|835|856|860|850|850|823
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|25650|25700|25550|21900|23000|23000|22100|22000|21600|20700|20750|20400|19700|20900|19700|18800|17950|18350|18000|17720|17590|17380|17400|18200|17650|17510|17600|16300|15400|15010|14100|13800|14000|11670|11880|11510|11900|13180|13500|13650|13600|13600|13600|14300|14600|15150|16010||||16000|15490|14000|14000|14300|14100|13600|13550|14000|13650|13400|12370|13900|14300|16190|17290|17500|16020|16760|17500|18600|17300|16600|16870|16910|17200|17410|17400|16900|16190|15830||15680|15390|15000|15040|16600|17000|16610|16900|16710|17450|17200|17090|17000|16300|15800|16650|15500|14250|14000|14450|14550|14290|14500|14930|15360||15850|16980|16940|16500|16190|16100|16050|15420|15290|16700|15360|15300|14500|14320|14600|14700|14730|14630|13770|13390|13600|13300|12900||10210|13000|13700|15640|||15300|13500|12950|13000|12550||10800|10450|10470|10150|9900|10420|10500|10460|10780|10690|10710|11080|11000|10630|10490|9910|11500|11550|11920|12000|10300||9900|10000|9750|9500|8980|8800|8500|8550|8220|8700|9000|8150|7530||7700|7700|7400|7360|7290|7480|7220|6900|6870|6730|6600|6700|6950|6850|6500|6500||6780|6820|6350|6320|6410|6430|6150|6100|6080|6000|6060||6390|6700|6750|6500|6580||6490|6400|6350|6300|6100|6200|6200|6300|6150|6050|6100|5910|5940|6150|6180|6220|6220|6180|6110|6280|6240|5990|5870|5700|5450|5480|5500|5650|5760|5940|5800|5770|5740|5800|5620|5620|5660
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|2250|2230|2305|2250|2325|2330|2390|2375|2470|2500|2225|2155|2275|2350|2252.5|2272.5|2300|2300|2325|2250|2500|2600|2700|3000|2975|3275|2925|2625|2575|2675|2600|2725|2775|2800|2550|2725|2525|2975|3475|4425|4625|5150|5625|5625|6125|7100|7000||||6500|5900|5025|5250|5450|5125|6200|5250|4550|4750|5250|5750|6250|6750|7825|7825|7325|6325|6650|6375|7625|9000|10125|11750|10250|10750|11500|12500|14500|17000|16750||16000|13725|12375|11900|15775|16125|18250|14000|12500|16750|18875|21400|21525|21500|23250|23750|24500|19525|18250|18000|18250|18000|17000|16625|15750||15250|14250|14125|13750|12625|12875|14000|13000|12000|11000|11750|11125|11000|10125|9625|10250|12125|12625|12250|13000|14225|14450|15000||9500|10750|12250|15500|||14875|15000|13500|12500|11000||10500|8500|9875|10000|10250|9125|9500|9875|10250|10500|11750|11250|11375|10625|10000|10000|11875|10750|10000|12500|12750||10375|8000|8250|8375|8125|8062.5|6875|6625|6125|6087.5|6000|5062.5|4500||4975|4175|4187.5|3687.5|3437.5|3412.5|3375|3062.5|3337.5|3187.5|2625|2875|3350|3375|3537.5|3587.5||3687.5|3375|3412.5|3625|3625|3875|3812.5|3525|3125|3062.5|3000||3312.5|3812.5|3750|3562.5|3875||4312.5|4275|3812.5|3750|2750|2787.5|2800|2675|2662.5|2437.5|2000|2437.5|2625||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|430|427.5|412.5|415|442.5|457.5|407.5|407.5|405|410|425|405|407.5|410|405|435|432.5|427.5|452.5|450|420|425|425|402.5|402.5|440|442.5|407.5|432.5|467.5|510|447.5|390|400|397.5|397.5|380|385|380|385|350|350|337.5|347.5|330|337.5|340||||337.5|300|315|337.5|330|322.5|315|350|335|337.5|325|327.5|335|330|315|345|350|350|345|347.5|342.5|315|327.5|347.5|325|312.5|307.5|307.5|312.5|312.5|335||300|300|315|307.5|322.5|312.5|307.5|325|300|305|302.5|312.5|312.5|312.5|300|300|287.5|307.5|322.5|290|325|315|325|350|337.5||347.5|350|347.5|337.5|352.5|352.5|367.5|355|365|387.5|370|370|365|375|375|385|375|382.5|380|360|352.5|360|345||345|352.5|350|350|||385|350|392.5|350|340||340|337.5|347.5|350|370|387.5|375|375|375|377.5|377.5|382.5|375|377.5|387.5|387.5|390|412.5|380|382.5|390||375|407.5|400|387.5|385|400|375|412.5|400|410|412.5|430|425||435|437.5|425|387.5|385|375|375|375|387.5|370|387.5|387.5|412.5|422.5|437.5|430||422.5|425|447.5|450|475|492.5|475|475|465|452.5|482.5||487.5|500|500|497.5|525||495|500|507.5|500|502.5|505|525|525|550|545|565|567.5|570|592.5|587.5|587.5|572.5|575|575|582.5|567.5|582.5|575|557.5|552.5|587.5|560|492.5|527.5|560|597.5|592.5|637.5|652.5|655|675|652.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|620|622|629|630|625|641|645|640|641|652|640|640|650|670|658|640|659|630|634|675|653|684|660|669|664|670|678|672|690|680|690|680|692|696|669|694|696|649|637|650|630|620|616|610|605|596|608||||595|592|585|597|605|591|610|580|595|600|590|565|571|591|580|590|595|605|610|593|603|580|580|589|590|581|586|596|615|600|626||620|610|600|600|591|591|572|581|570|568|580|575|590|587|590|580|590|562|610|623|650|630|610|656|662||694|705|700|700|701|710|722|711|710|713|721|714|733|740|740|709|706|725|728|740|728|738|740||729|729|700|710|||720|750|730|740|757||760|755|750|740|744|743|733|738|725|710|730|705|705|706|706|720|725|722|712|712|730||712|751|721|710|692|754|766|772|787|772|774|790|760||750|770|760|761|760|720|695|688|690|691|697|705|710|699|697|708||700|697|697|701|711|730|719|706|708|700|700||711|723|723|720|705||711|702|698|700|719|730|745|743|759|751|752|753|755|754|757|805|763|750|750|755|770|771|771|776|770|771|775|792|793|799|800|799|789|780|792|800|799
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1862.5|1852.5|1862.5|1797.5|1850|1900|1887.5|1862.5|1837.5|1812.5|1837.5|1850|1750|1750|1750|1677.5|1622.5|1600|1662.5|1612.5|1627.5|1587.5|1562.5|1540|1525|1590|1537.5|1562.5|1462.5|1452.5|1430|1427.5|1435|1522.5|1395|1477.5|1475|1535|1570|1612.5|1605|1570|1610|1555|1587.5|1587.5|1675||||1615|1525|1562.5|1540|1525|1482.5|1537.5|1572.5|1450|1462.5|1375|1312.5|1587.5|1700|1722.5|1800|1800|1775|1792.5|1772.5|1850|1897.5|1875|1875|1837.5|1815|1825|1825|1835|1862.5|1945||1800|1625|1575|1445|1712.5|1800|1812.5|1800|1862.5|2000|2075|2097.5|2050|2125|1902.5|1900|1887.5|1937.5|1950|1970|1957.5|1970|1752.5|1757.5|1775||1762.5|1812.5|1770|1822.5|1872.5|1875|1850|1912.5|1897.5|1847.5|1787.5|1875|1800|1675|1717.5|1672.5|1765|1812.5|1860|1950|1912.5|1975|2012.5||1825|2225|1817.5|1875|||1455|1402.5|1415|1375|1250||1225|1137.5|1127.5|1162.5|1177.5|1152.5|1197.5|1110|1062.5|1107.5|1045|1052.5|1037.5|1020|1017.5|987.5|1025|1027.5|1062.5|1075|1077.5||1100|1067.5|1075|1100|1060|1037.5|1055|1062.5|1100|1132.5|1075|1045|1027.5||1025|1037.5|1055|1040|1037.5|1087.5|1107.5|1062.5|1092.5|1062.5|1037.5|1050|1100|1137.5|1160|1142.5||1170|1187.5|1150|1150|1170|1105|1107.5|1137.5|1135|1125|1112.5||1137.5|1172.5|1195|1197.5|1200||1275|1285|1162.5|1165|1165|1152.5|1187.5|1205|1225|1185|1062.5|1050|1060|1050|1055|1055|1072.5|1062.5|1060|1075|1070|1040|1032.5|1045|1042.5|1035|1022.5|1030|1047.5|1075|1082.5|1082.5|1100|1077.5|1075|1062.5|1075
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1785|1790|1810|1820|1835|1860|1730|1725|1715|1705|1705|1705|1710|1725|1730|1725|1695|1700|1695|1705|1705|1690|1700|1695|1700|1685|1700|1705|1705|1680|1705|1690|1705|1725|1710|1705|1720|1710|1745|1750|1730|1750|1715|1715|1705|1705|1705||||1715|1685|1690|1700|1700|1700|1725|1710|1720|1705|1715|1670|1695|1700|1705|1700|1710|1700|1710|1725|1725|1710|1750|1775|1745|1775|1765|1740|1750|1770|1800||1750|1725|1710|1720|1715|1700|1710|1700|1700|1725|1750|1765|1755|1755|1775|1795|1795|1755|1765|1765|1775|1810|1825|1835|1860||1850|1860|1840|1835|1840|1850|1860|1850|1870|1835|1865|1840|1855|1890|1875|1885|1820|1825|1805|1800|1820|1785|1780||1775|1790|1785|1825|||1785|1800|1780|1760|1765||1760|1760|1775|1765|1755|1775|1795|1780|1755|1775|1755|1815|1790|1790|1785|1805|1825|1815|1805|1800|1775||1855|1880|1850|1710|1705|1735|1755|1760|1760|1760|1760|1760|1775||1760|1800|1755|1775|1800|1820|1815|1825|1830|1850|1830|1810|1835|1825|1835|1850||1825|1830|1875|1900|1915|1910|1905|1925|1915|1925|1945||1960|1975|1995|1940|1930||1950|1955|1975|2000|2020|2000|2025|2050|2005|1965|1980|1970|1980|1955|2030|2080|2075|2050|2155|2250|2335|2305|2295|2280|2305|2285|2300|2325|2325|2360|2385|2355|2300|2300|2285|2280|2345
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1075|1075|1050|1075|1100|1075|1050|1050|1025|1050|1075|1050|1050|1050|1050|1025|1025|1025|1050|1050|1075|1125|1025|950|975|975|1000|1000|1025|1000|1025|1050|1025|1000|975|1000|1000|1025|1050|1050|1100|1075|1100|1075|1125|1150|1125||||1150|1125|1025|975|975|1000|975|1025|1000|1050|1000|1000|1075|1075|1075|1100|1100|1100|1100|1125|1125|1100|1100|1175|1100|1050|1000|1000|1000|1000|1025||1000|1025|1025|1075|1075|1125|975|1000|1050|1100|1150|1200|1150|1100|1100|1025|925|875|925|925|950|950|975|1000|1125||1150|1200|1200|1200|1225|1200|1225|1250|1250|1275|1300|1275|1325|1300|1300|1275|1300|1450|1325|1250|1200|1225|1225||1200|1250|1225|1250|||1225|1250|1275|1250|1250||1250|1275|1275|1275|1300|1300|1375|1375|1375|1350|1350|1350|1375|1375|1400|1450|1475|1450|1450|1400|1450||1425|1525|1600|1375|1275|1275|1275|1350|1425|1450|1500|1550|1500||1500|1500|1475|1500|1550|1550|1575|1550|1575|1600|1600|1575|1575|1575|1600|1650||1650|1675|1750|1900|1750|1575|1525|1525|1575|1525|1575||1600|1600|1550|1550|1625||1625|1750|1750|1725|1775|1800|1825|1825|1875|1875|1950|1900|1900|1925|2050|2225|2075|1750|1850|1875|1900|1950|1900|1900|1850|1875|1900|1975|2025|2100|2150|2150|2275|2375|2375|2450|2450
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|3810|4100|3720|3910|4160|4450|4380|4380|4240|4560|4750|5010|5010|5230|5440|5110|5300|5100|5390|5350|5140|5360|5200|5100|6100|4850|4400|4200|4150|6600|6640|6600|7100|7870|7100|6400|6500|7500|9000|11210|11850|11400|10800|10000|11400|13800|17000||||17700|15800|11800|13800|15800||19800|21800|||27800||||39800||45800|||||||78800|73300|68800|73800|80300|89100|114000|104000||98500|93500|78500|83500|88500|120000|135000|144000|126000|188000|191000|200000|213000|215000|213000|215000|210000|205000|221000|220000|230000|218000|216000|232000|218000||212000|216000|218000|224000|200000|187000|193000|193000|184000|184000|181000|169000|159000|161000|157000|156000|173000|179000|179000|185000|174000|176000|184000||137000|170000|154000|210000|||205000|212000|192000|185000|179000||169000|156000|168000|168000|148000|144000|147000|149000|150000|152000|140000|154000|146000|145000|145000|150000|166000|168000|160000|180000|162000||142000|130000|105000|121000|109000|130000|128000|137000|112000|118000|103000|96700|92200||91400|85500|81800|78500|74900|71500|69300|68200|68000|63500|60700|61700|68000|65800|66000|68600||69700|69800|68700|71100|68100|66000|65800|62200|60000|58500|54000||55900|62300|68600|64100|69100||78800|79100|73000|66500|64000|66000|64200|62500|57000|57500|55700|55000|54500|56000|57500|58000|53500|55300|57000|57000|55000|50100|48600|48500|48500|47500|47200|45100|46000|49700|49000|48400|48800|44700|42900|43000|41500
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|423|419|400|401|400|401|390|372|384|375|375|368|385|375|376|390|338|326|312|314|304|300|306|315|302|303|290|295|287|289|281|280|280|280|280|280|283|285|279|275|273|275|273|269|273|270|262||||259|251|250|254|255|259|255|265|275|265|290|286|295|290|289|294|291|302|303|291|304|289|270|291|299|299|300|305|314|317|313||320|320|319|350|365|367|285|293|290|276|269|262|266|265|268|283|289|295|295|301|300|326|311|318|328||290|340|333|330|350|355|358|360|358|360|355|361|350|354|348|345|349|330|309|291|310|320|340||340|340|365|340|||340|340|340|340|346||340|350|352|341|327|340|350|370|367|360|360|370|380|379|363|320|324|310|295|305|306||321|326|317|305|313|340|355|398|400|389|381|378|378||363|369|362|362|373|382|384|390|391|398|394|404|395|381|391|412||418|411|406|413|420|405|411|403|414|406|405||420|422|416|415|427||452|460|454|471|474|459|453|454|468|452|452|434|441|445|475|480|469|468|478|480|465|460|451|440|432|435|432|425|450|460|490|515|526|529|537|540|550
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|776|774|768|768|782|800|790|800|790|778|780|770|776|796|774|796|788|796|790|796|800|786|782|816|796|800|808|810|812|810|800|804|802|812|800|810|800|790|806|792|796|800|798|806|812|812|814||||816|792|796|788|792|780|810|800|814|816|816|796|780|780|782|784|784|786|782|788|800|786|806|782|790|812|820|824|820|834|830||832|824|828|836|824|802|836|830|810|810|806|798|796|794|792|790|796|790|798|794|800|792|798|794|800||794|790|792|792|792|800|800|800|786|798|798|788|788|800|786|784|788|796|780|780|780|774|772||774|772|788|800|||772|770|780|772|772||790|772|790|788|782|788|790|780|760|772|772|770|770|788|796|800|802|800|800|810|818||806|810|812|796|804|808|810|814|820|794|800|798|800||798|800|776|778|784|794|768|782|760|778|778|780|770|770|768|768||764|768|768|770|790|796|792|800|780|770|760||806|776|802|792|800||832|832|828|810|806|800|782|790|806|802|786|810|816|774|770|788|770|772|776|794|782|774|768|778|790|780|770|772|796|798|796|778|794|780|780|780|782
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15600|15940|15710|16400|16780|16450|16310|16300|16780|16760|16750|16590|16600|17100|16950|16600|15310|15710|16300|16800|16550|16990|17000|16580|15950|16250|16500|16200|15890|15090|14500|14200|14450|14600|14300|14000|14200|14120|14110|15410|14890|15000|15000|14300|14200|14600|13600||||13300|13190|13200|13300|13500|12800|13300|12200|12500|12890|12990|11510|12710|12800|13500|13490|13500|13410|13300|12700|14300|14210|14700|15700|14650|14580|14300|14110|13850|14600|14150||15080|13600|12500|11120|12430|12700|12800|12610|13000|14000|13090|14480|14910|14000|14190|13500|13100|13000|14000|14010|15000|14020|12950|13800|14300||15200|15900|16200|15900|14440|15300|17000|17600|17000|16900|17020|16500|16950|17300|16500|16450|16700|17200|17980|18000|17600|17960|19410||18000|19450|20050|23710|||23000|23220|21190|21490|21500||19600|19000|19480|18900|18000|18700|18600|19400|19000|18590|19180|19150|19000|18000|17700|17200|17520|17800|18400|18500|19400||19500|18700|18890|18890|17400|18300|18350|17000|17000|16730|17260|17750|17700||17810|18000|18500|18000|18420|17830|17710|17750|17790|16930|15840|15900|18940|18500|18820|18000||17800|17500|17050|18000|18000|16830|16310|15970|15410|14800|14540||15200|15800|15900|15000|15690||15150|15920|15750|15650|15300|14700|14750|14400|14500|14100|13980|13910|13850|14100|13820|13500|13600|13300|13560|14000|13890|13790|13500|13500|13100|13090|12490|12950|13180|13100|13000|13000|12700|12600|12600|12100|12100
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1650|1670|1760|1725|1745|1735|1661|1651|1571|1600|1630|1565|1600|1625|1650|1630|1600|1600|1575|1580|1595|1620|1570|1560|1450|1515|1535|1550|1590|1645|1615|1545|1475|1400|1400|1390|1280|1347.5|1397.5|1320|1240|1260|1260|1252.5|1287.5|1335|1285||||1330|1335|1350|1297.5|1195|1207.5|1250|1170|1045|1000|895.5|880|885.5|850.5|795|775.5|759|757.5|797.5|801.5|785|760|775.5|775|756|750|755|747.5|761.5|745|742||699.5|658|653.5|645|645.5|642.5|642.5|640|650|672.5|675|691|701.5|725|695.5|650|650|630.5|637|635|650|666|670|686|670||645|645|646.5|645|640|640|640|640|605|631.5|645|646|625|630.5|650|652.5|660|685|660|637.5|600|640|645.5||650|588.5|569|575|||540|565.5|569|565|565||572.5|589.5|610|602.5|625|643.5|695.5|715|695|702.5|711.5|708|710|695|714.5|705|719|725.5|708.5|722.5|720||752|715|700.5|701.5|665|710|735|733|722.5|730|735.5|726|732.5||742|768.5|750|748|756.5|756.5|760|755.5|763.5|764.5|755|781.5|820.5|809.5|818.5|815||825|850|822.5|825.5|824|785|765|770|755.5|775|754||770|780|788.5|763.5|760||759.5|800|782.5|785|808|815|814.5|834.5|840|825|825|817.5|827.5|835.5|825|826.5|825.5|825.5|820|825|785.5|780|778|780.5|790|800|800|805|800|823|836|842|849|851|850|848|855
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6900|7095|7150|7295|7550|7720|7650|7525|7450|7450|7350|7245|7300|7360|7050|6950|6750|6650|6690|6900|6685|6755|6585|6650|6755|6800|7000|6750|6555|6750|6645|6520|6320|6430|6180|6250|6350|6750|6835|7200|6950|6825|6725|6655|6710|7020|7235||||7050|6750|6435|6375|6575|6390|6350|6425|6385|6375|6175|5850|6300|6675|6950|6950|6795|6650|6600|6395|6475|6335|6250|6505|6250|6300|6350|6170|6235|6235|6225||6450|6000|5950|5950|6520|7000|7175|7000|7025|7100|6995|6985|7545|7550|7495|7475|7480|7410|7600|7680|8045|7740|7865|8075|7970||8000|8200|8300|8000|8000|7945|7850|7650|7725|7950|7850|7945|7900|8000|8000|7850|7910|8000|7970|8000|7750|7825|8270||7300|7900|7700|8300|||7965|8000|7280|7025|7100||6945|6860|6850|6850|6765|6865|7100|7070|6990|6900|7085|7200|7400|7150|6975|7000|7440|7265|7525|7700|7305||6890|6550|6460|6500|6400|6550|6600|6450|6100|6040|6050|6000|6000||5560|5735|5550|5440|5385|5125|5100|5125|5350|5420|5380|5530|5800|5835|5810|5905||5985|5940|5850|5910|5800|5600|5780|5800|5950|5800|5735||5980|5950|5865|5790|5750||5950|5650|5555|5590|5500|5615|5615|5580|5750|5535|5680|5685|5775|5755|5725|5700|5600|5610|5625|5920|5740|5610|5520|5490|5260|5350|5335|5475|5470|5525|5625|5635|5715|5800|5755|5755|5685
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|580|585|570|565|591|606|598|584|575|568|550|550|535|548|520|511|495|496|500|511|526|500|483|480|466|472|460|456|462|459|459|470|479|476|490|475|466|474|490|492|500|477|463|475|487|490|465||||469|432|418|412|422|412|421|440|438|438|423|393|445|442|442|445|440|427|445|450|440|420|420|430|435|435|415|407|405|407|392||390|378|405|420|406|389|389|392|398|410|400|400|405|395|410|394|390|393|391|401|415|411|420|460|473||489|496|509|529|518|531|535|533|533|540|564|572|600|620|620|614|605|629|600|600|599|619|598||567|584|540|531|||555|551|530|528|537||553|520|562|545|548|547|535|542|501|490|495|504|525|538|533|540|524|531|552|570|570||622|607|608|545|524|566|581|600|590|588|598|600|599||568|570|580|600|605|602|604|606|600|600|620|596|615|649|635|628||610|600|570|567|585|561|545|566|561|562|590||597|615|601|591|591||625|620|608|582|611|638|641|669|661|680|699|720|710|731|745|750|751|748|735|750|752|740|721|749|750|765|792|817|851|870|850|843|811|828|809|792|801
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|970|963|959|960|994|942|947|945|947|931|939|936|935|950|963|955|920|956|950|970|969|957|961|973|960|955|929|921|886|900|903|928|911|920|877|873|893|910|929|946|955|878|826|830|864|891|899||||871|840|835|842|847|808|835|850|830|800|751|738|840|860|850|839|842|810|800|785|730|702|700|710|710|740|730|722|709|720|700||663|662|643|645|608|558|559|551|580|581|575|571|592|586|600|574|546|545|555|560|575|570|573|605|601||605|630|630|635|652|609|570|572|580|570|562|571|566|562|530|547|544|538|520|490|485|492|530||521|543|533|505|||508|513|524|518|527||518|520|553|580|570|593|571|545|550|540|532|505|497|502|482|472|471|471|462|475|475||475|480|500|470|475|500|506|532|540|545|560|575|548||542|523|510|530|560|559|565|569|580|560|560|556|560|560|576|570||585|598|598|619|619|601|588|630|598|610|638||610|620|590|615|641||645|655|640|650|650|664|700|702|755|760|751|785|785|785|757|756|795|784|789|815|799|800|800|789|788|770|755|791|814|840|865|840|838|818|785|757|753
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|620|615|629|600|615|617|601|605|605|601|600|613|600|608|634|612|590|595|582|580|533|544|525|520|508|509|509|508|510|511|540|560|535|550|530|547|550|550|550|560|550|534|526|517|527|515|514||||503|500|500|527|529|550|550|560|565|530|570|510|560|560|547|542|541|540|543|540|539|543|515|524|519|490|490|491|490|508|512||530|529|509|532|536|536|540|540|546|542|541|555|580|598|610|617|579|561|550|584|619|595|584|606|560||580|595|620|614|616|619|619|621|591|610|630|634|610|620|649|632|634|645|630|596|570|590|585||580|600|561|580|||571|571|597|571|597||574|592|597|597|575|581|571|593|563|570|573|599|574|591|602|569|570|640|634|632|633||641|643|642|600|600|620|640|660|651|698|679|646|621||625|634|635|645|632|635|622|621|610|625|625|605|616|631|662|665||677|690|693|694|729|700|698|704|716|690|690||678|681|707|691|695||706|715|725|720|706|735|710|728|719|720|727|730|751|752|740|755|752|740|730|750|753|761|750|750|760|765|768|780|768|769|782|760|764|764|760|756|760
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1365|1379|1390|1390|1395|1395|1390|1370|1370|1360|1356|1355|1361|1399|1398|1370|1363|1350|1348|1341|1361|1359|1345|1354|1331|1335|1340|1354|1342|1330|1345|1340|1332|1340|1325|1310|1310|1298|1301|1301|1329|1319|1317|1322|1296|1265|1255||||1260|1230|1235|1240|1242|1234|1251|1266|1252|1270|1270|1204|1240|1245|1240|1245|1245|1263|1255|1270|1268|1255|1240|1282|1265|1298|1320|1298|1300|1305|1310||1300|1300|1300|1290|1300|1280|1300|1300|1301|1306|1303|1320|1315|1310|1320|1330|1300|1290|1280|1280|1300|1290|1300|1315|1301||1330|1361|1400|1400|1403|1402|1410|1420|1415|1420|1445|1434|1440|1440|1456|1460|1451|1460|1450|1470|1475|1490|1499||1506|1500|1495|1500|||1496|1500|1500|1490|1496||1496|1483|1515|1460|1440|1420|1439|1425|1401|1430|1415|1400|1400|1410|1410|1429|1424|1411|1430|1450|1460||1469|1455|1460|1450|1458|1470|1466|1485|1495|1494|1500|1506|1503||1500|1501|1497|1485|1485|1485|1503|1501|1511|1580|1511|1490|1472|1475|1470|1500||1550|1546|1543|1571|1590|1585|1576|1600|1600|1605|1605||1610|1606|1641|1651|1615||1650|1620|1650|1660|1678|1690|1700|1696|1700|1728|1706|1710|1732|1753|1755|1755|1755|1755|1753|1756|1757|1770|1755|1753|1760|1770|1778|1760|1760|1770|1777|1767|1755|1755|1759|1752|1758
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1398|1420|1435|1421|1445|1445|1416|1410|1405|1409|1379|1381|1392|1419|1420|1420|1387|1370|1368|1385|1368|1370|1369|1389|1379|1361|1370|1381|1380|1341|1380|1351|1343|1330|1330|1317|1330|1310|1305|1310|1332|1330|1326|1316|1311|1291|1290||||1289|1250|1275|1260|1270|1263|1280|1280|1280|1300|1330|1260|1275|1256|1256|1260|1300|1270|1281|1295|1298|1280|1251|1350|1321|1350|1374|1367|1361|1369|1389||1379|1387|1368|1361|1365|1330|1355|1351|1371|1350|1365|1390|1374|1350|1360|1356|1320|1317|1329|1301|1321|1329|1303|1310|1350||1370|1405|1450|1450|1455|1460|1455|1470|1460|1469|1469|1469|1485|1490|1502|1502|1506|1530|1535|1531|1530|1550|1577||1585|1590|1578|1575|||1600|1600|1599|1600|1599||1598|1603|1592|1550|1535|1501|1500|1510|1541|1512|1510|1485|1480|1490|1490|1515|1503|1500|1500|1501|1510||1525|1504|1506|1500|1495|1511|1500|1522|1524|1511|1530|1530|1530||1525|1560|1535|1520|1521|1540|1530|1550|1560|1605|1551|1541|1491|1510|1500|1550||1635|1610|1661|1685|1700|1689|1710|1680|1680|1706|1708||1700|1690|1740|1739|1700||1690|1700|1734|1750|1770|1785|1780|1785|1796|1785|1799|1785|1786|1790|1786|1798|1786|1799|1775|1780|1799|1775|1798|1790|1798|1790|1778|1772|1788|1772|1790|1800|1781|1765|1789|1780|1790
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1975|1935|1875|1955|1925|1795|1780|1810|1800|1815|1755|1705|1735|1815|1750|1780|1725|1725|1725|1800|1850|1895|1845|1870|1875|1900|1930|1945|1825|1820|1820|1850|1905|1975|1915|1880|1900|1925|1945|1960|1850|2050|2340|2250|2250|2325|2360||||2470|2390|2420|2305|2320|2265|2125|2220|2125|2180|2175|2200|2225|2225|2150|2145|2130|2160|2170|2195|2170|2080|2010|2050|2100|2070|1985|1965|1930|1850|1845||1870|1760|1875|1930|1925|1965|1900|1870|1895|1830|1820|1815|1780|1800|1825|1900|1995|1985|2000|1985|1955|1900|1875|1910|1875||2040|2035|2000|2020|2075|1970|1875|1750|1725|1805|1825|1860|1860|1905|1855|1865|1885|1950|1930|1990|2010|1950|1920||1815|1865|1875|1925|||1865|1915|1930|1950|1990||1995|1940|1975|1870|1835|1890|1965|2015|2060|2065|2080|2110|2185|2190|2200|2110|2115|2175|2215|2195|2050||2180|2210|2165|2150|2100|2075|2080|2190|2180|2250|2285|2270|2225||2190|2200|2175|2100|2130|2170|2110|2165|2170|2095|2070|2015|2055|2090|2080|2130||2195|2205|2175|2190|2190|2200|2200|2225|2195|2160|2100||2175|2250|2260|2125|2200||2285|2350|2370|2365|2350|2290|2280|2225|2265|2225|2300|2270|2265|2255|2295|2330|2400|2400|2520|2580|2570|2550|2490|2455|2395|2435|2415|2390|2415|2430|2465|2460|2505|2515|2525|2485|2510
04501|946228|/equities/horiba-ltd|TOPIX500|1278|1300|1280|1287|1260|1175|1200|1180|1160|1170|1190|1200|1200|1210|1210|1230|1201|1200|1200|1180|1216|1240|1226|1232|1200|1172|1200|1130|1130|1160|1170|1199|1180|1200|1199|1180|1140|1180|1170|1140|1102|1110|992|1013|1034|1060|1090||||1099|1022|960|950|949|960|939|930|950|902|957|890|999|970|959|935|930|942|950|870|855|830|805|800|815|816|814|830|815|790|791||766|762|751|767|755|755|791|795|801|810|820|850|870|878|877|840|810|777|776|795|816|820|840|835|852||847|870|876|880|890|909|912|919|930|930|910|921|950|935|930|972|933|980|933|955|940|921|950||925|936|926|923|||926|924|941|920|910||920|953|980|985|916|925|940|941|922|939|930|966|986|995|1020|1032|1043|1051|1071|1090|1065||1099|1099|1065|1026|1000|1042|1075|1079|1059|1060|1065|1060|1090||1100|1120|1080|1090|1101|1130|1164|1170|1160|1236|1190|1236|1202|1230|1280|1306||1160|1190|1203|1236|1279|1283|1201|1254|1260|1301|1250||1270|1261|1289|1410|1390||1460|1450|1480|1480|1450|1340|1329|1339|1300|1280|1310|1318|1280|1339|1325|1350|1339|1350|1370|1375|1341|1320|1310|1318|1349|1351|1250|1280|1329|1331|1302|1350|1349|1350|1311|1320|1335
04503|946107|/equities/house-foods-group-inc|TOPIX500|1570|1580|1580|1600|1591|1680|1650|1613|1630|1614|1631|1641|1588|1589|1617|1571|1619|1600|1600|1641|1599|1685|1606|1594|1575|1561|1585|1624|1610|1621|1648|1620|1650|1720|1690|1725|1728|1655|1650|1659|1650|1655|1679|1616|1600|1593|1551||||1580|1537|1515|1512|1543|1508|1526|1505|1490|1549|1529|1498|1498|1480|1485|1510|1563|1552|1562|1512|1561|1511|1515|1540|1556|1611|1595|1650|1639|1615|1600||1549|1514|1480|1467|1487|1452|1495|1491|1501|1475|1500|1531|1510|1460|1530|1479|1420|1439|1441|1441|1481|1459|1475|1569|1500||1591|1644|1626|1650|1672|1690|1775|1712|1790|1770|1741|1750|1730|1809|1795|1789|1735|1703|1700|1680|1605|1630|1630||1584|1635|1555|1550|||1550|1629|1605|1646|1680||1680|1680|1659|1680|1660|1630|1539|1618|1620|1561|1600|1630|1611|1592|1519|1485|1493|1516|1570|1563|1512||1620|1616|1561|1550|1435|1430|1449|1493|1519|1551|1547|1581|1549||1545|1525|1519|1472|1489|1465|1450|1450|1459|1470|1485|1438|1455|1477|1490|1529||1570|1600|1611|1600|1573|1540|1543|1556|1560|1551|1551||1555|1555|1600|1594|1605||1630|1600|1633|1660|1661|1674|1685|1654|1686|1685|1670|1690|1680|1685|1681|1710|1661|1734|1710|1750|1760|1721|1756|1744|1745|1747|1750|1740|1746|1764|1765|1720|1724|1720|1721|1710|1710
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2437.5|2512.5|2500|2475|2417.5|2365|2372.5|2325|2350|2327.5|2277.5|2357.5|2457.5|2520|2550|2585|2562.5|2525|2497.5|2645|2472.5|2500|2562.5|2575|2675|2672.5|2655|2685|2522.5|2500|2412.5|2447.5|2450|2412.5|2350|2450|2300|2387.5|2497.5|2622.5|2450|2502.5|2547.5|2487.5|2480|2675|2800||||2900|2750|2700|2625|2550|2522.5|2617.5|2545|2472.5|2500|2215|2172.5|2300|2405|2597.5|2455|2455|2445|2427.5|2400|2377.5|2400|2450|2495|2562.5|2370|2502.5|2575|2550|2575|2475||2575|2300|2212.5|2150|2125|2215|2175|2180|2117.5|2215|2215|2172.5|2250|2150|2035|2000|2070|1912.5|2075|2050|2155|2160|2102.5|1972.5|2062.5||2147.5|2295|2250|2137.5|2080|2120|2075|2050|1952.5|1950|1912.5|1987.5|1955|1872.5|1857.5|1815|1790|1912.5|1882.5|1835|1855|1787.5|1852.5||1772.5|1830|1897.5|2050|||2020|1870|1845|1852.5|1825||1787.5|1812.5|1817.5|1775|1775|1812.5|1787.5|1792.5|1850|1800|1777.5|1835|1915|1812.5|1812.5|1835|1882.5|1902.5|1847.5|1835|1945||1957.5|1947.5|1987.5|2015|1897.5|1777.5|1822.5|1935|1842.5|1852.5|1950|2062.5|1982.5||1922.5|1900|1842.5|1797.5|1837.5|1752.5|1655|1657.5|1732.5|1625|1597.5|1575|1657.5|1675|1682.5|1802.5||1750|1700|1650|1635|1650|1585|1562.5|1547.5|1500|1517.5|1387.5||1395|1495|1500|1520|1567.5||1587.5|1610|1595|1605|1675|1675|1650|1657.5|1677.5|1680|1652.5|1657.5|1695|1662.5|1645|1677.5|1670|1675|1645|1717.5|1682.5|1645|1625|1630|1660|1700|1650|1712.5|1735|1750|1730|1745|1720|1737.5|1720|1650|1590
04505|946151|/equities/miraca-holdings-inc|TOPIX500|740|645|624|618|622|626|620|598|600|590|568|563|560|568|571|577|570|598|607|590|595|595|583|605|564|552|567|550|555|555|564|550|566|570|570|572|593|575|594|575|566|554|550|555|545|544|528||||532|537|540|540|542|540|550|556|541|545|545|540|593|585|580|571|570|566|570|576|580|596|572|575|580|578|590|590|600|591|575||585|581|592|592|638|649|605|615|648|648|619|637|640|634|615|595|600|620|680|659|571|545|587|577|600||572|576|592|599|596|590|600|610|604|606|614|611|627|670|675|649|660|669|673|663|598|590|649||652|619|585|585|||543|542|543|577|540||550|517|598|604|612|611|629|646|636|642|668|661|675|699|683|681|675|696|695|710|729||704|677|670|650|610|660|651|660|649|680|680|693|698||698|700|660|660|660|690|705|700|692|700|690|700|725|705|719|725||745|767|751|762|778|745|740|738|730|726|713||730|761|787|750|780||757|709|715|700|720|730|725|730|737|711|726|721|740|758|761|775|780|765|715|702|720|690|690|702|700|703|720|701|700|685|700|690|715|736|701|705|705
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|549.9|560.4|553.6|522.3|516.5|||||503.5|503.5||503|510.3|510.8|511.3|510.8|511.3|521.7||480||479.5|||478.4|||476.4|475.8|470.1||474.8|474.8|470.1|469.6|||516.5|516.5|516.5|516.5||516.5||516.5|516.5||||521.2||516.5||516.5|516.5|508.7|508.2|508.7|506.1|500.9|475.3|469|469.6|480.5|474.8|474.8|521.7||511.3||511.3||521.7|522.3|521.7|517.1|518.6||521.7|521.7||521.7|510.8||552.5|506.1|511.3|485.7|482.6||477.4|469.6|469.6|469.6|469.6|469.6|483.1|485.2|485.2|485.2|484.7|485.7|485.7|486.8|490.4|542.6||532.2|521.7|558.3|600|600.5|579.1|548.9|584.4|610.4|678.3|772.2|667.8|||459.1|443|443.5||||405.9||406.4||401.2|401.2|401.2|401.7|||401.7|401.2|401.7|402.8|407||408|408|410.1|409.6|418.4|422.1|427.3|427.3||434.6|443.5|433|443.5|433|430.4|427.3|427.3|404.4|422.6|427.8|427.8||422.6|420|430.4|412.7|412.7||388.7|393.9|388.7|||388.7|386.1||386.1|386.6|386.6|386.6|386.6||389.2|389.2|389.2|391.3|391.8|391.8|391.8|399.1|401.2|397|||401.7|404.4|399.1|397|399.1|399.7|402.3|402.3|407|420||417.9|419.5|422.6|422.6|417.4||420|422.6|422.6||427.8|428.4|423.1|425.2|423.1|424.2|427.8|433||437.7|423.7|443|448.7|419|422.6|417.4|420|417.9|420.5|416.9|409|409|409|409.6|414.8|421.6|408.5|399.1|401.7|407|407|404.4|406.4
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2325|2170|2075|2100|2140|2125|2100|2075|2030|2000|2005|2030|2025|2040|2000|2030|2000|2000|2000|2000|2000|1985|2025|2015|1991|1985|2085|2070|2060|2095|2075|2020|1907|1921|1929|1954|1949|1955|1846|1963|1940|1900|1900|1800|1770|1762|1779||||1775|1700|1715|1700|1680|1636|1593|1543|1461|1411|1447|1331|1465|1500|1520|1477|1455|1437|1467|1474|1431|1349|1345|1370|1349|1340|1350|1375|1403|1387|1335||1332|1269|1246|1214|1270|1261|1330|1388|1395|1419|1391|1419|1420|1400|1464|1420|1440|1405|1440|1402|1380|1381|1401|1398|1476||1435|1422|1470|1480|1550|1549|1490|1490|1456|1500|1535|1499|1480|1537|1548|1431|1450|1480|1435|1399|1215|1190|1250||1295|1387|1338|1381|||1388|1400|1467|1450|1420||1441|1460|1460|1444|1421|1450|1459|1460|1460|1454|1450|1408|1412|1420|1400|1420|1480|1490|1502|1555|1585||1600|1551|1538|1495|1538|1531|1560|1600|1620|1621|1641|1635|1650||1651|1749|1758|1760|1779|1695|1660|1620|1639|1625|1630|1678|1740|1770|1800|1875||1828|1899|1930|1941|1988|1966|2020|2000|1999|1986|1965||2020|2075|2080|1907|2010||1961|1979|2030|2005|1982|1988|2000|1990|2050|2030|2035|1920|1981|2020|2025|2060|2095|2100|2175|2170|2215|2210|2145|2145|2130|2180|2065|2080|2130|2190|2200|2160|2175|2200|2185|2110|2095
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1820|1890|1880|1880|1910|1970|1970|1860|1930|1940|1870|1890|1750|1820|1920|1970|1940|1930|1990|2050|1970|1920|1900|1920|1900|1860|1850|1850|1680|1790|1620|1610|1600|1570|1530|1520|1480|1490|1530|1550|1580|1520|1500|1490|1210|1170|1180||||1220|1190|1230|1230|1320|1270|1310|1270|1330|1320|1340|1270|1350|1360|1300|1320|1270|1280|1300|1300|1270|1210|1250|1240|1200|1210|1200|1160|1160|1170|1250||1200|1140|1170|1270|1280|1200|1150|1150|1160|1130|1100|1100|1110|1140|1140|1100|1100|1100|1110|1170|1150|1140|1120|1160|1170||1180|1200|1200|1220|1270|1280|1260|1270|1260|1320|1340|1380|1370|1320|1370|1370|1320|1360|1290|1250|1250|1220|1260||1200|1180|1150|1180|||1180|1200|1200|1190|1200||1200|1200|1250|1230|1330|1250|1220|1230|1210|1280|1280|1350|1370|1390|1340|1270|1280|1300|1260|1250|1300||1360|1370|1390|1250|1160|1230|1220|1260|1200|1300|1360|1370|1400||1320|1340|1300|1360|1400|1500|1490|1520|1620|1590|1580|1600|1640|1680|1740|1770||1810|1820|1770|1830|1780|1800|1730|1730|1800|1790|1840||1810|1870|1880|1890|1810||1870|1900|1860|1920|1950|1960|1990|1990|2100|2100|2050|2280|2190|2170|2150|2220|2170|2130|2070|2180|1960|1940|1930|1960|1940|1950|1920|1930|1960|1980|2010|2000|2000|1980|2030|2040|2080
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|590|584|616|624|576|578|560|554|530|510|502|500|492|504|500|500|440|450|452|468|460|460|428|438|410|416|418|424|426|426|440|432|440|448|456|460|450|450|470|484|486|496|480|498|494|488|500||||500|480|486|462|468|472|470|480|492|520|506|480|550|510|482|498|476|486|486|484|464|476|460|462|462|474|480|482|474|470|464||482|484|490|530|512|514|500|530|540|548|530|540|510|510|506|498|496|468|450|500|426|480|448|444|492||530|544|518|532|520|524|540|548|546|520|516|520|496|516|480|470|462|472|474|450|472|462|456||454|448|444|434|||448|460|472|488|510||488|480|506|506|500|506|538|562|496|524|552|540|568|568|524|484|480|482|490|520|520||528|560|590|540|510|500|578|586|622|630|628|626|640||636|638|640|608|606|628|624|640|638|624|614|636|638|622|622|622||610|628|632|638|656|670|658|624|612|592|602||620|634|660|658|650||680|656|648|680|700|700|700|700|710|676|678|686|688|700|716|722|750|746|732|742|738|744|732|738|738|750|766|732|762|778|758|772|766|796|786|768|760
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3269.2|3284.6001|3250|3230.8|3153.8|3100|3073.1001|2969.2|2950|2961.5|2961.5|3042.3|3053.8|3038.5|3023.1001|2992.3|2946.2|2888.5|2923.1001|2961.5|2953.8|3057.7|3000|3123.1001|3003.8|3076.8999|3073.1001|2846.2|2807.7|2923.1001|2961.5|2996.2|2807.7|2846.2|2923.1001|3615.3999|3634.6001|3688.5|3696.2|3734.6001|3653.8|3730.8|3769.2|3807.7|4038.5|4153.7998|4230.7998||||4115.3999|4192.2998|4038.5|4307.7002|4461.5|4530.7998|4288.5|4230.7998|4076.8999|4053.8|4423.1001|4061.5|4534.6001|4319.2002|4326.8999|4538.5|4500|4734.6001|4884.6001|5000|5057.7002|4846.1001|4692.2998|4673.1001|4619.2002|4619.2002|4423.1001|4311.5|4230.7998|4357.7002|4538.5||4442.2998|4084.6001|4038.5|4088.5|4538.5|4403.7998|4419.2002|4346.1001|4134.6001|3980.8|3950|4000|4057.7|4019.2|4076.8999|4115.3999|4153.7998|4403.7998|4561.5|4538.5|4546.1001|4600|4576.8999|4642.2998|4615.3999||4826.8999|5073.1001|4846.1001|4807.7002|5161.5|4923.1001|4853.7998|4657.7002|4615.3999|4838.5|4576.8999|4692.2998|4657.7002|4873.1001|4996.1001|5000|5115.3999|5115.3999|4769.2002|5346.1001|5126.8999|4884.6001|5019.2002||5038.5|5223.1001|5230.7998|5573.1001|||5326.8999|5192.2998|5153.7998|5153.7998|5073.1001||5076.8999|5069.2002|5000|4884.6001|4730.7998|4769.2002|4807.7002|4923.1001|4673.1001|4807.7002|4996.1001|4700|4726.8999|4807.7002|4611.5|4923.1001|4884.6001|4650|4246.1001|4488.5|4503.7998||4730.7998|4726.8999|4615.3999|4507.7002|4738.5|4538.5|4350|4346.1001|4600|4534.6001|4461.5|4300|4192.2998||4119.2002|4115.3999|4111.5|4026.8999|4000|4150|4150|4153.7998|4153.7998|4076.8999|3846.2|3730.8|4157.7002|4076.8999|4057.7|4307.7002||4173.1001|4038.5|3673.1001|3646.2|3692.3|3576.8999|3615.3999|3534.6001|3365.3999|3503.8|3596.2||3615.3999|3615.3999|3611.5|3638.5|3788.5||3707.7|3400|3361.5|3346.2|3307.7|3346.2|3280.8|3288.5|3273.1001|3230.8|3280.8|3238.5|3203.8|3234.6001|3369.2|3365.3999|3326.8999|3288.5|3357.7|3380.8|3338.5|3384.6001|3265.3999|3184.6001|3115.3999|3134.6001|3169.2|3230.8|3292.3|3307.7|3250|3150|3096.2|3115.3999|3115.3999|3138.5|3173.1001
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|532|530|530|528|544|550|542|535|535|500|488|484|479|493|475|467|457|460|470|470|471|472|476|487|492|483|469|451|438|453|448|447|460|480|465|475|504|524|515|524|515|517|515|527|525|536|533||||529|513|506|511|515|512|499|500|517|494|490|482|533|555|537|539|540|545|557|545|541|547|556|562|548|534|550|537|525|545|560||557|538|515|511|540|545|546|556|540|598|615|618|607|586|574|565|550|540|552|537|560|534|539|570|561||533|486|483|458|455|463|453|458|457|451|451|430|418|443|455|462|490|495|498|497|499|479|480||450|485|483|509|||510|527|490|495|522||525|532|571|580|553|595|595|600|574|559|588|605|590|563|570|595|540|523|510|501|504||541|550|519|540|525|520|471|480|430|422|436|439|423||402|389|388|380|381|378|380|386|383|367|356|363|378|363|392|399||392|394|367|364|364|354|344|340|337|337|340||340|344|340|324|318||316|321|330|333|337|338|342|340|353|335|351|342|346|350|356|378|369|350|340|353|356|348|354|345|342|343|347|355|358|374|390|355|345|349|347|357|363
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|4425|4475|4337.5|4150|4437.5|4425|4362.5|4050|4212.5|4175|4185|3541.7|3500|3954.2|3729.2||3345.8|3583.3|3712.5|3929.2|4066.7|4225|4458.2998|4725|4675|4808.2998|4725|4583.2998|4491.7002|4716.7002|4758.2998|4491.7002|4166.7002|4408.2998|4375|4791.7002||5625||7125|6650|6641.7002|6666.7002|6458.2998|6575|7158.2998|7566.7002||||7483.2998|7216.7002|7083.2998|7250|6958.2998|6533.2998|6916.7002|6708.2998|5908.2998|6000|||7250|7791.7002|8125|7908.2998|7958.2998|7333.2998|7641.7002|7475|7891.7002|8416.7002|8250|9083.2998||7758.2998|8166.7002|9083.2998|9583.2998|10000||||7708.2998|7000|6958.2998|7375|8291.7002|8916.7002|7833.2998|7533.2998|8916.7002|8916.7002|9166.7002|9583.2998|9833.2998|9750|9583.2998|9833.2998|9500|10833.2998|10416.7002|10250|8500|8333.2998|8325|7500||7125|6900|7025|6941.7002|6316.7002|6041.7002|5916.7002|5525|5333.2998|5291.7002|5166.7002|5191.7002|5041.7002|5000|4775|4600|5141.7002|5341.7002|5550|5658.2998|5075|4633.2998|4758.2998||3925|4900|4750|5233.2998|||5400|5291.7002|4958.2998|5208.2998|5416.7002||5325|4883.2998|5716.7002|5466.7002|5050|4633.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1015|1015|970|990|1015|1020|990|945|940|940|925|910|925|920|950|950|910|925|930|950|950|940|925|910|910|910|900|875|880|880|895|895|910|925|920|945|945|935|970|995|900|900|895|895|885|905|890||||850|825|835|850|855|860|875|890|910|930|1000|800|1200|1175|1150|1175|1160|1200|1190|1175|1140|1160|1120|1100|1190|1110|1180|1150|1165|1080|1045||1040|1025|1075|1150|1080|1075|1005|1015|1000|950|940|925|910|925|930|935|960|970|915|930|930|965|925|925|920||915|925|910|925|935|935|975|995|935|950|955|990|1000|1035|1015|1020|975|980|960|925|925|945|940||955|950|1000|925|||925|950|990|995|1050||990|985|965|995|1000|980|980|1010|1005|1025|1015|1015|1050|1060|1060|1030|1040|1045|1065|1040|1075||1065|1080|1090|1050|1075|1130|1125|1170|1190|1180|1190|1200|1170||1130|1160|1130|1165|1165|1200|1240|1220|1265|1280|1295|1275|1230|1235|1255|1300||1300|1285|1270|1280|1270|1230|1265|1215|1235|1250|1300||1260|1270|1255|1210|1220||1275|1275|1195|1295|1300|1325|1340|1295|1315|1340|1360|1350|1355|1360|1425|1455|1450|1405|1325|1365|1300|1260|1270|1300|1295|1305|1290|1320|1330|1325|1330|1320|1330|1325|1370|1345|1365
04521|946279|/equities/izumi-co-ltd|TOPIX500|645.5|667.5|667|680|680.5|700|673|666.5|663|651.5|662.5|684.5|690|695|693.5|700|700|700|692.5|710|695|697.5|695|699.5|678.5|677.5|675.5|675|678|686.5|710|668|674|675.5|680|645|655|715|674.5|667.5|630|549.5|475|460|434|430|415||||409.5|407|375|357|352.5|347|350|352|352.5|352.5|352.5|339.5|335.5|330|325|345|350|350|347|340|331.5|300.5|312.5|325|326.5|320|305|297.5|287.5|287.5|291||250|238|226|227.5|232|233.5|238.5|240|257|272.5|265|280|279|270.5|270|270|263|265|267.5|271.5|283.5|292.5|291.5|303.5|303||318|319|321|318|320|331.5|332|322.5|325|325|330.5|330.5|333.5|342.5|335|345|350|372.5|355|355|380|355|362.5||367.5|370.5|366|340|||349.5|352|355|351.5|351||354|354.5|370|355.5|352.5|362|355.5|362|367.5|350.5|351.5|350|352|351|367.5|370|399|382.5|390.5|390|390||380|380|395|390.5|390|398|398.5|395.5|400|404.5|404|390|404.5||409.5|410|375.5|385|365|365|375.5|378.5|370|371|373|370|375|380|375.5|377.5||379.5|377.5|378|378|402.5|399|400|400|400|401|400.5||400.5|410|415|397|400||385.5|387.5|400|402.5|396.5|391.5|390.5|408|413|401|403|402.5|413.5|415|413|415|415|415|412.5|414.5|414.5|413|408|407|406||405|401.5|415|425|437.5|400.5|409.5|420.5|424.5|412.5|411.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|16300|15800|15700|16900|17200|17300|17300|15900|15800|15000|15700|15400|16000|16200|16300|15500|15600|15800|16100|16200|17100|17300|17200|16800|18000|18700|19400|18000|16100|16500|15000|14900|15200|15000|13100|12900|13600|13800|14100|15200|16700|15700|15300|14700|16600|18200|20100||||19200|18900|18100|18000|18000|16800|17800|18200|14000|13400|14000|10800|16500|17800|19700|22000|22800|20000|19000|18000|20700|22500|25500|27200|22300|22500|24000|24500|27300|29100|29100||27600|26500|25600|22500|28700|30500|28500|27600|27100|31500|30500|33500|32600|33000|34500|36000|33700|35000|39100|39000|36700|35800|35000|38000|38300||38000|37500|38000|34000|32500|32300|32800|33000|31000|31300|31300|31600|30400|30500|27700|28300|29800|32400|31000|33000|32500|33000|37000||27000|31500|35000|39000|||35900|33900|29400|29500|28900||29800|28500|28000|24700|24500|24700|26300|22000|20200|20500|20300|19500|17700|17400|18600|19000|19200|18600|18000|17600|16500||16700|17100|15500|18100|17000|18100|16500|15000|15100|14700|15700|15100|13300||12700|12000|12400|10300|10500|10600|10100|10200|10600|8900|9100|10000|10900|12100|11300|11200||10400|10500|10800|11500|9600|8910|9000|9100|8950|8950|9050||9750|10000|9950|10000|10500||11300|10700|9700|10000|9900|10500|9500|8530|8480|8320|8250|8330|8300|8100|8250|8500|7450|7700|7750|7800|7650|7900|7900|7800|7900|8000|7750|7570|7670|7650|7460|7600|7600|7250|7250|7200|7400
04525|952973|/equities/japan-airport-terminal|TOPIX500|944|950|959|955|959|950|961|930|875|911|890|896|909|907|900|891|871|886|881|880|890|891|885|910|900|886|880|880|881|917|902|935|906|929|920|944|925|930|940|930|938|939|930|930|930|890|905||||923|860|920|920|903|915|881|928|930|926|940|950|994|977|971|980|970|983|970|990|1000|980|991|1060|1040|1039|1028|1060|1020|955|900||909|887|919|880|919|845|844|846|855|844|844|846|882|870|890|900|895|882|925|940|968|970|970|975|985||1005|1000|1001|1010|1040|1051|1039|1040|1039|1053|1055|1080|1050|1012|1015|1070|1070|1050|988|980|915|900|900||919|953|855|930|||941|964|965|985|990||1005|1019|1134|1140|1180|1130|1172|1173|1200|1199|1250|1200|1200|1310|1210|1330|1368|1350|1350|1370|1370||1365|1330|1320|1322|1280|1208|1265|1250|1250|1231|1190|1201|1280||1302|1315|1310|1310|1315|1328|1320|1351|1320|1350|1329|1340|1400|1375|1379|1440||1370|1260|1180|1200|1200|1190|1131|1130|1116|1151|1150||1192|1200|1218|1202|1269||1270|1299|1298|1267|1270|1280|1310|1349|1311|1320|1325|1310|1346|1348|1340|1400|1385|1390|1380|1390|1396|1400|1400|1345|1352|1350|1400|1371|1429|1420|1365|1341|1332|1355|1360|1350|1415
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|720|725|735|700|705|730|730|660|665|650|570|560|560|565|565|570|555|575|600|610|600|590|575|600|535|520|515|515|510|510|515|515|525|525|525|560|550|540|545|570|550|520|510|510|500|485|490||||480|475|475|470|505|525|545|505|530|515|520|460|590|585|580|590|585|585|590|580|585|575|550|550|540|545|540|515|515|525|525||520|505|525|550|525|540|505|505|495|485|470|465|465|465|455|455|460|465|460|490|465|500|500|530|530||535|550|550|555|570|560|570|565|565|560|575|585|595|600|635|625|600|605|575|585|550|565|565||550|560|560|560|||565|555|555|600|560||570|590|580|590|590|600|630|630|610|625|650|690|645|690|700|740|740|745|740|775|675||650|640|620|585|560|600|600|670|625|630|570|560|555||555|575|575|580|585|575|575|575|590|590|600|610|615|605|610|615||655|655|640|625|630|630|640|670|650|605|630||630|645|655|635|635||625|620|650|655|660|660|660|665|675|685|675|695|695|680|700|720|725|720|685|715|675|660|655|680|680|660|665|675|680|680|685|680|695|700|725|720|715
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|960|965|940|899|920|939|921|924|921|908|896|889|890|884|860|870|867|856|865|868|841|858|820|860|817|791|810|834|828|851|865|900|890|885|879|864|840|852|850|873|860|892|851|820|837|848|864||||817|784|796|803|826|850|800|859|870|888|858|805|756|708|710|719|736|777|790|765|750|725|787|800|785|735|731|730|729|700|697||710|702|707|700|720|688|718|721|720|761|790|815|805|785|817|803|832|868|845|830|820|830|841|908|890||920|945|950|980|1010|997|948|898|891|890|920|990|990|978|965|948|930|898|930|939|859|809|760||781|755|750|782|||760|775|800|770|800||793|799|800|824|830|831|810|795|820|851|880|885|880|915|907|920|920|913|913|940|967||982|980|940|930|922|935|969|953|885|902|970|1110|1130||1130|1150|1140|1140|1130|1130|1140|1160|1200|1170|1180|1180|1160|1170|1210|1220||1170|1190|1220|1220|1220|1240|1240|1270|1210|1200|1210||1270|1260|1290|1290|1310||1340|1340|1340|1390|1400|1440|1440|1420|1470|1500|1470|1490|1430|1410|1370|1410|1450|1470|1470|1490|1270|1250|1320|1360|1340|1350|1360|1410|1390|1390|1400|1360|1380|1400|1400|1330|1370
04533|952482|/equities/jeol-ltd|TOPIX500|1240|1194|1162|1160|1090|1110|1090|1084|1080|1080|1070|1040|1032|1040|1022|1040|1000|998|1000|1000|980|984|960|990|996|998|980|980|982|1020|1000|984|980|1000|1002|1000|1020|1058|1050|1050|1010|1038|1020|1040|1010|1030|1034||||1030|1030|1026|1036|1042|1052|1084|1110|1116|1044|1102|1050|1110|1130|1066|1120|1132|1100|1120|1100|1100|1100|1120|1120|1104|1102|1140|1100|1120|1080|1052||1080|1044|1042|1060|1080|1046|1110|1100|1110|1150|1160|1164|1200|1158|1200|1144|1188|1140|1200|1200|1200|1200|1200|1200|1230||1200|1210|1218|1180|1160|1162|1142|1180|1140|1188|1194|1216|1162|1146|1220|1240|1200|1238|1180|1200|1162|1218|1162||1162|1160|1110|1138|||1190|1180|1180|1218|1238||1184|1174|1180|1204|1216|1204|1234|1274|1260|1260|1262|1258|1206|1204|1240|1254|1260|1222|1160|1274|1300||1300|1254|1198|1126|1138|1202|1250|1290|1296|1218|1282|1270|1292||1274|1282|1288|1260|1254|1340|1332|1328|1360|1302|1270|1272|1284|1288|1298|1250||1286|1298|1300|1298|1258|1274|1210|1206|1198|1182|1230||1250|1250|1242|1240|1198||1210|1236|1266|1240|1248|1220|1240|1204|1220|1222|1260|1270|1280|1270|1262|1260|1276|1280|1260|1302|1300|1282|1282|1294|1272|1300|1288|1266|1300|1298|1290|1280|1250|1280|1270|1280|1260
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|510|481|460|433|434|450|433|413|417|425|410|377|363|389|374|360|360|357|364|352|347|352|330|321|330|305|310|309|310|305|308|306|301|314|301|305|310|312|305|310|329|315|298|292|286|290|284||||278|273|284|272|270|273|269|275|271|268|269|265|279|272|271|273|280|281|289|294|301|288|285|287|271|270|260|265|256|262|265||255|258|258|265|266|259|269|263|260|272|278|270|266|265|275|271|270|260|262|262|269|265|265|268|270||285|290|300|293|298|304|289|296|287|295|292|299|288|289|272|270|280|289|288|275|265|265|265||260|267|245|248|||250|255|263|265|273||275|267|271|271|284|288|270|281|283|276|280|291|307|290|281|285|270|271|239|247|250||275|265|246|235|235|241|252|264|262|270|268|271|285||289|270|272|260|265|266|275|276|284|266|264|255|279|290|290|255||253|252|255|264|268|270|261|260|264|265|265||265|279|273|267|270||278|283|286|285|288|290|290|292|300|295|303|302|305|312|318|312|311|303|295|299|296|303|298|292|291|290|291|301|299|308|314|322|320|320|313|318|317
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|890|899|930|923|938|940|929|920|925|910|889|901|870|920|898|860|849|850|850|850|878|910|925|917|920|905|945|980|914|911|890|878|920|960|920|945|941|979|1010|962|912|909|881|884|859|851|905||||898|851|833|830|840|852|815|806|790|776|770|746|815|850|815|818|836|830|856|845|844|795|800|815|809|795|829|830|803|848|850||880|844|799|774|829|780|820|835|856|880|910|909|900|818|809|790|800|770|799|838|838|832|810|860|800||816|870|860|850|867|884|805|782|775|764|780|711|700|710|710|720|694|659|689|680|660|670|700||749|680|591|600|||645|620|621|630|669||636|653|679|685|730|700|705|710|729|734|690|652|688|760|750||560|555|597|613|605||641|655|620|610|614|620|610|669|710|720|757|771|746||740|718|741|737|759|760|770|753|743|769|750|760|795|764|785|780||782|793|822|839|841|750|780|820|840|845|881||899|890|882|890|900||890|906|925|908|902|900|895|892|918|921|932|919|940|921|922|925|933|920|880|891|910|944|901|900|870|889|810|819|830|861|880|880|879|905|895|899|885
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|930|935|907|917|935|944|930|920|908|890|865|850|870|859|840|840|825|832|820|835|838|800|780|800|788|795|798|762|752|750|775|766|791|771|761|780|780|784|765|769|779|775|782|789|817|830|786||||771|750|740|659|667|670|645|676|700|702|741|740|750|755|756|762|751|769|775|770|782|754|798|802|838|844|825|819|816|800|797||802|836|825|834|816|816|860|861|880|877|826|828|819|830|844|840|850|875|860|885|887|930|920|910|910||900|906|900|870|856|856|879|812|825|817|820|827|845|874|910|924|852|881|823|830|845|875|885||880|907|940|881|||881|905|937|934|938||952|956|925|971|980|1020|1040|1035|1015|1035|1030|1029|1002|998|1013|1019|1030|1025|992|971|1000||1000|1015|990|995|1050|1077|1082|1137|1158|1141|1158|1121|1119||1101|1115|1100|1084|1095|1101|1100|1086|1081|1100|1124|1125|1103|1110|1100|1111||1150|1126|1110|1085|1089|1053|1099|1065|1065|1058|1055||1070|1072|1090|1068|1105||1160|1125|1083|1085|1079|1064|1065|1056|1040|1019|1017|1000|1025|1021|1036|1035|1068|1050|1025|1030|1015|1000|985|980|958|950|920|945|936|935|927|939|933|912|922|905|925
04538|952128|/equities/justsystems-corp|TOPIX500|4700|4600|4650|4750|4850|5140|5010|4280|3930|3950|3900|3900|3940|3990|4020|4010|4200|4050|4010|3900|3940|3800|4010|4360|4420|4350|3950|3600|3650|3690|3070|3050|3200|3150|2810|3370|3680|4300|4880|5010|5000|5010|4900|4750|5500|5610|6000||||5810|5900|5720|5800|6000|5800|6150|5800|5000|4500|4630|4480|4770|5190|5300|6000|6050|5050|5410|5300|6300|7300|7800|8700|7800|7400|7600|8000|8300|8290|8910||9010|8900|7700|7000|9000|9300|10000|9910|9700|11300|10100|10000|10200|9180|7180|7500|7700|7570|9250|9300|9850|9500|11100|11000|9590||9200|9400|10500|9710|8950|8010|7510|6850|6600|7300|6600|6780|5300|4810|4400|4250|4600|4950|4900|5040|5500|5620|5400||5000|5550|5200|6200|||6000|6100|6170|6600|6400||5600|5500|5510|5900|5310|5320|5700|5800|5850|5800|5280|4900|4230|4250|4800|4600|4000|3950|4050|4000|4000||3860|3900|3720|4000|4050|3700|3490|3450|3490|3400|3100|3100|3100||3050|3050|3010|3000|2900|3000|2800|2590|2770|2800|2500|2480|3060|3000|3020|3050||3000|3010|2960|3150|3200|3000|2750|2500|2150|2450|2700||2700|2900|2750|2900|2950||3050|3200|3150|3480|3610|3070|2860|2040|1750|1770|1760|1800|1800|1800|1840|1800|1880|1750|1750|1750|1800|1760|1750|1800|1600|1500|1490|1520|1520|1400|1400|1310|1350|1360|1400|1400|1190
04539|946280|/equities/ks-holdings-corp|TOPIX500|330.3|329.1|323.1|326.7|331.5|311.1|291.8|286.9|286.9|288.1|295.4|282.1|295.4|302.6|279.7|260.4|245.9|255.6|259.2|259.2|258|256.8|258|258|260.4|259.2|259.2|256.8|253.2|259.2|253.2|253.2|247.2|247.2|247.2|253.2|255.6|260.4|268.9|280.9|289.4|285.7|267.7|260.4|273.7|279.7|277.3||||262.8|253.2|245.9|242.3|247.2|253.2|254.4|253.2|247.2|254.4|231.5|221.8|261.6|286.9|271.3|286.9|295.4|280.9|291.8|297.8|313.5|313.5|303.8|301.4|284.5|290.6|279.7|283.3|290.6|306.2|286.9||260.4|241.1|241.1|219.4|242.3|253.2|259.2|259.2|254.4|259.2|255.6|267.7|274.9|270.1|271.3|271.3|277.3|277.3|284.5|294.2|293|301.4|301.4|301.4|301.4||305|307.4|321.9|324.3|325.5|313.5|335.2|348.4|349.6|349.6|365.3|356.9|358.1|347.2|329.1|341.2|343.6|326.7|299|277.3|280.9|288.1|291.8||301.4|306.2|308.6|302.6|||289.4|308.6|315.9|325.5|314.7||313.5|325.5|337.6|340|349.6|353.2|346|354.5|365.3|373.7|360.5|355.7|359.3|359.3|372.5|379.8|391.8|365.3|367.7|361.7|376.2||387|391.8|372.5|370.1|385.8|387|411.1|397.9|413.5|372.5|355.7|349.6|358.1||361.7|364.1|365.3|367.7|373.7|371.3|371.3|376.2|385.8|367.7|373.7|361.7|406.3|391.8|391.8|397.9||397.9|393|389.4|397.9|397.9|373.7|373.7|373.7|371.3|370.1|367.7||384.6|406.3|406.3|397.9|440.1||449.7|440.1|434|434|430.4|415.9|408.7|405.1|406.3|393|389.4|388.2|391.8|395.4|367.7|373.7|379.8|384.6|385.8|393|395.4|379.8|381|362.9|367.7|367.7|372.5|385.8|390.6|405.1|390.6|372.5|383.4|385.8|379.8|388.2|356.9
04541|946108|/equities/kagome-co-ltd|TOPIX500|1100|1071|1078|1053|1040|1020|1002|1009|1000|1004|981|980|979|980|970|960|950|935|925|920|935|930|930|929|940|930|979|968|957|957|940|940|950|955|965|965|970|989|980|950|950|940|931|940|933|958|969||||946|939|931|918|921|946|960|979|999|999|963|924|970|964|973|970|957|968|965|972|980|981|980|980|986|995|1010|975|970|970|964||939|938|919|914|917|892|905|897|892|899|895|885|878|873|883|875|860|850|920|969|990|980|990|1005|1010||1020|1037|1035|1045|1048|1020|1006|1040|1044|1054|1070|1079|1044|1050|1014|1027|1015|1008|985|1025|1020|1040|1048||1014|1034|1000|991|||1000|1010|1015|1015|1035||1020|1025|1047|1094|1102|1100|1108|1101|1074|1091|1100|1075|1095|1109|1096|1091|1091|1060|1087|1125|1147||1155|1148|1126|1101|1119|1174|1175|1177|1150|1149|1150|1165|1139||1145|1170|1151|1152|1150|1169|1170|1169|1160|1160|1134|1130|1135|1148|1145|1160||1165|1155|1160|1180|1180|1170|1199|1199|1185|1196|1190||1219|1222|1213|1195|1205||1209|1211|1219|1237|1251|1265|1274|1232|1229|1239|1200|1175|1167|1185|1180|1180|1190|1180|1190|1206|1204|1205|1186|1205|1195|1181|1185|1175|1194|1181|1178|1165|1179|1178|1195|1183|1161
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|666|676|644|650|680|690|680|666|656|650|618|596|580|580|600|596|576|576|586|572|566|560|534|538|532|522|540|536|532|550|554|548|564|586|580|594|562|560|550|544|536|560|536|552|546|542|544||||530|520|520|534|546|560|530|532|540|544|550|530|560|566|560|578|580|580|590|590|600|570|580|574|590|592|562|548|534|544|570||570|560|562|598|586|566|546|536|530|526|520|524|540|522|542|514|510|490|480|470|480|500|502|520|546||560|562|568|566|576|574|578|580|586|582|596|604|610|612|612|638|636|630|646|588|570|586|600||604|612|600|600|||600|600|616|622|630||620|620|616|620|620|620|610|630|620|642|636|650|656|650|688|688|686|680|678|686|688||700|730|778|630|596|620|630|654|642|656|680|702|720||700|720|744|752|760|786|796|778|764|794|810|800|788|786|776|824||840|802|830|830|836|826|830|822|770|780|820||814|820|828|830|852||884|890|900|900|910|916|890|904|926|948|980|960|966|972|980|970|960|880|870|884|882|870|850|860|860|896|886|888|930|948|946|942|954|952|978|952|974
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1602|1656|1724|1680|1714|1720|1680|1670|1600|1540|1512|1522|1500|1528|1540|1520|1478|1500|1512|1554|1570|1600|1556|1590|1500|1468|1440|1400|1320|1340|1350|1354|1334|1264|1260|1300|1320|1366|1390|1434|1466|1420|1320|1320|1288|1280|1260||||1260|1202|1236|1260|1260|1280|1242|1298|1260|1260|1260|1200|1266|1290|1296|1230|1244|1258|1258|1280|1290|1320|1290|1280|1298|1272|1240|1258|1240|1260|1260||1290|1254|1260|1290|1282|1266|1242|1252|1236|1318|1362|1300|1270|1242|1238|1220|1210|1200|1200|1220|1200|1150|1162|1202|1236||1236|1296|1318|1280|1298|1280|1290|1260|1270|1290|1310|1336|1334|1324|1352|1360|1322|1376|1384|1310|1180|1200|1200||1282|1152|1140|1140|||1134|1140|1160|1150|1130||1138|1168|1240|1220|1218|1254|1304|1312|1302|1318|1360|1342|1400|1488|1400|1370|1410|1404|1400|1438|1454||1518|1500|1400|1306|1190|1284|1360|1458|1488|1482|1482|1490|1500||1542|1568|1550|1570|1580|1604|1596|1620|1600|1594|1562|1570|1622|1622|1622|1602||1688|1680|1680|1662|1690|1700|1680|1660|1672|1660|1670||1700|1750|1780|1720|1670||1670|1680|1700|1700|1724|1736|1798|1734|1692|1620|1614|1612|1602|1620|1630|1640|1642|1720|1640|1720|1720|1692|1660|1654|1626|1618|1600|1704|1722|1722|1760|1720|1742|1760|1762|1760|1770
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1138|1140|1140|1130|1114|1124|1120|1110|1088|1066|1062|1034|1074|1020|1050|1030|1050|1102|1100|1124|1106|1120|1044|1032|1030|1000|1032|1020|990|1030|1040|1034|1002|1020|980|1060|1030|1050|1042|1032|1042|1008|1004|998|980|990|986||||942|922|970|1010|1018|1020|1010|1030|1022|1032|1000|1012|1040|1100|1020|1000|998|960|980|988|968|940|960|986|960|980|990|990|942|948|922||884|894|888|928|912|888|902|920|964|940|940|924|876|860|820|812|812|832|820|820|810|824|824|828|852||882|918|930|924|944|924|936|928|920|950|940|946|960|976|1000|1008|964|960|1000|992|786|812|840||826|860|850|852|||860|902|880|886|910||922|898|860|858|860|882|900|922|930|1000|1000|1000|1000|962|902|876|860|926|966|1040|1016||1016|1012|1022|970|990|992|1020|1014|1000|1058|1092|1142|1132||1156|1210|1254|1194|1158|1134|1188|1168|1150|1210|1238|1242|1198|1162|1198|1210||1180|1186|1226|1330|1286|1278|1322|1344|1270|1150|1210||1284|1296|1320|1356|1296||1290|1280|1276|1310|1324|1322|1322|1310|1310|1322|1324|1306|1356|1340|1350|1420|1378|1342|1354|1358|1390|1404|1410|1400|1378|1348|1342|1398|1430|1430|1430|1420|1378|1400|1398|1360|1358
04546|946134|/equities/kaneka-corp|TOPIX500|5700|5650|5875|5750|5815|5850|5870|5680|5725|5850|5690|5550|5550|5645|5600|5405|5425|5405|5540|5575|5600|5740|5650|5685|5460|5350|5200|5300|5405|5600|5525|5650|5600|5800|5750|5750|5715|6000|6315|6580|6850|6755|6750|6650|6895|6925|6925||||7000|6900|7085|7070|6895|6800|6800|7010|6925|6985|6920|6390|6925|6735|6565|6705|6915|7060|6990|6725|6845|6480|6505|6690|6775|6625|6545|6455|6645|6425|6505||6400|6330|6100|6105|6400|6235|5815|5900|5835|5900|5890|5950|6050|5900|5560|5525|5435|5550|5600|5850|5890|5905|6250|6275|6145||6250|6625|6640|6605|6855|6750|6900|6995|6825|6800|6810|6920|7080|6860|6995|6905|7040|7250|7355|6990|6620|6575|6700||6750|6765|6550|6650|||6600|6675|6775|6740|6900||6800|6735|6595|6500|6750|6780|6655|6550|6825|6750|6850|6635|6415|6515|6515|6605|6515|6500|6535|6925|6945||6975|7100|6985|6880|6300|6280|6605|6755|6820|6985|7000|7000|6900||6705|6805|6905|6925|7055|7085|7475|7140|7075|7150|7165|7080|7145|7200|7275|7415||7050|6975|6760|6765|7040|6845|6500|6355|6450|6305|6595||6510|6850|6855|6900|7125||7100|7350|7525|7325|7125|7040|6825|6600|6490|6260|6245|6255|6325|6460|6375|6465|6500|6475|6475|6490|6460|6400|6215|6285|6150|6095|6095|6100|6260|6300|6170|6050|6030|6150|6145|6225|6220
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1914|1878|1913|1890|1884|1892|1899|1914|1910|1905|1862|1895|1890|1900|1900|1900|1871|1875|1840|1870|1841|1889|1881|1870|1800|1836|1790|1822|1854|1880|1926|1880|1900|1934|1850|1780|1780|1755|1765|1755|1789|1800|1806|1840|1817|1790|1750||||1750|1715|1720|1720|1710|1692|1650|1648|1657|1640|1639|1600|1560|1536|1550|1560|1600|1660|1660|1690|1614|1536|1550|1564|1526|1560|1648|1590|1460|1503|1535||1550|1539|1553|1560|1565|1560|1593|1600|1590|1561|1570|1594|1602|1571|1620|1650|1645|1600|1580|1580|1680|1580|1600|1650|1698||1720|1785|1750|1790|1810|1796|1805|1815|1849|1830|1820|1827|1850|1870|1838|1845|1785|1810|1800|1766|1740|1740|1769||1770|1785|1799|1781|||1806|1828|1835|1835|1850||1870|1860|1920|1880|1850|1850|1822|1865|1850|1900|1915|1939|1969|1960|1966|1950|1975|1973|1985|1955|1956||2050|2050|2050|2020|2005|2000|1900|1938|1938|1925|1931|1980|1966||1945|1949|1905|1924|1880|1880|1900|1916|1929|1984|1983|1820|1850|1900|1935|1950||1990|2035|2050|2050|2065|2020|2020|2050|2060|2075|2040||2040|2050|2050|2025|2075||2085|2085|2100|2105|2125|2135|2170|2160|2210|2155|2185|2200|2190|2250|2275|2295|2310|2340|2325|2350|2350|2340|2350|2370|2360|2365|2375|2365|2400|2395|2410|2395|2385|2360|2370|2355|2365
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|313|314|317|320|326|332|330|320|316|314|306|308|300|293|310|308|300|300|320|320|318|306|287|289|287|292|287|280|270|272|274|273|275|280|269|264|265|265|271|272|274|266|264|265|268|265|263||||266|261|261|259|260|260|260|261|261|264|264|263|265|261|262|261|269|266|267|269|261|258|259|259|257|262|255|247|245|244|245||246|247|247|252|257|249|248|244|248|246|236|240|244|245|237|232|228|226|226|226|239|238|243|243|244||242|244|244|242|244|242|243|245|249|250|252|259|255|254|260|255|263|261|255|248|238|244|240||239|241|244|244|||237|240|250|244|240||237|238|241|240|240|245|240|240|250|250|250|247|244|254|255|255|255|245|246|250|252||263|267|268|240|230|240|244|248|251|255|260|267|270||273|270|268|270|269|270|268|270|274|271|275|278|282|287|300|296||295|300|293|313|310|295|290|295|303|308|309||306|300|314|312|307||301|303|306|310|315|316|315|309|308|305|306|303|303|305|310|315|310|306|313|304|341|336|335|339|330|336|321|320|328|322|338|330|326|326|330|332|345
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3100|3120|3220|3180|3240|3340|3270|3270|3340|3340|3250|3220|3210|3320|3400|3280|3200|3310|3350|3380|3270|3310|3340|3390|3300|3350|3350|3300|3260|3450|3450|3410|3540|3420|3260|3430|3270|3310|3360|3650|3590|3490|3380|3320|3340|3250|3350||||3410|3340|3290|3200|3350|3400|3490|3500|3440|3540|3580|3490|3400|3380|3400|3270|3390|3310|3300|3390|3300|3190|3000|3150|3180|3270|3100|3050|3050|2995|2945||2825|2770|2680|2720|2835|2750|2850|2830|2825|2775|2745|2795|2915|2845|2890|2800|2830|2840|2755|2800|2800|2800|2700|2730|2790||2790|2865|2895|2920|2890|2870|2920|2940|2950|3030|3030|3010|3010|3140|3020|2955|2990|3020|3020|3040|3100|2990|3000||3020|2790|2800|2915|||2920|2980|2945|3000|3020||2950|2890|2960|2960|2975|2970|2930|2935|3030|3110|3120|3150|3170|3180|3140|3040|3080|3010|2955|3000|3090||3150|3100|3050|3000|2945|2995|2995|2975|2930|2950|2990|3100|3150||3160|3200|3190|3170|3210|3100|2975|2930|2920|2800|2745|2740|2775|2740|2700|2770||2995|3040|2990|2950|2960|3000|3030|3060|3070|2975|3030||3080|3080|3120|3090|3030||3140|3230|3300|3290|3220|3150|3230|3290|3230|3140|3250|3300|3250|3250|3290|3340|3400|3400|3270|3200|3170|3150|3070|3050|3000|3000|3040|3030|3010|3140|3170|3190|3130|3150|3140|3120|3160
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04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2180|2200|2120|2120|2200|2230|2230|2050|1910|1880|1850|1830|1790|1860|1850|1870|1890|1890|1900|1930|1890|1730|1680|1700|1670|1670|1680|1690|1670|1700|1750|1760|1730|1730|1690|1710|1720|1710|1750|1800|1730|1690|1700|1700|1690|1740|1680||||1660|1650|1660|1700|1740|1780|1680|1680|1700|1740|1730|1600|1800|1810|1760|1830|1830|1880|1910|1850|1830|1770|1810|1800|1880|1850|1880|1750|1790|1740|1700||1650|1600|1600|1690|1650|1590|1530|1510|1570|1510|1490|1470|1560|1450|1430|1470|1440|1430|1460|1510|1500|1560|1490|1550|1610||1710|1780|1710|1730|1770|1780|1740|1760|1650|1790|1790|1770|1810|1850|1910|1940|1830|1840|1860|1790|1710|1720|1760||1610|1580|1530|1520|||1530|1540|1570|1580|1540||1520|1510|1530|1550|1500|1520|1560|1600|1470|1490|1570|1610|1680|1720|1700|1620|1610|1650|1670|1660|1700||1830|1860|1960|1710|1650|1750|1740|1920|1950|2030|2060|2060|2110||2100|2130|2100|2140|2090|2160|2110|2220|2260|2140|2050|2060|2090|2120|2030|2200||2100|2000|1930|1960|1940|1920|1960|1970|1930|1910|1990||2000|2050|2050|2000|1950||2080|2140|2140|2140|2200|2230|2260|2220|2290|2220|2240|2230|2220|2220|2290|2300|2280|2220|2240|2280|2300|2280|2260|2250|2220|2200|2210|2240|2300|2370|2330|2280|2210|2230|2260|2270|2370
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1625|1666.7|1683.3|1666.7|1766.7|1816.7|1716.7|1683.3|1716.7|1683.3|1666.7|1700|1683.3|1683.3|1583.3|1605|1571.7|1583.3|1516.7|1516.7|1583.3|1666.7|1650|1766.7|1833.3|1866.7|1866.7|1816.7|1833.3|1833.3|1750|1603.3|1658.3|1650|1535|1666.7|1605|1618.3|1666.7|1766.7|1833.3|1850|1816.7|1816.7|1966.7|2000|2116.7||||2183.3|2066.7|2000|2066.7|2116.7|2133.3|2216.7|2166.7|2083.3|1916.7|1866.7|1883.3|1750|1850|1883.3|1816.7|1783.3|1583.3|1533.3|1405|1465|1381.7|1450|1491.7|1435|1365|1400|1401.7|1500|1558.3|1600||1615|1541.7|1466.7|1333.3|1496.7|1486.7|1483.3|1550|1600|1683.3|1733.3|1733.3|1666.7|1733.3|1783.3|1833.3|1866.7|1750|1850|1950|1983.3|1950|1933.3|2016.7|2033.3||2083.3|2200|2183.3|2116.7|2066.7|2050|2033.3|2033.3|2100|2116.7|2050|2066.7|2066.7|2050|2133.3|2116.7|2100|2166.7|2133.3|2100|2150|2216.7|2300||2266.7|2400|2316.7|2400|||2333.3|2333.3|2283.3|2283.3|2366.7||2300|2283.3|2500|2466.7|2366.7|2316.7|2433.3|2416.7|2416.7|2333.3|2433.3|2433.3|2383.3|2266.7|2266.7|2316.7|2450|2333.3|2266.7|2333.3|2250||2250|2216.7|1900|2100|2200|2500|2500|2250|2150|2166.7|2316.7|2316.7|2100||2016.7|1950|1883.3|1833.3|1833.3|1833.3|1850|1733.3|1800|1641.7|1531.7|1513.3|1700|1783.3|1665|1630||1516.7|1500|1450|1416.7|1391.7|1350|1291.7|1316.7|1338.3|1320|1353.3||1371.7|1498.3|1310|1266.7|1260||1263.3|1216.7|1171.7|1213.3|1231.7|1233.3|1283.3|1218.3|1223.3|1183.3|1181.7|1191.7|1246.7|1193.3|1156.7|1148.3|1126.7|1146.7|1091.7|1086.7|1100|1110|1110|1138.3|1146.7|1180|1200|1250|1283.3|1291.7|1300|1283.3|1330|1325|1216.7|1223.3|1248.3
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|806|802|804|808|796|814|814|794|794|798|800|786|800|800|804|814|792|790|786|788|786|784|782|794|778|778|786|788|790|790|794|796|796|794|788|780|782|778|786|776|770|776|762|768|766|754|750||||756|742|750|748|748|762|736|748|760|754|766|744|778|778|756|752|754|754|760|754|760|754|796|796|798|806|832|820|824|810|810||792|794|798|818|796|794|770|770|778|760|752|752|756|758|770|778|780|764|762|786|782|784|776|772|768||746|760|740|738|752|742|754|760|738|732|750|752|744|758|762|770|754|750|738|730|726|722|722||732|726|730|712|||738|740|764|748|742||744|742|748|744|742|742|746|748|744|744|742|752|760|764|770|790|770|762|756|742|754||774|780|762|754|754|752|780|796|796|800|800|790|786||784|784|784|786|788|788|784|784|790|804|794|802|792|784|790|796||794|802|796|792|798|790|786|792|792|792|804||800|794|806|792|790||798|794|798|802|794|804|790|786|786|784|788|782|788|784|792|808|802|798|782|794|786|784|784|784|792|790|790|796|798|798|810|796|798|798|804|804|800
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|588|590|572|536|538|558|548|530|532|520|514|512|526|512|510|516|520|514|514|530|532|524|506|514|502|506|508|512|520|506|516|522|522|524|530|524|528|524|528|528|524|522|530|530|544|522|522||||522|530|512|520|530|556|520|536|568|550|572|560|602|594|566|572|584|590|580|588|570|560|550|560|570|602|604|586|578|568|558||556|570|570|596|580|588|522|528|518|516|498|496|492|484|502|500|494|492|490|510|510|510|504|518|520||522|530|528|530|532|534|544|548|530|540|540|552|552|540|550|564|540|548|526|528|528|520|530||538|522|530|524|||526|532|530|530|550||532|550|540|550|552|556|560|548|548|590|582|582|580|584|600|600|562|564|574|566|580||592|614|600|572|562|594|600|602|614|602|608|608|612||612|614|612|610|612|626|612|610|618|630|640|648|636|632|644|666||658|650|652|650|644|644|650|644|654|648|680||670|672|684|688|680||684|688|670|688|684|690|688|684|692|694|694|694|704|702|720|726|710|710|700|700|700|696|690|698|700|700|702|706|714|720|720|720|716|712|712|716|722
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|11884.4004|11952.7002|12055.2002|11952.7002|12072.2998|11952.7002|11952.7002|12106.4004|12123.5|12072.2998|11577.0996|11730.7998|11764.9004|11986.9004|11542.9004|11525.9004|10928.2002|11099|11884.4004|12260.0996|12123.5|12225.9004|12277.2002|12123.5|12465|12669.9004|12874.7998|12072.2998|11611.2002|11338|11099|11218.5|11047.7002|11986.9004|11628.2998|12277.2002|12823.5996|12977.2998|12277.2002|13352.9004|12909|11474.5996|12106.4004|11303.9004|12533.2998|12738.2002|13455.4004||||13182.2002|12345.5|11986.9004|12225.9004|12123.5|11474.5996|11952.7002|12294.2002|10928.2002|10706.2002|11133.0996|11064.7998|11440.5|12208.9004|12823.5996|12909|13250.5|13079.7002|12840.7002|12977.2998|13933.5|14616.5|13421.2002|13882.2998|14257.9004|14718.9004|14189.5996|13489.5|13267.5|13438.2998|13216.2998||12738.2002|12516.2002|11713.7002|10979.4004|11254.2002|10602.2002|11331.7998|11580.2002|11269.7002|12014.7998|12076.9004|12014.7998|11983.7998|11518.0996|11518.0996|11533.5996|10369.4004|10617.7998|11176.5996|11549.0996|11378.4004|11036.9004|10959.2998|11952.7002|11036.9004||12045.9004|13179.0996|12527.0996|12045.9004|11487.0996|11487.0996|11192.0996|11238.7002|11331.7998|12620.2002|11223.2002|10276.2998|10229.7002|10400.4004|9826.0996|9934.7002|9872.7002|10773|10245.2002|10338.2998|10431.5|11052.4004|10866.0996||10586.7002|10959.2998|11052.4004|12697.7998|||13380.9004|12682.2998|12418.4004|12108|12232.2002||11425|11502.5996|11782|11300.7998|11223.2002|11688.7998|11688.7998|10757.5|9903.7002|9872.7002|9779.5|10245.2002|9313.7998|9037.5|8723.9004|8897.7998|9003.4004|8894.7002|8848.0996|8879.2002|8574.9004||8692.9004|8630.7998|8692.9004|8848.0996|8723.9004|8677.4004|9003.4004|9003.4004|8916.4004|8910.2002|8817.0996|8587.2998|8692.9004||8366.9004|8550.0996|8692.9004|8506.5996|8630.7998|8677.4004|8630.7998|8460.0996|8413.5|8227.2002|8382.4004|8190|8661.9004|8692.9004|8509.7002|8630.7998||8723.9004|8820.2002|8506.5996|8904|9090.2998|8848.0996|8866.7998|8891.5996|8621.5|7916.7998|8289.2998||8307.9004|8848.0996|9034.4004|8537.7002|8599.7998||9208.2998|8491.0996|8292.4004|8227.2002|8072|7916.7998|8199.2998|7916.7998|7913.6001|7761.5|7600.1001|7680.7998|7823.6001|7733.6001|7531.7998|7761.5|7389|7606.2998|7671.5|7606.2998|7668.3999|7637.2998|7078.5|7078.5|7047.5|6982.2998|6830.1001|7128.2002|6985.3999|7047.5|6892.2002|6917.1001|6678|6861.2002|6426.5|6398.6001|6364.3999
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04560|946089|/equities/kinden-corp|TOPIX500|730|720|690|696|724|712|665|651|660|651|618|601|610|616|615|626|613|620|624|646|649|660|654|612|607|607|635|597|585|611|625|635|636|651|656|669|690|676|689|700|681|690|675|675|681|695|710||||673|667|670|665|677|676|683|692|710|709|700|691|697|695|707|729|750|740|780|764|780|776|790|790|755|800|756|724|666|695|701||710|705|700|710|740|715|781|750|699|701|670|660|681|690|713|698|675|651|665|679|681|683|695|711|732||749|751|760|771|755|755|768|783|750|740|750|764|737|729|736|725|720|745|740|750|725|745|761||760|780|790|800|||790|800|791|800|800||803|800|812|815|839|840|810|826|850|802|831|835|862|824|842|830|821|816|815|815|820||862|860|863|813|805|815|833|825|820|814|879|910|920||941|973|934|850|810|815|811|820|821|835|856|865|860|880|903|898||895|928|869|860|870|886|881|927|940|971|975||950|1006|1026|1071|1125||1090|1099|1074|1080|1079|1080|1109|1100|1107|1110|1130|1150|1160|1185|1223|1212|1190|1172|1187|1220|1210|1200|1200|1201|1200|1200|1210|1237|1240|1210|1196|1210|1224|1240|1246|1273|1253
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4378.6001|4320.3999|4262.1001|4223.2998|4223.2998|4262.1001|4174.7998|4165|4155.2998|4126.2002|4135.8999|4145.6001|4165|4116.5|4116.5|4155.2998|4087.3999|4077.7|4126.2002|4097.1001|4135.8999|4058.3|4068|4077.7|4087.3999|4058.3|4068|4174.7998|4126.2002|4262.1001|4233|4223.2998|4184.5|4320.3999|4242.7002|4126.2002|4126.2002|4126.2002|4097.1001|4087.3999|4126.2002|4135.8999|4038.8|4048.5|4019.3999|4029.1001|4000||||4038.8|3980.6001|4019.3999|4000|4019.3999|4038.8|4009.7|4058.3|4077.7|4203.8999|4174.7998|4116.5|4271.7998|4165|4048.5|4038.8|4068|4058.3|4058.3|4068|4038.8|4058.3|4145.6001|4194.2002|4223.2998|4310.7002|4446.6001|4271.7998|4116.5|4184.5|4359.2002||4368.8999|4330.1001|4174.7998|4310.7002|4174.7998|4048.5|4068|4116.5|4029.1001|4029.1001|4029.1001|4048.5|4048.5|4029.1001|4155.2998|4019.3999|4048.5|3990.3|4009.7|3990.3|3990.3|4019.3999|4019.3999|4038.8|4029.1001||4106.7998|4203.8999|4106.7998|4184.5|4281.6001|4271.7998|4271.7998|4223.2998|4038.8|4213.6001|4097.1001|3980.6001|3990.3|4009.7|3980.6001|3990.3|3980.6001|4000|4068|4009.7|4009.7|4058.3|4009.7||3941.7|3990.3|3912.6001|3932|||3951.5|3951.5|3951.5|3961.2|3980.6001||3980.6001|3902.8999|3932|3932|3941.7|3893.2|3893.2|4116.5|3835|3796.1001|3980.6001|4029.1001|4029.1001|4135.8999|4077.7|4223.2998|4194.2002|4223.2998|4223.2998|4349.5|4368.8999||4504.8999|4407.7998|4388.3999|4038.8|4029.1001|4029.1001|4223.2998|4223.2998|4407.7998|4466|4553.3999|4572.7998|4660.2002||4553.3999|4737.8999|4563.1001|4699|4699|4631.1001|4825.2002|4835|4873.7998|4951.5|5000|4990.2998|5048.5|5145.6001|5135.8999|5135.8999||5194.2002|5262.1001|5339.7998|5388.3999|5427.2002|5339.7998|5339.7998|5388.3999|5368.8999|5485.3999|5592.2002||5582.5|5524.2998|5534|5436.8999|5359.2002||5388.3999|5388.3999|5339.7998|5359.2002|5398.1001|5417.5|5504.8999|5495.1001|5485.3999|5349.5|5592.2002|5621.3999|5699|5757.2998|5728.2002|5767|5728.2002|5679.6001|5679.6001|5728.2002|5650.5|5650.5|5631.1001|5640.7998|5650.5|5728.2002|5650.5|5728.2002|5776.7002|5767|5757.2998|5747.6001|5640.7998|5767|5679.6001|5718.3999|5631.1001
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1292|1288|1286|1291|1319|1344|1320|1341|1365|1361|1380|1375|1350|1390|1410|1394|1326|1340|1360|1367|1380|1389|1382|1370|1310|1301|1320|1370|1318|1356|1375|1370|1392|1438|1445|1419|1415|1365|1380|1400|1406|1455|1437|1415|1428|1398|1412||||1400|1390|1438|1410|1450|1440|1367|1414|1440|1430|1435|1360|1400|1368|1321|1351|1390|1390|1399|1350|1290|1261|1301|1317|1286|1308|1300|1283|1300|1300|1300||1308|1280|1261|1300|1288|1313|1268|1280|1274|1275|1281|1267|1314|1339|1346|1300|1310|1320|1330|1310|1310|1297|1290|1300|1276||1290|1310|1248|1250|1260|1252|1300|1299|1320|1345|1335|1320|1304|1300|1302|1301|1270|1250|1268|1290|1340|1105|1101||1060|1052|1052|1055|||1090|1130|1110|1130|1130||1166|1137|1140|1165|1182|1184|1178|1188|1130|1130|1144|1160|1190|1210|1218|1190|1165|1156|1146|1116|1130||1180|1180|1145|1120|1069|1016|1000|1028|1039|1081|1139|1120|1130||1170|1194|1192|1166|1200|1200|1200|1200|1201|1233|1243|1215|1220|1264|1254|1230||1267|1260|1275|1270|1276|1270|1260|1245|1201|1187|1170||1160|1216|1239|1230|1207||1265|1270|1269|1280|1296|1310|1315|1308|1343|1333|1348|1341|1360|1380|1405|1420|1403|1405|1380|1370|1363|1339|1349|1366|1361|1387|1412|1422|1430|1440|1445|1402|1420|1437|1405|1394|1420
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|730|740|740|740|740|750|730|720|740|740|720|710|710|710|710|710|710|720|730|750|720|710|720|740|730|720|730|750|760|750|760|730|740|750|730|730|730|710|710|700|720|710|710|700|710|710|710||||710|700|690|690|670|680|660|670|670|670|700|670|720|730|700|730|750|730|730|750|720|670|660|670|680|630|620|630|630|630|620||640|650|650|650|640|610|640|650|640|630|630|630|630|620|630|630|620|610|620|650|680|680|660|690|690||730|740|740|720|760|760|770|780|780|810|840|840|850|820|780|780|780|740|700|690|680|690|690||680|690|700|700|||700|700|700|690|710||710|710|720|710|720|710|720|740|740|760|770|770|770|790|800|790|780|770|770|770|770||800|810|790|760|730|740|760|790|760|820|830|850|860||850|850|890|900|890|900|880|880|900|900|890|900|920|910|920|930||930|920|930|950|980|990|940|940|930|900|890||900|910|910|900|890||900|910|880|950|930|950|950|950|970|960|990|980|970|970|980|1000|1010|950|950|980|980|980|980|980|980|980|970|990|970|990|990|990|990|1000|1000|1000|1010
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|621|599|606|605|610|615|613|603|609|585|588|610|577|584|555|540|535|536|525|530|540|524|517|528|535|540|547|544|526|535|540|550|550|530|529|522|519|512|520|540|557|537|523|522|530|512|519||||524|510|500|490|503|512|514|523|500|507|508|488|510|518|508|510|510|511|519|521|530|530|538|521|530|528|518|518|513|526|528||526|514|513|505|545|515|519|520|533|540|530|522|547|531|578|590|586|569|555|549|590|590|555|571|531||520|537|532|541|540|540|540|550|548|564|570|555|555|559|580|562|561|570|561|548|552|560|551||553|560|560|588|||562|560|584|570|561||561|560|571|599|595|624|650|650|620|639|625|550|570|497|491|485|487|495|535|560|597||590|600|580|573|540|556|575|589|580|615|640|620|600||598|593|575|560|558|575|565|579|597|568|551|585|620|616|620|620||642|670|680|600|598|593|590|618|634|632|632||655|664|642|615|622||635|641|642|646|668|650|670|650|660|589|582|579|585|585|580|590|581|580|595|643|620|638|655|570|546|545|526|554|555|525|531|555|540|556|549|554|549
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1780|1740|1700|1700|1742|1760|1740|1714|1718|1700|1660|1670|1660|1751|1700|1700|1610|1630|1652|1719|1685|1695|1644|1725|1715|1725|1730|1680|1650|1610|1620|1630|1578|1555|1510|1502|1550|1570|1600|1650|1635|1620|1600|1572|1565|1555|1536||||1505|1505|1549|1510|1436|1382|1353|1380|1340|1340|1311|1320|1310|1300|1304|1309|1314|1300|1329|1300|1310|1290|1370|1370|1359|1373|1360|1285|1180|1279|1250||1273|1190|1165|1170|1141|1119|1123|1125|1150|1180|1204|1199|1206|1217|1200|1200|1199|1191|1180|1216|1176|1231|1201|1290|1336||1380|1375|1391|1398|1411|1401|1488|1449|1387|1370|1379|1400|1420|1380|1370|1450|1455|1459|1455|1498|1360|1385|1367||1325|1350|1348|1360|||1348|1370|1425|1420|1404||1450|1386|1446|1501|1502|1548|1540|1527|1625|1590|1540|1565|1557|1530|1550|1550|1595|1605|1560|1620|1700||1775|1795|1780|1691|1625|1721|1791|1809|1772|1778|1821|1811|1836||1880|1900|1846|1839|1850|1800|1800|1822|1870|1875|1896|1943|1798|1784|1805|1891||1880|1985|1965|1980|1988|1901|1790|1803|1888|1770|1794||1860|1900|1920|1862|1759||1948|1973|1948|1953|1951|1970|1955|1952|1985|1961|2025|2090|2050|2010|1970|1991|1980|1960|1965|2050|2010|2100|2085|2050|2045|2005|2020|2000|2045|2050|1987|1929|1950|1970|2030|2015|2030
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|760|761|718|730|750|769|766|726|709|709|690|650|645|660|650|660|645|652|652|668|668|667|660|665|670|667|655|635|620|630|639|650|633|653|651|668|657|653|653|640|620|606|615|628|609|605|630||||520|520|528|530|528|535|530|543|550|530|532|540|565|560|540|530|563|550|536|530|506|495|490|490|475|471|470|457|460|466|463||470|466|474|500|492|473|465|475|481|490|476|504|494|470|481|497|498|495|491|500|511|506|497|498|485||504|480|480|495|501|511|528|502|486|514|524|500|500|515|515|515|512|550|543|545|560|515|523||469|488|493|490|||471|493|482|494|500||496|485|467|489|518|516|516|538|526|538|560|604|625|621|604|578|585|578|600|600|664||639|655|628|580|574|590|590|570|535|545|610|639|632||613|610|635|628|657|672|698|690|699|712|709|711|729|730|721|711||722|706|700|710|687|696|699|689|685|642|699||665|689|695|643|641||690|692|680|700|705|740|750|740|741|701|703|700|720|726|733|737|733|735|734|741|755|725|745|748|738|748|743|745|762|763|749|722|718|706|700|690|711
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7500|7480|6950|6840|6750|6700|6700|6600|6500|6700|6270|6160|6300|6600|6580|6100|5820|5810|5900|6100|6160|6610|6800|6690|6360|6100|6130|5670|5600|5900|5960|5570|5450|5450|4750|5700|5700|6000|6500|6700|6940|6900|7000|6500|6600|6910|7050||||6900|6600|6700|6610|6700|6510|6720|6400|5750|5550|5350|4850|5790|5910|6210|6650|6900|6220|6350|6300|7100|7100|7090|7530|6810|6930|6900|7230|7625|8100|8155||8400|7750|7150|5925|6820|7500|7870|7500|7770|9350|9800|9745|9775|9925|10050|10185|9800|9670|10000|9750|10000|10100|9825|9980|10095||10650|10850|9150|8950|9000|8905|9050|9025|9000|8635|8500|8475|7915|7270|7275|7055|7450|8050|8405|8500|8400|7950|7950||6795|8145|7975|9225|||9250|9200|8360|8625|8900||8750|8400|8875|7770|7075|6590|6755|7050|6960|6945|6965|6750|6550|6080|6400|6650|6750|6350|5950|5800|5650||5895|5645|4925|5280|5050|5495|5350|5515|5645|5650|5615|5600|5600||5135|5075|5040|4980|5035|5105|5125|4800|4875|4710|4480|4480|5175|5100|4995|5250||5050|4885|4900|5030|5075|5100|5095|5000|5140|4840|4360||4900|5500|5550|5500|5745||6000|5650|5400|5770|5500|5325|5530|5450|5075|4895|4650|4610|4500|4330|4485|4650|4825|4655|4570|4775|4490|4490|4310|4290|4350|4275|4115|4200|4270|4445|3850|3500|3575|3565|3450|3645|3455
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1000|996|994|996|932|890|890|836|801|796|790|789|781|779|774|760|739|733|715|709|700|709|690|709|705|719|710|710|652|685|693|690|681|680|697|685|641|633|661|650|668|640|609|558|574|565|559||||543|523|530|515|513|540|503|535|514|520|529|500|516|518|526|484|480|472|467|471|473|468|465|472|453|476|466|467|467|474|476||478|473|485|505|524|520|510|490|495|499|480|495|482|503|504|496|500|500|480|505|510|498|485|493|482||485|480|483|478|475|462|458|460|441|430|451|459|460|452|442|450|435|450|455|421|407|407|420||420|421|413|386|||388|392|425|449|444||439|435|460|470|471|455|457|453|456|464|450|417|405|410|410|405|425|406|390|390|397||377|405|410|390|330|350|368|370|377|386|380|382|400||378|379|366|370|370|378|383|380|383|389|390|393|388|395|395|401||405|404|403|417|417|417|419|410|415|400|415||412|409|395|400|403||418|420|418|430|422|425|430|434|440|441|446|445|450|456|470|470|469|473|461|471|473|468|470|474|475|478|472|473|474|475|477|480|480|480|483|478|489
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|1946.6|1980.7|1969.4|1980.7|1992.1|1992.1|1952.3|1958|1923.8|1935.2|1929.5|1895.4|1787.2|1730.3|1764.5|1753.1|1940.9|1963.7|1935.2|1861.2|1775.8|1884|1906.7|1872.6|1764.5|1679.1|1650.6|1519.7|1514|1479.9|1479.9|1514|1531.1|1536.8|1514|1508.3|1519.7|1531.1|1474.2|1400.2|1388.8|1388.8|1405.9|1422.9|1479.9|1474.2|1422.9||||1309.1|1309.1|1309.1|1309.1|1309.1|1309.1|1257.9|1252.2|1292|1252.2|1201|1246.5|1280.7|1354.6|1422.9|1422.9|1394.5|1343.3|1371.7|1303.4|1337.6|1309.1|1417.3|1451.4|1422.9|1411.6|1299.6|1328.1|1299.6|1366|1356.5||1404|1399.2|1380.3|1351.8|1432.4|1427.7|1427.7|1489.3|1456.1|1370.8|1394.5|1375.5|1375.5|1370.8|1375.5|1508.3|1422.9|1380.3|1408.7|1418.2|1517.8|1517.8|1432.4|1422.9|1498.8||1541.5|1565.2|1565.2|1683.8|1660.1|1736|1797.7|1707.5|1660.1|1517.8|1612.7|1612.7|1546.3|1328.1|1394.5|1432.4|1465.6|1517.8|1555.8|1660.1|1399.2|1328.1|1214.2||1043.5|1086.2|1185.8|1337.6|||1370.8|1517.8|1489.3|1565.2|1750.2||1513.1|1622.2|1683.8|1707.5|1944.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|400|394|395|388|392|390|395|384|390|372|357|368|366|372|365|355|366|367|412|438|430|425|424|432|432|432|418|405|381|394|400|404|388|392|395|389|399|390|396|391|386|393|387|382|390|383|380||||370|359|364|350|362|361|370|362|358|379|374|343|384|383|386|384|380|393|385|391|392|388|354|349|360|348|358|333|320|333|348||348|342|340|336|332|309|304|314|313|313|303|315|317|314|332|340|341|342|338|342|361|375|375|377|380||393|402|408|406|402|396|389|378|395|395|398|377|380|379|395|391|388|388|402|380|397|389|390||389|402|405|395|||405|392|416|424|427||434|417|443|431|425|430|419|440|425|420|408|426|425|423|419|395|397|400|400|390|413||427|402|395|380|395|414|420|426|441|447|448|445|432||412|409|415|408|426|418|395|385|390|383|380|377|375|390|390|392||406|406|400|400|400|382|373|369|360|357|351||359|362|361|364|355||365|344|342|352|374|379|370|364|354|356|356|350|363|355|362|371|357|330|321|327|325|328|325|326|322|326|327|325|324|314|319|308|321|308|311|327|323
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1140|1155|1166|1178|1203|1232|1228|1208|1197|1179|1179|1170|1174|1199|1200|1194|1169|1200|1189|1160|1160|1170|1158|1155|1133|1142|1145|1157|1140|1082|1090|1063|1060|1123|1099|1036|1010|1013|1010|978|930|910|895|894|896|891|902||||900|894|894|900|945|955|918|900|930|944|950|902|920|922|935|940|980|982|995|1000|968|950|960|972|966|988|1015|1004|994|996|999||999|980|940|993|955|960|962|928|887|881|884|894|916|890|881|876|900|881|882|870|881|891|901|925|970||988|1003|1006|1025|1042|1060|1077|1097|1036|1028|1020|1046|1063|1099|1132|1180|1158|1142|1099|1070|1008|1006|1050||1015|1033|1044|1022|||1024|1027|1068|1070|1097||1120|1089|1086|1121|1109|1162|1173|1222|1240|1190|1177|1159|1140|1159|1134|1120|1126|1130|1153|1155|1180||1210|1219|1280|1254|1240|1262|1249|1345|1356|1352|1365|1365|1400||1410|1420|1400|1380|1400|1389|1410|1357|1313|1295|1314|1300|1289|1287|1318|1300||1318|1305|1300|1305|1289|1244|1255|1230|1215|1215|1224||1255|1276|1310|1276|1335||1312|1295|1290|1313|1281|1315|1289|1303|1290|1324|1334|1341|1368|1352|1376|1411|1394|1383|1319|1333|1318|1314|1317|1325|1325|1353|1313|1333|1338|1343|1356|1331|1338|1357|1377|1355|1363
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2400|2395|2410|2420|2345|2370|2350|2385|2300|2295|2310|2345|2315|2460|2440|2400|2360|2320|2330|2260|2345|2350|2295|2205|2185|2210|2210|2400|2340|2310|2330|2360|2290|2270|2390|2415|2430|2315|2460|2450|2350|2380|2400|2380|2290|2300|2300||||2365|2350|2325|2285|2370|2390|2320|2300|2300|2135|2260|2070|2210|2065|2135|2100|2100|2040|2070|2035|2070|2000|1995|2065|1950|2080|2090|2100|2050|2110|2180||2050|1940|2055|1960|2100|1894|2020|2020|2000|2040|2125|2030|2185|2190|2180|2100|2010|2040|2105|2190|2270|2240|2145|2110|2300||2270|2250|2280|2205|2150|2080|1994|2025|2060|1900|1861|1980|1960|1889|1830|1853|1869|1970|1861|1710|1731|1739|1828||1600|1622|1684|1684|||1650|1720|1769|1800|1797||1797|1905|1929|1830|1850|1920|1920|1890|1850|1970|2030|2000|2005|2010|2050|1950|2060|2095|2090|2060|2210||2330|2290|2200|2115|2180|2230|2200|2205|2150|2140|2090|1960|1899||1870|1920|1960|1947|2030|2060|2040|2065|2005|2055|2070|1980|2030|2065|2090|2140||2130|2085|2165|2210|2200|2175|2180|2195|2130|2200|2190||2230|2350|2240|2170|2070||2125|2105|2090|2140|2150|2160|2180|2130|2150|2040|2000|1956|1940|1977|2055|2080|2110|2135|2215|2250|2170|2130|2095|2100|2105|2125|2040|2130|2115|2105|2150|2200|2220|2230|2255|2200|2260
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|8500|8750|8750|8750|8745|8700|8795|9050|9365|9240|8990|8925|9050|9100|8800|8625|8345|8345|8875|8750|8650|8675|8675|9100|9190|9275|9350|9005|8840|8800|8500|8060|8220|7840|7525|7600|7495|7435|7555|7750|7700|7755|7975|7850|8380|8455|8940||||9250|8935|9135|9020|9115|9050|9350|8750|8475|8375|7500|7430|7225|7475|7785|7940|8035|7840|7905|7995|8305|8580|8480|8655|8250|7520|7705|7755|7890|7750|7640||7900|7430|8015|7885|8725|8895|9200|8990|9300|9745|9635|9500|9710|9310|9500|9600|9475|9000|8900|9000|9175|8740|8725|9000|9250||9345|9155|9255|9650|9500|9350|9305|9150|9050|9535|9525|9450|9305|9625|9995|9265|8650|8790|8800|9125|9250|9850|10250||9250|10850|11250|13050|||12450|12250|11250|9975|9675||8250|7725|7770|7300|7050|6950|7000|7150|6950|6525|6175|6300|6250|6370|5945|6055|6400|6625|6775|7075|7000||6600|6000|5500|5750|5435|5695|5400|5350|5175|5150|5515|5525|5260||4970|5005|4950|4650|4600|4490|4300|4200|4275|4255|4130|4000|4265|4210|4215|4050||4105|4170|4240|4190|4150|4000|3935|3975|3900|3980|3900||3765|3950|3885|3835|3755||3800|3890|3900|3825|3810|3920|3900|3840|3870|3705|3800|3745|3765|3725|3630|3575|3575|3555|3580|3555|3560|3580|3565|3605|3660|3685|3605|3630|3750|3790|3800|3790|3900|3825|3750|3740|3700
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1249|1230|1215|1195|1215|1182|1079|1045|1038|1035|1020|1025|1024|1035|1035|1000|1000|1011|991|996|1008|1017|1019|1037|1048|1040|1041|1000|1016|1030|1025|1030|1027|1000|988|977|985|1000|1010|1000|1000|993|957|949|946|928|946||||940|900|902|884|871|855|845|869|788|780|764|740|780|772|795|815|820|820|825|838|830|794|779|795|762|784|761|732|730|778|770||774|760|742|745|784|758|712|715|710|732|720|697|695|690|685|689|706|653|661|688|703|720|731|745|776||808|808|740|791|819|845|894|879|871|900|895|885|875|875|860|880|879|910|955|930|935|920|935||932|919|900|910|||872|910|888|916|933||940|959|965|990|1019|1048|1060|1060|1070|1020|1039|1035|1014|980|984|974|1002|1018|1015|1060|1100||1030|1030|928|879|873|921|917|998|990|990|987|991|980||975|999|984|974|966|1006|1008|961|970|965|977|985|1010|1000|1016|1054||1059|1050|1050|1038|1058|1039|995|1000|995|1006|1020||1005|1050|1040|1000|992||1030|1059|1065|1069|1025|1025|1060|1045|1091|1049|1078|1098|1077|1050|1050|1061|1067|1071|975|1025|930|931|930|909|908|910|911|913|921|952|981|983|994|1019|1000|1005|1050
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1025|1057|1032|1042|1041|1053|1037|1054|1063|1078|1054|1035|1052|1085|1097|1070|1090|1099|1140|1150|1112|1112|1068|1120|1120|1050|1016|1045|990|1012|1023|1006|1010|1027|1010|1030|1070|1100|1103|1136|1120|1089|1080|1090|1060|1086|1090||||1055|1020|1060|1057|1084|1089|1040|1040|1055|1030|1098|1050|1098|1125|1149|1169|1185|1200|1220|1160|1163|1149|1185|1225|1186|1157|1147|1136|1155|1165|1205||1250|1165|1050|1113|1285|1322|1380|1400|1334|1460|1549|1500|1450|1400|1237|1186|1180|1160|1180|1149|1080|1114|1091|1130|1135||1157|1204|1115|1068|1111|1130|1128|1106|1085|1131|1140|1208|1180|1180|1187|1237|1260|1190|1190|1270|1150|950|860||831|863|723|615|||612|655|675|666|680||675|680|684|690|690|700|710|710|737|755|738|738|730|745|750|711|704|706|708|709|711||735|732|731|711|688|716|740|779|769|780|782|780|770||759|758|756|753|759|760|765|756|753|746|760|764|770|766|787|809||821|810|807|814|820|805|805|790|795|800|790||785|790|792|771|770||795|792|801|835|840|841|843|823|845|840|849|850|813|824|829|847|870|851|785|793|780|766|756|755|730|729|733|745|750|793|768|715|721|722|736|742|756
04580|949896|/equities/kyudenko-corp|TOPIX500|398|372|333|329|338|333|329|317|313|315|312|317|316|320|325|325|315|320|327|326|331|319|305|301|300|300|297|296|299|305|308|305|312|311|307|319|320|319|307|300|295|291|286|284|282|281|284||||285|279|280|282|285|283|282|285|291|299|306|290|305|305|306|311|310|315|316|314|310|303|305|320|316|315|300|294|286|301|297||293|300|305|317|306|305|300|303|305|317|307|310|310|306|311|298|291|301|300|302|305|320|334|339|345||350|365|372|371|371|375|379|385|383|382|383|383|380|384|375|386|383|386|373|368|365|385|382||361|384|365|360|||360|355|365|361|359||358|360|369|374|360|366|366|358|355|367|376|380|380|375|382|385|388|388|385|386|399||403|415|415|398|400|415|395|405|435|441|453|475|482||472|450|427|427|437|440|439|439|441|450|455|455|460|470|470|475||475|485|501|517|527|505|511|517|507|505|523||536|558|540|532|533||535|533|530|545|545|555|575|565|565|570|541|541|554|570|580|580|565|550|591|600|645|649|624|632|620|635|657|641|643|664|662|630|656|675|686|687|693
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1529|1527|1520|1510|1526|1521|1530|1520|1519|1520|1510|1509|1496|1520|1500|1480|1455|1441|1446|1450|1421|1455|1400|1419|1405|1391|1405|1428|1419|1400|1419|1420|1371|1400|1410|1310|1321|1300|1306|1301|1325|1335|1334|1339|1329|1300|1295||||1298|1256|1270|1262|1268|1256|1280|1285|1254|1270|1284|1250|1253|1247|1260|1262|1276|1260|1271|1281|1259|1270|1270|1280|1290|1301|1340|1302|1295|1300|1307||1320|1300|1314|1306|1290|1285|1288|1295|1290|1300|1300|1313|1307|1300|1330|1368|1320|1287|1278|1280|1295|1285|1285|1310|1310||1321|1362|1392|1391|1405|1411|1402|1422|1422|1432|1431|1440|1440|1420|1452|1455|1450|1470|1470|1500|1450|1490|1500||1510|1538|1521|1516|||1510|1528|1505|1528|1528||1520|1525|1510|1500|1478|1450|1440|1450|1414|1427|1450|1422|1420|1421|1430|1475|1490|1481|1498|1485|1515||1530|1488|1490|1500|1500|1515|1510|1505|1510|1510|1548|1535|1530||1530|1525|1509|1518|1535|1499|1515|1525|1539|1584|1539|1480|1490|1472|1470|1510||1560|1595|1604|1610|1631|1670|1660|1630|1603|1600|1612||1635|1635|1665|1645|1658||1675|1678|1705|1720|1720|1740|1754|1720|1746|1750|1755|1759|1755|1760|1769|1789|1780|1790|1775|1785|1780|1799|1780|1785|1800|1809|1810|1791|1785|1791|1800|1796|1786|1790|1803|1805|1810
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1179|1175|1170|1151|1180|1180|1116|1111|1082|1040|1064|1074|1035|1046|1049|1045|1055|1060|1059|1062|1081|1090|1087|1082|1088|1080|1089|1099|1088|1092|1072|1098|1089|1100|1082|1095|1080|1146|1145|1163|1142|1130|1140|1153|1160|1169|1155||||1150|1150|1121|1095|1075|1084|1070|1070|1049|1020|1000|969|1031|1040|987|1020|1041|1020|1041|990|942|965|992|1000|1020|968|940|989|1001|1040|911||931|900|900|910|910|922|917|902|940|945|949|943|950|952|996|909|924|933|950|983|934|931|950|1005|985||988|1006|1029|1035|1020|1050|1060|1057|1035|1064|1071|1068|1040|1003|1001|1020|1039|1040|1010|1020|1005|1045|1100||1061|1090|1080|1109|||1109|1086|1120|1145|1050||985|975|965|985|990|990|1049|1080|1030|1050|1071|1068|1085|1128|1130|1065|1092|1115|1135|1175|1209||1230|1229|1230|1243|1200|1278|1291|1340|1340|1350|1361|1370|1349||1360|1381|1371|1431|1348|1362|1390|1390|1401|1371|1355|1320|1405|1440|1425|1480||1484|1512|1475|1400|1350|1290|1270|1276|1280|1294|1299||1264|1270|1330|1270|1341||1350|1320|1175|1180|1200|1225|1170|1170|1207|1203|1203|1240|1202|1205|1265|1201|1180|1201|1190|1223|1209|1209|1211|1215|1211|1198|1192|1245|1256|1280|1325|1283|1317|1285|1260|1210|1227
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|410|419|418|432|435|435|435|430|443|446|448|458|440|454|447|446|443|444|443|447|446|449|460|455|441|449|450|469|454|465|460|460|470|474|470|459|459|471|478|488|490|481|466|450|446|450|456||||455|435|452|450|450|440|420|433|436|445|439|414|440|418|408|418|413|410|401|400|403|400|398|400|395|391|385|388|374|376|366||365|365|360|366|368|372|375|370|360|366|370|360|375|371|380|391|380|370|370|369|380|390|393|397|400||400|408|400|408|409|410|410|409|403|411|411|412|426|416|429|417|418|415|428|420|410|412|415||418|420|401|405|||414|415|412|411|439||420|424|439|430|421|410|404|409|420|419|415|423|421|430|435|398|395|391|396|400|410||415|415|415|405|390|399|397|405|420|428|418|421|415||404|409|405|400|397|399|400|398|405|400|400|409|409|411|415|417||416|421|421|425|425|418|418|413|419|419|417||413|420|417|410|410||412|415|425|431|440|438|440|436|448|430|436|430|449|430|441|451|444|452|440|445|490|482|468|471|471|480|485|482|477|485|472|472|477|484|480|471|466
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1744|1721|1720|1701|1702|1699|1710|1768|1757|1710|1705|1764|1762|1810|1774|1814|1790|1787|1799|1805|1780|1800|1808|1829|1810|1776|1753|1752|1750|1795|1828|1809|1800|1795|1731|1719|1770|1730|1700|1763|1760|1720|1668|1631|1615|1625|1670||||1658|1589|1565|1671|1715|1686|1708|1750|1760|1785|1775|1690|1778|1760|1670|1638|1669|1685|1720|1700|1700|1669|1641|1702|1768|1555|1500|1400|1332|1390|1401||1385|1330|1345|1391|1400|1388|1400|1450|1500|1499|1490|1540|1514|1501|1599|1580|1580|1479|1400|1400|1460|1520|1519|1511|1620||1762|1765|1710|1812|1841|1900|1835|1690|1720|1761|1797|1840|1811|1915|1832|1843|1798|1800|1850|1700|1650|1675|1839||1800|1889|1900|1884|||1840|1850|1879|2050|1863||1931|1928|1949|1943|1989|1990|1910|2030|2085|1920|1890|1790|1920|1910|1921|1865|1790|1811|1919|1979|2040||2180|2195|2150|2030|1940|1980|2085|2190|2110|2085|2120|2125|2285||2320|2350|2230|2095|2300|2340|2335|2425|2420|2400|2420|2390|2315|2300|2365|2330||2355|2360|2400|2415|2475|2410|2420|2380|2430|2345|2300||2580|2580|2590|2645|2680||2745|2630|2540|2540|2430|2450|2470|2400|2420|2275|2305|2340|2360|2385|2480|2520|2500|2405|2405|2430|2420|2475|2450|2400|2485|2510|2520|2505|2560|2565|2640|2590|2550|2650|2570|2620|2625
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|7200|7500|7250|7000|6840|6950|6945|6850|6600|6795|6925|6650|6665|6890|6700|6850|6870|6550|6750|6790|6500|6545|6445|6050|5850|6000|6000|5645|5575|5685|5625|5450|5390|5350|5005|5190|5420|5700|5795|5770|5685|5665|6445|6775|6765|6770|6695||||6465|6045|6100|6300|6550|6625|6400|6445|5975|5900|5600|5400|6250|6255|6415|6395|6500|6260|6450|5900|5850|5500|5415|5700|5650|5500|5700|5480|5900|5575|6090||5830|5730|5900|4655|5100|5355|5500|5370|5550|6150|6415|6725|6750|6550|6605|6600|7200|6860|7000|6850|7000|6400|6820|7165|7350||7500|7710|7390|7620|7650|7450|7725|7650|7500|7900|7600|7395|7350|7550|7650|7425|7950|8100|8125|8100|7850|8395|8300||7300|8350|8000|9015|||9400|8350|8115|8420|8240||7845|7845|7800|7540|7440|7345|7585|7600|7300|7650|7495|7400|7140|6850|6785|6695|6700|7000|7325|7615|7865||7950|8100|8100|7950|7825|8240|8150|8265|7995|8300|8325|8175|8140||7850|8000|8050|7630|7690|7650|7750|7825|8000|7630|7450|7415|8050|8005|8500|8595||8625|8105|8250|7630|7175|7150|7200|7000|6650|6600|6815||7375|7200|7300|7060|7055||7475|7200|7015|7450|7395|7125|7250|7300|7325|6850|6685|6710|6500|6230|6200|6100|6110|6255|6300|6530|6400|6305|6250|5910|6125|5995|5885|5860|5850|5850|5740|5720|5795|5860|5430|5375|5450
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|525|524.5|537.5|540|508|510|515|510|505.5|502|503.5|507.5|495|500|497|495|486|487.5|510|509|509.5|507.5|515|517.5|515|495|490|499.5|505|511.5|520|502.5|502.5|502|510|513|500.5|525|525|514|505|520|487.5|480|481|485|485||||477.5|474|485|482.5|477.5|483|505|505|491|495|495|475|499.5|474.5|469|475|490|477.5|467.5|466.5|458|455|448|460|460|460|453.5|460|455|467.5|480.5||455|448|444.5|448|449|440|452.5|455|475.5|475.5|507.5|522.5|502.5|490|497|489.5|495|495|500|504|535|515|537|552.5|550||584.5|566.5|566.5|555|560|595|568.5|590|614.5|550|533|563|581|600.5|550|520|500.5|505|510|500|480|480|475||475|485|486.5|470.5|||455|452.5|467.5|460.5|480||475|475|485|475|490|500|500|504.5|500|513|499.5|520|500|500|513|490|450|460|472.5|485|506.5||501|499.5|469.5|450.5|440.5|455.5|450|465|452|477.5|486|495|492.5||490|500|500|485|494.5|505|515.5|527.5|547.5|540.5|521|515|545|550|587.5|592.5||600|602|595|607.5|610.5|601|600|600.5|600|595|600||600|595|600|604.5|637.5||642.5|647.5|645|650|645|650|650|650|650|650|650|660|660.5|662.5|665|670.5|667.5|675|667.5|682.5|693|680|692.5|687.5|686.5|673.5|670|673|682.5|687.5|690|690|690|695|697.5|697.5|697.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|386|390|380|368|381|362|372|350|350|310|297|292|278|278|278|275|285|290|296|299|300|292|283|290|300|310|300|290|286|291|288|278|252|263|276|280|286|315|330|334|318|319|316|325|325|332|334||||322|314|311|322|340|350|335|340|347|345|360|355|380|383|371|371|360|370|372|375|400|387|400|400|380|355|357|370|355|365|380||388|372|367|360|385|380|382|391|410|437|450|460|462|451|422|439|412|404|408|395|377|361|364|372|378||398|387|392|388|401|407|407|417|420|396|400|395|390|407|411|409|421|435|426|436|430|413|401||359|421|414|429|||417|425|421|426|448||458|470|480|465|455|464|465|460|437|422|410|380|381|374|387|397|357|361|376|396|402||393|399|385|380|393|405|396|391|360|356|370|347|347||349|340|335|310|321|335|330|327|337|324|315|322|329|315|325|321||305|296|288|288|280|276|267|270|275|271|275||274|276|284|280|283||285|283|275|280|278|279|281|280|278|259|267|260|275|285|275|294|288|285|246|254|250|248|239|235|235|237|232|240|244|251|246|247|244|247|245|250|260
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2100|2145|2130|2045|2025|2065|2010|2040|2040|2050|2030|2005|2005|2005|1982|2000|1994|2015|2000|2035|2030|2000|1980|2040|1975|1970|1970|1979|1955|2010|2060|2095|2070|2100|2035|2020|2005|2020|2000|1951|1975|1961|2000|2040|2020|2010|1961||||2060|2000|1998|2040|2025|1802|1760|1710|1701|1760|1790|1655|1700|1675|1788|1775|1800|1836|1892|1899|1900|1887|1862|1825|1821|1800|1670|1538|1645|1630|1608||1607|1600|1510|1530|1539|1600|1518|1580|1557|1490|1450|1431|1430|1445|1435|1430|1408|1330|1248|1212|1300|1393|1351|1333|1320||1315|1315|1330|1348|1422|1478|1518|1530|1500|1510|1502|1600|1600|1615|1639|1630|1650|1689|1660|1610|1635|1582|1700||1520|1551|1500|1496|||1540|1618|1571|1570|1570||1601|1580|1599|1520|1510|1493|1575|1674|1740|1750|1739|1740|1776|1759|1817|1747|1850|1790|1820|1800|1808||1810|1921|1970|1951|1910|1989|1952|2040|1979|2000|2090|2080|2030||1971|1950|1949|1940|1920|1927|1842|1832|1858|1812|1870|1800|1836|1845|1851|1900||1991|1946|1967|2015|1980|1990|1980|1933|1980|1931|1995||2005|2015|2000|1938|1980||1930|1965|1830|1928|1911|1934|1912|1950|1900|1850|1863|1837|1855|1891|1915|1905|1852|1920|1932|1913|1928|1904|1870|1874|1852|1880|1900|1888|1936|1878|1783|1750|1762|1773|1809|1724|1760
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1314|1334|1350|1309|1350|1404|1345|1348|1330|1319|1300|1277|1305|1325|1309|1304|1296|1310|1310|1290|1262|1270|1249|1245|1269|1270|1260|1270|1250|1251|1280|1300|1300|1265|1291|1290|1310|1273|1326|1320|1297|1295|1285|1281|1293|1280|1285||||1300|1275|1251|1260|1286|1261|1290|1310|1279|1299|1261|1225|1213|1205|1205|1155|1240|1240|1300|1290|1310|1248|1220|1222|1221|1219|1229|1170|1210|1189|1120||1118|1111|1111|1115|1115|1097|1100|1130|1140|1139|1122|1145|1124|1110|1148|1139|1150|1100|1144|1102|1158|1200|1170|1171|1180||1190|1199|1190|1209|1180|1173|1155|1220|1200|1240|1286|1310|1310|1290|1290|1300|1270|1250|1250|1145|1142|1125|1197||1100|1121|1110|1150|||1148|1150|1181|1190|1180||1181|1140|1156|1130|1141|1150|1150|1225|1220|1277|1299|1354|1299|1393|1341|1299|1300|1300|1307|1286|1290||1320|1300|1310|1240|1250|1329|1230|1337|1320|1332|1360|1372|1363||1429|1380|1353|1381|1430|1453|1465|1418|1426|1398|1391|1350|1367|1360|1371|1445||1450|1468|1430|1442|1467|1410|1421|1412|1370|1340|1341||1334|1365|1370|1340|1390||1359|1315|1350|1326|1320|1327|1330|1331|1355|1372|1375|1375|1390|1395|1390|1410|1361|1330|1289|1350|1369|1370|1350|1400|1420|1400|1360|1350|1364|1400|1418|1410|1399|1395|1405|1360|1370
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1465|1435|1425|1425|1430|1500|1520|1415|1370|1360|1375|1410|1375|1430|1455|1470|1470|1485|1510|1510|1500|1545|1455|1490|1475|1490|1555|1550|1545|1515|1550|1625|1700|1735|1720|1700|1725|1750|1755|1790|1800|1795|1770|1755|1765|1785|1795||||1775|1750|1670|1670|1670|1660|1640|1740|1650|1655|1725|1675|1715|1685|1630|1700|1750|1745|1740|1725|1680|1700|1700|1670|1565|1545|1510|1495|1510|1480|1515||1505|1500|1500|1515|1545|1530|1540|1575|1675|1625|1550|1510|1575|1595|1595|1675|1775|1675|1740|1800|2110|2025|2015|2030|2125||2160|2200|2250|2375|2440|2180|2000|1945|1950|1960|2000|2000|2000|2090|2070|2040|2045|2150|2120|2100|2150|2250|2300||2200|2125|2100|2285|||2260|2375|2425|2435|2465||2450|2560|2550|2725|2800|2750|2760|2800|2780|2600|2535|2555|2465|2515|2520|2540|2475|2425|2450|2575|2570||2600|2700|2545|2500|2440|2750|2740|2895|2875|2825|2775|2925|2900||2815|2890|2850|2815|2900|3000|3000|2975|2600|2505|2675|2625|2650|2750|2730|2900||3040|3030|3005|2960|2925|2720|2525|2530|2500|2450|2500||2680|2650|2700|2750|2920||2990|2950|2960|3000|2955|3000|3015|2975|3035|3065|3055|3050|2950|2955|3000|3055|3050|3135|3150|3170|3160|3080|3075|3155|3100|3125|3145|3175|3145|3205|3290|3270|3190|3150|3155|3150|3180
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1095|1095|1047|1013|1025|1040|1050|1010|995|1010|1021|1030|1020|995|980|999|1009|1000|979|975|977|922|910|890|860|852|832|830|839|851|875|880|871|850|841|845|865|888|886|879|880|870|857|865|889|850|865||||880|875|780|750|750|730|750|745|719|720|700|679|689|680|695|711|728|750|760|755|742|755|758|762|770|765|775|755|756|760|745||775|787|747|737|732|740|737|725|750|765|765|765|779|780|794|740|680|690|695|720|709|720|750|760|760||819|840|830|826|825|825|825|835|829|829|840|810|818|841|838|814|815|821|896|810|787|795|782||800|780|760|800|||800|780|780|760|805||808|805|799|799|801|792|766|750|763|764|750|747|757|775|772|770|753|760|764|785|765||819|830|798|735|770|804|852|900|885|885|900|912|919||901|919|910|890|901|918|900|880|890|871|915|870|889|920|920|922||940|940|950|960|991|985|985|1000|1020|1083|1044||1033|1040|1050|1039|1080||1081|1050|1040|1028|1018|1028|1028|1011|992|997|1019|1025|1014|1001|1033|1070|1078|1060|1045|1042|1037|1041|1041|1060|1050|1079|1079|1052|1070|1073|1090|1060|1073|1060|1081|1055|1100
04603|952986|/equities/meitec-corp|TOPIX500|4320|4210|4190|4300|4300|4260|4200|4190|4170|4100|4150|4170|4140|4120|4100|4100|4050|4030|4260|4030|4120|4170|4320|4350|4100|4120|4050|3950|3860|4040|3950|3800|3800|3800|3740|3630|3720|3800|3720|3810|3850|3830|3770|3950|3780|3720|3810||||3380|3340|3130|3100|3230|3110|3060|3100|3040|2900|3000|2850|2910|3100|3250|3220|3400|3120|3250|3300|3460|3350|3560|3780|3540|3400|3400|3160|3100|3080|3070||3050|2530|2600|2640|2755|2710|3030|3100|3200|3300|3080|3120|3160|3180|3250|3360|3250|3150|3300|3270|3360|3300|3450|3470|3670||3670|3750|3700|3800|3600|3860|3750|3670|3570|3600|3440|3310|3250|3200|3100|3260|3360|3420|3370|2930|3060|3230|3320||3380|3450|3500|3550|||3060|3260|3340|3390|3540||3500|3490|3650|3770|3630|3700|3750|3800|3750|3550|3630|3700|3640|3550|3700|3670|3640|3510|3440|3520|3590||3550|3450|3480|3630|3520|3850|3850|4010|4030|4050|4180|4180|4100||3970|3980|3900|3820|3810|3820|3820|3800|3950|3900|3770|3800|4090|4150|4050|3970||3900|4000|4020|4080|4110|4000|3910|3700|3800|3740|3800||3820|3910|3970|3990|4000||4040|3900|3690|3800|3780|3950|3790|3780|3730|3800|3800|3700|3680|3680|3720|3690|3550|3680|3690|3750|3640|3620|3600|3550|3470|3570|3610|3710|3850|3850|3870|3890|3850|3780|3670|3630|3700
04605|952166|/equities/milbon-co-ltd|TOPIX500|1852.2|1852.2|1878.3|1891.3|1917.4|1787|1800|1810.5|1787|1719.2|1875.7|1878.3|1917.4|1956.5|1943.5|1904.4||1904.4|1904.4|1933.1|1933.1|1933.1|1956.5|1933.1|1982.6|1956.5|1907|1831.3|1833.9|1826.1|1826.1|1904.4|1695.7|1695.7|1695.7|1826.1|1734.8|1734.8|1826.1|1948.7|1930.5|2008.7|2087|2204.3999|2034.8|2047.9|2027||||1956.5|1930.5|1893.9|1870.5|1695.7|1669.6|1434.8|1346.1|1408.7|1312.2|1380|1570.5|1570.5||1708.7||1669.6||1787|1826.1|1857.4|1857.4|1860|1857.4|1878.3|1800|1904.4|1927.9|1977.4|1990.5|2053.1001||1789.6|1773.9|1695.7|1771.3|1849.6|1878.3|1852.2|1763.5|1724.4|1721.8|1721.8|1721.8|1773.9|1904.4|1946.1|1867.9|1823.5|1747.8|1721.8|1593.9|1466.1|1304.4|1442.6|1510.5|1523.5||1617.4|1797.4|1833.9|1878.3|1773.9|2084.3999|2087|2087|2008.7|2008.7|2008.7|1917.4||2008.7|1797.4|||2100|2107.8999|2110.5|2139.2|2217.3999|2217.3999|||2217.3999|2347.8999|||||2585.3|||2687||2687|2556.6001|2480.8999|2347.8999|2269.6001|2269.6001|2434.8|2434.8|2226.1001|2226.1001|2208.7|2191.3|2173.8999|2156.6001|2347.8999|2539.2|2452.2|2278.3|2295.7|2313.1001|2469.6001||2487|2278.3|2243.5|2469.6001|2452.2|2643.5|2626.1001|2504.3999|2573.8999|2695.7|2469.6001|2400|2347.8999||2434.8|2243.5|2208.7|2087|1913.1|1947.9||2087|2173.8999|1773.9||1739.2|1947.9|1965.2|2000|2278.3||2469.6001|2365.3|1860.9|1721.8|1565.2|1530.5|1460.9|1443.5|1443.5|1441.8|1495.7||1521.8|1521.8|1514.8|1513.1|1567||1582.6|1547.8|1563.5|1565.2|1561.8|1580.9|1580.9|1608.7|1600|1601.8|1565.2|1565.2|1600|1598.3|1617.4|1586.1|1530.5|1584.4|1633.1|1586.1|1549.6|1478.3|1478.3|1445.2|1443.5|1478.3|1478.3|1471.3|1460.9|1481.8|1408.7|1309.6|1300.9|1304.4|1234.8|1226.1|1201.8
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1310|1300|1293|1300|1310|1350|1342|1313|1300|1285|1272|1262|1305|1320|1300|1280|1233|1246|1260|1274|1281|1299|1289|1322|1310|1390|1361|1318|1286|1290|1280|1280|1280|1290|1282|1303|1306|1350|1380|1399|1400|1400|1325|1340|1385|1400|1393||||1375|1370|1300|1302|1336|1310|1313|1285|1289|1270|1260|1275|1375|1408|1380|1390|1385|1400|1420|1410|1419|1385|1380|1380|1360|1319|1333|1295|1305|1264|1372||1317|1362|1310|1288|1280|1305|1429|1400|1370|1515|1444|1404|1240|1290|1329|1335|1348|1340|1230|1242|1261|1265|1260|1305|1330||1363|1408|1430|1432|1440|1505|1469|1470|1490|1461|1420|1480|1451|1499|1486|1600|1657|1720|1661|1613|1640|1630|1703||1600|1668|1710|1783|||1793|1770|1680|1654|1681||1650|1653|1620|1638|1688|1665|1625|1635|1658|1553|1566|1630|1535|1549|1550|1555|1640|1615|1700|1745|1650||1575|1531|1530|1481|1374|1469|1452|1500|1502|1500|1483|1460|1435||1420|1421|1400|1301|1243|1249|1206|1240|1261|1280|1312|1321|1345|1340|1408|1420||1428|1410|1397|1379|1385|1360|1350|1397|1370|1350|1339||1375|1365|1336|1349|1397||1458|1449|1415|1480|1422|1458|1460|1430|1368|1360|1357|1354|1365|1350|1346|1373|1380|1430|1395|1350|1345|1345|1310|1337|1309|1311|1310|1336|1364|1375|1381|1380|1393|1370|1324|1300|1332
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|1100|1074.7|1091.9|1101|1110.1|1075.8|1096|1111.1|1080.8|1086.9|1081.8|1060.6|1090.9|1110.1|1151.5|1191.9|1131.3|1128.3|1131.3|1141.4|1096|1080.8|1078.8|1074.7|1040.4|1009.1|1079.8|1015.2|965.7|981.8|944.4|968.7|958.6|939.4|899|909.1|987.9|1010.1|1089.9|1102|1031.3|1039.4|1011.1|969.7|1068.7|1111.1|1232.3||||1242.4|1124.2|1070.7|1089.9|1010.1|1000|998|1068.7|893.9|868.7|909.1|888.9|999|1000|1060.6|1083.8|1121.2|1021.2|1064.6|1151.5|1212.1|1222.2|1232.3|1260.6|1252.5|1156.6|1147.8|1083.6|1101.9|1138.7|1083.6||1092.7|1056|1000.9|1037.6|1079|1092.7|1057.9|1064.3|1046.8|1177.2|1193.8|1221.3|1239.7|1212.1|1193.8|1193.8|1230.5|1147.8|1193.8|1193.8|1202.9|1206.6|1258|1281|1175.4||1248.9|1349.9|1359|1258|1239.7|1253.4|1239.7|1221.3|1126.7|1172.6|1198.3|1046.8|964.2|968.8|938.5|982.6|959.6|945.8|918.3|982.6|973.4|899|816.3||775.9|766.8|729.1|740.1|||734.6|747.5|743.8|735.5|750.2||739.2|758.5|802.6|743.8|716.3|688.7|669.4|641.9|642.8|642.8|633.6|662.1|633.6|656.6|697.9|688.7|697.9|702.5|685|695.1|734.6||711.7|697.9|679.5|716.3|723.6|754.8|703.4|725.4|716.3|757.6|782.4|753|771.3||722.7|702.5|701.6|670.3|679.5|696.1|707.1|700.6|697.9|670.3|624.4|605.1|676.8|662.1|665.7|691.5||725.4|697.9|717.2|734.6|743.8|688.7|688.7|689.6|661.2|615.2|624.4||642.8|679.5|706.2|684.1|724.5||775.9|780.5|742|720.8|725.4|730|740.1|743.8|678.6|641.9|643.7|652|655.6|652|592.3|606.1|606.1|642.8|583.1|572.1|569.3|559.2|537.2|541.8|528|530.8|525.3|525.3|518.8|543.6|525.3|520.7|482.1|459.1|453.6|462.8|466.5
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|934|938|942|935|954|953|959|969|970|975|928|941|935|924|872|865|874|878|880|900|892|918|920|910|938|927|950|920|884|914|933|910|901|916|919|912|917|920|926|932|925|938|929|938|980|990|981||||981|955|920|932|981|976|933|970|934|895|909|900|935|935|905|925|915|939|965|933|945|931|940|950|910|886|860|862|860|870|902||890|874|885|879|860|853|830|858|870|850|816|830|816|825|887|878|891|900|896|902|919|877|880|899|900||900|900|895|880|880|870|862|837|820|837|845|845|862|871|860|860|875|880|860|790|780|771|785||780|795|797|809|||781|787|800|805|824||839|840|824|864|869|838|852|858|845|831|854|847|860|878|896|894|861|823|810|833|871||878|850|825|796|808|820|798|770|740|770|802|824|813||811|799|749|740|741|750|763|752|784|780|789|775|790|800|780|800||806|823|825|838|862|870|860|827|806|825|840||900|850|857|876|898||921|940|940|946|938|930|921|930|930|927|926|921|932|928|920|948|965|936|883|892|890|895|897|890|887|885|891|904|932|948|928|916|902|900|890|880|891
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1080|1091|1110|1137|1198|1196|1168|1142|1166|1203|1210|1199|1202|1220|1170|1183|1148|1159|1155|1170|1166|1175|1167|1165|1142|1139|1150|1080|1038|1050|1035|1022|1001|990|980|1038|1035|1062|1014|1040|996|975|1026|1008|1000|1016|1008||||990|943|944|945|950|934|946|944|925|900|892|845|955|980|990|974|968|944|960|930|973|968|970|987|960|950|960|970|955|950|970||949|862|833|908|950|947|931|915|917|950|950|985|1000|940|912|860|856|842|850|867|900|885|820|839|860||899|890|910|840|800|768|758|739|729|752|725|660|631|638|642|651|667|686|690|700|701|706|706||676|680|671|674|||661|677|650|643|639||627|628|615|622|640|635|635|644|639|614|609|605|614|610|590|597|625|635|600|568|573||569|574|567|546|521|536|561|594|585|598|614|598|588||578|578|570|548|552|553|551|566|565|561|544|554|587|595|616|640||629|614|608|612|610|603|583|587|614|593|625||597|630|637|610|615||641|617|608|620|608|598|590|573|573|553|578|573|565|564|570|578|582|564|572|585|590|557|549|540|530|546|548|560|580|596|595|594|598|581|550|546|540
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1259|1242|1222|1234|1250|1280|1260|1222|1214|1220|1210|1262|1190|1190|1160|1191|1156|1185|1220|1247|1208|1209|1180|1200|1181|1201|1251|1299|1265|1300|1280|1230|1250|1270|1250|1234|1190|1150|1170|1220|1215|1213|1207|1260|1285|1255|1205||||1225|1250|1205|1250|1260|1220|1155|1161|1171|1170|1200|1130|1240|1230|1147|1150|1159|1170|1177|1185|1180|1129|1128|1134|1110|1060|995|968|995|995|978||950|950|948|1000|1005|997|978|955|965|975|966|974|971|981|1000|1028|1045|1023|1050|1100|1102|1060|991|997|988||1006|1060|1060|1040|1085|1060|1100|1083|1038|1017|1040|1046|1022|1029|1060|1073|1050|1050|1070|1027|985|972|992||968|957|995|1000|||980|990|1003|1007|1033||1050|1002|1025|1053|1075|1073|1085|1083|1091|1112|1140|1100|1159|1153|1150|1120|1109|1118|1060|1014|1020||1028|1130|1146|960|900|956|950|970|960|922|945|976|1017||1010|1025|1035|1039|1051|1089|1100|1089|1085|1065|1064|1050|1071|1071|1120|1129||1110|1093|1080|1140|1145|1097|1045|1025|1011|1021|1035||1045|1084|1070|1070|1102||1110|1095|1110|1152|1161|1171|1170|1150|1190|1135|1162|1175|1211|1200|1240|1299|1280|1210|1127|1143|1185|1180|1145|1175|1140|1140|1119|1155|1180|1175|1184|1180|1158|1112|1141|1147|1157
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|704|690|678|670|676|712|720|694|696|686|650|652|644|670|646|664|650|672|676|680|680|660|678|690|616|600|624|610|550|560|550|536|546|570|588|580|580|590|590|614|604|616|620|634|624|622|644||||638|624|598|584|620|634|610|616|590|568|612|590|606|584|572|562|550|526|552|526|520|494|490|504|496|500|474|470|470|450|420||416|406|414|432|426|390|398|382|398|382|386|384|410|398|406|380|390|374|374|394|400|400|400|400|414||416|424|436|434|440|436|430|426|420|424|432|454|442|462|480|470|474|514|480|474|450|466|440||422|412|394|398|||398|400|404|400|390||390|386|382|400|414|430|442|460|448|450|460|474|500|488|490|478|486|480|496|518|522||590|600|568|540|512|564|572|600|612|614|608|652|650||652|672|660|684|698|700|690|660|642|620|614|628|640|658|658|670||668|636|600|610|598|612|604|590|584|602|606||620|604|614|618|618||606|634|630|662|664|672|682|692|710|650|646|654|654|674|688|678|664|660|652|672|690|684|676|660|660|672|672|674|672|686|690|694|690|692|690|656|678
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4620|4650|4710|4790|4800|4790|4750|4720|4650|4790|4500|4340|4240|4280|4400|4450|4450|4310|4350|4550|4320|4350|4240|4190|4200|4250|4130|3800|3750|3770|3480|3410|3280|3530|3440|3470|3600|3570|3690|3640|3700|3700|3600|3690|3600|3600|3510||||3360|3310|3350|3500|3580|3630|3700|3740|3530|3600|3600|3420|3670|3700|3700|3780|3830|3520|3570|3450|3360|3260|3220|3350|3370|3350|3100|3070|3070|3100|3230||3170|3050|2990|3150|3140|2830|2890|2990|2900|2840|2720|2800|2910|3000|3020|3030|3040|3010|3010|3050|3120|3110|3040|3100|3290||3340|3370|3300|3380|3350|3410|3510|3530|3380|3400|3450|3550|3620|3700|3790|3890|3760|3910|3950|3820|3590|3650|3630||3400|3390|3290|3410|||3300|3210|3190|3220|3170||3070|3020|3040|3020|2980|3010|3000|3110|3240|3300|3380|3350|3300|3400|3380|3340|3320|3350|3370|3500|3580||3660|3600|3720|3670|3560|3650|3640|3660|3560|3500|3880|4000|4150||4180|4140|4040|4120|4200|4250|4220|4270|4330|4250|4200|4200|4300|4400|4340|4290||4190|4100|4030|4040|4080|4040|4060|4160|4170|4200|4200||4300|4400|4350|4250|4240||4390|4470|4470|4530|4500|4650|4800|4780|4840|4770|4850|4810|4840|4910|4910|5090|5170|5220|5010|5100|5290|5080|5100|5090|5140|5190|5040|5130|5130|5190|5190|5150|5000|4980|5040|5020|5100
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1890|1906|1882|1880|1870|1956|1960|1940|1900|1918|1858|1832|1864|1854|1858|1888|1898|1916|1940|1958|1900|1960|1788|1874|1842|1814|1800|1782|1760|1754|1816|1808|1828|1822|1864|1884|1870|1842|1854|1960|1932|1900|1872|1902|1930|1890|1896||||1812|1858|1870|1810|1866|1930|1822|1920|1972|1958|2204|2140|2300|2150|2000|1952|1940|1960|1900|1870|1812|1860|1790|1784|1864|1798|1836|1720|1736|1714|1646||1564|1572|1618|1686|1640|1658|1560|1588|1600|1498|1482|1434|1440|1490|1462|1444|1454|1470|1496|1584|1570|1728|1600|1620|1584||1560|1602|1624|1660|1662|1650|1712|1798|1632|1668|1724|1850|1780|1856|1890|1798|1750|1854|1834|1836|1442|1340|1364||1340|1360|1340|1324|||1310|1332|1444|1442|1436||1460|1480|1528|1540|1536|1622|1650|1670|1640|1756|1790|1810|1810|1810|1816|1788|1794|1812|1794|1804|1844||1838|1910|1920|1820|1840|1950|1974|2026|1998|2070|2090|2100|2172||2114|2220|2096|2072|2100|2176|2110|2130|2144|2184|2280|2256|2148|2080|2094|2132||2256|2228|2226|2248|2254|2162|2234|2132|2200|2074|2002||2046|2100|2140|2140|2218||2240|2260|2260|2388|2362|2400|2380|2380|2400|2456|2422|2440|2420|2442|2520|2650|2528|2430|2388|2410|2426|2406|2414|2494|2440|2406|2422|2430|2508|2540|2558|2510|2456|2420|2502|2440|2446
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4350|4310|4300|4340|4350|4320|4390|4370|4350|4290|4170|4200|4070|4240|4250|4320|4350|4250|4270|4420|4460|3980|3880|3990|4060|3670|3740|3740|3620|3690|3690|3700|3720|3630|3600|3700|3730|3860|3880|3910|3820|3750|3770|3740|3770|3840|3800||||3640|3580|3590|3600|3770|3750|3600|3670|3700|3720|3800|3530|3720|3820|3800|3830|3760|3750|3750|3720|3940|3680|3460|3270|3110|3120|3190|3150|3090|3230|3200||3730|3550|3520|3490|3900|3930|3930|3710|3790|4010|4090|3950|3800|3540|3420|3160|3230|3020|3080|3240|3260|3420|3370|3500|3740||3450|3480|3630|3620|2750|2620|2720|2720|2700|2580|2400|2370|2310|2280|2310|2320|2440|2400|2310|2300|2220|2320|2460||2450|2460|2320|2320|||2420|2450|2480|2520|2690||2550|2580|2710|2700|2680|2700|2700|2790|2800|2620|2580|2470|2500|2440|2500|2180|2190|2180|2210|2200|2380||2400|2500|2420|2060|1950|2200|2250|2490|2510|2670|2890|2800|2740||2680|2770|2830|2670|2700|2770|2800|2780|2790|2850|2860|2880|2950|3100|3050|3070||3040|3080|3150|3200|3170|3120|3050|3170|3110|3090|3030||3060|3040|3060|3000|3000||2980|2990|3150|3300|3350|3260|3390|3330|3270|3190|3240|3150|3290|3220|3250|3450|3190|2780|2720|2800|2800|2750|2710|2730|2690|2780|2740|2840|2750|2520|2550|2550|2440|2400|2400|2380|2460
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|4930|4750|4730|4600|4660|4650|4530|4450|4310|4150|4020|3990|3980|3950|3910|3940|3850|3840|3990|4000|3940|3830|3700|3800|3940|3630|3640|3600|3650|3750|3760|3770|3730|3740|3730|3750|3730|3760|3830|3900|4080|4030|3980|3970|4040|3970|3990||||3950|3900|3890|3870|3870|3800|3750|4100|4140|4070|4100|3910|3830|3880|3840|3990|4010|3950|4100|3980|4000|3970|3960|4250|4380|4790|4390|4200|4200|4200|4250||4200|4150|4100|4000|4000|3800|4070|4130|4130|3370|3410|3400|3540|3560|3700|3480|3500|3540|3420|3360|3550|3250|3300|3530|3350||3690|3710|3710|3800|3730|3920|3990|3990|3950|3710|3750|4220|4250|4400|4240|3940|3510|3680|3690|3320|3150|3150|3290||3400|3470|3400|3440|||3420|3500|3530|3710|3820||3420|3300|3340|3300|3440|3510|3600|3520|3420|3550|3820|3950|4340|4450|4390|4790|4700|4850|4930|5300|5340||5650|5640|5240|5010|4840|5480|5450|5600|5670|5780|5900|5490|5800||5440|5440|5550|5480|5600|5730|5670|5630|5620|5840|5680|5690|6100|5710|6130|6730||6100|6180|6010|6000|5910|5780|5500|5430|5400|5380|5570||5660|5540|5850|5640|6140||5990|5790|5900|5960|6140|6080|5900|5900|6240|6000|5950|6200|6160|6000|5800|5950|5890|5890|5790|5920|6050|5990|5700|5600|5550|5430|5210|5260|5650|5800|5650|5600|5550|5670|5900|6000|5840
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|139|141.9|139.9|143|144.8|144.7|147|136.9|135.4|136.1|139.9|140|137.5|140.2|139.8|142.3|142.6|138.5|137|140|144.5|142.1|143.1|146.9|147.5|148.4|148.1|156|156.8|158|160|160.3|156.8|162.2|160|162.9|165|163.6|163.1|163|161|168|166.9|165|163|163|162.4||||163|160.8|160.3|162|161.4|161.4|157.1|152.1|164|161.4|162.1|145.4|161.4|162|161.3|161.5|155|156|156.1|161.4|162|160|162.4|160|156.9|159.5|159.3|149|148|153.7|151||169.9|158.9|160|159.6|161|169|160.9|162|164|164.9|162.1|160|161|157|153|148.5|150|147|149|150|155|143.7|143.6|143.1|149.9||147|158.9|156|161.9|153|157.9|141|140.1|141|146|137.5|135.6|123|115|117|121.1|115|115|115|116|119|115.5|115||108.5|111.7|98|123|||125|122|123|119|120||130|129|125.1|119|128.5|132.8|138|138.6|144.7|153|154.5|163.9|164|163.6|164.1|165|164.5|167|168|168.5|170||166|157.6|160|165.3|165|165.5|173.6|172|165|174.9|184.1|182.9|172.1||155|155|150|150|142.4|149|149|147|139|132.5|134.4|135.3|146.3|146|150|135||137.6|137.5|137|140|142|138|139|138.8|137|137|141||141.9|140|139|136|138.1||137.1|120|125.1|126|124.1|124.1|124.9|125|126.5|128.9|126.5|126.6|129.9|125.8|126.2|127.1|130.5|133|132.9|130|131|129|127.3|128|119.6|121|121|128|130|136.5|139|140.1|136|136.8|130|132.8|130
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|809|806|800|765|796|801|816|793|801|785|765|740|730|740|720|730|718|734|731|757|757|759|765|770|768|776|761|754|758|770|780|789|781|810|798|773|810|801|791|810|805|800|798|795|850|850|850||||830|811|823|815|828|834|790|824|795|810|820|800|827|803|788|804|822|847|836|847|840|829|815|835|795|791|795|781|769|790|792||799|778|782|784|794|800|782|795|797|772|754|704|695|670|705|705|723|718|716|711|704|721|697|720|740||750|760|744|733|752|765|768|772|771|768|743|752|760|778|770|767|765|790|767|764|758|756|780||743|787|737|732|||711|733|706|715|736||729|731|760|770|810|820|815|819|815|817|815|796|785|786|785|770|779|793|789|812|801||816|806|817|799|790|778|770|788|740|750|786|775|758||751|770|750|728|740|738|750|760|773|757|755|752|751|773|750|760||772|774|766|800|805|803|770|762|742|741|751||756|751|780|758|767||775|780|770|793|796|807|807|802|811|800|807|796|800|812|830|853|862|798|766|781|790|772|790|807|775|790|799|804|828|833|825|806|782|765|762|776|811
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3550|3555|3615|3675|3680|3670|3670|3655|3810|3845|3885|3840|3815|3850|3700|3675|3690|3750|3705|3800|3855|3950|3950|3835|3775|3825|3785|3870|3705|3740|3895|3845|3895|3950|3900|4110|4185|4120|4155|4285|4225|4250|4250|4250|4435|4295|4220||||4200|4165|4200|4295|4325|4300|4425|4295|4165|4495|4400|4250|4210|4085|3835|4075|4075|3950|4000|3935|3940|3725|3825|3980|3725|3700|3400|3400|3300|3450|3295||3325|3395|3400|3445|3360|3250|3400|3505|3555|3650|3700|3675|4015|3925|3975|3970|3945|3705|3810|4025|4250|4305|4250|4270|4300||4315|4345|4500|4300|4360|4300|4380|4350|4195|4250|4185|4265|4360|4405|4490|4500|4545|4450|4400|4610|4420|4395|4245||4350|4395|3945|4065|||4125|4130|4360|4495|4650||4495|4500|4505|4505|4360|4400|4425|4610|4600|4405|4340|4360|4350|4305|4405|4150|4250|4500|4350|4390|4390||4365|4535|4435|4035|3385|3750|4025|4250|4660|4600|4750|4935|4875||5000|5100|5310|5105|4980|5100|5095|5095|5200|5000|5150|5105|5375|5350|5445|5300||5200|5300|4750|4725|4670|4615|4500|4500|4395|4345|4550||4365|4400|4245|4245|4245||4165|4180|4265|4195|4190|4245|4175|4280|4300|4000|4130|4050|4000|4005|4250|4245|4125|3835|3885|3990|3935|3900|3885|3905|3845|3775|3755|3845|3900|3955|4030|4050|4100|4170|4150|4120|3950
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1200|1181|1130|1105|1110|1188|1169|1137|1130|1120|1123|1113|1139|1100|1117|1125|1116|1140|1143|1170|1135|1077|1081|1099|1071|1120|1169|1180|1151|1144|1120|1103|1135|1140|1060|1041|1070|1054|1083|1146|1144|1125|1100|1110|1165|1169|1120||||1102|1102|1095|1080|1090|1075|1001|1070|1070|1081|1080|1020|1100|1140|1073|1059|1069|1056|1050|1080|1080|1000|1027|1012|1051|1015|950|904|940|950|940||920|885|891|934|944|970|891|898|895|905|884|870|900|925|900|907|907|892|902|940|952|950|851|846|830||848|881|902|920|973|940|974|969|880|903|934|931|889|868|876|860|848|835|830|821|745|707|729||719|705|730|702|||700|711|718|738|760||734|735|760|770|791|820|826|809|826|835|835|840|867|840|867|843|795|790|792|760|745||731|830|800|670|640|690|702|722|760|722|734|730|751||775|800|780|775|796|805|805|805|819|825|835|817|822|835|846|853||870|860|850|890|870|868|835|850|850|814|824||820|845|860|827|850||862|880|885|912|913|940|950|920|935|901|910|920|936|936|980|1002|990|925|883|908|924|908|904|910|890|900|910|935|924|950|961|940|890|895|925|937|938
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|8480|8060|8000|8140|8290|8300|8000|8200|8100|7900|7680|7600|7400|7490|7500|7390|7200|7250|7200|7390|7400|7200|7140|7330|7010|7150|7300|7300|7220|7230|7200|7140|7150|6930|6780|6770|6750|6800|6760|6690|6400|6470|6400|6000|6090|6030|6250||||6190|6300|6190|6060|6260|6190|5800|6010|6040|6010|6300|6020|6320|6290|6200|6400|6400|6260|6500|6600|6350|6170|6070|5990|5990|5980|5750|5590|5500|5730|5600||5700|5710|5790|5790|5810|5910|5850|5850|5750|5790|5650|5510|5730|5480|5600|5720|5600|5360|5330|5520|5660|5820|5650|5900|5860||5720|5870|5770|5650|5650|5740|5910|5810|5970|5820|5870|6070|5860|5280|5220|5450|5540|5500|5790|5550|5440|5340|5500||5390|5420|5200|4930|||4820|4860|5000|5130|5100||4800|4800|5050|5070|5050|5160|5100|5290|5100|5120|5200|5240|5260|5300|5300|5350|5300|5310|5400|5470|5590||5700|6000|6090|5980|5780|5840|5720|5790|5800|5850|5950|5990|5680||5800|5750|5500|5400|5480|5540|5580|5520|5540|5470|5530|5520|5620|5550|5600|5700||5630|5580|5550|5640|5600|5600|5620|5800|5640|5500|5630||5680|5800|6100|6250|6250||6150|6230|6140|6270|6200|6300|6250|6310|6500|6470|6600|6550|6670|6690|6700|6500|6420|6300|6220|6000|6020|5990|6120|6170|5950|5820|5820|6050|6090|6240|6260|6110|6290|6300|6280|6350|6390
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2390|2410|2380|2430|2460|2520|2510|2400|2330|2340|2270|2250|2240|2280|2270|2300|2300|2300|2400|2390|2260|2160|2130|2150|2150|2180|2200|2230|2180|2180|2230|2270|2220|2270|2170|2190|2210|2190|2220|2250|2170|2140|2140|2100|2100|2130|2100||||2070|2020|2050|2080|2150|2070|1980|1990|2000|2080|2070|1920|2150|2120|2050|2080|2120|2150|2140|2070|2070|2030|2020|2050|2090|2100|2080|2050|2030|1970|1930||1920|1860|1830|1900|1910|1740|1730|1760|1860|1770|1710|1720|1750|1700|1700|1740|1700|1750|1740|1770|1760|1790|1800|1810|1850||1900|1980|2000|2000|2050|2090|2060|2030|1920|1990|1990|1950|2020|2030|2100|2110|2080|2020|1970|1950|1850|1870|1960||1840|1800|1710|1720|||1720|1720|1770|1770|1800||1780|1790|1750|1780|1780|1800|1800|1860|1800|1820|1850|1900|1910|2000|1970|1930|1850|1890|1900|1900|1900||2040|2060|2050|1930|1820|1940|1970|2100|2170|2190|2250|2200|2230||2210|2250|2220|2160|2200|2250|2240|2240|2250|2110|2070|2080|2120|2180|2150|2270||2130|2010|2000|2000|2020|2000|2000|2050|2000|2000|2000||2020|2050|2060|2020|2020||2090|2130|2130|2150|2180|2200|2280|2240|2260|2150|2140|2090|2190|2120|2210|2290|2200|2160|2220|2250|2450|2500|2540|2440|2380|2410|2360|2400|2460|2570|2500|2440|2400|2360|2360|2410|2420
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|508.7|513.3|513|493.3|473|473|463.3|453.3|441.7|435.7|434|430.3|428.3|426.7|431.3|440.3|433.3|436.7|440|446.7|443.3|431.7|421.7|418.7|416|428.3|430|430|430|430.3|430|430|433.3|439.3|436.3|433.3|433.3|430|437.3|434.7|436.7|433.3|434.3|436|435.3|447.3|445||||426.7|462.3|446.7|443.3|423.3|407|405|413.3|398.7|410|398.7|400|401.7|403.3|406.3|400|413.3|426.7|413.3|406.7|406.7|396.7|410.7|420|420|420|396.7|396.7|399.7|405.7|397||396.7|393.3|393.3|391.7|397.3|397.7|398|400|402.3|407.3|407.3|430|416.3|416.7|425|426.3|413.3|413.7|413.3|418.3|426.7|420|428.3|446.7|447||440|459.7|460.7|447.3|430|439.3|446|450|450|458.7|460|473.3|473.3|486.7|466.7|460|448.3|456.3|460|456.7|460|460|463.3||460|466.7|460|460|||464.3|457|458|458.7|476.3||484|471.3|469.3|466.7|470|480|490.7|490|499|490.7|483.3|473.3|471.3|469.3|471.7|476.7|480|486.7|483.7|496.7|493.7||495|484.3|492.3|493.3|500|500|493.7|500|500|510|501.7|500|502||501.7|509.3|520|515|514.3|526.7|517|515.7|517|516.7|516.7|516.7|516.7|525|526.7|521||531.7|532.7|542|548.3|547.3|536.7|533.3|535|533.3|533.3|546.7||546.7|546.7|560.3|566.3|546.3||538.3|535|562.7|543.3|550|566.3|558.3|543.3|541.7|531.3|551.7|553.3|546.7|544|543.3|543|545|528.3|528|529.3|533|522.3|526.7|526.7|536.3|529|520.7|525.3|526.7|533|527|527|527.7|527|531.3|530|533.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4075|4080|4050|4025|4060|4155|4190|4000|3990|3995|3850|3895|3900|3980|3950|3880|3825|3870|3960|4030|4090|4035|3950|4000|3745|3655|3655|3730|3735|3815|3710|3695|3700|3650|3550|3605|3750|3850|3735|3850|3735|3600|3550|3575|3625|3560|3590||||3595|3400|3580|3660|3800|3640|3550|3640|3460|3525|3525|3275|3450|3490|3575|3250|3200|3160|3225|3130|3150|3175|3140|3200|3160|3170|3160|3145|3200|3125|3050||3000|3000|2925|2855|3045|2875|2905|2875|2900|3000|3025|3075|3210|2925|2890|2885|2890|2885|2845|2855|2850|2800|2875|3005|3000||3050|3155|3125|3150|3250|3205|3090|3140|2975|3100|3150|3200|3250|3275|3400|3495|3500|3600|3645|3730|3005|3065|3000||3100|2700|2700|2600|||2530|2525|2550|2530|2625||2605|2560|2720|2765|2755|2905|2950|3000|2955|2950|3125|3150|3190|3200|3375|3305|3150|3155|3015|3010|3250||3405|3350|3100|2850|2755|2820|2955|3020|3100|3225|3300|3345|3340||3250|3250|3250|3250|3280|3340|3280|3325|3305|3360|3310|3300|3405|3495|3425|3410||3375|3350|3330|3520|3530|3500|3365|3350|3320|3425|3495||3600|3745|3745|3650|3750||3725|3650|3650|3700|3795|3750|3755|3750|3855|3900|3925|3900|3950|3910|3950|4000|3925|3905|3905|3975|3925|3955|3890|3885|3900|3900|3900|3950|4000|3900|4000|4000|4055|4045|4005|4085|4085
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1295|1325|1340|1320|1325|1300|1265|1245|1250|1245|1225|1215|1220|1225|1240|1260|1245|1250|1260|1275|1290|1210|1155|1185|1150|1160|1165|1140|1140|1135|1150|1165|1165|1180|1175|1170|1190|1170|1185|1160|1160|1160|1145|1150|1160|1160|1160||||1150|1120|1130|1145|1155|1155|1110|1150|1140|1155|1195|1175|1230|1205|1175|1200|1200|1225|1200|1200|1210|1220|1200|1175|1200|1220|1195|1180|1170|1180|1115||1145|1165|1180|1170|1215|1245|1200|1105|1100|1065|1040|1050|1060|1035|1050|1040|1055|1055|1065|1075|1075|1105|1095|1100|1080||1075|1110|1120|1110|1130|1130|1155|1165|1175|1180|1205|1135|1125|1135|1170|1175|1155|1225|1235|1300|1065|1050|1075||1085|1085|1145|1065|||1060|1100|1130|1145|1170||1155|1180|1170|1215|1255|1250|1210|1135|1155|1190|1220|1195|1230|1235|1260|1225|1220|1200|1200|1185|1180||1180|1225|1205|1125|1085|1205|1195|1210|1250|1240|1215|1195|1210||1210|1245|1190|1185|1200|1205|1170|1195|1245|1215|1265|1250|1260|1235|1235|1255||1280|1295|1275|1260|1250|1225|1205|1150|1105|1125|1120||1125|1080|1070|1025|1045||1100|1060|1050|1095|1110|1140|1110|1120|1150|1150|1150|1170|1150|1165|1195|1200|1175|1175|1115|1145|1150|1110|1120|1085|1070|1050|1065|1095|1115|1135|1170|1125|1180|1250|1175|1040|1050
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1840|1950|2065|1795|1650|1615|1600|1500|1490|1450|1450|1475|1490|1465|1475|1535|1490|1480|1475|1515|1535|1560|1475|1450|1425|1415|1425|1445|1445|1455|1450|1425|1450|1470|1430|1435|1425|1395|1425|1450|1445|1420|1400|1440|1435|1435|1445||||1430|1360|1415|1415|1425|1450|1435|1490|1450|1500|1520|1385|1490|1510|1500|1530|1505|1600|1490|1490|1465|1450|1460|1470|1465|1500|1495|1490|1445|1475|1445||1445|1420|1425|1445|1500|1380|1350|1380|1425|1475|1490|1470|1495|1460|1450|1490|1450|1440|1440|1460|1475|1500|1460|1510|1490||1460|1475|1440|1425|1500|1500|1500|1490|1455|1450|1475|1500|1495|1495|1455|1415|1460|1500|1535|1600|1320|1250|1275||1250|1290|1245|1205|||1200|1250|1265|1250|1265||1255|1265|1275|1300|1310|1320|1340|1350|1375|1345|1345|1360|1375|1365|1395|1380|1385|1375|1390|1500|1425||1525|1525|1500|1425|1400|1400|1425|1495|1500|1530|1525|1525|1530||1525|1560|1510|1500|1515|1545|1565|1590|1610|1645|1620|1600|1610|1595|1600|1655||1675|1685|1675|1700|1700|1735|1635|1630|1640|1655|1715||1655|1695|1730|1725|1680||1705|1750|1800|1830|1870|1865|1900|1915|1915|1905|1890|1880|1880|1845|1865|1860|1860|1875|1885|1890|1895|1885|1885|1970|1925|1920|1875|1865|1875|1865|1900|1925|1835|1870|1835|1830|1845
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|5430|5470|5463.2998|5333.2998|5436.7002|5233.2998|5100|5146.7002|5566.7002|5386.7002|5330|5396.7002|5733.2998|5766.7002|5570|5650|5250|5333.2998|5623.2998|5746.7002|6083.2998|6216.7002|6313.2998|6333.2998|6276.7002|6303.2998|6393.2998|6246.7002|6233.2998|6133.2998|5766.7002|5833.2998|6033.2998|5926.7002|5503.2998|5706.7002|5633.2998|6296.7002|6413.2998|6633.2998|6370|6266.7002|6466.7002|6266.7002|6666.7002|7300|7296.7002||||7416.7002||6956.7002|6890|7050|6910|7246.7002|7220|7220|6640|6666.7002||7166.7002|7066.7002|7800|7866.7002|7900|7550|7366.7002|7070|7936.7002|8116.7002|7933.2998|8233.2998|7996.7002|7396.7002|7733.2998|7666.7002|7683.2998|7860|7760||7813.2998|7350|7263.2998|6550|6733.2998|6873.2998|6986.7002||6783.2998|7333.2998|7333.2998|7200|7166.7002|7136.7002|7100|6800|6726.7002|6393.2998|6983.2998|6833.2998|6933.2998|6800|6660|6880|6996.7002||6816.7002|6950|7296.7002|7400|7336.7002|7333.2998|7366.7002|7300|7200|7003.2998|6833.2998|6666.7002|6633.2998|6473.2998|6600|6550|6583.2998|6666.7002|6600|6666.7002|6596.7002|6633.2998|6700||5746.7002|6746.7002||8066.7002|||8023.2998|8306.7002|7310|7366.7002|7200||6400|6166.7002|6233.2998|6010|5973.2998||5730|5716.7002|5756.7002|5656.7002|5503.2998|5430|5500|5333.2998|5366.7002|5446.7002|5736.7002|5666.7002|5600|5833.2998|5883.2998||6166.7002|5770|5706.7002|5753.2998|5566.7002|5650|5103.2998|5066.7002|4916.7002|4783.2998|4733.2998|4616.7002|4543.2998||4526.7002|4503.2998|4663.2998|4316.7002|4400|4333.2998|4183.2998|4050|4053.3|3950|3670|3510|4076.7|4100|4130|4203.2998||4163.2998|3993.3|3843.3|4066.7|3936.7|3673.3|3500|3376.7|3560|3516.7|3236.7||3373.3|3426.7|3476.7|3333.3|3296.7||3416.7|3376.7|3240|3333.3|3133.3|3166.7||3166.7|3146.7|3080|3016.7||3003.3||2963.3|2886.7|2916.7|2963.3|3026.7|3153.3|3066.7|2933.3|2866.7|2866.7|2826.7|2883.3|2756.7|2746.7|2663.3||2796.7||2796.7|2830||2750|2600
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|611|599|590|580|588|600|600|589|560|535|524|526|538|530|513|524|506|520|544|540|538|510|494|497|500|485|475|452|446|452|440|440|463|463|440|438|433|422|430|449|423|400|390|385|385|388|385||||388|374|385|385|384|395|388|380|389|395|399|382|400|395|385|399|400|402|406|419|403|400|400|407|401|401|409|397|387|388|375||370|376|384|382|373|361|370|379|383|405|386|399|390|364|360|360|355|365|373|380|392|381|382|400|400||415|415|425|426|436|431|440|444|435|444|440|450|443|456|472|470|460|435|432|431|422|425|430||421|430|415|420|||402|411|416|415|445||415|445|452|450|447|448|434|450|440|455|450|435|431|444|438|427|426|425|419|433|438||427|424|423|400|400|437|440|405|402|410|422|440|444||453|472|460|472|480|482|490|483|489|490|499|500|525|511|505|510||520|530|512|513|525|528|491|520|520|513|530||521|514|543|545|522||533|520|503|529|530|539|530|535|541|525|523|514|533|531|556|545|520|500|539|552|612|616|610|610|615|596|610|597|615|594|610|596|570|560|600|608|610
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1535|1530|1510|1525|1515|1540|1510|1520|1505|1510|1520|1505|1500|1515|1505|1500|1500|1500|1500|1515|1500|1505|1490|1500|1490|1500|1490|1500|1500|1500|1520|1500|1515|1505|1495|1495|1515|1500|1505|1505|1505|1515|1500|1525|1525|1500|1490||||1510|1495|1490|1500|1500|1505|1500|1540|1500|1500|1490|1475|1480|1485|1475|1475|1490|1480|1485|1465|1465|1470|1495|1500|1500|1545|1540|1520|1505|1530|1550||1550|1545|1560|1580|1550|1500|1500|1495|1500|1500|1500|1500|1495|1500|1500|1500|1495|1475|1490|1480|1495|1490|1490|1495|1500||1505|1500|1490|1495|1490|1500|1510|1495|1495|1500|1500|1500|1505|1495|1495|1500|1495|1505|1500|1500|1515|1510|1525||1490|1500|1490|1495|||1490|1500|1505|1500|1490||1490|1490|1500|1515|1515|1500|1495|1490|1480|1475|1480|1485|1490|1500|1505|1515|1500|1485|1495|1490|1500||1530|1490|1525|1500|1475|1475|1495|1500|1505|1510|1520|1525|1525||1505|1495|1500|1485|1495|1500|1500|1495|1505|1510|1505|1500|1495|1505|1515|1535||1540|1565|1550|1560|1585|1580|1600|1645|1575|1640|1600||1650|1665|1690|1655|1635||1645|1650|1660|1675|1710|1720|1700|1740|1695|1650|1675|1640|1650|1700|1765|1785|1775|1755|1830|1890|1980|1980|1990|1980|1980|2000|1980|1980|1990|1995|2020|1985|1995|1975|1980|1975|1990
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|32500|32500|32200|33500|34100|33900|33400|33500|33500|33200|33700|33300|31800|32600|31900|31500|30600|30300|30300|30100|29850|29950|29200|29450|29200|29800|29750|28250|27300|27200|26500|25650|26000|27800|27500|27850|28250|28950|29000|29400|28600|28200|27500|27150|28200|28450|30200||||30900|29800|29600|29850|29500|29200|29000|28650|27600|26700|26700|26000|27850|29700|30300|29950|29800|29250|28850|28500|30500|30300|30100|30700|29200|28000|27200|27800|28200|29800|29400||29350|27950|26900|26700|27600|27750|26300|25150|26250|27200|26650|26450|25350|24350|23900|23350|23750|23100|23550|24150|23900|24500|23300|23800|24300||24700|24050|22800|22650|22700|22800|23250|23100|23050|23650|23750|23500|21750|21900|21850|21850|22350|22600|22700|22500|22700|23250|24300||22600|23800|23650|25400|||23700|23800|21600|21600|21950||21300|21500|21900|21800|21900|22200|22600|22900|23200|23550|23500|23400|23700|23250|23100|23450|25000|25600|26250|25700|23550||24100|23600|23050|24200|23600|23550|23050|23000|22500|22350|22100|21750|21250||20950|21100|21250|21100|20600|20400|20600|21200|21250|21050|21400|20850|22850|22750|22900|23350||22100|21900|21950|21950|21700|21200|21550|21900|21400|21250|20200||21200|22000|21600|20800|20750||22100|22500|20150|19150|18400|18100|18000|17300|17800|17540|17850|17660|17780|17800|17780|17600|17900|17800|17830|18040|17870|17850|17100|17000|16610|16820|17000|17300|17700|18000|17800|17500|17810|17890|17490|17200|17100
04639|952566|/equities/net-one-systems|TOPIX500|3000|3000|2775|2737.5|2887.5|2950|3000|2875|2825|2775|2762.5|2875|2962.5|3212.5|2987.5|2762.5|2712.5|2737.5|2787.5|2812.5|2812.5|3012.5|2900|3125|3175|3137.5|3250|3175|3100|3312.5|2962.5|2637.5|2675|2500|2400|2650|2900|3150|3400|3825|3750|3925|3987.5|3737.5|3850|4125|4512.5||||4600|4550|4375|4375|4250|4000|4437.5|3875|3500|3125|3425|3375|3875|4025|4375|4500|4775|4337.5|4250|4100|4625|4587.5|4850|4662.5|4412.5|3787.5|3625|3916.7|4175|3958.3|3700||3541.7|3383.3|2941.7|2750|3083.3|3416.7|3383.3|2733.3|2541.7|3250|3250|3350|3525|3383.3|3458.3|3533.3|3500|3250|3625|3300|3508.3|2966.7|2925|2483.3|2191.7||2066.7|1958.3|2000|1958.3|2091.7|2158.3|2033.3|2000|2066.7|1891.7|1833.3|1775|1733.3|1650|1633.3|1558.3|1591.7|1825|1858.3|1925|1966.7|2083.3|2166.7||2041.7|2083.3|2041.7|2250|||2308.3|2091.7|2166.7|2208.3|2208.3||2125|2125|2333.3|2083.3|1875|1866.7|1891.7|1908.3|1941.7|1975|1891.7|1850|1833.3|1683.3|1833.3|1925|1983.3|1891.7|1983.3|2058.3|2100||2000|1916.7|1833.3|2000|1841.7|2233.3|2000|1558.3|1550|1558.3|1575|1575|1583.3||1541.7|1616.7|1641.7|1458.3|1425|1458.3|1508.3|1441.7|1508.3|1466.7|1250|1166.7|1525|1500|1558.3|1516.7||1541.7|1433.3|1416.7|1491.7|1416.7|1250|1200|1258.3|1133.3|1108.3|1008.3||1091.7|1241.7|1250|1108.3|1250||1391.7|1441.7|1325|1241.7|1000|1066.7|1016.7|908.3|832.5|667.5|647.5|648.3|616.7|620.8|625|616.7|625.8|631.7|632.5|600|600|591.7|591.7|591.7|575|575|583.3|600|583.3|600.8|620|600|616.7|604.2|604.2|602.5|585.8
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1390|1366|1354|1361|1366|1355|1327|1306|1303|1270|1255|1246|1245|1271|1257|1230|1212|1235|1230|1220|1200|1187|1154|1174|1169|1152|1168|1138|1120|1100|1090|1095|1086|1100|1084|1070|1080|1045|1044|1050|1043|1025|996|1013|1005|996|1006||||1009|995|975|1004|1022|1019|1008|1030|1024|966|974|959|1002|1019|1010|986|940|906|910|917|924|890|915|930|941|930|930|917|928|910|891||880|881|891|900|898|930|932|900|901|901|879|927|937|787|759|750|745|735|740|751|746|770|773|740|760||760|763|775|771|775|778|791|799|790|799|790|811|820|850|880|851|852|859|837|783|769|770|764||770|800|789|765|||750|756|810|812|795||784|729|748|770|791|806|800|821|804|820|803|805|810|834|840|810|797|800|810|816|845||847|855|881|849|860|889|890|910|910|947|960|963|975||983|990|985|989|991|1005|1013|1040|1030|1006|1040|1017|1020|1010|1011|1030||1045|1056|1002|1011|1020|1027|1035|1055|1055|1055|1076||1090|1100|1119|1130|1140||1140|1137|1120|1126|1121|1135|1121|1123|1142|1150|1156|1151|1162|1167|1171|1190|1190|1195|1203|1212|1211|1201|1203|1200|1185|1186|1191|1210|1210|1229|1210|1200|1201|1200|1199|1201|1205
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1800|1849|1800|1785|1824|1828|1701|1580|1640|1509|1440|1362|1353|1394|1370|1360|1336|1294|1280|1255|1287|1300|1273|1265|1245|1269|1270|1312|1281|1291|1267|1290|1312|1350|1300|1305|1271|1240|1200|1181|1161|1185|1189|1170|1165|1170|1170||||1167|1145|1145|1149|1126|1101|1120|1178|1150|1150|1150|1092|1150|1218|1225|1210|1235|1192|1200|1198|1175|1175|1143|1065|1015|1026|1046|1020|1050|1060|1050||1050|1003|989|1009|1067|1060|1045|1071|1100|1125|1144|1170|1074|1069|1040|1050|1006|999|1011|1057|1065|1090|1082|1071|1002||1068|1086|1135|1163|1148|1130|1124|1068|1090|1118|1120|1120|1062|1072|1088|1035|1000|965|915|879|889|888|920||895|910|910|925|||968|930|930|923|984||992|990|947|930|910|843|861|925|855|905|815|720|735|723|760|720|754|770|770|800|833||892|900|900|921|890|925|901|1000|980|1050|940|940|870||865|869|860|839|809|803|835|830|845|850|862|875|895|870|905|954||981|980|975|990|987|1000|946|960|910|910|903||920|955|940|918|933||955|999|1005|1031|1039|1065|1085|1081|1100|1124|1130|1130|1137|1146|1140|1145|1154|1157|1157|1170|1175|1165|1167|1166|1150|1156|1151|1162|1156|1171|1183|1179|1191|1190|1200|1200|1200
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3144|3084|3134|3140|3040|3152|3098|3080|2970|2854|2944|2824|2864|3010|2958|3110|3056|2948|2780|2824|2928|3004|2938|2974|2940|2962|3002|2998|2960|2950|3030|3022|3062|3138|3052|2970|2954|2918|2930|2880|2870|2800|2800|2814|2818|2704|2700||||2800|2728|2600|2580|2620|2660|2494|2496|2440|2414|2414|2254|2390|2360|2382|2380|2460|2372|2400|2468|2400|2360|2392|2430|2370|2302|2260|2100|2022|2000|2070||2074|2048|2098|2038|2024|2000|1990|1962|1990|2024|1998|2000|2030|2060|2046|2028|2020|2020|2072|2100|2120|2160|2180|2220|2260||2362|2422|2416|2442|2410|2408|2400|2440|2440|2560|2590|2558|2460|2520|2530|2566|2568|2534|2478|2504|2416|2436|2420||2402|2446|2472|2610|||2700|2716|2748|2740|2702||2730|2680|2670|2672|2718|2622|2676|2694|2622|2760|2758|2778|2742|2780|2720|2640|2802|2790|2680|2600|2600||2660|2680|2580|2590|2520|2528|2402|2570|2578|2602|2602|2640|2594||2550|2602|2578|2718|2740|2738|2684|2580|2580|2582|2634|2560|2570|2592|2580|2600||2662|2680|2730|2738|2798|2730|2654|2740|2740|2760|2724||2900|2990|3018|2852|2860||3000|2844|2824|2978|2990|3028|3060|3030|3038|3040|3140|3200|3240|3208|3294|3340|3370|3394|3350|3338|3300|3294|3280|3280|3260|3256|3200|3222|3200|3232|3220|3188|3114|3130|3158|3110|3102
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|495|494|480|474|487|500|480|467|440|445|438|438|437|440|449|436|434|435|438|460|453|440|436|450|446|430|425|425|392|388|380|380|372|379|368|365|377|385|384|375|389|370|350|349|354|351|350||||350|334|309|315|310|315|315|326|325|334|340|330|364|371|354|360|365|366|378|379|365|349|335|340|333|322|330|325|330|355|325||305|301|312|319|332|325|327|324|332|336|340|350|351|340|355|340|341|330|341|361|356|370|391|405|405||414|432|422|421|439|440|470|423|413|429|415|409|417|420|435|435|453|465|460|497|490|490|500||510|493|487|519|||485|518|500|490|530||518|502|496|534|533|530|519|527|524|532|525|525|536|472|457|435|443|420|417|435|452||460|476|474|471|480|432|420|465|475|500|535|545|510||455|452|404|400|410|413|415|430|429|421|434|450|458|460|470|489||491|520|493|491|500|481|475|490|490|517|520||538|570|582|581|590||630|582|603|615|620|630|632|635|645|642|639|649|655|658|660|667|675|670|677|688|692|685|670|663|661|686|697|705|709|750|740|710|738|745|742|721|710
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|816|822|840|828|850|880|898|880|866|854|880|832|798|780|770|798|800|746|710|734|740|710|692|678|666|660|668|690|648|628|604|594|606|592|612|600|602|596|590|610|600|590|580|590|594|582|582||||560|550|560|566|578|570|554|580|576|584|622|610|640|640|630|630|650|642|650|668|628|580|584|586|580|604|598|586|584|576|574||570|570|584|596|600|604|562|562|572|562|550|540|548|550|554|550|562|570|560|580|586|590|580|562|562||556|570|560|562|566|568|590|596|556|542|550|570|574|582|580|582|564|596|584|588|552|536|544||542|556|552|530|||530|552|560|582|580||578|588|582|590|580|596|600|592|584|590|580|554|550|580|562|570|578|560|550|560|580||596|610|604|570|570|590|576|596|604|596|610|602|610||614|622|616|628|616|618|620|634|652|664|670|660|660|636|602|632||664|672|672|684|680|674|654|666|600|602|608||628|610|590|598|590||616|594|596|602|618|602|600|594|620|604|626|634|620|612|630|642|640|628|600|606|596|592|600|610|600|608|610|616|620|614|628|620|624|624|626|624|624
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1238.8|1225|1187.5|1237.5|1261.2|1213.8|1147.5|1148.8|1136.2|1176.2|1175|1186.2|1236.2|1176.2|1112.5|1083.8|1073.8|1070|1112.5|1080|1075|1098.8|1087.5|1096.2|1087.5|1068.8|1062.5|1006.2|1013.8|1032.5|1056.2|1046.2|1058.8|1062.5|973.8|960|982.5|1031.2|1057.5|1115|1125|1097.5|1056.2|1013.8|1037.5|1047.5|1040||||962.5|950|950|1006.2|1062.5|1057.5|998.8|991.2|880|912.5|976.2|947.5|1025|1037.5|1027.5|1031.2|1068.8|1026.2|1063.8|1112.5|1203.8|1200|1162.5|1151.2|1142.5|1217.5|1249.4|1256.9|1250|1293.1|1311.9||1337.5|1212.5|1137.5|1083.1|1125|1150|1173.1|1112.5|1143.8|1181.9|1062.5|1218.8|1312.5|1330.6|1378.1|1392.5|1350|1406.9|1390|1437.5|1465.6|1421.9|1468.1|1460|1467.5||1565.6|1556.2|1525|1475.6|1425|1475.6|1481.2|1525|1562.5|1518.8|1511.2|1537.5|1575|1462.5|1488.8|1531.2|1562.5|1636.9|1690.6|1641.9|1591.9||1715.6||1499.4|1618.1||1868.1|||1868.8|1825|1700|1762.5|1700||1597.5|1475|1525|1500|1516.2|1525|1575|1568.8|1563.1|1650|1590.6|1553.1|1525|1525|1568.8|1437.5|1408.8|1428.1|1406.2|1268.8|1093.8||1131.2|1150|1131.2|1212.5|1219.4|1250.6|1218.1|1230.6|1280.6|1275|1353.1|1312.5|1293.8||1243.8|1273.8|1278.1|1256.2|1262.5|1250.6|1196.9|1183.8|1205.6|1199.4|1213.1|1200.6|||1362.5|1343.8||1343.8|1312.5|1296.9|1287.5|1287.5|1251.9|1213.8|1163.1|1156.2|1124.4|1087.5||1106.2|1215.6|1203.1|1206.2|1238.1||1267.5|1281.9|1287.5|1288.1|||1344.4|||1337.5|1312.5||1293.8|1268.8||1356.2|1368.8|1368.1|1362.5|1337.5|1237.5|1175.6|1162.5|||1125|1102.5|1073.1||1125|||||||1143.8
04647|946266|/equities/nifco-inc|TOPIX500|654|663|661|665|678|677.5|675|660|656|652|650.5|652|650|660|648|662|644|645|645|645|669|650|633|644|610|600|610|615|598|610|619.5|614.5|585|578.5|585|595|599.5|607.5|615|612.5|605|594.5|584.5|582.5|575|580|575||||585|590|585|557.5|575.5|569|566|587.5|587.5|570|525.5|502.5|565|572.5|565|570|579.5|561|560|561|570|550.5|549.5|555.5|561|571.5|575|577.5|565|521.5|513||523.5|505|510.5|507.5|517.5|510|515|532.5|540|545.5|537.5|545|560|570|570|536|520|525|519|543|550|553|555|564.5|567||575.5|580|575|569|587.5|597.5|597.5|593|590|597.5|597.5|600|605|582|578|581|585|595|600|582.5|585|576|585||575|575|594.5|615|||610|616|625.5|620.5|649.5||650|635|670|612.5|600.5|600.5|612.5|611.5|643.5|657.5|627|595.5|605|595|625|617.5|640|612.5|634.5|621|670.5||699.5|720|669.5|563.5|548|602|629|649|650|664.5|650|690|655.5||692.5|677|661|645.5|652.5|676.5|701.5|700|699.5|682.5|625|625.5|677|684|693|704||698|695.5|710.5|683|700.5|710|685.5|675|635|634.5|640||715|740.5|775|735|770||816|815|675|623.5|625.5|625|630.5|620|626|627.5|634|640.5|634.5|645|660|667.5|657|645|669.5|715|660|640|614.5|620|615.5|610|600|605|625|647.5|647|625.5|620|632.5|634.5|635|635
04648|946227|/equities/nihon-kohden-corp|TOPIX500|179|181.5|172.5|175|182.5|185|185|175|170.5|166|169|169|160.5|168|162|165|161|159|161.5|161.5|160|160|156|155.5|157.5|156.5|154|154.5|159|162.5|152.5|154.5|156.5|155|154|157|157.5|159.5|162.5|160|155.5|148|155|155|153.5|157.5|156.5||||155|157|156.5|151.5|150|147.5|152.5|155|155|155.5|154.5|161|157.5|159.5|158.5|164|162.5|158.5|158.5|161.5|165|164.5|162.5|162.5|163|164|165|166.5|170|165.5|162.5||166|164|165|165|171|178|165|169|173.5|177.5|172.5|177|177|177|176.5|170|167|165.5|170.5|176.5|176.5|178|186.5|188|175||178.5|180|186.5|188.5|178.5|166.5|156.5|152|155|154.5|155.5|160.5|155|149|148.5|148|152.5|155|150|146|146.5|148.5|150||155|152|150|146.5|||153.5|152.5|148.5|148.5|150||148.5|152.5|150|150.5|151.5|151.5|156|157|156|152|152|153.5|153.5|152.5|155|155|164.5|152.5|157.5|158.5|155||155.5|160|162|152.5|150|157.5|152|160|162.5|162.5|168|161|165||166.5|170|167.5|159.5|162.5|160.5|160.5|167.5|168|172|165|167.5|175|170|177|170||169|170|170|170|174.5|170.5|170|168.5|168.5|170|179.5||170.5|170|169.5|170|175||176|170|172.5|166.5|174|175.5|183.5|185|190|187.5|191.5|187.5|190|190.5|192.5|190.5|188|195|193|195|198|195.5|193.5|193.5|194|192.5|187.5|185|188|190|189|189.5|199.5|197|200|200|196.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2120|2090|2025|2055|2160|2215|2250|2115|2140|2150|2225|2300|2420|2380|2290|2105|2140|2225|2030|1880|1900|1930|1960|2000|2135|2095|1932|1910|1898|1991|1995|1980|1939|1882|1770|2300|1925|2305|2700|2795|2685|2770|2720|2645|2590|2600|2780||||2635|2600|2480|2660|2670|2585|2510|2605|2320|2430|2335|2140|2695|2645|2765|2875|2790|2760|2950|3000|3300|3190|3100|3010|2775|2965|2900|2940|2765|2910|2900||2790|2745|2730|2550|2635|2620|2990|2635|2600|2850|2980|3140|3100|3000|3000|3010|3040|3200|3240|3350|3290|3200|3340|3350|3530||3430|3360|3330|3340|3140|3190|3390|3420|3350|3310|3250|3080|2995|3000|2995|3000|3110|3280|3400|3390|3500|3700|3600||3250|3500|3600|3700|||3520|3750|3480|3470|3520||3510|3550|3660|3700|3720|3640|3640|3830|3810|3800|3900|3750|3810|3550|3610|3760|3840|3780|3780|4000|4100||4380|4040|3900|4220|4300|4160|4110|4360|3910|4010|4120|4400|4370||3880|3700|3800|3430|3550|3670|3700|3800|3850|3690|3400|3470|3520|4100|4190|4190||4130|4000|3960|4240|4100|3950|3750|3900|3700|3500|3510||3960|4350|4250|4150|4240||4550|4650|4570|4150|3860|4010|3810|3500|3380|3350|3390|3260|3160|3180|3130|3220|3330|3360|3360|3360|3240|3120|3080|2995|2950|2855|2845|2950|3000|3100|3140|2980|3000|2580|2635|2650|2670
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|715|725|725|717|720|669|660|658|660|660|659|655|650|660|641|650|653|655|669|671|670|667|655|664|661|640|663|665|673|635|635|616|620|566|564|565|580|556|590|600|590|561|556|566|562|569|565||||575|552|550|550|560|562|574|575|568|566|555|576|592|600|600|604|619|605|605|595|609|608|609|600|596|612|601|608|603|598|598||580|585|550|540|542|531|534|548|540|545|560|560|561|550|508|500|493|501|510|549|561|581|589|595|599||597|617|618|635|653|653|651|661|641|661|668|672|669|668|646|636|645|664|677|661|630|634|635||631|640|634|661|||640|645|640|650|652||650|671|695|685|691|712|720|716|731|741|732|731|731|749|733|751|749|732|731|731|732||755|725|734|705|700|707|723|733|740|758|730|754|741||750|760|750|748|750|751|756|765|772|793|796|811|824|802|825|850||816|853|832|870|859|876|866|865|866|875|865||879|872|875|862|880||890|869|859|860|840|860|880|879|895|900|899|894|868|894|894|900|900|915|910|914|905|905|910|905|905|920|900|916|911|905|900|897|886|890|910|910|916
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|3650|3660|3650|3610|3760|3900|3880|3890|3970|3920|3870|3770|3800|3750|3580|3550|3450|3390|3410|3420|3450|3310|3300|3360|3440|3400|3420|3150|3060|3050|2915|2880|2810|2965|3000|3150|3300|3500|3530|3550|3430|3500|3520|3650|3800|3950|4100||||4150|3900|3820|3890|3950|3900|3830|3890|3660|3590|3800|4050|4030|4190|4350|4180|4020|4100|4100|3750|3850|3810|3860|3880|3810|3600|3530|3650|3380|3540|3700||3720|3760|3700|3700|3810|3800|3880|4000|4080|4100|4000|3900|3880|3870|4010|3800|3880|3920|3900|4020|4070|4130|3750|3800|3930||3890|3860|3880|4050|4080|4020|4120|4370|4100|4020|3990|3600|3400|3400|3410|3200|3140|3170|2985|2745|2855|2890|2920||2710|2815|2940|3150|||3010|3160|3050|3270|3250||2950|2880|2800|2900|2865|2950|2930|2740|2830|2790|2780|2750|2655|2615|2760|2590|2740|2665|2700|2660|2650||2680|2650|2510|2700|2800|2865|2535|2555|2600|2680|2610|2535|2500||2490|2500|2390|2250|2245|2180|2140|2170|2230|2275|2250|2245|2290|2220|2440|2375||2340|2220|2080|2095|2100|2050|1951|1940|1941|1950|1970||1930|2010|1999|1860|1912||1980|2035|2000|2000|1975|1955|1936|1920|1905|1859|1919|1868|1760|1791|1805|1825|1830|1852|1920|1974|1907|1894|1837|1895|1880|1915|1870|1880|1905|1913|1929|1929|1970|2000|1955|1942|1880
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|19200|18880|18650|18200|18360|18620|18600|18630|18990|18600|18180|17900|17820|17920|17250|17190|16970|16400|17200|17890|17650|17850|18200|18430|18400|18400|17790|16300|15440|16210|15750|15200|16000|16200|16190|16540|16600|16600|17600|17610|17380|17620|17520|16650|17300|18010|19000||||19140|18000|18670|18600|19450|18600|18940|18110|17190|17100|15740|14940|16500|17200|17960|17850|18200|16600|16680|16900|17600|18000|18200|19610|18500|17440|17550|17400|17600|18740|17750||19200|17510|16700|16650||20500|20800|20380|20550|22750|22900|23580|24310|23000|22900|23000|23850|22710|24300|24190|23400|21900|20830|22700|22700||21900|22910|23000|24550|22950|21500|20000|19610|19550|18800|17800|17960|17170|17230|17110|16990|17000|17640|17660|18280|17850|16600|16300||15990|16100|15700|16690|||17190|15860|15900|15910|16450||15910|16200|16700|16910|16500|16510|16750|17110|16670|16400|16300|16650|16830|16590|16950|16830|17260|17490|17210|17100|18200||18810|18700|18800|19100|18790|17300|16890|16200|16200|16300|16540|16410|16600||16050|16690|16810|16480|16700|16480|16500|16400|16200|16200|15710|15600|16770|16610|16690|16600||16700|17000|16900|16450|16100|16840|16750|16900|16850|16530|16900||17550|19200|18560|17900|18300||18360|18360|17790|18390|18090|18290|18460|17950|18990|18610|18830|18490|18060|18070|17660|17470|18010|17600|17500|17400|16550|16300|15800|16020|15500|15840|15900|16440|16500|17100|17050|16700|16990|16950|16080|16100|16220
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|4016.7|4133.2998|4116.7002|4083.3|4133.2998|4166.7002|4141.7002|4050|3991.7|4033.3|3858.3|3900|3916.7|4000|3841.7|3916.7|3766.7|3741.7|3808.3|3816.7|3775|3700|3633.3|3733.3|3766.7|3666.7|3675|3666.7|3375|3433.3|3475|3566.7|3350|3583.3|3298.3|3383.3|3195|3166.7|3166.7|3166.7|3166.7|3066.7|3166.7|3081.7|3033.3|3200|3216.7||||3176.7|3170|3283.3|3283.3|3475|3483.3|3288.3|3333.3|3475|3416.7|3166.7|2966.7|3148.3|3266.7|3450|3250|3333.3|2966.7|2900|2641.7|2666.7|2491.7|2450|2583.3|2500|2500|2500|2450|2390|2420|2446.7||2390|2260|2203.3|2200|2266.7|2183.3|2116.7|2081.7|2081.7|2100|2126.7|2163.3|2133.3|2166.7|2066.7|1936.7|1908.3|1893.3|1883.3|1860|1966.7|1931.7|1970|1981.7|1991.7||1910|1906.7|1935|1916.7|1918.3|1910|1983.3|2000|2066.7|2141.7|2200|2183.3|2216.7|2200|2256.7|2191.7|2191.7|2273.3|2166.7|2200|2133.3|1933.3|2016.7||1833.3|1935|1833.3|1981.7|||1966.7|2008.3|1998.3|1966.7|2000||1948.3|1960|2075|2075|2095|2165|2115|2075|2166.7|2158.3|2233.3|2193.3|2216.7|2188.3|2235|2098.3|2166.7|2033.3|1920|2000|2040||2041.7|2008.3|2000|1996.7|2001.7|2115|2065|2016.7|1895|1866.7|1861.7|1858.3|1915||1918.3|2000|1916.7|1965|1966.7|1981.7|1950|1941.7|1866.7|1841.7|1911.7|1900|1956.7|1938.3|1950|2006.7||2000|2008.3|1991.7|2001.7|2000|1983.3|1975|2000|2033.3|2018.3|2083.3||2116.7|2133.3|2156.7|2086.7|2153.3||2156.7|2135|2166.7|2166.7|2201.7|2075|2125|2135|2183.3|2226.7|2231.7|2183.3|2216.7|2226.7|2266.7|2275|2255|2243.3|2250|2270|2316.7|2280|2268.3|2333.3|2333.3|2386.7|2268.3|2293.3|2300|2331.7|2365|2333.3|2345|2366.7|2358.3|2333.3|2430
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6800|6700|6600|6630|6480|6450|6550|6570|6310|6230|6130|6140|6190|6170|6210|6290|6410|6390|6200|6260|6250|6210|6450|6190|6140|6120|6200|6200|6140|6300|6530|6610|6860|7110|7000|7080|7120|7280|6750|6900|6800|6800|6610|6660|6680|6720|6840||||6800|6620|6790|7260|7360|7300|7160|7340|7290|7100|7340|7250|7690|7580|7070|7250|7280|7400|7470|7450|7600|7640|7400|7500|7770|7810|7900|8200|8190|7700|7630||7520|7520|7400|7360|7220|7230|6940|7010|7100|7130|6980|7270|7340|7300|7200|7000|6870|6760|6670|6840|6670|6920|7000|7390|7300||7350|7560|7620|7460|7600|7530|7760|7640|7350|7340|7000|7250|7320|7750|7730|7340|7310|7610|7400|7100|5770|5900|5700||5650|5660|5500|5660|||5600|5700|5880|5720|5850||5890|5890|5970|5900|6030|6050|6350|6700|6700|6490|6570|6300|6200|6150|5940|5830|5770|5930|5810|6010|6240||6210|6300|6310|5950|6050|6000|5840|6560|6590|6660|6980|7000|7050||7080|7400|7250|7260|7010|6990|6800|6800|7040|6700|6540|6390|6520|6700|6800|6780||6910|6990|6960|7080|7230|7140|7100|7050|7010|6920|7240||7480|7370|7400|7480|7420||7610|7780|7800|7940|8000|8090|8290|8200|8310|8440|8370|8450|8550|8540|8560|8690|8210|8000|7800|7680|7620|7760|7570|7600|7700|7740|7800|7880|7830|7840|7830|7800|7700|7700|7810|7690|7760
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|610|609|615|597|591|625|619|602|600|586|575|566|572|578|579|585|570|570|576|578|583|585|555|555|559|540|548|540|515|515|530|523|554|549|540|544|538|538|540|525|548|530|527|531|520|518|517||||518|499|503|500|505|519|504|501|520|520|531|530|555|549|540|544|530|544|546|538|543|530|520|525|543|540|560|554|544|539|541||521|523|538|562|559|583|570|570|588|599|553|495|480|494|480|484|483|480|475|488|484|484|473|470|485||480|477|476|483|483|490|480|465|455|460|446|455|461|469|480|501|490|500|496|498|461|464|480||474|477|487|430|||438|450|465|462|485||459|465|463|460|463|473|460|476|480|482|485|485|504|485|504|485|480|472|480|482|493||499|495|500|485|485|510|510|545|557|569|561|551|560||565|563|535|531|538|563|569|573|581|610|603|586|586|592|600|610||620|624|607|613|608|608|617|611|613|605|624||620|610|629|604|605||612|612|609|615|611|619|610|611|615|620|623|630|625|622|625|629|640|653|615|628|620|611|605|615|612|620|622|635|636|635|638|631|649|640|650|635|641
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|380|369|365|365|390|397|389|384|354|331|329|340|334|352|353|355|347|350|341|360|356|355|336|332|323|332|293|288|283|282|289|289|288|294|275|273|282|285|275|270|268|264|255|260|267|266|268||||249|245|240|236|254|240|242|247|248|253|252|237|268|265|263|265|264|277|285|275|282|267|265|276|270|282|282|271|279|270|285||276|268|268|268|290|285|273|265|274|296|270|273|271|283|255|231|229|223|225|230|233|233|239|207|209||213|218|225|217|230|225|231|231|235|235|240|235|238|240|233|230|230|232|220|225|203|210|218||206|206|205|205|||204|215|224|219|218||225|220|221|222|227|221|223|228|217|226|229|231|240|237|232|224|225|229|238|249|240||260|250|254|226|227|234|237|254|258|255|252|238|244||237|248|250|235|242|248|234|244|250|250|250|252|270|265|270|270||269|265|262|275|280|253|248|255|256|256|269||261|264|265|256|258||262|259|252|267|266|272|278|276|275|283|287|300|295|303|301|296|290|281|276|280|286|274|264|272|279|283|281|286|293|297|299|296|289|282|288|285|291
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1099|1088|1040|1030|1038|1050|1081|1040|1086|1040|980|980|979|936|891|885|869|860|856|860|850|862|870|870|825|814|815|820|815|820|826|811|811|811|810|795|798|780|800|845|830|815|810|797|794|764|764||||755|750|750|750|726|690|676|690|670|680|675|660|700|696|685|699|692|710|711|710|700|690|692|695|672|700|671|695|695|694|670||650|634|630|616|635|635|625|631|628|640|620|621|617|612|611|595|610|610|609|625|622|618|623|660|650||640|630|673|598|570|536|540|540|535|541|546|550|560|575|581|578|566|560|575|585|550|552|570||551|502|520|520|||530|530|537|535|541||540|551|546|550|565|560|565|600|560|575|580|575|600|621|620|618|600|600|606|620|650||645|630|601|590|604|601|600|608|610|615|610|603|605||621|620|600|609|629|660|651|665|660|670|658|658|660|661|663|664||666|665|665|680|680|699|678|675|670|691|700||700|705|700|699|670||680|700|719|709|710|730|711|720|732|731|730|740|730||730|742|740|760|749|760|760|765||770|770|770|750|760||763|773|770|770|775|772|771|770
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3475|3440|3460|3275|3350|3475|3470|3415|3450|3340|3200|3175|3125|3125|2970|2815|2900|2865|2895|2850|2890|2950|2950|2725|2575|2580|2600|2650|2500|2695|2700|2855|2635|2615|2575|2580|2530|2525|2435|2435|2425|2400|2400|2400|2400|2390|2375||||2335|2325|2375|2400|2450|2415|2460|2390|2280|2275|2275|2250|2395|2250|2230|2270|2275|2255|2275|2310|2320|2250|2225|2240|2235|2250|2200|2200|2125|2180|2215||2190|2090|2100|2245|2090|2025|2110|2125|2200|2220|2170|2170|2075|2075|2075|2050|2025|1990|1965|2025|2125|2135|2125|2175|2195||2230|2240|2295|2325|2355|2365|2440|2450|2425|2490|2545|2550|2525|2555|2575|2590|2600|2675|2600|2590|2425|2415|2390||2320|2265|2285|2350|||2350|2325|2445|2425|2450||2440|2430|2425|2450|2420|2455|2450|2500|2475|2350|2445|2375|2500|2510|2520|2345|2395|2145|2200|2310|2375||2500|2550|2400|2285|2260|2395|2500|2650|2725|2700|2795|2850|2800||2800|2805|2900|2800|2695|2730|2725|2710|2655|2625|2800|2800|2910|2880|3000|2925||2900|2935|2975|3025|3025|3020|3095|3145|3035|3035|3085||3100|3190|3245|3135|3205||3280|3305|3300|3385|3360|3355|3405|3360|3375|3380|3400|3425|3485|3450|3450|3550|3565|3570|3500|3550|3595|3540|3440|3450|3425|3475|3475|3400|3440|3570|3565|3600|3625|3655|3745|3655|3625
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2180|2160|2190|2210|2250|2290|2240|2260|2280|2280|2230|2250|2260|2300|2300|2310|2260|2310|2350|2400|2350|2340|2320|2350|2350|2320|2360|2330|2320|2410|2460|2450|2510|2540|2460|2450|2490|2470|2400|2410|2400|2410|2410|2450|2420|2400|2410||||2430|2400|2420|2450|2520|2530|2490|2500|2510|2480|2550|2350|2640|2650|2590|2570|2560|2530|2630|2630|2610|2490|2440|2440|2460|2450|2400|2210|2210|2190|2230||2190|2210|2200|2250|2240|2210|2230|2240|2270|2250|2250|2300|2310|2320|2370|2340|2350|2340|2320|2430|2490|2380|2330|2350|2380||2480|2560|2510|2590|2690|2700|2630|2570|2570|2650|2620|2710|2730|2750|2590|2510|2550|2520|2630|2530|2320|2320|2360||2350|2350|2290|2390|||2390|2410|2330|2400|2510||2410|2320|2410|2390|2350|2370|2440|2450|2580|2510|2660|2590|2600|2540|2440|2330|2310|2250|2250|2270|2440||2440|2590|2500|2310|2250|2330|2280|2410|2500|2550|2620|2660|2660||2510|2550|2480|2500|2600|2700|2700|2680|2700|2630|2630|2570|2610|2660|2550|2620||2640|2750|2700|2840|2880|2790|2810|2760|2730|2680|2610||2810|2950|2940|2960|2920||2920|2930|2900|2950|2900|2930|3000|3010|3000|2870|2880|2890|2980|2970|3000|3090|3120|3020|2900|2890|2860|2890|2830|2820|2770|2760|2820|2860|2860|2950|2930|2930|2890|2910|2850|2830|2800
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|200|204|202|198|198|204|197|189|187|187|181|180|180|180|183|184|184|181|189|191|195|191|184|183|177|176|176|178|175|178|178|180|179|176|176|179|177|174|177|175|177|175|171|173|173|170|167||||166|160|161|163|167|172|164|175|174|176|180|175|186|188|184|186|186|190|190|190|190|179|181|182|185|185|180|182|179|179|180||180|184|175|180|182|185|178|179|179|178|182|164|165|156|158|160|160|161|159|162|166|175|173|177|182||178|183|173|177|179|180|190|189|180|180|183|188|187|189|196|190|191|189|196|184|166|165|174||162|167|164|158|||155|166|174|172|172||175|175|173|175|175|182|176|185|186|192|190|191|193|200|197|196|198|198|197|194|192||190|210|198|190|187|197|187|203|206|210|218|216|219||215|223|215|216|215|215|225|220|217|216|220|220|225|220|221|230||235|230|229|221|225|225|225|217|219|210|214||216|208|214|205|212||216|221|218|218|220|223|220|217|222|220|230|226|232|242|240|216|215|208|204|215|207|202|200|200|198|207|205|203|208|214|217|216|225|219|221|225|236
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|7800|7850|7500|7450|7400|7500|7200|7100|7150|7150|7000|7000|7000|7200|7000|6850|6750|6500|6700|7150|7000|7050|6700|6800|6800|7150|7250|6700|6450|6450|6300|6350|6450|6650|6050|5950|6100|6450|6650|6900|6750|6650|6750|6700|6900|7100|7300||||7050|6750|6850|6850|6900|7000|7000|6950|6750|6900|6850|6750|7300|7600|7800|7850|7650|7300|7650|7650|8000|8150|8050|8300|8250|7900|7700|7750|7250|7050|7050||7350|7050|6850|6600|7000|7400|7400|7400|7550|7550|7550|7550|7650|7650|7750|7550|7500|7400|7600|7750|7950|7900|7900|8050|7900||8000|8300|8400|8350|8150|8250|8200|8050|8150|8200|8050|8000|7650|7650|7800|7850|8150|8350|8400|8300|8350|8350|8550||8150|8500|8600|8950|||8750|8800|8400|8500|8500||8250|8300|8500|8500|8700|8700|8650|8650|8600|8700|8600|8850|8900|8700|8850|8850|9400|9500|9450|9600|8950||9100|9050|8750|9200|9350|9450|9250|8550|8450|8550|8500|8350|8250||8200|8100|7800|7650|7550|7600|7450|7250|7150|7000|7000|6950|7450|7250|7100|6700||6600|6650|6550|6600|6550|6450|6450|6400|6350|6200|6350||6250|6550|6750|6600|6500||6650|6600|6500|6650|6550|6650|6550|6450|6450|6250|6350|6300|6400|6450|6650|6850|7000|6800|6550|6750|6700|6550|6350|6300|6300|6450|6450|6600|6600|6850|7150|7200|7200|7150|7000|6900|7150
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|6650|6780|6680|6550|6700|6750|6950|6970|7000|7100|6820|6900|7050|7210|6990|6830|6580|6600|6800|7190|7120|7240|7450|7600|7690|7510|7580|7460|7240|7400|7130|7000|6450|6740|6600|6950|7500|7730|7850|8140|7750|7780|7780|7580|8130|8150|8490||||8200|8070|8000|7880|7630|7150|7110|6800|6700|6800|6730|6380|7090|7390|7780|7570|7220|7000|6990|6700|7100|7100|7050|7050|6350|6050|5750|5350|5650|6100|5900||7000|5850|4825|6100|6400|7050|7000|6300|6500|7250|7450|7600|7750|7650|7600|7500|7750|7500|8400|8050|8450|8000|8050|8950|7850||7650|7600|6850|6200|6150|5950|5900|5650|5400|5450|5650|5750|5350|5200|5250|5200|5500|5150|5400|5650|5900|5150|5100||4770|5250|4925|6200|||6000|5450|5400|5450|5550||5450|5350|5250|5400|4855|4775|4785|4700|4710|4655|4615|4660|4660|4625|4720|4845|4655|4630|4675|4975|5200||5500|5200|4940|5600|5250|5400|5150|5350|5650|5450|5500|5150|4685||4830|4800|4750|4700|4840|4695|4625|4475|4380|4275|4160|4140|4685|4700|4665|4595||4520|4130|3975|4075|4200|3900|3800|3400|3225|3425|3650||3570|3830|3795|3715|3700||3600|3525|3545|3500|3360|3665|3565|3215|3075|3000|2965|2965|2945|2925|2900|3000|2975|2915|2935|2950|2845|2755|2745|2695|2740|2695|2695|2655|2730|2740|2725|2760|2740|2700|2635|2565|2585
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5240|5260|5190|5250|5230|5230|5180|5040|4920|4990|4880|4810|4850|4890|4860|4890|4870|4850|4840|4900|4930|4790|4670|4600|4650|4700|4770|4690|4690|4580|4610|4530|4510|4550|4380|4470|4490|4380|4430|4400|4390|4280|4260|4300|4330|4400|4270||||4230|4340|4420|4510|4600|4650|4490|4500|4510|4600|4660|4430|4640|4540|4350|4300|4330|4410|4510|4450|4380|4320|4390|4360|4470|4530|4450|4250|4270|4240|4250||4060|4090|4050|4050|4070|3990|3770|3800|3840|3730|3750|3450|3630|3610|3610|3520|3330|3300|3540|3730|3750|3890|3810|3890|3960||3980|4050|3920|4020|4160|4170|4190|4260|4090|4120|4100|4170|4300|4360|4370|4400|4400|4320|4450|4490|4150|4140|4250||4250|4210|4200|4190|||4170|4200|4280|4250|4320||4390|4340|4190|4310|4370|4270|4340|4360|4250|4130|4200|4210|4310|4350|4260|4190|3990|4000|4050|4110|4220||4230|4380|4260|4200|4200|4320|4250|4300|4310|4320|4380|4360|4400||4440|4480|4450|4450|4550|4630|4580|4480|4300|4160|4090|4070|4040|4080|4100|4110||4130|3810|3790|3830|3860|3910|3900|3860|3900|3830|3750||3820|3810|3830|3870|3960||4060|4010|4000|4010|3960|4040|4070|4000|4040|4050|4080|4090|4100|4070|4100|4150|4110|4060|4070|4190|4330|4330|4380|4200|4170|4110|4100|4180|4320|4320|4170|4030|4010|4110|4110|4100|4180
04667|946274|/equities/nipro-corp|TOPIX500|465|467.5|465|470|471|472.5|467.5|449|446.5|442.5|440|440|440.5|440|430|435|425.5|427.5|430|431.5|430|430|425.5|425|423|425.5|425.5|430|429.5|430.5|430|432.5|424.5|407.5|408.5|407.5|412.5|410|415.5|425|418|425|410|410|405|400.5|405||||410|400|400|405|415.5|400.5|410.5|397|410|396|400|373.5|420.5|420.5|425|427.5|439.5|430|435|430|440.5|435.5|445|435.5|455|460|459|455|460|459.5|460||460.5|442|433.5|430|435|442.5|440|441|457|461.5|455|450|440.5|435|426|423.5|427.5|420|426|437.5|440.5|443|439.5|480.5|450.5||455|458|455|452.5|468|472.5|475|482.5|478|481|490|500|497.5|497.5|497.5|494.5|514.5|545||450|436.5|446.5|435||435.5|440|441|445.5|||445|445.5|450|452|445||450.5|450|445|455|460|470|470|466|464|455.5|455.5|460|470|475|480.5|478|480|480.5|490|500|515||490|487.5|475|470.5|456.5|475|490|485.5|490|485|485|485|490.5||492.5|495.5|495|504.5|515|524.5|507.5|506|506|510.5|505|535|540.5|549.5|545|550||545|546|550|550.5|550.5|560.5|550|562.5|565|540.5|555||562|570|582.5|585|590||610|545|543|545|559.5|545|545|535.5|542.5|545|545|550|541|550|567.5|570|560|574.5|555.5|571|570|550|544.5|540|533|555|540|559.5||580.5|585|565|535|537.5|535|535|535
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1400|1395|1395|1385|1370|1385|1375|1390|1365|1425|1400|1405|1405|1420|1385|1390|1360|1350|1330|1330|1325|1325|1325|1340|1350|1355|1375|1375|1370|1355|1355|1355|1370|1360|1350|1360|1400|1360|1340|1355|1375|1400|1395|1375|1325|1310|1310||||1320|1285|1320|1305|1310|1300|1335|1300|1285|1305|1335|1275|1350|1310|1265|1290|1280|1325|1300|1345|1350|1330|1390|1395|1400|1415|1405|1400|1400|1485|1360||1300|1330|1385|1290|1295|1205|1225|1205|1200|1235|1260|1270|1275|1265|1255|1260|1250|1240|1260|1250|1270|1250|1250|1250|1280||1305|1325|1325|1335|1335|1355|1350|1375|1360|1370|1440|1400|1370|1355|1355|1350|1340|1350|1340|1350|1350|1340|1355||1350|1370|1355|1375|||1380|1375|1355|1360|1360||1360|1375|1375|1355|1350|1375|1375|1355|1350|1365|1360|1365|1360|1400|1425|1410|1400|1410|1400|1445|1425||1475|1440|1450|1400|1355|1425|1440|1435|1470|1460|1470|1450|1475||1440|1475|1475|1465|1475|1470|1450|1455|1460|1465|1465|1475|1470|1485|1455|1465||1475|1465|1455|1460|1545|1460|1465|1465|1460|1460|1490||1500|1500|1500|1500|1490||1455|1500|1500|1510|1500|1500|1520|1485|1525|1510|1500|1525|1500|1515|1520|1525|1540|1550|1525|1530|1530|1525|1520|1525|1520|1525|1540|1550|1555|1545|1550|1550|1555|1555|1555|1555|1555
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2145|2170|2145|2105|2130|2165|2125|2070|2085|2085|2055|2000|1990|2005|2065|2015|1975|1945|1880|1885|1860|1895|1775|1820|1840|1855|1875|1935|1940|1945|1935|1850|1850|1825|1735|1745|1710|1745|1795|1800|1825|1810|1800|1820|1760|1755|1760||||1750|1710|1770|1800|1865|1840|1825|1850|1875|1895|1890|1775|1925|1945|1905|1875|1925|1980|1975|1960|1955|1905|1930|1975|1935|1955|1925|1855|1865|1865|1910||1880|1820|1850|1910|1885|1825|1765|1745|1730|1700|1700|1685|1700|1675|1705|1680|1695|1665|1700|1655|1690|1760|1730|1690|1750||1850|1925|1960|1990|2010|1970|2005|2025|1955|1990|2065|2075|2025|2065|2055|2135|2150|2175|2200|2185|2075|2155|2150||2140|2115|2050|2040|||2050|2100|2140|2110|2110||2115|2090|2045|2070|2155|2130|2100|2175|2135|2170|2175|2200|2250|2250|2315|2310|2275|2240|2295|2300|2410||2470|2590|2600|2315|2150|2205|2325|2400|2355|2405|2515|2625|2625||2670|2710|2725|2775|2825|2875|2845|2750|2715|2725|2700|2705|2810|2900|2935|2975||3050|3020|2980|2990|2950|2880|2840|2840|2805|2850|2825||2770|2805|2920|2985|2905||3000|3025|3080|3110|3170|3125|3150|3100|3150|3165|3200|3250|3285|3335|3335|3320|3285|3225|3205|3240|3280|3120|3060|3100|3115|3115|3125|3135|3140|3250|3300|3345|3325|3385|3345|3345|3375
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|735|736|755|740|735|760|775|769|755|720|688|704|703|695|696|708|697|695|690|684|690|685|667|676|672|665|640|648|611|610|613|620|622|621|598|576|578|576|571|570|580|576|567|580|577|576|574||||578|590|576|563|563|550|544|564|580|560|566|593|610|615|605|589|597|570|589|561|561|541|557|555|567|576|575|580|561|571|569||535|513|532|550|575|580|585|584|594|593|588|587|585|589|592|599|598|585|595|591|603|623|610|612|615||620|636|624|617|620|592|589|586|582|563|582|592|590|590|588|580|570|574|573|569|513|523|520||529|510|500|506|||507|504|513|516|535||540|549|556|545|563|578|576|575|575|579|583|583|590|593|619|580|585|593|585|586|591||600|627|619|615|582|602|596|641|652|674|681|687|678||651|667|684|660|572|569|563|575|579|571|574|568|587|560|586|602||618|619|574|572|577|571|576|573|582|579|599||592|597|609|604|597||611|618|615|633|631|637|641|631|637|638|622|620|635|645|660|681|698|695|675|675|700|655|621|628|603|604|592|615|624|650|630|617|645|665|679|675|695
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|591|615|596|598|613|605|634|611|586|575|577|580|561|555|540|539|541|545|540|527|510|536|516|500|527|535|540|553|565|578|552|544|536|552|532|530|529|519|517|562|570|564|544|508|527|518|510||||505|498|484|472|480|480|482|497|503|491|475|455|500|505|492|486|465|455|455|424|417|420|407|430|420|400|413|410|410|415|422||424|396|400|425|440|430|427|420|430|431|430|424|420|422|460|465|430|413|410|420|401|389|362|395|419||411|418|435|453|438|466|489|505|480|470|474|468|489|519|505|495|504|491|512|515|494|490|500||475|430|404|402|||414|419|410|412|427||430|437|450|462|475|452|456|470|489|486|525|500|530|530|526|480|495|490|490|525|523||562|586|547|530|485|530|541|563|595|600|624|625|630||641|640|620|615|596|610|591|595|596|626|655|670|670|700|760|665||668|683|688|690|660|645|680|642|659|650|641||658|691|686|690|680||698|695|700|685|692|711|690|676|680|641|649|644|655|654|655|655|647|653|645|660|670|684|667|657|645|644|642|650|650|653|650|652|700|697|637|611|585
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|815.9|817.4|814.4|807.7|796.4|803.9|788.9|796.4|803.9|796.4|795.6|777.6|790.4|796.4|792.6|791.1|807.7|781.4|781.4|778.4|781.4|793.4|751.3|762.6|758.8|753.6|740|747.6|736.3|734|736.3|736.3|737|713.7|686|680.7|674.7|651.4|643.9|645.4|644.6|630.4|625.8|631.1|622.1|616.8|624.3||||603.3|590.5|616.1|607.1|609.3|621.3|601.1|601.8|620.6|601.8|631.1|646.1|661.2|659.7|631.9|646.9|646.1|661.2|657.4|649.9|655.9|625.1|641.6|634.1|634.9|635.6|629.6|622.1|622.8|614.6|613.1||613.8|608.6|608.6|648.4|638.6|634.9|607.1|623.6|616.1|597.3|583|580.8|581.5|585.3|593.5|601.1|612.3|632.6|619.8|612.3|628.9|625.1|607.1|594.3|604.8||601.1|603.3|577|562|580|583.8|600.3|614.6|592.8|580|593.5|586.8|586|616.1|618.3|623.6|602.6|604.8|604.1|590.5|548.5|537.2|553.7||544.7|534.2|551.5|534.2|||534.9|545.5|573.3|567.2|559||553.7|549.2|574|571|578.5|589|582.3|588.3|584.5|588.3|589.8|555.2|583|571.8|599.5|569.5|556.7|553|541.7|556|581.5||598|616.8|617.6|606.3|608.6|613.8|608.6|625.8|646.1|647.6|656.6|642.4|645.4||642.4|649.9|643.9|640.9|644.6|645.4|639.4|647.6|646.1|649.1|666.4|652.1|640.9|647.6|657.4|670.9||701.7|672.4|670.2|667.9|673.2|672.4|659.7|660.4|670.9|672.4|674.7||675.4|667.2|664.2|647.6|664.9||676.9|692.7|673.2|679.9|679.9|689.7|687.5|687.5|691.2|710|720.5|717.5|698.7|694.2|683.7|714.5|706.2|708.5|692.7|710|672.4|679.2|683.7|684.4|686|680.7|679.2|690.5|698|712.2|713.7|701.7|697.2|702.5|707.7|713.7|721.3
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|561|556|560|560|573|598|570|550|549|553|529|521|520|540|546|543|539|523|539|548|519|516|488|492|495|499|486|501|499|489|506|502|525|514|509|522|507|514|502|510|518|528|510|514|520|520|520||||512|494|504|497|501|484|482|504|525|546|540|527|554|549|526|524|516|535|538|524|527|505|510|520|516|523|517|499|500|500|496||494|500|511|536|537|513|504|507|515|503|463|418|414|419|411|408|404|403|401|449|470|468|469|470|480||470|475|475|480|482|485|491|493|489|497|490|499|496|508|500|502|510|534|540|524|493|495|510||497|480|482|463|||460|480|520|498|508||516|515|497|517|495|510|491|484|488|494|515|524|520|520|500|496|492|482|500|511|517||530|560|500|472|488|507|532|570|589|579|570|566|572||551|558|530|538|535|550|541|547|549|552|563|581|579|558|536|539||535|553|553|548|523|515|530|528|523|517|537||545|548|565|551|552||552|575|547|553|546|546|549|554|555|556|566|557|584|590|614|700|674|614|505|510|490|500|495|500|490|506|498|490|499|504|520|500|487|486|500|511|523
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2765|2645|2720|2670|2700|2805|2715|2800|2790|2780|2740|2750|2700|2690|2650|2620|2730|2550|2500|2580|2610|2625|2510|2620|2580|2600|2655|2710|2610|2675|2770|2680|2795|2845|2800|2800|2730|2630|2650|2575|2685|2695|2660|2620|2510|2485|2475||||2500|2435|2480|2495|2470|2470|2450|2500|2450|2500|2500|2280|2440|2365|2350|2430|2405|2365|2435|2440|2450|2300|2300|2295|2300|2305|2300|2240|2205|2195|2235||2130|2140|2155|2155|2200|2145|2155|2180|2180|2280|2220|2240|2340|2300|2200|2330|2315|2280|2265|2275|2270|2240|2235|2220|2190||2300|2340|2405|2480|2500|2480|2540|2570|2440|2530|2570|2550|2600|2560|2540|2525|2550|2600|2540|2530|2410|2460|2500||2515|2410|2410|2405|||2440|2420|2500|2420|2525||2520|2480|2450|2410|2505|2530|2595|2640|2790|2600|2570|2500|2545|2555|2620|2550|2670|2760|2790|2640|2630||2780|2840|2690|2610|2500|2570|2580|2600|2610|2625|2735|2860|2990||2960|3000|2950|2830|2900|2850|2800|2735|2710|2800|2700|2580|2600|2635|2620|2710||2750|2850|2880|2880|2970|2840|2860|2835|2810|2800|2880||2875|2940|3000|3080|3070||3000|3030|3000|3120|3100|2950|2950|2960|2930|2900|2910|2950|3110|3040|2960|3170|3220|3360|3380|3400|3300|3240|3280|3190|3270|3300|3350|3330|3410|3400|3390|3330|3090|3050|3000|2975|2900
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|4130|4240|4200|4120|4030|4090|4120|4100|4110|4050|4100|4180|4240|4280|4350|4200|4090|4140|4470|4440|4500|4510|4540|4520|4500|4640|4790|4730|4500|4550|4450|4350|4380|4540|4400|4350|4550|4550|4550|4680|4620|4380|4360|4200|4340|4230|4470||||4500|4340|4260|4320|4400|4290|4150|4030|3930|3970|3800|3650|4100|4130|4180|4190|4050|4020|4000|3830|4020|4100|4120|4180|3950|3990|4000|4050|4020|4080|3900||3980|3900|3450|3340|3940|3960|4190|3990|4000|4250|4320|4340|4340|4150|4150|4230|4050|3910|3990|4100|4100|4140|3990|4080|4290||4480|4450|4600|4560|4490|4640|4540|4450|4520|4420|4450|4170|4140|4100|4090|4000|4310|4550|4550|4590|4560|4590|4770||4340|4600|4500|5130|||5150|5270|4820|4610|4650||4460|4360|4440|4520|4580|4290|4160|4220|4160|4100|3960|4000|3950|3830|3960|4100|4170|4160|4300|4280|4380||4470|4360|4260|4480|4400|4540|4520|4400|4280|4390|4500|4550|4500||4220|4090|4160|4050|3960|4030|3910|3880|3880|3730|3520|3520|3810|3830|3770|3940||3900|3840|3740|3780|3480|3360|3140|3190|3250|3120|3200||3300|3480|3350|3290|3330||3440|3480|3500|3540|3450|3460|3200|3160|3250|3180|3220|3260|3200|3160|3160|3240|3090|3100|3140|3210|3140|3190|3090|2955|2990|2950|2715|2755|2850|2960|2960|2870|2850|2770|2640|2630|2565
04677|952080|/equities/nof-corp|TOPIX500|606|612|616|604|616|640|630|612|620|604|580|566|576|590|602|602|602|618|612|598|608|602|590|552|544|510|516|516|490|510|514|514|526|508|494|494|512|510|512|530|510|500|478|480|490|492|484||||466|462|468|466|466|466|468|462|462|474|490|418|560|560|540|552|550|560|558|554|556|534|542|544|564|578|560|548|548|548|548||536|530|552|556|548|548|526|540|540|526|500|486|490|492|486|486|480|480|498|516|516|550|540|538|532||516|538|522|526|538|536|530|540|536|522|530|550|540|564|576|548|548|568|566|552|508|492|512||498|494|500|474|||484|482|510|522|512||528|538|520|542|536|532|540|520|536|546|546|558|538|518|526|540|542|510|512|508|512||534|546|560|522|460|496|478|514|534|536|524|530|528||538|560|546|580|460|478|482|480|494|492|506|506|510|508|514|520||514|518|512|540|524|522|528|510|520|502|520||530|542|530|524|524||532|540|522|534|544|536|558|522|532|540|544|544|542|552|576|584|598|566|536|550|542|522|522|524|520|528|516|530|552|536|552|550|554|560|564|562|564
04678|946241|/equities/nok-corp|TOPIX500|700|695|649|625|622|611|580|578|574|555|544|545|546|560|575|569|550|550|570|580|597|600|570|550|550|550|565|565|565|551|530|495|475|485|485|480|490|485|477|487|485|460|425|401|357|363|366||||377|361|350|350|352|361|366|383|378|375|369|370|379|378|373|385|385|386|385|391|386|384|366|376|371|380|364|363|369|368|371||340|340|342|353|345|333|344|350|350|361|365|357|375|375|371|383|370|363|351|350|350|360|354|347|372||380|380|385|383|391|389|389|400|387|394|381|390|400|400|387|398|370|380|395|378|378|386|378||360|378|369|369|||364|361|363|350|360||371|368|374|371|366|357|370|389|385|411|425|400|410|408|452|420|395|357|360|361|389||383|380|395|352|347|367|388|384|396|404|419|436|418||425|440|439|414|435|452|460|480|480|470|480|476|475|496|518|544||488|505|514|526|546|524|532|515|521|521|503||523|524|551|556|568||562|560|574|576|583|570|558|559|578|561|560|570|563|569|593|600|580|570|564|583|590|575|585|570|581|590|585|600|590|621|631|620|598|590|585|588|595
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2685|2670|2635|2670|2730|2740|2615|2655|2660|2630|2610|2600|2580|2680|2575|2550|2400|2400|2585|2700|2720|2670|2700|2745|2650|2710|2700|2530|2430|2450|2310|2235|2280|2330|2100|2180|2185|2490|2680|2795|2700|2730|2700|2555|2700|2830|2925||||2905|2725|2710|2780|2830|2750|2905|2775|2770|2700|2700|2580|2960|3160|3200|3220|3210|3070|3060|3320|3370|3290|3240|3280|3150|3010|3090|3110|3220|3200|3100||3090|3010|2865|2830|3000|3130|3170|3010|3000|3300|3350|3300|3150|3140|3180|3140|3120|2935|2945|3030|3180|3100|3360|3340|3390||3300|3190|2900|2995|2870|2495|2450|2430|2360|2430|2360|2315|2335|2320|2200|2155|2135|2190|2050|1950|1910|1935|1967||1868|1880|1875|1920|||1740|1750|1785|1770|1800||1748|1694|1720|1690|1755|1770|1780|1798|1815|1810|1820|1805|1850|1850|1849|1800|1884|1871|1915|1945|1870||1750|1740|1733|1725|1700|1755|1750|1745|1716|1705|1694|1716|1727||1720|1722|1705|1714|1699|1720|1730|1700|1730|1698|1630|1620|1750|1720|1689|1690||1650|1620|1600|1610|1633|1643|1583|1595|1489|1485|1500||1570|1639|1670|1640|1653||1685|1677|1699|1699|1680|1695|1709|1690|1730|1650|1710|1670|1680|1709|1690|1798|1815|1710|1582|1600|1558|1520|1496|1500|1495|1495|1482|1510|1538|1578|1576|1578|1590|1561|1534|1515|1570
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|920|914|||904|916|906|902|904|868|866|854|846|830|806|804|804|826|||||918|870|846|810|836|828|792||796|788|772|758|748|770|828|828|914|914|912|908|914|918|910|916|926||||936||902|900|886|862|862|880|850|876|844|760|798|780|758|778||756||736||736|716||758|684|690|670|670|676|658||650|624|612|622|620|620|634|624|630|640|612|630|632|642|644|648|642|628|634|680|690|688|690|678|664|||700||706|666|672|646|632|630|640|668|668|640|660|666|642|688|674|680|668|600|600|600||642|552|536|540|||549|540|545|570|565||580|594|598||606||620|628|632|632|630|622|636|642|682|640|634|630|626|638|636||632|632|628|640|624|624|602|640|640|650|668||696|||690|670|676|666|668|670|690|700|700|690||714|||770|||774|776|770|780||754|762|770|750|778||788|768|774|776|766||774||794|798|788|782|800|762|776|720|730|752|772|778|796|794|792|810|826|834||840||862|860|870|856|||864|852|872||874|874|874|874
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|35900|36500|36000|35400|37900|37600|39300|39300|39350|38000|38400|37000|36800|41250|43050|42700|38250|36700|37900|38200|40000|42900|44000|45300|45700|47600|47000|44200|42650|44200|43400|40500|38400|35000|32000|35866.6992|36866.6992|40200|43533.3984|50400|47733.3984|46333.3984|47333.3984|45866.6992|48000|51000|53666.6992||||54333.3984|54666.6992|58333.3984|60000|53666.6992|46666.6992|46666.6992|46666.6992|37333.3984|34800|34800|41466.6992|48800|54800|54800|54800|57400|52666.6992|53333.3984|51266.6992|51133.3984|57533.3984|54000|64000|60000|51333.3984|57333.3984|62066.6992|69333.3984|68666.7031|65133.3984||65333.3984|62666.6992|53333.3984|50000|60000|67333.3984|60666.6992|50533.3984|47333.3984|57333.3984|52000|54733.3984|60866.6992|60000|54133.3984|54133.3984|55533.3984|54000|61333.3984|61266.6992|58400|55600|58666.6992|60000|46666.6992||44266.6992|44000|44600|41400|39066.6992|36000|39800|40333.3984|37400|40800|37800|34466.6992|32466.6992|30466.6992|28600|27266.6992|29000|31600|30533.3008|32000|32533.3008|30666.6992|29733.3008||26333.3008|30000|30333.3008|33666.6992|||31666.6992|28400|26400|26666.6992|25333.3008||24666.6992|23600|24200|24666.6992|23400|22000|21666.6992|22733.3008|22400|22466.6992|23266.6992|24000|22933.3008|20933.3008|21733.3008|22866.6992|23000|23333.3008|25066.6992|25333.3008|25133.3008||24933.3008|22933.3008|20866.6992|23666.6992|27066.6992|26866.6992|24866.6992|22866.6992|20000|19266.6992|18400|17866.6992|16533.3008||14333.2998|14266.7002|14200|13200|13133.2998|13133.2998|13133.2998|12333.2998|13066.7002|12533.2998|11133.2998|11133.2998|13466.7002|12933.2998|13000|12666.7002||11866.7002|11733.2998|11866.7002|12000|11266.7002|10800|10533.2998|10400|10466.7002|10000|9800||10533.2998|10866.7002|10333.2998|10000|10666.7002||12200|10866.7002|10266.7002|9800|9933.2998|9933.2998|10000|9133.2998|9000|9000|9200|8800|8533.2998|8333.2998|8200|8333.2998|8333.2998|8266.7002|8466.7002|8466.7002|8666.7002|8333.2998|8200|7800|7933.2998|8000|8066.7002|8200|8333.2998|8333.2998|8466.7002|8333.2998|8333.2998|8266.7002|8400|8466.7002|8466.7002
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2652.5|2750|2800|2850|2900|2812.5|2750|2715|2737.5|2637.5|2735|2670|2737.5|2625|2700|2615|2552.5|2612.5|2690|2675|2700|2797.5|2795|2795|2725|2675|2750|2675|2625|2755|2750|2682.5|2697.5|2447.5|2622.5|3000|3050|2987.5|3122.5|3100|2950|2900|2850|2850|2987.5|2995|2972.5||||2970|2867.5|2942.5|2937.5|2900|2985|2950|2862.5|2800|2800|2800|2517.5|2825|2822.5|2787.5|2752.5|2752.5|2797.5|2900|2875|2942.5|2845|2825|2947.5|2752.5|2800|2865|2850|2925|3162.5|3200||3100|2975|2725|2750|2900|2865|3000|2872.5|2812.5|2975|2950|2997.5|3000|2875|2775|2727.5|2712.5|2750|2687.5|2737.5|2975|2675|2550|2575|2500||2325|2292.5|2287.5|2312.5|2300|2252.5|2277.5|2295|2302.5|2237.5|2247.5|2237.5|2245|2242.5|2275|2317.5|2330|2350|2422.5|2425|2375|2407.5|2325||2280|2335|2237.5|2200|||2200|2300|2327.5|2362.5|2377.5||2375|2422.5|2425|2450|2350|2375|2412.5|2475|2402.5|2400|2422.5|2472.5|2325|2287.5|2290|2390|2340|2262.5|2312.5|2362.5|2350||2400|2395|2445|2462.5|2425|2562.5|2550|2612.5|2600|2662.5|2690|2587.5|2487.5||2410|2445|2475|2445|2435|2477.5|2500|2475|2500|2425|2282.5|2250|2482.5|2550|2537.5|2675||2512.5|2347.5|2212.5|2145|2117.5|2197.5|2120|2112.5|2125|2145|2125||2080|2060|1995|1977.5|1937.5||1925|1925|1947.5|1925|1930|1930|1930|1925|1975|1935|1975|1962.5|1930|1900|1850|1800|1802.5|1842.5|1812.5|1937.5|1687.5|1665|1642.5|1642.5|1677.5|1685|1700|1732.5|1727.5|1735|1747.5|1747.5|1760|1777.5|1775|1762.5|1745
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1638|1650|1600|1529|1530|1549|1525|1565|1528|1526|1490|1480|1505|1514|1437|1450|1420|1437|1457|1530|1540|1527|1550|1535|1542|1600|1620|1596|1599|1579|1520|1513|1462|1430|1420|1420|1499|1570|1660|1675|1670|1640|1579|1565|1634|1665|1650||||1659|1562|1556|1518|1518|1521|1490|1480|1440|1408|1535|1433|1475|1540|1546|1545|1520|1540|1566|1636|1690|1525|1505|1450|1380|1448|1387.5|1416.7|1338.3|1358.3|1385.8||1400|1425|1416.7|1441.7|1441.7|1454.2|1495.8|1478.3|1467.5|1483.3|1473.3|1504.2|1550|1595.8|1595.8|1558.3|1566.7|1533.3|1483.3|1550|1610|1483.3|1529.2|1595.8|1483.3||1576.7|1641.7|1666.7|1750|1661.7|1665.8|1679.2|1666.7|1550|1576.7|1425|1416.7|1416.7|1416.7|1400|1340|1400|1458.3|1400.8|1458.3|1475|1510|1605||1458.3|1658.3|1691.7|1960|||1929.2|1862.5|1681.7|1625|1625||1571.7|1516.7|1583.3|1508.3|1525|1445.8|1471.7|1475|1425|1455.8|1455.8|1550|1473.3|1392.5|1435.8|1435|1391.7|1385|1365.8|1416.7|1383.3||1383.3|1333.3|1334.2|1412.5|1362.5|1375|1308.3|1291.7|1291.7|1356.7|1425|1324.2|1250||1200|1183.3|1195|1183.3|1150|1129.2|1125|1083.3|1074.2|1040.8|1016.7|1012.5|1041.7|1041.7|1045.8|1070.8||1075.8|1083.3|1072.5|1064.2|1057.5|1071.7|1068.3|1091.7|1125|1091.7|1083.3||1100|1133.3|1125|1090|1070.8||1083.3|1050|1025|1029.2|1033.3|1071.7|1083.3|1083.3|1006.7|928.3|915|933.3|938.3|933.3|916.7|947.5|919.2|916.7|932.5|950|958.3|959.2|945.8|931.7|925|941.7|929.2|969.2|1000|1016.7|1033.3|983.3|994.2|1000|960|958.3|970
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1510|1505|1530|1540|1550|1570|1550|1535|1510|1495|1475|1460|1480|1450|1485|1475|1485|1525|1495|1495|1430|1445|1410|1370|1330|1315|1300|1330|1375|1390|1405|1425|1445|1450|1415|1370|1385|1395|1395|1415|1475|1500|1500|1515|1515|1490|1495||||1525|1510|1550|1510|1500|1510|1415|1500|1500|1515|1525|1415|1455|1450|1420|1405|1450|1430|1385|1335|1275|1225|1290|1335|1310|1325|1340|1260|1300|1270|1260||1200|1125|1120|1110|1115|1075|1100|1100|1060|1065|1030|1015|1025|1020|1015|1025|1020|1015|1025|1030|1030|1060|1025|1070|1120||1150|1180|1190|1210|1210|1225|1235|1290|1275|1290|1315|1315|1315|1320|1330|1340|1305|1315|1295|1240|1225|1275|1250||1225|1230|1240|1230|||1225|1240|1250|1235|1250||1240|1235|1260|1290|1275|1265|1250|1275|1280|1315|1305|1340|1390|1400|1390|1380|1380|1370|1375|1395|1450||1560|1600|1555|1480|1450|1555|1600|1610|1660|1625|1635|1670|1700||1675|1745|1715|1715|1675|1695|1725|1785|1825|1820|1795|1665|1630|1700|1725|1825||1845|1850|1865|1875|1835|1725|1710|1705|1740|1680|1640||1700|1725|1765|1745|1755||1775|1775|1780|1840|1825|1855|1870|1880|1855|1800|1865|1865|1875|1910|1925|1975|1985|1995|1980|1990|2010|1980|1995|2025|1955|1955|1930|2015|2060|2050|2065|2075|2020|1925|1910|1900|1940
04698|946191|/equities/osg-corp|TOPIX500|670|680|685|639|635|644|616|600|570|550|541|571|519|520|500|490|480|477|490|490|505|520|515|501|480|480|490|490|480|475|491|500|498|500|501|490|509|515|516|523|524|512|495|500|532|561|549||||536|555|567|570|566|580|560|584|551|570|580|579|550|585|530|542|546|518|512|490|490|488|479|480|471|490|449|450|450|440|450||447|448|441|430|420|390|391|401|420|422|419|425|417|415|420|421|425|420|424|431|427|428|430|430|430||450|480|501|544|401|407|375|383|380|356|370|384|384|383|384|394|395|360|359|367|365|385|400||390|395|400|420|||430|401|395|376|375||368|375|379|380|392|387|399|426|440|460|460|465|468|490|501|490|473|498|510|553|551||578|580|580|552|551|570|582|592|560|577|566|561|581||582|595|595|555|599|600|559|556|562|595|597|600|578|570|564|574||570|575|575|600|597|540|560|570|571|581|600||570|600|611|610|620||627|655|680|690|660|650|649|625|659|661|650|660|649|648|645|640|621|640|650|621|600|580|580|550|545|530|520|515|532|535|526|535|535|536|560|550|540
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1390.8|1416.7|1404.2|1400|1384.2|1416.7|1525|1541.7|1442.5|1450|1432.5|1394.2|1424.2|1458.3|1291.7|1241.7|1266.7|1258.3|1295.8|1282.5|1300|1266.7|1258.3|1325|1380|1412.5|1385|1391.7|1383.3|1450.8|1420.8|1416.7|1442.5|1409.2|1200|1384.2|1440.8|1407.5|1391.7|1465.8|1441.7|1504.2|1450|1394.2|1475|1500|1525||||1516.7|1491.7|1513.3|1582.5|1500|1483.3|1433.3|1482.5|1415.8|1218.3|1233.3||1333.3|1416.7|1345.8|1404.2|1358.3|1375|1382.5|1366.7|1433.3|1433.3|1421.7|1491.7|1284.2|1243.3|1258.3|1266.7|1291.7|1287.5|1275||1220.8|1200|1175|1299.2|1400|1366.7|1283.3|1258.3|1341.7|1529.2|1500.8|1459.2|1383.3|1316.7|1333.3|1333.3|1257.5|1175|1225|1333.3|1333.3|1291.7|1347.5|1291.7|1287.5||1458.3|1550|1625.8|1584.2|1500.8|1483.3|1458.3|1316.7|1191.7|1191.7|1025|966.7|983.3|1062.5|1133.3|1066.7|1041.7|1150|1192.5|1250|1350|1306.7|1316.7||1062.5|1195.8|1200|1429.2|||1333.3|1333.3|1433.3|1471.7|1469.2||1525|1484.2|1583.3|1583.3|1625|1650|1675|1650|1808.3|1908.3|1925|2008.3|2009.2|1916.7|2000|2090.8|2125|2058.3|2250|2333.3|2116.7||2070.8|2012.5|1985.8|2208.3|2166.7|2458.3|2400|2533.3|2233.3|2133.3|2075|2166.7|2083.3||1950|2066.7|2133.3|2016.7|1912.5|1916.7|1850|1825|1866.7|1707.5|1633.3|1633.3|1865.8|1832.5|1729.2|1875||1916.7|2020.8|2004.2|1837.5|1540|1525.8|1600|1708.3|1750|1799.2|1733.3||1783.3|1825|1833.3|1783.3|1816.7||2091.7|2083.3|2000|1833.3|1758.3|1783.3|1917.5|1916.7|1916.7|1975|1916.7|1825|2000|2075|2125|1925|1908.3|1908.3|2033.3|2100|1989.2|1783.3|1726.7|1745.8|1735|1666.7|1750|1825|1850|1932.5|1966.7|1976.7|1958.3|1958.3|1958.3|2025|2050.8
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2825|2845|2800|2780|2825|2840|2775|2695|2680|2700|2700|2600|2610|2680|2585|2620|2550|2585|2605|2675|2605|2650|2615|2600|2655|2680|2675|2600|2555|2590|2545|2440|2455|2520|2430|2510|2510|2600|2680|2750|2720|2750|2750|2770|2940|2950|2965||||2940|2855|2850|2900|2890|2810|2740|2755|2715|2725|2720|2670|2825|2925|2920|2930|2965|2945|2990|2940|3020|3030|2980|3070|2910|2900|2900|2905|2980|2910|2945||2995|2895|2880|2920|3070|3080|3020|3070|3100|3150|3130|3200|3290|3080|3000|3050|2965|2900|2905|2930|2985|2970|2990|3060|3050||3080|3130|3150|3160|3000|2920|2860|2855|2800|2785|2755|2780|2735|2745|2700|2720|2780|2810|2840|2800|2800|2800|2800||2720|2775|2745|2900|||2800|2900|2725|2710|2740||2675|2685|2690|2600|2620|2570|2590|2595|2620|2620|2635|2625|2650|2600|2540|2575|2650|2685|2775|2765|2665||2615|2600|2500|2505|2475|2515|2570|2600|2270|2300|2310|2295|2260||2200|2215|2160|2180|2175|2100|2165|2170|2135|2110|2100|2050|2130|2165|2170|2210||2200|2185|2145|2200|2210|2230|2230|2200|2170|2105|2080||2165|2250|2295|2210|2200||2265|2335|2260|2270|2250|2285|2310|2235|2230|2195|2260|2270|2300|2360|2420|2530|2450|2440|2505|2600|2570|2550|2510|2545|2475|2500|2525|2585|2575|2765|2700|2670|2715|2710|2620|2575|2560
04705|946160|/equities/park24-co-ltd|TOPIX500|897.4|901.3|891|884.6|897.4|903.8|897.4|864.7|817.3|814.1|832.7|814.7|833.3|878.2|891|903.2|864.7|833.3|877.6|859|859|859|859|833.3|852.6|846.2|833.3|833.3|810.9|820.5|814.1|766|742.9|762.8|717.9|717.9|769.2|791.7|801.3|801.3|770.5|769.2|756.4|756.4|757.1|756.4|801.3||||805.1|756.4|827.6|852.6|833.3|833.3|826.9|769.2|723.1|685.9|676.3|609|692.3|737.2|794.9|769.9|801.3|769.2|711.5|701.9|849.4|823.7|865.4|769.2|750|673.1|737.2|756.4|737.8|727.6|766||730.8|682.7|634.6|609|628.2|622.4|609|583.3|609|634.6|634.6|621.8|614.7|605.8|589.7|583.3|569.9|532.1|570.5|538.5|550|551.3|551.3|555.1|554.5||544.9|538.5|532.7|551.3|564.1|564.1|557.7|533.3|551.3|541.7|519.2|513.5|538.5|512.8|525.6|520.5|520.5|537.2|528.2|544.2|558.3|506.4|512.8||496.8|538.5|538.5|576.9|||535.3|544.9|573.7|583.3|570.5||596.2|596.2|621.8|679.5|615.4|560.9|576.9|564.1|525.6|532.1|564.1|548.7|560.9|576.9|576.9|564.1|578.2|576.9|596.2|615.4|618.6||589.7|597.4|570.5|628.2|628.2|609|586.5|573.7|525.6|522.4|487.8|487.2|490.4||467.9|512.8|538.5|512.8|496.8|494.2|497.4|491.7|492.3|461.5|467.9|441.7|516|516.7|538.5|540.4||544.9|557.7|573.1|547.4|525.6|519.2|531.4|542.9|496.8|475|488.5||501.9|537.2|513.5|477.6|510.3||503.2|455.1|384|384.6|384.6|391|371.8|367.9|346.2|334.6|339.7|339.7|329.5|327.6|338.5|346.2|333.3|336.5|350|352.6|352.6|347.4|345.5|332.7|323.7|335.9|326.9|334|349.4|349.4|358.3|351.9|329.5|314.1|314.1|320.5|304.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|330|326|320|332|328|340|330|304|306|318|322|340|324|320|348|322|270|270|276|274|268|260|258|260|254|254|258|264|260|268|268|260|260|260|270|258|260|264|270|262|250|258|246|246|242|248|244||||240|246|248|252|256|260|260|270|264|260|262|262|286|278|268|280|280|296|284|290|292|284|290|300|294|300|288|280|280|282|282||270|310|306|306|290|260|276|264|262|260|266|270|270|272|278|262|244|238|238|244|244|244|250|270|270||274|280|280|290|290|288|290|298|296|304|320|316|314|314|310|310|316|316|326|318|300|300|336||280|290|280|294|||290|288|290|296|290||290|290|300|290|290|304|300|300|300|302|314|316|324|320|322|312|314|312|312|314|320||340|350|360|308|300|318|316|332|330|320|322|328|334||332|342|352|360|360|360|362|362|374|368|364|360|362|360|362|380||360|364|360|370|374|362|360|376|370|368|360||368|370|370|360|360||376|386|370|382|382|388|398|390|398|386|396|396|396|402|418|426|416|392|400|406|414|406|400|402|404|416|404|410|420|430|440|436|430|436|436|444|450
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|193.3|196.3|191.8|194.2|195.8|201.7|206.7|196.7|193.5|191.7|198.3|201.7|196.7|200|200|192.5|185.3|189|193.3|194.2|197.2|200|200|200|201.8|202|203.2|200|200.7|209.7|203.3|208.3|211.3|216.7|208.3|208.2|216.7|216.7|220.3|219.2|213.3|208.3|205|208.3|208.3|211.7|196.7||||190|190|191.7|191.5|191.7|193.3|186.7|190.2|193.5|192|195|168.2|203.3|207|207|206.7|206.7|203.3|207|210|215|217.5|220.3|220|205|209.2|211.8|216.5|216.7|216.7|203.3||188.3|191.7|188.7|186.7|211.7|221.7|212.2|216.7|220|230.7|230.7|235.8|225|213.3|216.7|216.5|210|206.7|208.3|218.3|216.7|217.7|208.3|225|231.7||233.5|236|235|241.3|241.7|243.3|246.3|241.7|234.3|238.3|237.2|234.8|233.3|233.3|238.5|240.2|241.7|245|235|241.7|243.5|248.3|243.8||241.8|250|246.7|233.2|||275|275|281.8|288.3|283.3||281.7|275|276.8|283.3|285|285|282.7|295|275|254.2|261.7|255.2|266.7|265.8|258.3|266.5|275|246.7|250.8|256.7|253.5||265|270|270.7|271.7|246.7|258.3|263.3|270|275|291.7|305|266.7|252||253.3|258.3|261.7|251.7|258.5|260|271.7|261.5|268.3|245|248.3|240|273.3|263.5|280|284.2||293.5|293.2|294.2|300|298.3|299.2|288.3|301.5|301.7|286.3|291.7||284.2|325|325|346.7|315||316.5|249.8|225|213.3|216.7|220.2|216.2|219.2|226.8|225|229.7|230.2|241.7|240|228.3|216.7|210.2|208.3|210.2|213.2|219.7|209.3|215|216|216.7|218.2|208.3|206.7|207.2|210.8|212.5|211.5|216.7|218.3|217|217|216.8
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|474|430|440|498|495|505|641|640|574|475|500|500|520|625|642|646|640|670|635|665|679|653|680|710|739|775|790|781|750|850|810|694|600|425|375|431.2|462.5|450|525|512.5|825|700|662.5|656.2|675|762.5|750||||737.5|628.8|556.2|587.5|568.8|493.8|543.8|495|381.2|248.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|583|576|564|560|574|590|580|573|570|550|542|548|536|541|539|536|556|540|549|566|565|574|580|570|575|556|553|550|560|556|555|574|556|541|538|534|549|551|566|575|560|550|570|569|629|639|639||||620|610|612|625|598|605|576|590|596|592|595|592|617|607|614|618|626|630|628|609|609|588|575|575|582|565|550|530|542|545|554||523|532|520|537|560|554|578|572|581|592|610|598|591|609|588|590|620|639|649|660|671|653|653|650|641||649|650|649|635|640|644|640|639|620|617|623|647|624|613|592|585|557|570|561|535|535|551|569||536|505|506|525|||525|531|540|538|560||557|561|570|572|571|570|575|565|565|560|581|580|592|586|594|578|586|578|580|595|587||593|578|552|540|530|552|550|568|560|561|585|599|595||578|570|588|582|588|600|590|600|602|593|589|595|636|636|655|692||664|640|640|659|673|691|687|691|695|693|694||690|699|708|700|690||691|700|701|699|691|709|720|690|710|709|720|705|680|708|721|722|712|695|659|684|671|663|643|638|658|649|630|630|629|662|689|650|654|645|660|657|630
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|801.5|804.4|784.1|795.7|801.5|824.7|827.5|795.7|789.9|792.8|781.2|804.4|792.8|792.8|787|769.7|766.8|778.4|789.9|789.9|781.2|789.9|801.5|804.4|804.4|804.4|804.4|795.7|792.8|766.8|810.2|784.1|778.4|798.6|810.2|781.2|821.8|859.4|868.1|827.5|833.3|836.2|813.1|839.1|813.1|801.5|836.2||||792.8|798.6|830.4|842|781.2|810.2|810.2|807.3|795.7|769.7|766.8|749.4|795.7|824.7|807.3|865.2|804.4|839.1|839.1|862.3|879.6|853.6|868.1|862.3|810.2|824.7|836.2|862.3|868.1|870.9|876.7||862.3|856.5|804.4|789.9|810.2|836.2|839.1|847.8|853.6|868.1|870.9|868.1|810.2|781.2|752.3|737.8|726.3|726.3|746.5|752.3|752.3|729.2|755.2|752.3|766.8||781.2|781.2|795.7|766.8|775.5|798.6|810.2|810.2|818.9|801.5|781.2|766.8|781.2|801.5|839.1|810.2|839.1|868.1|882.5|868.1|856.5|868.1|862.3||839.1|824.7|862.3|865.2|||870.9|879.6|824.7|769.7|766.8||781.2|810.2|821.8|821.8|821.8|755.2|694.4|682.9|723.4|737.8|732.1|766.8|781.2|781.2|795.7|778.4|778.4|804.4|787|824.7|850.7||859.4|882.5|856.5|844.9|839.1|865.2|925.9|928.8|983.8|983.8|998.3|954.9|983.8||899.9|897|870.9|882.5|868.1|923|911.5|917.2|928.8|824.7|784.1|868.1|868.1|897|925.9|949.1||914.4|923|847.8|781.2|691.6|694.4|665.5|665.5|665.5|659.7|668.4||691.6|732.1|723.4|711.8|723.4||792.8|735|708.9|665.5|665.5|636.6|578.7|578.7|587.4|564.2|541.1|541.1|549.8|564.2|561.3|561.3|564.2|587.4|607.6|604.7|587.4|555.6|544|538.2|520.8|520.8|483.2|483.2|491.9|483.2|486.1|477.4|480.3|477.4|483.2|491.9|491.9
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2295|2290|2300|2275|2255|2255|2205|2205|2230|2165|2190|2135|2180|2180|2145|2150|2050|2060|2095|2195|2215|2270|2295|2340|2275|2295|2350|2330|2230|2295|2245|2200|2165|2220|2110|2110|2150|2300|2345|2415|2420|2420|2380|2345|2375|2450|2450||||2365|2265|2260|2285|2340|2295|2220|2275|2100|2030|2155|2030|2210|2285|2350|2245|2240|2275|2340|2350|2295|2195|2210|2320|2275|2350|2300|2265|2270|2280|2305||2260|2105|2055|2110|2185|2120|2150|2065|1990|2315|2235|2095|2000|1920|1867|1846|1892|1887|1931|1906|1967|1895|1839|1796|1904||1898|1961|1950|1930|1920|1881|1885|1880|1869|1852|1813|1800|1800|1860|1801|1780|1780|1855|1858|1890|1940|1950|2025||1981|2050|2020|1956|||1924|1925|1943|1991|1998||2000|2000|2020|1925|1920|1909|1900|1910|1930|1888|1900|1888|1944|1910|1920|1867|1950|2005|2000|2050|2050||2050|2020|1960|1768|1772|1750|1700|1701|1717|1727|1746|1720|1735||1716|1728|1730|1710|1730|1714|1735|1780|1752|1760|1770|1791|1844|1889|1870|1880||1900|1908|1890|1908|1850|1841|1830|1811|1790|1770|1734||1825|1825|1880|1812|1878||1900|1900|1950|1980|1928|1883|1908|1890|1970|1950|1969|1925|1893|1840|1821|1890|1905|1915|1919|1975|1955|1932|1842|1825|1768|1758|1740|1769|1826|1960|1928|1925|1900|1870|1850|1865|1870
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2350|2350|2330|2350|2290|2310|2370|2350|2350|2320|2250|2250|2250|2310|2185|2215|2190|2260|2325|2375|2385|2400|2360|2430|2365|2400|2340|2360|2300|2310|2320|2310|2300|2270|2180|2200|2250|2235|2235|2240|2200|2180|2115|2140|2070|2050|2085||||2005|1980|1926|1926|1950|1912|1930|1960|2000|1989|1860|1840|1910|2025|1938|1957|1991|1960|1960|1998|2005|1928|1855|1881|1840|1831|1790|1730|1710|1750|1700||1660|1670|1660|1750|1741|1732|1760|1800|1900|1905|1810|1819|1851|1881|1850|1800|1812|1822|1786|1801|1850|1876|1880|1905|1950||1965|2000|2005|2100|2040|2035|2050|2075|2045|2190|2160|2215|2200|2135|2090|2135|2050|1961|1883|1870|1800|1830|1880||1900|1920|1890|1900|||1907|1920|1980|1985|1929||2015|2015|2020|2040|2040|2060|2060|2020|1930|1900|1931|1970|1980|1980|2030|2080|2135|2015|2050|2070|2200||2240|2240|2105|2010|2045|2070|2110|2140|2200|2185|2145|2140|2195||2225|2220|2250|2235|2130|2160|2235|2280|2380|2445|2415|2400|2520|2580|2580|2600||2560|2710|2845|2850|2830|2740|2670|2620|2550|2645|2550||2500|2550|2600|2580|2700||2670|2660|2520|2560|2585|2700|2820|2780|2820|2710|2670|2530|2775|2860|2895|2865|2910|2940|2980|3180|2935|3140|3150|3080|3010|3080|2980|3050|3000|3000|2960|3010|3080|2930|2870|2865|2885
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|31000|31150|30800|31300|31150|31200|31100|31000|32400|31150|30650|30900|31800|33500|32900|31850|30050|30600|31500|32300|32450|33650|33800|33000|33600|34050|35000|34650|33800|33700|32400|32300|31850|31800|30000|30550|31200|33500|34200|36500|34500|33650|34000|32900|34200|36350|36750||||37600|36000|34600|34700|35700|34650|36050|35450|||30900||32200|35500|37600|37200|37200|36000|34800|35050|36950|36500|36000|38050|37000|34200|35300|35500|37300|37000|36700||36500|34000|33050|30700|33400|34150|35400|34700|34600|37150|38000|36250|36050|35600|35050|34400|34200|33900|34550|35000|36000|35650|34350|32500|32400||34200|34700|35100|36200|36000|35400|35700|35800|34900|35200|34700|33250|31300|32350|32000|31700|31450|32900|32500|32050|32500|32800|33700||31000|36100||42200|||41700|40500|37500|36850|35000||32650|31350|32500|32000|31700|30450|28150|28550|28620|28900|27770|28340|27200|26250|26650|27490|28830|28800|29400|29010|28500||29200|27940|27500|28020|27950|27300|25650|25200|25550|25500|25900|24910|23900||23510|23410|23700|23380|23490|23480|23620|22500|22200|21710|21000|21500|22700|23400|23400|23500||23060|22660|23000|23900|23900|22690|22100|21820|21950|21850|21800||23160|24000|24310|23150|24400||24380|24010|23400|22400|22100|22400|22400|22000|22200|21980|21900|21370|21210|21400|21510|21390|20970|21500|22360|23000|22090|22060|20630|20630|19600|19500|19890|19800|20690|21450|20700|21550|22150|20810|20210|19440|19240
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|650|660|635.5|580.5|590|561.5|569.5|575|570|570|574.5|575|546|558|557|540|522|530.5|506.5|505|505|515|529.5|515.5|515|490|510|481|479|435|414.5|400||405|380.5|385.5||400|400||410|405|407.5|407.5|407|405|375||||370|380|380|380||382.5|380.5|375.5|375||395|390|||||400|400|395|395|395|390|390.5|390|411|396|404|398|390|393|392.5||393.5|392.5|375|375|364|380|355|367.5|362.5|382.5|357.5|375|377.5|377.5|357.5|355|350.5|345|357.5|365|365|365|365|375|375||375|351|356.5|||||386.5||385|390|385|387.5|395|385|385|385|400|405||370||||350.5|340||335|||350|360|360|360|||||369.5||370|389.5|384.5|384.5|369.5|386.5|386.5|||381.5|380|375|380.5||||380.5|||375|375|375|375|375|385|400|385|380.5|385|390|390||||||||405|395|412|407.5||407.5||402.5|412.5||||410|405|||||420|||400||400||423|385|||405|409.5|415||||||||410|400|410|414|424||425|||||||||||425|||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|13200|13300|12740|12630|13350|13250|13510|13550|13590|13450|13300|13190|13000|13240|12700|12500|12700|12350|12700|13000|13400|13500|12360|12200|14000|14990|15610|15430|14890|16300|16100|16000|15790|14800|14570|14800|15000|15200|15800|15730|15400|15300|14930|14900|14800|16000|17000||||18000|18850|20100|19820|21000|20500|21300|20700|18800|17300|16900|16500|19800|20000|20000|19100|18800|19800|19800|19190|19300|19000|17720|18000|17100|17150|16800|17000|17630|17700|17890||18000|18000|17010|16010|16600|17900|17650|16700|17090|17500|17400|17000|17800|18000|16990|16300|16430|14700|14500|15990|15900|16400|16700|16750|17010||17800|18100|16930|17060|18300|20000|20100|20200|19760|20000|19490|19100|19500|18100|17500|17500|18000|18600|19150|19720|20800|20100|20890||18490|19020|18800|20500|||20000|19990|20680|21600|22280||21900|21700|22200|22270|21900|22330|22780|22690|22500|22000|22800|22770|22130|22580|23500|23250|23800|24320|24300|24200|21800||22480|22800|22390|23000|22300|23200|23200|22810|20860|20800|21800|21000|20000||20300|20460|20910|21160|21500|19990|18860|19000|19300|19800|18750|17100|19800|20500|20200|20950||20940|20800|20500|21000|21200|21500|20600|20310|19950|19700|19600||19800|21480|22350|21400|23200||25200|23800|20980|20500|20850|21000|20990|21850|21980|22000|22380|22000|19840|21440|22150|20950|20175|20100|20225|20000|19000|18275|17950|17800|18000|18800|19000|18500|19125|18450|18500|17500|16750|15500|15650|15500|15950
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4650|4740|4680|4500|4610|4730|4700|4600|4450|4680|4600|4630|4550|4550|4450|4320|4090|4070|4130|4150|4150|4280|4250|4100|4100|4130|4090|4050|4070|4210|4120|4150|4250|4190|4050|4430|4490|4680|4900|4930|4880|4900|4830|4820|4790|5000|4970||||4980|4940|4900|4780|4850|4770|4580|4400|4140|4000|4030|3600|4070|4350|4400|4540|4460|4390|4450|4550|4750|4590|4750|4740|4040|4260|4273.2998|4433.2998|4466.7002|4600|4473.2998||4333.2998|4266.7002|3880|3600|4313.2998|4346.7002|4466.7002|4433.2998|4526.7002|4746.7002|4753.2998|4760|4833.2998|4766.7002|4766.7002|4600|4533.2998|4533.2998|4426.7002|4533.2998|4666.7002|4640|4566.7002|4660|4673.2998||4640|4866.7002|4666.7002|4673.2998|4713.2998|4760|4713.2998|4866.7002|4740|4733.2998|4826.7002|4806.7002|4866.7002|4753.2998|4913.2998|4886.7002|5173.2998|5133.2998|4933.2998|4666.7002|4600|4826.7002|5080||4526.7002|4926.7002|4800|5100|||5033.2998|5133.2998|5213.2998|5200|5400||5353.2998|5200|5366.7002|5420|5533.2998|5506.7002|5893.2998|5460|5266.7002|5573.2998|5420|5373.2998|5420|5413.2998|5526.7002|5573.2998|5933.2998|5933.2998|5993.2998|6026.7002|6266.7002||6666.7002|6866.7002|6333.2998|6366.7002|5720|5733.2998|5006.7002|5193.2998|5340|5666.7002|5780|5600|5533.2998||5446.7002|5533.2998|5533.2998|5233.2998|5133.2998|5253.2998|5460|5466.7002|5600|5586.7002|4986.7002|4986.7002|5766.7002|5780|5906.7002|6080||6026.7002|6200|6133.2998|6066.7002|6046.7002|5666.7002|5540|5800|5353.2998|5466.7002|5400||5933.2998|6166.7002|6313.2998|6153.2998|6200||6466.7002|6666.7002|6666.7002|6386.7002|6300|6046.7002|6066.7002|6026.7002|5926.7002|5593.2998|5400|5400|5286.7002|5333.2998|5326.7002|5100|5366.7002|5453.2998|5233.2998|5326.7002|5133.2998|5033.2998|4840|4813.2998|4893.2998|4786.7002|4620|4706.7002|4800|4900|4540|4360|4240|4406.7002|4333.2998|4333.2998|4133.2998
04726|946317|/equities/sankyu-inc|TOPIX500|505|500|500|500|525|500|470|455|455|460|450|455|455|465|470|470|465|470|475|480|460|450|440|440|450|445|455|445|455|450|460|450|465|460|435|445|460|450|465|470|475|470|465|460|470|485|465||||445|410|415|435|440|450|450|470|480|485|500|375|605|605|595|605|605|620|615|610|620|615|615|605|620|625|600|615|600|605|640||625|620|650|665|650|680|600|640|635|615|590|590|550|555|545|560|550|555|545|565|560|605|575|570|590||580|590|575|585|585|590|590|585|590|595|600|625|675|645|645|650|640|600|570|520|525|510|535||515|535|550|525|||525|535|535|555|555||565|575|570|575|575|600|600|635|600|590|590|590|600|600|590|595|580|555|550|525|550||560|550|545|485|505|500|525|580|580|590|590|580|580||580|580|580|595|585|600|600|590|605|605|615|600|600|610|615|620||620|630|625|615|600|600|600|610|600|620|620||625|640|630|625|635||640|635|650|670|675|680|690|680|680|680|690|680|690|695|710|715|710|710|690|690|705|690|685|715|690|695|705|695|710|705|705|705|725|725|740|725|725
04727|946276|/equities/sanrio-co-ltd|TOPIX500|3080|3070|3140|3120|3060|2950|2860|2815|2885|2800|2730|2700|2770|2800|2690|2710|2660|2710|2780|2870|2830|2825|2785|2830|2860|2890|2920|2860|2880|2995|2915|2880|2915|3010|2910|3180|3100|3230|3400|3320|3350|3410|3370|3390|3460|3590|3490||||3580|3490|3330|3410|3430|3460|3700|3650|2900|2650|2515|2475|2990|3190|3260|3260|3320|3250|3300|3290|3460|3370|3400|3450|3300|3310|3530|3590|3610|3750|3700||3730|3700|3390|3180|3750|3950|4250|4110|4060|4320|4400|4650|4440|4450|4460|4480|4560|4380|4310|4340|4650|4340|4500|4500|4780||4300|3760|3810|3930|3960|4150|4230|4270|4180|4290|4170|4100|4020|3920|3700|4030|3800|3870|3910|4040|3630|3310|3490||3300|3580|3550|3760|||3620|3740|3740|3980|3880||4060|4500||3390|3590|3700|3980|4060|3820|3700|3820|3920|4160|3750|3900|4080|4150|4510|4670|4900|4650||4870|5170|4900|5300|5170|5800|5300|5740|5490|5600|5950|5100|5300||5470|5500|5420|5050|5100|5100|5360|5400|5600|5200|5010|5090|5900|5790|5830|5990||5800|6040|6120|6200|6400|6250|6250|5960|5710|5510|5850||6080|6600|6890|6350|6870||7490|7290|7050|6600|6400|6430|6440|6000|5690|5290|5190|4920|4880|4810|4900|5030|4850|4830|4610|4810|4680|4440|4440|4430|4430|4360|4340|4420|4570|4650|4720|4500|4410|4400|4280|4240|4210
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||552|542|545|521|518|509|501|492|506|498|490|472|475|487|489|472|456|486|492|479|491|474|464|458|431|446|457||445|454|||459|470|468||470|470|480|||516||500||500||||500|484|479|478|512|500||512|481|482|508|497|461|453|447|432|433|454|453|464|461|447|450|471|458|437|422|414|412|426|423||459|450||440|476|444|457|425||384|390|384|384|379.2||404|412|393.8|393.8|405|420|412|||420||||||437|422|462|440|432|465|460|446|456|460|474|471|441|438|442|442|388|378|390||372|345.8|340|340|||338|338|341.8|360|360.6||364|360|366.8|362.6|360.2|367|379.8|390|401|||400|400|419|428|411||414|408|412|418||436|440|447|424|415|420|418|436|432|436|444|447|460||460|472|464|471|467|468|468|465|468|468|455|452|463|483|480|498||516|526|536|542|555|539|540|537|529|526|524||512|512|502|482|513||523|530|550|542|550|552|551|555|558|581|581|575|590|582|554|552|555|537|545|542|542|548|540|538|539|530|527|541|535|529|519|509|509|498|502|510|510
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|368|352|352|340|357|361|350|341|335|322|320|325|325|319|319|325|321|330|334|340|338|325|327|335|330|337|328|340|335|355|351|363|349|349|335|322|325|322|340|338|330|323|317|317|315|319|315||||305|301|305|302|317|310|300|309|313|315|299|300|307|301|302|313|316|314|314|320|320|313|320|321|330|327|318|322|320|325|320||317|315|322|324|318|310|311|307|301|308|301|290|291|292|310|295|285|290|300|306|310|305|310|326|326||331|337|357|357|361|362|363|368|370|375|367|371|372|378|370|363|365|374|357|361|359|378|390||378|388|381|375|||380|380|395|385|394||359|378|380|378|359|357|368|365|360|375|395|372|380|386|364|350|363|361|385|392|395||413|402|415|398|390|404|410|410|420|410|410|420|440||443|450|458|465|440|466|490|492|501|510|509|509|510|499|513|520||537|535|535|545|560|555|528|544|535|540|550||580|602|599|580|572||555|553|556|536|540|540|546|554|559|537|550|554|559|553|546|555|550|543|539|543|556|550|560|570|546|578|535|550|560|570|578|566|565|570|562|570|583
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2150|2185|2195|2170|2190|2245|2200|2145|2135|2145|2115|2160|2125|2150|2175|2145|2155|2215|2160|2190|2195|2160|2140|2215|2210|2200|2185|2160|2075|2100|2125|2150|2200|2130|2175|2185|2190|2135|2155|2185|2230|2240|2155|2100|2075|2045|2055||||2015|1990|2010|2005|2035|2070|2025|2015|2095|2080|2210|2185|2300|2275|2270|2295|2300|2285|2190|2150|2100|2020|2030|2075|2100|2145|2105|1925|1890|1865|1890||1910|1935|1940|2000|1900|1755|1700|1715|1725|1700|1690|1675|1690|1695|1740|1705|1685|1700|1680|1725|1725|1735|1700|1690|1675||1685|1700|1700|1700|1690|1710|1710|1705|1710|1700|1725|1790|1800|1810|1840|1885|1840|1850|1905|1860|1775|1700|1700||1700|1725|1725|1650|||1650|1710|1750|1765|1730||1735|1760|1730|1775|1725|1750|1725|1765|1750|1795|1840|1855|1995|1910|1880|1820|1800|1780|1825|1775|1810||1815|1850|1900|1760|1765|1875|1915|1980|1990|2000|1985|1990|2000||2010|2040|2035|2025|2055|2125|2110|2095|2140|2140|2225|2200|2100|2100|2100|2200||2250|2240|2225|2235|2240|2150|2210|2190|2160|2155|2065||2050|2075|2095|2090|2100||2175|2145|2085|2240|2235|2250|2250|2265|2280|2300|2335|2300|2350|2450|2470|2495|2500|2475|2425|2450|2450|2410|2445|2480|2430|2470|2400|2445|2505|2525|2535|2510|2540|2580|2670|2630|2725
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|725|735||700|705|695|705||715|725|750||725|760|725|700|700||700|690|||690|700||690|700|715|700|660|650|650|650|645|650|655|670|670|665|670|670|675|665|670|675|660|||||670|665|650|610|||600|600|585|600|635|620|650|650|655||650||685|700||725|750|750|750|710|675|680|665||660|||650|630|665|650|665|650|720|750|755|765|760|810|690|680|675|680|675|675|675|685|665|665|660|655||675|670|690||715||725|||750|760|750|||775|780|830|800|710|715|710|690|675||650|600|610|610|||650|675|725|660|625||620|715|825|825|810|810|805|825|795|775|775|780|750|750|745|745|745|700|660|695|715||715|715|750|775|750|760|725|740|715|715|715|700|700||700|700||735|700|700|700|725|725|700|700|715|720||745|755||750|740|750|750|750|750||785|780|745|750||785|785|810|800|800||785|800|780|780|800|775|780|775|775|800|775|775|750|750|750|760|790|790|825|815|765|750|740|740|740|790||815|845|865|805|720|705|685|705|705|705
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1708.3|1686.1|1686.1|1683.3|1700|1655.6|1661.1|1650|1680.6|1736.1|1669.4|1716.7|1697.2|1661.1|1736.1|1697.2|1650|1711.1|1638.9|1716.7|1736.1|1755.6|1752.8|1775|1711.1|1747.2|1686.1|1661.1|1688.9|1655.6|1611.1|1558.3|1533.3|1555.6|1463.9|1483.3|1527.8|1597.2|1652.8|1638.9|1463.9|1491.7|1569.4|1619.4|1669.4|1666.7|1716.7||||1719.4|1555.6|1561.1|1511.1|1475|1444.4|1486.1|1652.8|1513.9|1375|1361.1|1161.1|1416.7|1469.4|1516.7|1613.9|1627.8|1583.3|1575|1413.9|1666.7|1777.8|1775|1736.1|1575|1622.2|1538.9|1683.3|1722.2|1691.7|1772.2||1777.8|1530.6|1394.4|1430.6|1541.7|1886.1|1947.2|1861.1|1916.7|2066.7|2055.6001|2058.3|2191.7|2191.7|2163.8999|2222.2|2083.3|2069.3999|2277.8|2333.3|2191.7|2052.8|2022.2|2019.4|1930.6||1786.1|1780.6|1752.8|1694.4|1738.9|1791.7|1819.4|1850|1808.3|1902.8|1747.2|1672.2|1613.9|1633.3|1638.9|1625|1727.8|1913.9|1847.2|1927.8|1750|1944.4|1944.4||1722.2|1933.3|1947.2|2150|||1958.3|2000|1972.2|2105.6001|2044.4||1986.1|2083.3|2247.2|2052.8|1902.8|1833.3|1777.8|1833.3|1797.2|1941.7|1975|1897.2|1852.8|1986.1|1944.4|2166.7|2330.6001|2083.3|2119.3999|2333.3|2186.1001||2219.3999|2222.2|2055.6001|2311.1001|2391.7|2500|2347.2|2405.6001|1850|1902.8|1908.3|1888.9|1775||1611.1|1611.1|1475|1433.3|1469.4|1513.9|1502.8|1527.8|1500|1480.6|1444.4|1394.4|1577.8|1541.7|1541.7|1569.4||1627.8|1666.7|1588.9|1719.4|1666.7|1694.4|1638.9|1625|1583.3|1522.2|1597.2||1527.8|1638.9|1611.1|1597.2|1580.6||1658.3|1555.6|1486.1|1500|1525|1611.1|1552.8|1472.2|1425|1361.1|1333.3|1261.1|1258.3|1225|1300|1250|1172.2|1175|1222.2|1250|1250|1211.1|1175|1150|1119.4|1175|1175|1180.6|1197.2|1188.9|1244.4|1230.6|1263.9|1244.4|1200|1172.2|1169.4
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7600|7810|7700|7690|7650|7700|7700|7730|7650|7720|7680|7420|7600|7980|7990|7980|7600|7400|7450|7700|7670|7700|7990|7930|7990|8200|8180|7470|7280|7600|7290|7300|7340|7350|7100|7410|7300|7300|7610|8050|8050|8260|8450|8800|8840|8930|9100||||9200|8860|8770|8550|8950|8610|8600|8910|8950|8470|8100|7500|8540|8520|8890|9090|9230|8710|8950|8900|9310|8900|8780|9050|8440|8270|8400|8900|8950|9040|8990||9020|8750|8170|8100|9200|9260|9290|9100|9020|9300|9210|9410|9740|9950|9710|9280|9340|9060|9100|8990|9380|9200|9460|9950|9580||9170|9110|9140|9250|9500|9310|9620|9700|9630|9310|9200|9150|9140|9110|9490|9250|9540|9970|10140|10520|10290|10000|9920||9500|10260|10700|11490|||10920|10850|11010|11100|11300||11200|11150|11150|10800|10550|10500|10200|10290|10510|10230|10580|10800|11300|10700|10700|11500|12000|10800|10700|11350|11360||12000|12100|11800|12460|12040|11660|10930|10710|10330|10780|11200|11300|11000||10810|11180|11160|10940|11160|11110|11000|10230|10950|10680|9980|9630|11420|11300|11050|11470||11360|11650|11750|11690|10500|10000|9760|9400|9290|8950|9250||10460|10825|10750|10500|11000||9855|9695|9655|9575|8590|8250|8500|8300|8215|7575|7715|7395|7545|7550|7170|7235|7295|7350|7325|7500|7400|7100|6900|6900|6790|6595|6675|6900|7050|7200|7030|6895|6700|6740|6665|6745|6750
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|574|557|540|532|540|552|544|521|523|525|514|513|519|519|526|537|537|541|546|547|535|530|530|543|539|520|510|503|502|505|519|510|506|505|518|490|486|493|493|495|488|485|481|484|483|488|496||||487|488|497|495|496|490|489|507|500|495|500|498|500|501|502|517|515|514|508|518|529|520|520|526|530|532|521|504|500|491|487||490|518|504|500|513|513|520|530|531|542|549|568|551|559|552|538|537|532|535|536|550|540|551|568|570||559|550|550|564|570|584|576|580|586|601|608|605|590|617|591|570|585|607|601|540|528|527|539||531|549|532|541|||545|557|551|530|549||552|555|560|558|550|579|576|602|610|605|605|609|606|610|606|605|600|622|636|635|639||640|641|653|651|665|668|655|680|690|721|705|705|705||720|726|699|700|704|730|696|697|697|695|705|700|702|710|727|738||742|735|735|723|729|710|693|681|690|670|681||660|661|670|659|665||688|675|671|670|672|688|688|675|685|698|695|699|700|720|727|711|707|711|710|713|710|710|691|703|707|706|698|701|698|716|721|722|731|735|730|714|725
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|473|460|455|412|419|425|419|395|390|388|384|392|385|400|390|379|382|379|382|382|375|365|372|385|382|383|380|378|372|381|385|379|371|380|370|369|362|368|379|388|390|395|385|381|380|383|397||||391|391|395|400|412|426|455|461|454|448|435|420|450|430|413|406|402|413|420|410|380|349|338|340|328|340|323|320|320|313|311||317|310|335|347|343|335|343|351|347|340|350|342|341|342|342|350|335|304|340|347|350|353|358|352|360||370|404|420|410|423|422|426|431|427|428|433|446|450|460|460|475|490|475|455|444|431|433|471||451|442|445|455|||450|455|463|456|455||457|460|451|460|490|469|460|475|480|493|508|517|542|534|529|495|487|484|482|503|505||526|535|520|474|474|494|473|490|500|510|493|490|497||510|513|508|515|510|518|515|514|514|534|531|518|530|545|550|577||574|572|577|594|605|603|584|570|570|565|561||580|585|598|572|571||604|600|592|564|584|592|609|629|609|602|620|630|642|655|655|651|657|657|650|637|649|655|638|640|645|665|671|663|657|663|665|675|667|658|640|627|656
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1015|994|976|974|985|1010|991|970|969|965|967|970|970|996|1000|988|977|1022|1040|1050|1060|1062|1030|1034|1045|1075|1081|1079|1050|1050|1054|1071|1070|1064|1031|1025|1040|1022|1023|1044|1056|1070|1044|1040|1045|1030|1030||||1035|1020|990|1006|1019|1030|1022|1030|1030|1085|1051|1000|1075|1065|1020|1020|1026|1023|1032|1015|1045|992|962|930|937|965|960|881|853|861|851||840|805|820|825|838|830|841|820|820|810|815|840|840|875|865|824|838|820|827|851|898|870|865|915|931||950|953|948|950|953|930|968|995|975|1020|1020|1041|1070|1065|1047|1000|1000|1009|950|934|887|901|912||906|900|888|895|||905|923|918|925|920||901|912|920|923|923|928|905|915|937|921|927|968|992|1005|1006|996|951|944|950|961|1000||1045|1031|1026|975|990|991|1000|1010|1022|1050|1050|1087|1116||1144|1137|1134|1065|1106|1088|1105|1105|1091|1101|1090|1121|1150|1175|1198|1192||1190|1198|1181|1194|1220|1200|1191|1170|1180|1185|1200||1207|1220|1254|1286|1291||1260|1246|1200|1155|1160|1170|1190|1195|1201|1197|1210|1206|1229|1250|1260|1245|1260|1255|1235|1235|1240|1230|1200|1200|1205|1182|1184|1200|1200|1239|1260|1285|1282|1260|1250|1255|1255
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|17990|18360|18400|18400|18750|18600|19050|18650|18440|18200|18300|18360|18850|19090|18710|18580|18090|18060|18400|18870|18650|19050|19430|19940|19900|20200|20300|20000|19500|19700|19100|18690|18820|19010|18440|18740|19390|20500|21000|21400|21600|21350|20900|20500|21000|21000|21300||||21500|21400|20800|20550|20650|20150|19950|20050|19650|20200|19700|18500|19900|20350|20400|21350|21350|20350|20400|20250|21600|21700|21950|23800|22850|23450|22700|22400|22000|22650|21950||22300|21450|20500|19820|22000|23200|22500|20750|21600|22550|22050|22400|23400|22000|21200|20950|20000|19000|18510|19000|20150|20200|20200|20900|20800||20800|21050|21300|20250|19900|18500|18400|18510|19310|19510|19300|19400|19000|20000|19700|20450|21550|22150|22150|23600|25000|24350|25200||22550|24300|24400|26400|||26300|26300|24650|24650|23600||23200|23200|22750|21600|22450|22600|23150|22950|23000|22700|22900|23200|22950|21700|21500|21000|21400|21700|22500|23300|23100||21500|20400|19000|19500|19500|20450|20300|20300|19810|19000|19120|18000|17380||16500|16600|16490|15510|15900|15360|15550|16000|16500|15950|15610|14800|15850|16110|16100|17000||16950|17120|17170|17400|17370|17060|16700|17000|17000|16800|16850||16900|17370|17500|16500|16900||17300|17380|17000|17400|17170|17650|17590|17430|17200|16900|17310|17000|17000|17150|17800|17800|17800|17620|17750|18400|17950|17500|17160|17370|17090|17350|17100|16720|16690|17550|16600|16240|15880|16000|15890|15540|15750
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1408|1428|1449|1422|1450|1460|1430|1429|1398|1400|1400|1394|1388|1400|1399|1390|1371|1386|1377|1370|1361|1390|1380|1374|1350|1341|1350|1350|1350|1341|1370|1361|1344|1359|1330|1310|1320|1300|1290|1302|1310|1321|1327|1317|1302|1270|1270||||1271|1259|1275|1260|1268|1251|1255|1275|1250|1259|1269|1245|1255|1250|1240|1250|1264|1260|1270|1279|1250|1256|1271|1309|1280|1300|1370|1320|1310|1335|1350||1340|1350|1338|1310|1320|1308|1315|1340|1330|1333|1331|1335|1345|1310|1330|1334|1300|1280|1290|1280|1300|1299|1295|1329|1320||1322|1365|1408|1452|1450|1451|1459|1455|1451|1459|1460|1461|1485|1480|1500|1510|1506|1512|1559|1538|1526|1530|1530||1521|1550|1520|1520|||1533|1541|1538|1538|1538||1540|1534|1535|1538|1489|1471|1481|1490|1470|1456|1485|1454|1488|1489|1475|1460|1460|1475|1484|1485|1498||1500|1497|1493|1490|1500|1530|1511|1502|1508|1501|1539|1530|1550||1531|1550|1513|1510|1510|1538|1521|1552|1599|1610|1528|1501|1515|1501|1486|1585||1590|1625|1641|1659|1668|1641|1635|1649|1650|1651|1682||1701|1675|1700|1699|1685||1660|1710|1739|1740|1750|1750|1760|1760|1779|1760|1770|1760|1789|1776|1780|1787|1776|1776|1778|1776|1780|1791|1795|1790|1790|1791|1790|1800|1820|1790|1792|1786|1799|1788|1785|1785|1790
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|550|560|558|565|573|592|594|594|595|584|566|550|562|563|570|570|566|570|572|582|588|595|594|590|550|561|539|548|556|560|542|530|570|585|572|580|595|591|594|608|600|598|577|573|570|581|583||||559|550|565|548|568|564|550|560|540|530|515|504|560|575|577|577|570|562|571|547|541|519|520|518|520|530|542|514|510|522|531||515|523|500|509|549|560|508|495|490|530|530|520|459|464|438|440|435|420|442|449|446|465|459|445|432||425|441|445|445|453|453|467|451|416|423|425|437|446|435|452|436|458|470|467|485|484|410|411||415|430|383|341|||345|348|345|370|366||343|345|375|345|345|352|342|341|335|351|356|361|380|382|385|419|410|390|343|350|346||360|370|359|333|330|341|355|365|370|388|404|391|405||395|410|351|341|335|353|375|373|380|383|375|376|382|388|385|415||386|390|396|400|399|403|402|402|404|400|412||419|429|420|403|394||398|411|413|423|426|437|432|433|440|425|435|442|437|445|444|443|440|427|435|447|460|461|452|460|464|468|450|453|456|475|483|462|450|450|452|452|451
04749|946277|/equities/shimamura-co-ltd|TOPIX500|11500|11890|12260|12440|12450|12300|12380|12400|12210|12500|12900|12400|12570|12400|12600|12700|12250|11980|12000|12000|12340|11740|11580|11450|11500|12000|12650|12100|11290|12000|12500|12100|12800|13300|13200|14600|14200|15390|14700|14350|14500|14770|14990|15200|15100|15290|15660||||15800|14920|14860|15300|15390|14500|14800|14700|14900|14890|14310|13400|14490|14300|14190|13990|14000|13500|12800|12200|12100|11400|10880|11600|10800|10700|11000|10980|10980|10420|12600||12700|11400|10800|10010|11090|10480|11750|11630|11280|11900|12500|12590|13300|13000|12700|12800|13000|12900|14500|16140|15800|15500|16200|15940|16110||16500|15600|15000|14410|15610|15880|16090|16500|16340|16400|16800|16410|15710|15900|16310|16400|16150|16010|16200|15700|15500|15890|16720||16200|16010|16630|16500|||16100|16350|16650|16950|16550||16700|16850|17200|17360|17600|17410|17810|16950|16800|17190|16900|17810|18000|20000|20000|19500|19200|17400|17000|16500|16900||17400|16200|15700|16590|16500|16500|15990|15100|14990|15500|16200|14690|14890||14500|15000|14790|14300|13900|14000|13800|13690|13590|13770|13380|12570|13400|13500|13800|13830||14400|14710|13700|13620|13900|13950|12990|13390|13510|13850|13800||14300|14400|14500|13650|14500||14150|14100|13960|13480|13440|13200|13500|13800|14400|13850|14950|14500|14500|13600|13300|13360|13950|14500|13910|14110|11900|12000|11600|11030|11500|11700|12000|11900|11000|10420|10200|10200|9950|9530|9660|9560|9600
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2555|2600|2495|2510|2575|2520|2500|2515|2430|2470|2410|2415|2435|2365|2570|2485|2560|2555|2500|2520|2510||2600|2590|2500||2535|2500|2370|2450|2455|2410|2390|2375|2415|2410|2400|2250|2315|2410|2400|2305|2390|2430|2045||2150||||2025|2000|2050|2090|2020||2115|2170|2080|1970|2060|2000|2100|2100|2100|2100|2130|2200|2170|2150|2100|2080|2255|2210|2160|2160|2220|2100|2000|1990|1970||1999|1950|1910|1910|1951|1910|1982|1940|1950|2020||2130|2175|2070|2040|2000|2000|2000|2000|2050|1965|1995|2000|2040|2010||2100|2000|2070|2000|2100|2250|2350|2290|2335|2300|2200|2100|2140|2090|1950|1879|1750|1747|1750|1780|1841|1920|1890||1860|1901|1900|1801|||1779|1850|1990|1962|1990||2050|2050|2020|1960|1940|1985|1980|1990|1820|2030|2005|2100|2070|2170|2160|2040|2150|2150|2150|2220|2200||2250|2380|2300|2320|2430|2420|2390|2410|2450|2360|2450|2595|2620||2595|2620|2590|2435|2420|2550|2620|2660|2500|2500|2485|2540|2580|2670|2630|2645||2700|2800|2700||2655|2535|2535|2580|2450|2520|2640||2640|2750|2825|2620|2800||2940|2820|2900|2940|2900|2850||2800|2730|2660|2700|2700||2800|2680|2800|2780|2800|2800|2800|2760|2880||2850|2860||2980||2940|2940|3010|3010|3040|2910|2900|2915|2920
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|320|319|320|320|323|319|318|300|293|295|287|292|282|285|289|288|275|276|277|279|279|265|260|263|262|259|265|269|255|269|275|279|282|280|280|294|279|280|283|289|290|290|287|293|290|286|288||||286|282|280|283|290|293|305|280|280|288|293|280|296|299|290|299|300|305|303|305|304|287|294|300|297|309|293|273|265|278|278||276|287|292|294|270|259|255|260|259|260|263|265|265|263|298|281|289|287|270|265|270|270|266|283|297||295|301|301|303|310|311|311|317|317|313|325|335|322|330|331|340|346|350|350|340|335|332|353||331|333|336|333|||345|350|363|365|365||375|374|373|386|376|371|365|371|390|359|349|351|347|347|358|347|347|337|341|330|335||350|360|370|315|305|315|321|340|338|350|355|351|382||373|374|390|389|388|425|415|420|420|430|431|435|433|431|425|456||484|485|484|483|486|467|479|476|463|482|466||464|470|471|472|467||484|481|480|476|478|485|477|480|499|493|516|513|500|505|493|499|480|467|465|476|468|475|461|476|470|475|466|469|460|480|492|501|498|505|498|500|515
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5560|5460|5380|5430|5300|5250|5160|5390|5490|5500|5300|5020|5050|5270|5020|4940|4970|5120|4980|5200|5200|5110|5360|5600|5380|5390|5520|5400|5380|5320|5130|4890|4980|5220|5010|5120|5210|5580|5440|5780|5700|5680|5730|5580|5790|5720|5890||||5900|5750|5580|5680|5900|5810|5680|5560|5680|5510|5700|5750|6310|6280|6050|6240|6140|5850|5990|6160|6540|6300|6230|6400|6350|6180|6130|6170|5900|5800|5780||5750|5460|5480|5660|6010|6150|5820|5850|6040|6100|6000|6050|6090|5740|5790|5610|5800|5890|5680|5840|5890|5860|5570|5580|5670||5600|5700|5560|5330|5500|5800|5810|5700|5830|5650|5450|5300|5170|5040|5050|4830|5000|5200|4830|4800|4700|4680|4580||4490|4500|4540|4500|||4290|4280|4450|4250|4300||4420|4320|4420|4510|4490|4430|4490|4440|4450|4250|4140|4080|4190|4200|4100|4030|4090|4190|4260|4150|4230||4210|4030|4040|4200|3830|3980|3980|4050|4130|4250|4370|4320|4300||4320|4250|4200|4200|4180|4360|4330|4300|4250|4230|4100|4040|4090|4420|4580|4750||4890|4930|4900|4810|4630|4460|4520|4580|4500|4320|4380||4380|4500|4380|4190|4280||4590|4600|4480|4600|4540|4600|4520|4600|4660|4550|4590|4460|4480|4500|4590|4690|4800|4610|4630|4600|4550|4510|4420|4260|4240|4270|4220|4290|4360|4450|4370|4170|4250|4250|4220|4200|4150
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1556.7|1566.7|1553.3|1546.7|1616.7|1596.7|1600|1586.7|1633.3|1593.3|1496.7|1483.3|1506.7|1513.3|1500|1480|1443.3|1456.7|1430|1466.7|1473.3|1483.3|1466.7|1483.3|1430|1470|1530|1416.7|1450|1433.3|1476.7|1533.3|1406.7|1470|1450|1416.7|1500|1476.7|1626.7|1686.7|1666.7|1640|1620|1650|1656.7|1720|1830||||1826.7|1816.7|1816.7|1783.3|1770|1756.7|1720|1750|1763.3|1683.3|1666.7|1520|1770|1833.3|1910|1896.7|1883.3|1713.3|1780|1783.3|1776.7|1800|1766.7|1796.7|1683.3|1700|1716.7|1716.7|1750|1713.3|1743.3||1866.7|1930|1950|1810|1916.7|1990|1836.7|1766.7|1800|1736.7|1823.3|1900|2023.3|1700|1616.7|1620|1600|1516.7|1506.7|1510|1500|1496.7|1500|1490|1516.7||1576.7|1630|1606.7|1666.7|1533.3|1550|1546.7|1566.7|1543.3|1533.3|1516.7|1520|1533.3|1600|1516.7|1483.3|1513.3|1583.3|1533.3|1533.3|1603.3|1593.3|1576.7||1506.7|1566.7|1600|1633.3|||1736.7|1640|1676.7|1673.3|1600||1666.7|1626.7|1706.7|1603.3|1646.7|1626.7|1600|1616.7|1566.7|1566.7|1516.7|1576.7|1526.7|1416.7|1400|1466.7|1500|1500|1510|1593.3|1633.3||1746.7|1746.7|1600|1623.3|1730|1646.7|1633.3|1633.3|1590|1670|1733.3|1733.3|1760||1700|1750|1753.3|1653.3|1563.3|1596.7|1606.7|1530|1513.3|1450|1366.7|1473.3|1470|1500|1500|1533.3||1520|1580|1536.7|1576.7|1550|1650|1610|1500|1500|1483.3|1466.7||1520|1583.3|1586.7|1536.7|1570||1530|1576.7|1573.3|1616.7|1606.7|1743.3|1800|1770|1566.7|1826.7|1930|1816.7|1856.7|1890|1966.7|1913.3|1896.7|1940|1886.7|1936.7|2000|1940|1803.3|1873.3|1800|1816.7|1840|1866.7|1956.7|1910|1923.3|1893.3|1966.7|1983.3|1933.3|1990|1940
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1980|1980|1990|1980|1985|2015|2010|2000|1919|1899|1880|1859|1821|1849|1850|1820|1791|1810|1839|1848|1810|1805|1811|1800|1790|1800|1750|1720|1710|1706|1712|1710|1795|1780|1670|1710|1680|1689|1658|1720|1737|1734|1749|1710|1755|1702|1709||||1690|1681|1694|1655|1710|1710|1670|1710|1876|1905|1891|1839|1950|1900|1860|1830|1851|1818|1850|1866|1811|1810|1832|1850|1885|1856|1858|1850|1930|1950|1821||1855|1800|1755|1770|1770|1761|1700|1672|1600|1580|1552|1560|1540|1530|1545|1550|1550|1500|1480|1476|1495|1465|1479|1490|1511||1532|1550|1520|1576|1605|1680|1565|1552|1550|1560|1575|1570|1545|1550|1580|1510|1419|1395|1350|1306|1330|1360|1369||1361|1286|1283|1221|||1240|1260|1310|1330|1368||1370|1374|1320|1305|1308|1344|1319|1315|1330|1262|1300|1200|1155|1172|1188|1170|1196|1170|1160|1165|1169||1160|1110|1090|1081|1100|1200|1190|1070|1020|1020|990|960|954||953|961|931|940|945|926|960|948|950|950|950|960|960|935|935|935||950|926|926|900|919|860|866|860|875|891|870||880|886|901|895|908||926|926|930|949|934|972|941|950|950|950|952|976|956|970|984|1013|1020|1005|1010|1001|991|1000|991|1006|1000|980|1000|1000|1007|1021|1010|999|993|990|1000|991|975
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1481|1526|1550|1502|1551|1586|1610|1609|1630|1650|1685|1627|1584|1584|1549|1520|1566|1600|1580|1524|1535|1520|1500|1530|1509|1492|1481|1502|1499|1500|1587|1578|1580|1624|1580|1620|1615|1572|1600|1580|1530|1580|1510|1449|1500|1497|1498||||1430|1360|1410|1387|1376|1410|1380|1380|1370|1392|1399|1396|1459|1450|1430|1478|1471|1430|1450|1413|1413|1415|1380|1395|1339|1348|1350|1355|1360|1369|1345||1374|1345|1327|1333|1349|1338|1360|1388|1350|1352|1324|1280|1323|1309|1276|1260|1254|1260|1262|1311|1334|1320|1325|1351|1405||1386|1385|1401|1411|1420|1430|1455|1480|1475|1488|1505|1554|1575|1592|1645|1646|1620|1655|1608|1608|1590|1570|1620||1549|1478|1485|1490|||1472|1482|1500|1500|1549||1481|1530|1555|1595|1619|1618|1650|1649|1661|1700|1700|1661|1675|1720|1700|1670|1676|1695|1670|1689|1683||1700|1640|1624|1627|1590|1602|1612|1620|1566|1610|1620|1570|1610||1600|1614|1590|1585|1595|1603|1650|1622|1650|1660|1600|1589|1639|1631|1636|1650||1655|1669|1685|1650|1600|1563|1600|1581|1500|1508|1540||1470|1485|1550|1550|1509||1555|1543|1563|1536|1598|1469|1499|1505|1517|1530|1557|1586|1590|1582|1599|1601|1601|1630|1534|1531|1565|1568|1516|1479|1480|1555|1560|1608|1608|1617|1634|1586|1628|1582|1599|1601|1620
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|900|909|912|906|911|911|893|900|900|905|902|911|915|901|896|901|896|885|898|899|910|905|903|915|910|974|1000|1000|1000|1003|1004|1010|1001|1000|996|1020|999|991|1001|1006|1005|1001|990|995|1000|1030|1035||||1030|995|1030|1004|1008|1010|1004|1015|1020|940|935|893|857|842|860|868|873|870|881|870|882|898|861|850|855|852|850|855|860|900|900||890|880|890|885|898|905|889|889|894|882|890|879|873|870|880|881|861|850|899|930|916|950|901|915|990||995|991|990|986|982|980|999|1034|1000|1023|1022|1013|1000|1045|1029|990|1006|1026|1021|1026|1093|1090|1045||1021|1091|1000|1028|||1039|1051|1050|1070|1092||1100|1080|1074|1069|1101|1110|1100|1071|1090|1138|1174|1095|1100|1103|1100|1085|1112|1106|1122|1150|1100||1135|1119|1090|1080|1080|1100|1100|1109|1080|1090|1110|1118|1125||1140|1160|1192|1167|1195|1200|1211|1190|1190|1199|1200|1205|1199|1210|1199|1200||1197|1200|1217|1185|1224|1259|1200|1100|1074|1100|1159||1155|1155|1162|1159|1165||1196|1195|1200|1199|1162|1182|1204|1212|1227|1203|1242|1210|1250|1300|1345|1320|1275|1200|1200|1220|1228|1240|1249|1255|1270|1260|1265|1276|1277|1279|1280|1269|1243|1259|1232|1241|1262
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5490|5390|5310|5310|5280|5300|5280|5150|5150|5140|5010|5000|5000|5020|5030|5020|5010|5020|5050|5070|5070|5090|5100|5400|5350|5380|5350|5340|5240|5230|5200|5200|5040|5220|5240|5100|5340|5240|5350|5310|5230|5210|5230|5180|5100|5350|5350||||5290|5010|5010|5050|5150|5200|5100|5490|5400|5450|5740|5400|5650|5580|5650|5700|5550|5510|5550|5640|5630|5610|5700|5750|5650|5740|5630|5890|5650|5990|6050||5610|5850|5610|5540|5600|5970|5750|5540|5570|5650|5760|6140|6300|6350|6660|6470|6800|6350|6600|6510|6780|7050|7210|8760|7260||7360|5500|4950|4950|4890|4900|4880|4850|4850|4800|4900|5000|4950|4900|5000|5270|5050|4950|4900|5250|5000|4730|4510||4500|4400|4530|4310|||4250|4360|4380|4350|4370||4290|4390|4250|4200|4090|4100|4200|4210|4200|4210|4250|4280|4240|4230|4340|4410|4500|4450|4490|4550|4500||4600|4600|4600|4490|4490|4610|4650|4750|4840|5040|4600|4510|4600||4550|4550|4550|4650|4630|4630|4700|4660|4700|4700|4700|4680|4700|4790|4770|4970||5000|4960|5010|5180|5250|5090|4910|5010|5000|5020|5100||5100|5230|5340|5110|5070||5060|5230|5490|5190|5210|5230|5300|5350|5480|5490|5350|5400|5400|5350|5640|5550|5580|5470|5400|5570|5500|5350|5350|5370|5350|5360|5360|5320|5410|5330|5490|5300|5310|5450|5360|5410|5270
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1730|1710|1700|1710|1850|1890|1760|1500|1490|1470|1450|1450|1410|1400|1450|1430|1400|1490|1400|1460|1500|1490|1450|1430|1340|1320|1360|1300|1280|1290|1310|1330|1330|1360|1310|1350|1350|1380|1400|1390|1380|1370|1390|1390|1420|1410|1420||||1410|1360|1380|1430|1390|1400|1390|1410|1400|1400|1440|1360|1550|1540|1460|1500|1480|1520|1550|1430|1460|1380|1410|1410|1450|1460|1430|1350|1360|1420|1370||1350|1320|1350|1330|1390|1300|1300|1300|1260|1320|1350|1310|1330|1400|1370|1340|1340|1290|1340|1320|1400|1500|1400|1340|1370||1440|1430|1430|1380|1410|1370|1390|1350|1370|1310|1390|1380|1420|1380|1450|1440|1460|1460|1460|1450|1300|1230|1280||1220|1200|1100|1160|||1180|1180|1190|1250|1310||1170|1170|1180|1210|1310|1390|1430|1450|1450|1500|1510|1530|1500|1530|1600|1550|1590|1560|1500|1560|1510||1590|1700|1780|1520|1350|1650|1580|1750|1850|1930|1950|2000|2000||2000|2010|2040|1990|2000|2100|2070|2120|2130|2070|2040|1990|2170|2010|2020|2020||1920|1750|1680|1710|1670|1580|1600|1610|1660|1700|1650||1610|1630|1550|1510|1500||1510|1530|1510|1550|1570|1540|1500|1530|1560|1500|1550|1590|1560|1570|1650|1680|1620|1560|1570|1630|1580|1600|1550|1440|1400|1450|1360|1400|1450|1460|1490|1540|1500|1520|1580|1570|1520
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|18490|18110|18700|18500|18850|19150|19150|19250|19600|19100|18980|18340|18510|19690|18580|18850|17680|18730|18990|19100|19630|19380|18490|19590|19200|19820|20430|19610|17090|18350|17520|17800|16610|16600|16280|17900|18090|19190|20000|20000|19880|21100|19840|18650|20250|20990|21400||||21510|22000|21500|20670|20040|20790|21000|20460|19400|18700|19000|18650|19760|21260|20600|20750|21090|20520|21000|21500|22180|21300|20430|22050|21290|19990|20000|20990|21750|22000|21490||21400|19500|18200|18000|18610|17180|19010|20000|20000|20400|20250|20000|20200|20590|21700|21900|21750|20450|21300|21990|21760|21730|21800|23100|22500||23000|23990|24100|22110|22480|22800|22800|22780|21000|22400|22010|19010|18800|19000|17960|18290|18450|19580|19800|19500|19610|18730|19800||18100|20400|20680|23010|||23000|23200|20800|20300|20500||19850|19500|19490|19500|19210|20000|19550|19790|18740|18900|18980|18500|18090|19100|17990|19220|19000|18540|18410|18800|19200||19790|19600|19000|19800|19000|18390|18910|19900|19300|19490|19210|18190|18000||17390|17750|17650|16890|17000|17000|17000|15810|16090|16400|16050|15650|16900|16450|16500|16330||15810|15480|15000|14900|15000|15000|14600|14840|14810|15100|15080||15830|15800|16500|15200|15150||16590|16590|16690|16260|16700|16800|17300|17000|17000|16700|16510|16400|15990|15270|15210|15040|15400|15400|15080|15400|15680|15150|15000|14500|14300|14500|14000|13550|13810|13950|13650|14000|14100|14050|13450|13530|13500
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2083.3|2350|1981.7|1875|2251.7|2363.3|2433.3|2385|2448.3|2490|2608.3|2733.3|2925|3096.7|3033.3|2883.3|2866.7|2826.7|2966.7|2873.3|2998.3|3150|3333.3|3416.7|3366.7|3358.3|3191.7|3000|2716.7|3170|3048.3|3033.3|2750|2583.3|2366.7|2733.3|2766.7|3100|3566.7|4066.7|3883.3|4016.7|4000|3866.7|3896.7|4330|4865||||4931.7002|4400|4216.7002|4183.2998|3850|3481.7|3044.3999|2905.5|2422.2|2572.2|2850||3405.5|3877.8|4055.5|4138.8999|4055.5|3822.2|4222.2002|4250|4527.7998|4805.5|5083.2998|5361.1001|5083.2998|4305.5|4777.7998|5527.7998|6111.1001|6944.3999|6388.8999||5833.2998|5511.1001|5038.8999|4955.5|5233.2998|6500|7000|6944.3999|6222.2002|7777.7998|8000|8555.5|9166.5996|9000|9333.2998|9222.2002|9444.4004|8944.4004|10055.5|9833.2998|9722.2002|9722.2002|9111.0996|10222.2002|8166.7002||7333.2998|7500|7666.7002|7611.1001|7166.7002|5888.8999|6166.7002|6111.1001|5466.7002|5411.1001|5161.1001|5044.3999|4894.3999|4838.8999|4883.2998|4883.2998|5244.3999|5355.5|5216.7002|5366.7002|5088.8999|4561.1001|4533.2998||4255.5|4783.2998|5250|5722.2002|||5238.8999|5044.3999|4655.5|4377.7998|4266.7002||3927.8|3805.5|3933.3|3916.7|3811.1001|3727.8|3855.5|3933.3|3866.7|3833.3|3894.3999|4027.8|3883.3|3650|3888.8999|3955.5|4222.2002|4244.3999|4133.2998|4388.8999|3833.3||3805.5|3500|3172.2|3550|3383.3|3661.1001|3355.5|3150|2827.8|2777.8|2622.2|2577.8|2438.8999||2458.3|2422.2|2472.2|2227.8|2261.1001|2219.3999|2230.6001|2211.1001|2280.6001|2222.2|2038.9|2055.6001|2305.6001|2333.3|2338.8999|2441.7||2469.3999|2433.3|2233.3|2247.2|2266.7|2244.3999|2188.8999|2072.2|2027.8|2011.1|2027.8||2116.7|2255.6001|2338.8999|2211.1001|2227.8||2444.3999|2500|2305.6001|2288.8999|2194.3999|2169.3999|2141.7|2055.6001|2133.3|2072.2|2044.4|1938.9|1950|1833.3|1788.9|1794.4|1850|1841.7|1755.6|1738.9|1627.8|1638.3|1621.1|1611.1|1463.9|1549.4|1623.3|1507.8|1502.8|1683.3|1669.4|1694.4|1750|1755.6|1772.2|1716.7|1775
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11000|11150|11000|10580|10610|10500|9930|10000|10080|9910|9870|9890|10000|10200|9970|9800|9670|9550|9600|10050|10400|10560|10550|11000|10900|11090|10890|9950|9550|10160|10080|9780|9780|9990|9700|10080|10230|11090|11670|11800|11720|11710|11700|11550|11600|11900|12480||||12660|12210|12500|12560|12850|12700|12690|12780|12600|12580|12440|11880|13180|13700|14020|14370|14420|14200|14250|14360|14920|14490|14300|13920|13300|13000|12900|13025|13195|12875|13250||13405|13475|12795|11950|12550|14050|14450|14150|14375|15650|15700|16450|16850|15800|15400|15175|15300|15125|16575|15000|14650|13900|13980|14070|14055||14485|14875|15000|14990|14450|14070|13760|13750|13345|13225|13000|12675|12375|12400|12000|11800|11990|12015|12100|12225|12350|12550|12850||11850|13550|13850|15000|||15150|14150|13150|12305|12145||10925|10660|10750|9815|9725|9690|9685|9625|9795|9370|9390|9365|9275|9100|9215|9350|9665|9600|9500|9545|9330||9350|9340|9365|9600|9375|9345|9045|9150|8925|8905|8700|8395|8320||8185|8200|8100|7910|7980|7925|7900|7800|7870|7800|7700|7750|8345|8215|8290|8295||8400|8450|8400|8350|8245|8095|8050|8070|8080|8025|8000||8225|8375|7970|7810|7775||7665|7320|7000|7250|7165|7150|7270|7030|7175|7055|7105|7075|7155|7250|7275|7400|7450|7075|7285|7550|7490|7500|7195|7250|7080|6945|6825|6850|6820|7125|7225|7150|7245|7275|7050|7035|6950
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04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1155|1181|1180|1230|1230|1220|1146|1125|1105|1130|1086|1100|1120|1100|1180|1159|1072|1092|1135|1114|1154|1140|1051|1070|1032|981|1039|1000|930|895|900|901|885|879|795|798|848|849|878|865|830|824|857|835|840|849|855||||855|834|818|796|790|800|792|804|801|750|740|720|776|792|799|773|749|761|770|779|780|730|755|750|730|731|731|760|767|760|780||779|750|700|680|745|769|794|710|750|794|812|823|858|787|793|778|694|671|668|656|688|695|699|646|627||657|665|649|632|588|608|588|577|577|577|571|570|560|540|542|557|570|556|539|512|510|515|525||525|515|496|505|||500|500|524|516|536||521|523|527|541|551|545|545|557|551|569|555|556|563|587|585|573|579|595|611|629|658||666|637|601|606|606|595|594|589|620|625|638|661|627||606|613|631|641|639|649|661|654|700|630|562|570|594|569|547|555||560|536|491|490|500|490|503|510|490|491|500||522|544|532|505|462||476|485|470|470|470|481|490|500|480|460|445|405|406|414|407|415|419|419|431|441|441|450|426|443|440|429|416|413|445|462|441|425|422|420|415|418|431
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|817|805|795|785|781|754|750|770|772|743|733|748|734|742|735|722|726|728|736|758|765|798|777|805|824|847|849|849|816|811|785|780|802|856|800|778|771|801|821|862|884|899|868|890|876|874|877||||886|860|847|870|850|836|874|830|820|820|820|795|769|750|744|723|727|725|795|790|800|816|820|835|813|771|795|760|755|743|733||735|710|745|750|741|740|720|737|740|736|755|746|731|707|745|751|733|693|683|682|651|684|700|700|702||775|760|735|721|736|754|740|741|700|701|713|725|748|775|757|770|775|770|775|793|675|680|717||702|716|690|704|||720|734|724|731|748||773|765|799|837|804|797|810|870|878|845|845|851|925|971|871|751|774|804|833|823|813||897|918|919|907|910|957|938|935|949|957|960|958|937||920|880|902|899|910|936|922|913|955|934|915|910|917|943|970|960||890|880|879|885|888|856|835|825|833|832|820||827|875|875|850|814||884|827|833|883|903|911|915|897|929|886|910|901|905|935|900|922|939|950|972|1001|1030|986|954|931|923|954|900|899|925|941|965|976|986|1009|1020|1021|1035
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|7475|7125|7015|7200|7500|7400|7000|6975|6950|6745|6950|6745|6525|6900|6900|6875|6610|6720|6640|6995|6925|6950|6865|6650|6425|6475|6295|6085|5950|6200|6150|6050|6175|5950|5900|5460|5725|5730|5765|5600|5560|5730|5605|5625|5795|5750|5745||||5750|5750|5775|5785|5775|5620|5510|5700|5300|5250|5350|5345|5650|5695|5575|5550|5625|5435|5745|5830|5800|5375|5275|5500|5425|5400|5395|5450|5440|5345|5365||5575|5500|5030|5050|5245|5160|5375|5350|5500|5725|5795|6125|6185|5935|5850|5900|5850|5750|5625|5750|6000|5925|6200|6000|5350||5280|5400|5500|5500|5305|5350|5395|5450|5425|5500|5400|5100|5000|4900|4950|4810|4745|4705|4600|4445|4430|4610|4700||4695|4525|4400|4575|||4625|4615|4595|4585|4650||4640|4600|4560|4655|4990|5050|4900|5000|4800|4725|4730|4700|4600|4500|4525|4595|4650|4605|4745|4890|4825||4950|5250|5100|4875|4750|5000|4800|4775|4620|4665|4980|4970|5040||5000|5135|5150|5050|5270|5050|5150|5200|5150|5100|5030|5130|5400|5410|5505|5660||5525|5455|5345|5165|5345|5265|5695|5750|5605|5790|5695||5700|5700|5620|5525|5390||5450|5550|5630|5650|5690|5775|5820|5700|5925|5725|5700|5685|5840|5875|5750|5850|5700|6100|6140|6050|6000|5795|5620|5500|5345|5500|5145|5215|5435|5200|5250|5250|5350|5250|5180|5250|5275
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|652|630|642|649|646|660|650|643|645|630|610|589|585|590|608|589|590|603|600|628|614|619|610|580|563|535|540|535|525|523|546|540|556|587|587|576|564|550|505|519|517|533|515|528|542|520|525||||530|530|523|530|536|542|555|556|565|579|569|529|567|557|525|532|547|560|580|581|580|561|558|550|542|558|525|495|463|469|470||466|437|448|455|452|459|451|447|428|410|397|407|415|422|430|440|450|466|469|480|508|496|481|494|466||500|500|510|535|544|528|508|507|510|510|530|532|541|551|561|570|570|570|560|561|530|530|520||550|485|463|480|||488|497|497|495|502||506|519|511|516|507|504|510|531|530|523|554|560|555|589|580|575|588|562|560|575|590||615|630|583|575|537|552|572|617|627|650|648|660|670||650|679|667|641|660|682|705|678|664|621|631|624|620|618|612|608||610|565|540|541|544|522|523|530|538|525|541||569|552|566|558|560||580|600|580|585|573|581|589|581|595|573|603|597|591|598|611|605|596|577|572|596|589|575|581|574|568|565|554|564|565|568|575|580|558|555|564|574|585
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1136|1150|1160|1173|1218|1215|1198|1186|1193|1164|1080|1046|1039|1004|982|1020|991|1019|1015|1030|1058|1040|1020|1054|1066|1078|1064|1025|1000|1044|1020|992|1040|1095|1065|1125|1178|1208|1220|1220|1180|1175|1199|1190|1230|1273|1275||||1264|1245|1220|1256|1227|1216|1174|1240|1191|1210|1244|1270|1254|1240|1294|1275|1317|1324|1310|1300|1300|1240|1262|1260|1272|1286|1241|1210|1200|1215|1252||1241|1235|1300|1325|1350|1380|1319|1345|1340|1351|1347|1299|1240|1205|1210|1200|1174|1194|1207|1185|1200|1185|1169|1205|1207||1170|1135|1160|1185|1232|1230|1205|1190|1200|1200|1205|1180|1154|1172|1210|1130|1205|1299|1270|1280|1240|1176|1200||1150|1137|1011|1012|||991|991|1000|1010|1018||1000|1009|995|975|950|960|950|960|914|936|935|944|944|995|988|1000|974|942|931|899|887||905|905|835|870|850|840|832|813|768|750|783|758|758||744|780|750|712|712|737|711|720|738|726|736|732|708|724|730|745||790|780|773|782|788|763|750|720|740|700|711||737|764|762|740|750||772|775|785|785|780|810|815|830|837|806|828|828|845|862|874|909|895|844|825|830|823|825|829|826|826|825|828|839|857|854|850|850|840|825|829|845|856
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1380|1400|1435|1413|1374|1420|1420|1444|1420|1390|1362|1341|1320|1375|1340|1306|1290|1250|1240|1268|1258|1260|1220|1210|1171|1134|1120|1170|1140|1097|1129|1113|1060|1021|990|1025|1040|1071|1080|1082|1100|1070|1098|1114|1158|1125|1075||||1070|1011|979|992|1020|1010|961|950|865|820|848|880|903|879|858|857|852|865|868|834|822|811|817|806|844|832|840|829|857|850|810||810|780|795|825|888|885|863|851|850|840|840|830|845|869|873|880|850|810|785|771|785|809|748|711|683||685|710|692|670|700|670|682|679|650|659|683|692|689|697|705|720|710|720|700|670|612|600|612||639|590|625|560|||565|590|605|618|614||605|611|600|610|621|656|652|666|661|694|703|700|699|720|724|700|677|672|665|660|656||662|689|659|666|671|688|706|751|763|758|732|726|739||718|750|712|710|722|749|740|770|763|744|753|740|746|765|771|783||817|825|778|805|829|810|788|683|636|640|641||630|629|626|603|620||645|650|651|661|661|669|665|663|665|674|673|672|665|662|680|680|695|700|669|689|690|670|670|681|666|662|674|687|690|694|708|701|713|725|744|724|750
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1870|1795|1738|1730|1768|1827|1814|1807|1830|1768|1735|1722|1721|1730|1715|1712|1671|1699|1692|1749|1749|1645|1608|1638|1629|1619|1630|1600|1573|1571|1595|1560|1535|1580|1530|1499|1475|1430|1400|1459|1480|1435|1419|1398|1409|1446|1460||||1450|1440|1420|1432|1420|1395|1344|1360|1351|1350|1400|1400|1450|1460|1420|1460|1465|1470|1470|1460|1500|1445|1400|1390|1375|1368|1330|1240|1232|1288|1280||1290|1299|1300|1330|1420|1466|1460|1451|1458|1450|1495|1430|1450|1470|1450|1385|1400|1371|1366|1445|1475|1488|1500|1500|1436||1416|1439|1492|1509|1548|1495|1492|1430|1425|1390|1358|1411|1359|1342|1330|1359|1367|1330|1313|1337|1290|1200|1221||1188|1251|1195|1200|||1230|1198|1220|1219|1260||1257|1228|1196|1192|1140|1130|1094|1100|1120|1145|1155|1229|1155|1215|1151|1123|1177|1166|1158|1158|1190||1222|1230|1219|1241|1315|1271|1226|1241|1250|1280|1352|1382|1420||1389|1381|1399|1391|1440|1431|1408|1411|1444|1450|1470|1450|1460|1442|1471|1511||1560|1550|1500|1499|1480|1460|1459|1472|1451|1475|1470||1485|1498|1486|1488|1500||1550|1580|1594|1540|1532|1581|1565|1555|1543|1540|1540|1500|1540|1558|1540|1550|1551|1561|1564|1590|1574|1575|1600|1590|1555|1591|1585|1570|1567|1590|1557|1460|1435|1424|1407|1403|1401
04782|949876|/equities/sumitomo-forestry|TOPIX500|840|809|764|755|759|760|731|715|735|738|726|730|720|715|720|708|700|710|679|688|661|645|636|645|650|670|665|669|671|698|695|720|714|700|695|651|632|648|650|644|639|615|612|614|614|621|620||||616|615|648|630|659|645|650|660|663|670|657|665|675|658|640|644|645|685|681|690|700|641|650|700|670|671|669|620|616|620|631||650|604|612|630|630|628|630|641|640|620|620|625|650|674|658|635|630|628|660|650|660|640|638|695|691||695|709|706|705|719|711|730|723|720|745|735|756|720|739||750|730|756|741|741|745|735|740||720|760|730|755|||745|760|755|722|726||759|741|765|740|770|750|730|740|705|716|710|710|711|729|760|730|742|732|732|732|769||777|780|740|727||730|722|740|730|702|720|682|709||730|735|739|739|720|715|720|740|745|760|720|767|761|761|765|781||800|781|781|791|799|779|751|771|780|795|783||810|810|830|815|805||803|790|810|810|801|801|810|800|820|840|850|870|850|850|849|860|874|855|840|858|820|821||826|825|844|850|852|843|856||847|847|855|880|880|885
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1875|1840|1840|1865|1860|1850|1785|1775|1780|1775|1725|1685|1665|1655|1690|1630|1630|1675|1720|1750|1495|1480|1435|1480|1450|1450|1430|1395|1375|1380|1340|1255|1280|1285|1265|1320|1310|1365|1345|1275|1275|1215|1240|1230|1205|1235|1230||||1245|1200|1225|1255|1320|1345|1310|1270|1295|1310|1325|1300|1465|1435|1390|1385|1360|1355|1325|1360|1340|1230|1240|1275|1290|1255|1205|1210|1195|1175|1215||1215|1235|1235|1260|1250|1220|1165|1225|1170|1255|1140|1135|1175|1165|1175|1175|1210|1220|1235|1280|1285|1335|1345|1400|1440||1450|1445|1455|1445|1455|1455|1500|1500|1520|1435|1470|1495|1530|1590|1585|1545|1520|1575|1520|1445|1395|1410|1440||1470|1480|1415|1400|||1400|1415|1465|1500|1535||1480|1500|1520|1520|1475|1425|1425|1485|1480|1485|1530|1545|1585|1665|1625|1550|1605|1450|1475|1300|1300||1350|1435|1425|1265|1255|1255|1225|1425|1475|1470|1525|1570|1600||1575|1655|1600|1525|1490|1450|1505|1430|1450|1465|1500|1475|1475|1480|1535|1625||1615|1595|1605|1615|1520|1495|1410|1440|1445|1455|1525||1555|1595|1600|1575|1630||1665|1650|1640|1700|1705|1725|1700|1700|1775|1815|1870|1845|1880|1840|1850|1810|1840|1795|1705|1775|1810|1830|1855|1800|1640|1630|1605|1595|1665|1675|1690|1545|1475|1485|1535|1470|1320
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|976|924|940|940|978|1000|998|996|1008|974|930|920|912|950|950|970|930|962|966|1002|1010|1000|1006|1020|966|906|926|900|892|920|900|896|856|850|838|862|910|870|828|760|752|744|730|714|730|674|682||||660|652|662|668|704|694|674|680|700|700|730|714|746|740|726|728|682|678|696|698|664|614|618|632|610|612|620|596|590|600|620||632|610|628|648|650|672|634|604|646|668|630|550|520|516|532|526|540|536|522|544|560|564|550|560|570||560|590|600|602|538|540|524|534|566|576|572|590|578|588|600|598|580|586|546|530|476|470|472||470|474|446|460|||446|456|460|462|462||440|460|446|464|478|484|484|496|480|490|482|490|494|498|486|462|470|488|482|476|494||530|516|548|510|450|498|530|546|506|544|540|560|604||602|640|642|640|630|660|676|680|634|622|620|642|674|700|640|700||730|770|820|796|764|854|1020|1124|994|860|830||840|810|854|852|840||846|828|850|852|834|838|842|840|878|864|894|900|916|944|924|934|948|888|890|920|934|946|946|956|954|960|976|990|998|1040|1038|1046|1026|1030|1038|1016|1006
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|6390|6400|6230|6000|5990|6200|6340|6200|6090|5950|5360|5400|5350|5700|5750|5940|5550|5590|5300|5420|5370|5550|5340|5280|5250|4740|4850|4650|4150|4450|4420|4570|4400|4400|4340|4370|4430|4510|4640|4390|4370|4380|4260|4170|4100|4380|4200||||4080|4060|3890|4020|4040|4060|4000|4070|4200|4200|4180|4000|4300|4400|4100|3910|3810|3820|4050|3920|3800|3780|4100|4300|4450|4450|4210|4350|4600|4120|4400||4660|4650|4960|4710|4650|4630|4350|3880|4180|4350|4070|3930|4070|3450|3600|3150|2790|2210|2310|2350|2650|2850|2900|2250|2300||1800|1300|1300|1330|1330|1360|1400|1390|1350|1360|1360|1420|1500|1440|1510|1450|1450|1450|1350|1360|1300|1290|1340||1320|1250|1280|1260|||1230|1250|1270|1260|1260||1270|1300|1300|1300|1300|1350|1380|1410|1460|1370|1400|1410|1430|1410|1450|1390|1390|1370|1460|1420|1460||1460|1490|1600|1400|1400|1510|1450|1560|1610|1640|1680|1690|1710||1720|1740|1700|1700|1720|1760|1810|1810|1900|1880|1930|1930|1870|1890|1850|1940||1970|1980|1950|2020|1960|1930|1960|1880|1870|1860|1900||1860|1910|1950|1920|1930||2030|2040|2050|2050|2070|2050|2080|2040|2040|2060|2090|2010|2030|2010|2100|2130|2130|2090|2060|2110|2090|2020|2030|2050|1990|1990|2000|2010|2050|2110|2070|2050|2160|2230|2300|2350|2360
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|530|510|486|477|475|494|487|466|471|480|480|476|485|479|484|484|476|452|455|479|460|452|433|436|412|412|424|420|397|412|407|423|415|408|393|355|364|370|370|380|375|368|374|377|375|370|358||||359|356|359|367|363|349|341|350|349|343|359|335|372|376|351|350|346|347|360|360|367|345|340|355|348|345|327|312|310|317|326||315|306|309|315|320|307|315|312|320|340|327|324|328|329|322|323|332|326|330|345|343|333|323|328|341||342|345|351|356|362|370|380|385|362|369|377|365|361|368|380|379|381|388|390|392|353|351|350||341|340|335|330|||335|331|343|350|344||330|325|350|350|357|371|376|365|354|370|372|390|405|394|400|385|379|385|355|338|350||361|405|406|326|300|324|332|355|356|355|363|363|364||359|365|356|357|366|385|388|380|395|393|391|390|400|397|375|381||394|397|400|415|410|395|385|380|383|392|386||393|403|410|399|403||415|422|423|423|424|434|431|430|441|438|446|447|450|446|465|491|470|430|415|429|425|424|418|418|410|415|415|415|430|448|465|466|440|450|455|455|455
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|635|644|667|660|672|677|642|631|635|630|620|620|639|610|609|607|590|579|617|635|640|643|651|650|652|657|651|670|652|670|660|667|652|649|630|603|619|602|639|619|594|580|580|580|580|587|585||||590|564|552|550|543|551|553|561|545|561|550|487|577|588|549|537|550|551|575|583|585|566|549|560|575|551|564|550|515|529|511||498|461|469|470|500|478|496|461|471|469|468|469|461|434|429|430|444|446|443|465|471|463|455|450|464||520|520|520|520|535|551|569|550|550|566|566|574|588|538|538|530|530|546|520|520|495|499|504||497|497|475|450|||452|475|490|490|490||490|490|485|490|498|480|475|490|475|491|470|500|520|503|495|490|497|496|479|500|495||497|490|511|485|465|480|515|523|525|544|565|575|580||588|619|587|614|600|619|626|625|626|636|595|580|622|620|619|601||638|640|636|599|585|595|610|618|620|618|615||620|660|672|669|649||710|697|690|750|744|744|749|749|784|757|720|743|760|760|773|780|768|789|796|821|840|818|813|840|830|834|791|810|805|811|800|795|810|823|811|822|858
04790|946345|/equities/sundrug-co-ltd|TOPIX500|997.5|1002.5|1028.8|1061.2|1056.2|1033.8|1025|1036.2|1002.5|1050|1062.5|1057.5|1020|1050|990|1008.8|1037.5|1137.5|1100|1117.5|1112.5|1126.2|1086.2|1056.2|1025|1137.5|1095|1111.2|1083.8|1125|1137.5|1100|1112.5|1108.8|1112.5|1065|1110|1037.5|1120|1087.5|1050|1052.5|1033.8|1012.5|1060|1025|1012.5||||1002.5|1000|1037.5|975|982.5|986.2|1000|987.5|897.5|912.5|863.8|875|912.5|873.8|908.8|990|1012.5|921.2|971.2|987.5|975|925|905|898.8|875|923.8|892.5|875|812.5|817.5|750||750|750|688.8|638.8|760|747.5|762.5|762.5|775|775|750|737.5|740|775|775|797.5|787.5|787.5|792.5|762.5|797.5|800|768.8|746.2|746.2||723.8|781.2|761.2|781.2|788.8|750|812.5|793.8|747.5|698.8|762.5|796.2|823.8|750|776.2|811.2|837.5|875|792.5|775|780|787.5|800||826.2|812.5|912.5|900|||881.2|876.2|727.5|812.5|862.5||883.8|962.5|991.2|1000|900|835|848.8|865|910|950|993.8|1025|1000|1012.5|1031.2|1000|1025|1018.8|1025|1025|1025||1025|1000|987.5|987.5|998.8|1026.2|1037.5|1060|1008.8|987.5|1060|950|905||886.2|900|887.5|875|835|826.2|856.2|875|818.8|875|850|850|887.5|856.2|850|887.5||825|881.2|875|893.8|872.5|850|822.5|825|763.8|773.8|761.2||750|790|825|812.5|813.8||850|836.2|787.5|775|783.8|790|783.8|743.8|718.8|687.5|725|748.8|751.2|737.5|725|687.5|663.8|687.5|685|687.5|675|650|622.5|650|606.2|623.8|636.2|675|678.8|663.8|675|638.8|625|618.8|600|587.5|625
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2924.2|2893.8999|2984.8|2886.3999|2863.6001|3068.2|3022.7|3098.5|3030.3|2954.5|2878.8|3060.6001|2992.3999|2901.5|2787.8999|2840.8999|2840.8999|2803|2765.2|2780.3|2863.6001|2924.2|2954.5|3106.1001|2969.7|2886.3999|3022.7|2954.5|2954.5|2924.2|2992.3999|2916.7|2825.8|2780.3|2803|2636.3999|2469.7|2439.3999|2553|2583.3|2575.8|2628.8|2553|2500|2651.5|2424.2|2424.2||||2272.7|2215.8999|2287.8999|2348.5|2197|2045.5|1962.1|1893.9|1746.2|1674.2|1818.2|1534.1|1833.3|1848.5|1848.5|1954.5|1962.1|1962.1|1863.6|1780.3|1833.3|1818.2|1822|1787.9|1818.2|1859.8|1886.4|1893.9|2053|2234.8|2121.2||2174.2|2053|2022.7|2045.5|2200.8|2272.7|2447|2522.7|2454.5|2484.8|2325.8|2333.3|2492.3999|2424.2|2492.3999|2310.6001|2272.7|2340.8999|2272.7|2431.8|2386.3999|2484.8|2537.8999|2643.8999|2492.3999||2530.3|2636.3999|2553|2424.2|2348.5|2439.3999|2363.6001|2454.5|2469.7|2583.3|2628.8|2462.1001|2238.6001|2200.8|2234.8|2234.8|2197|2204.5|2378.8|2386.3999|2500|2363.6001|2424.2||2416.7|2170.5|2246.2|2272.7|||2272.7|2401.5|2409.1001|2537.8999|2651.5||2386.3999|2659.1001|2863.6001|2704.5|2803|2803|2863.6001|2977.3|2886.3999|2893.8999|2947|2931.8|2969.7|3098.5|3159.1001|3151.5|3106.1001|2871.2|2954.5|2878.8|2840.8999||3000|3106.1001|3234.8|2924.2|3060.6001|3159.1001|3295.5|3409.1001|3242.3999|3447|3545.5|3636.3999|3409.1001||3181.8|2840.8999|2803|2757.6001|2750|2878.8|2810.6001|2590.8999|2522.7|2560.6001|2621.2|2621.2|2553|2628.8|2750|2833.3||2878.8|2651.5|2621.2|2606.1001|2628.8|2636.3999|2500|2484.8|2553|2651.5|2537.8999||2651.5|2704.5|2659.1001|2651.5|2371.2||2712.1001|2651.5|2666.7|2500|2560.6001|2613.6001|2651.5|2651.5|2727.3|2651.5|2613.6001|2651.5|2651.5|2727.3|2651.5|2659.1001|2651.5|2765.2|2803|2803|2765.2|2651.5|2613.6001|2583.3|2537.8999|2447|2386.3999|2386.3999|2424.2|2401.5|2340.8999|2348.5|2348.5|2386.3999|2386.3999|2409.1001|2393.8999
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1320|1320|1339|1340|1350|1348|1368|1340|1318|1305|1306|1330|1330|1340|1308|1312|1288|1300|1308|1330|1330|1350|1319|1360|1360|1340|1340|1312|1310|1320|1365|1370|1351|1323|1439|1420|1453|1477|1480|1510|1560|1599|1600|1617|1590|1600|1630||||1627|1579|1583|1485|1550|1460|1452|1531|1520|1503|1606|1575|1685|1645|1680|1622|1630|1626|1720|1628|1613|1583|1579|1580|1608|1560|1560|1595|1700|1735|1768||1700|1644|1650|1729|1659|1715|1653|1690|1675|1700|1685|1720|1807|1805|1869|1930|1930|1910|1970|1835|1850|1902|1820|1817|1801||1801|1805|1799|1725|1655|1643|1680|1608|1570|1575|1550|1630|1555|1570|1600|1610|1640|1610|1566|1567|1570|1565|1691||1675|1512|1514|1511|||1490|1570|1605|1625|1675||1621|1720|1685|1740|1743|1689|1655|1695|1665|1591|1600|1677|1605|1601|1600|1519|1458|1450|1519|1530|1570||1601|1601|1625|1635|1599|1600|1580|1600|1574|1669|1690|1675|1684||1590|1585|1565|1472|1500|1544|1520|1572|1620|1645|1657|1678|1630|1611|1650|1723||1720|1680|1670|1657|1700|1650|1700|1650|1670|1587|1629||1640|1600|1600|1575|1675||1810|1830|1805|1796|1751|1755|1750|1778|1860|1850|1879|1841|1857|1835|1770|1745|1870|1850|1980|2050|2000|1985|1960|1993|1990|1963|1975|2020|1992|1960|1944|1957|1997|1965|1907|1876|1876
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|450|456.2|453.8|446.2|438.8|425|423.8|420|425|425|421.2|416.2|417.5|431.2|435|425|430|426.2|422.5|407.5|418.8|408.8|420|425|413.8|416.2|413.8|407.5|407.5|402.5|406.2|381.2|363.8|357.5|350|361.2|362.5|400|398.8|387.5|358.1|362.5|351.2|368.8|373.8|368.8|362.5||||358.8|361.2|343.8|347.5|342.5|348.1|362.5|350|361.2|347.5|325.6|325|368.8|348.8|378.8|373.8|375|362.5|362.5|387.5|387.5|397.5|408.8|408.8|402.5|415|405|387.5|372.5|381.2|413.8||427.5|352.5|317.5|326.2|381.2|406.2|400|368.8|390|386.2|395|400|437.5|435|376.2|350|361.2|347.5|317.5|266.9|260.6|275|268.8|254.4|262.5||268.8|281.2|275|267.5|262.5|268.8|277.5|275.6|266.2|271.2|265|260|262.5|281.2|288.8|301.2|302.5|293.8|315|318.1|323.8|300|270.6||250|250|250|262.5|||247.5|250|284.4|286.2|267.5||262.5|267.5|303.8|315|336.2|327.5|326.2|325|317.5|332.5|351.2|351.9|346.2|362.5|363.8|390|387.5|375|397.5|412.5|411.2||397.5|400|393.8|380|373.8|386.2|375|388.8|382.5|396.2|383.8|372.5|378.8||400|400|422.5|401.2|412.5|400|395|396.2|406.2|413.8|368.8|381.2|438.8|445|450|471.2||478.8|443.8|450|463.8|462.5|468.8|462.5|462.5|460|450|456.2||468.8|495|517.5|506.2|521.2||553.8|560|531.2|527.5|531.2|525|530|487.5|461.2|448.8|445|431.2|428.8|428.8|437.5|445|437.5|437.5|431.2|450|450|436.2|413.8|412.5|406.2|437.5|418.8|407.5|407.5|425|425|425|461.2|437.5|425|422.5|412.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|212|216|210|215|225|238|223|208|209|200|199|200|193|199|185|188|177|180|186|188|192|178|170|171|166|168|170|168|170|168|170|166|172|161|165|167|172|175|170|170|170|174|175|175|175|177|180||||180|169|171|171|180|175|175|178|180|183|185|187|192|199|195|200|210|201|204|216|220|210|210|218|215|221|210|205|200|200|200||202|191|196|203|200|192|197|200|200|194|198|198|192|195|175|168|165|167|167|175|173|170|167|184|194||195|197|200|196|200|195|198|205|210|213|211|207|212|213|221|225|229|230|225|229|225|223|226||216|224|210|200|||208|210|225|211|220||218|223|213|215|225|235|245|239|221|220|224|223|234|245|241|240|251|263|255|255|260||270|280|300|260|241|270|305|311|307|305|311|320|320||320|320|320|324|316|319|321|322|323|325|330|324|325|329|335|340||338|336|331|331|340|338|340|334|350|332|330||346|347|354|355|361||374|388|390|390|394|385|393|383|383|402|410|423|411|404|403|408|416|419|405|400|405|410|410|425|420|410|408|405|404|405|400|410|407|408|425|411|395
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2500|2350|2250|2300|2290|2300|2180|2110|2160|2050|1970|1970|1880|1950|1880|1820|1750|1800|1760|1790|1780|1710|1690|1750|1810|1650|1660|1630|1630|1640|1680|1630|1600|1610|1600|1620|1650|1630|1620|1660|1650|1630|1600|1620|1590|1610|1600||||1580|1540|1530|1580|1600|1650|1570|1590|1640|1610|1660|1650|1690|1720|1680|1660|1650|1800|1850|1820|1800|1750|1750|1750|1800|1790|1720|1700|1680|1640|1700||1680|1690|1680|1720|1650|1630|1670|1670|1700|1780|1860|1800|1750|1580|1630|1630|1610|1600|1710|1750|1920|1890|1730|1800|1860||1850|1900|1860|1900|1960|1990|2000|2000|2000|2000|1990|1920|2100|2090|2130|2150|2090|2070|1990|2030|1950|1900|1930||1930|1920|1860|1910|||1830|1810|1800|1850|1850||1850|1880|1870|1820|1760|1800|1870|1850|1850|1980|2000|2020|2110|2100|2100|2080|2110|1980|1970|2120|2020||2020|2100|2230|1840|1740|1900|1900|2100|2180|2340|2360|2340|2340||2160|2280|2360|2350|2320|2390|2420|2480|2510|2550|2670|2590|2500|2500|2540|2600||2570|2550|2600|2660|2820|2740|2630|2520|2500|2510|2530||2550|2600|2710|2700|2660||2800|2890|2860|2910|2900|2910|2960|2880|2920|2950|3040|2920|3000|2990|3090|3240|3070|2990|2940|2960|3000|2910|2910|2900|2900|2840|2730|2890|2990|3110|3120|3170|3160|3210|3300|3360|3400
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|895|890|855|850|895|925|900|840|830|855|850|825|785|790|790|780|760|760|750|755|760|750|725|730|735|725|735|735|735|755|785|795|800|785|760|760|760|750|755|755|760|770|750|750|750|760|760||||750|755|800|810|795|815|820|770|790|795|815|800|840|850|825|830|840|850|850|855|870|815|840|835|835|855|880|800|790|800|865||855|895|890|950|890|895|855|840|820|805|805|805|810|815|865|805|810|795|770|780|800|800|825|825|865||875|910|950|955|960|960|975|1000|985|1000|1050|1045|1015|990|975|1000|1025|1045|990|990|955|960|975||975|970|950|975|||975|990|1000|1025|1010||1000|1000|1000|1005|1050|1025|1035|1105|1030|1060|1065|1090|1090|1150|1155|1060|1120|1095|1050|1045|1050||1105|1125|1200|1025|980|1000|1000|1030|1010|1020|1040|1045|1070||1075|1100|1085|1090|1150|1135|1150|1100|1125|1150|1120|1120|1125|1160|1195|1255||1260|1210|1235|1230|1230|1180|1175|1165|1150|1125|1175||1155|1155|1150|1135|1125||1150|1180|1175|1185|1185|1205|1220|1210|1250|1245|1275|1275|1320|1310|1385|1415|1340|1225|1190|1220|1210|1200|1180|1175|1160|1215|1220|1210|1210|1255|1270|1265|1275|1295|1315|1360|1320
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|384|369|367|375|380|400|370|369|368|363|360|345|338|361|363|361|352|357|357|364|350|348|342|340|326|331|329|325|327|327|320|320|320|320|306|300|310|310|315|319|310|303|305|300|303|300|298||||290|280|283|300|300|302|280|288|294|295|295|285|315|297|299|299|296|290|292|296|288|275|285|276|280|285|284|280|270|275|267||269|270|271|270|270|257|255|252|254|249|250|242|245|251|256|247|245|236|225|215|276|262|276|297|285||288|287|285|288|293|303|308|322|313|320|326|324|325|330|328|330|325|336|332|328|318|320|317||312|310|307|311|||300|317|319|318|316||312|286|298|303|299|302|300|313|302|301|300|319|319|317|323|325|323|316|332|325|329||331|338|355|330|335|360|341|325|330|328|340|351|340||330|327|327|330|340|347|350|344|345|340|340|338|346|355|365|372||356|352|365|366|372|370|355|355|364|377|389||385|382|355|350|335||370|375|391|400|410|405|420|424|415|400|420|414|400|395|393|386|400|405|413|407|405|385|375|399|403|402|400|395|400|420|430|417|409|403|409|407|396
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|6430|6500|6130|6050|6310|6500|6550|6640|7080|7100|6980|6570|6690|6900|7260|7130|6550|6580|6760|7340|7500|7600|7380|7800|7800|8060|8290|8100|8110|8280|8090|7970|7900|7900|7500|7490|7560|7960|7790|8000|7440|7390|7240|7220|7770|8000|8150||||8230|7950|7460|7740|7950|7890|8100|7300|7200|6800|6350|6500|6200|6450|6770|6600|6300|6150|6010|6280|6490|6430|6480|6570|6390|6290|6320|6800|6550|6590|6590||6290|6380|5640|5600|5950|6050|6000|5600|5940|6050|6120|6000|5990|5900|5710|5500|5430|5390|5450|5160|5210|5150|5300|5200|5300||5520|5450|5660|5270|5500|5670|5600|5400|5250|5350|5300|4890|4860|4900|4990|4800|4980|5110|5130|5100|5110|5100|5320||5010|5370|5140|6040|||6160|5980|5700|5900|6150||5800|5750|5780|5870|6040|5680|5490|5390|4920|4700|4750|4870|4520|4230|4350|4360|4580|4550|4700|4870|4800||4900|4560|4490|4740|4650|4820|4550|4430|3820|3930|4100|4000|3850||3860|3780|3780|3610|3690|3690|3750|3550|3730|3690|3350|3110|3690|3640|3810|4000||4040|3910|3800|3930|3900|3500|3390|3250|3300|3150|2980||3250|3250|3230|3010|2750||2610|2625|2610|2670|2645|2675|2525|2450|2405|2400|2490|2375|2480|2440|2385|2425|2360|2350|2465|2560|2580|2480|2330|2350|2345|2230|2190|2170|2145|2130|2100|2090|2035|2090|1960|1960|1951
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1876|1928|1886|1900|1878|1920|1936|1958|1960|2040|2000|2000|1960|2002|2042|2096|2078|1990|1940|2018|1960|1960|1926|1950|1966|1960|1964|1992|1960|1996|2018|2020|1950|2070|2000|1934|1904|1928|1926|2000|1952|1870|1810|1800|1794|1774|1790||||1734|1690|1720|1758|1678|1682|1700|1694|1720|1694|1684|1592|1784|1710|1676|1718|1770|1800|1748|1660|1680|1680|1696|1688|1626|1670|1496|1514|1498|1458|1480||1480|1480|1460|1480|1460|1386|1400|1420|1420|1414|1420|1400|1498|1458|1542|1482|1544|1518|1392|1380|1440|1394|1400|1440|1430||1460|1498|1498|1500|1552|1560|1598|1600|1580|1630|1644|1738|1762|1748|1820|1800|1742|1710|1686|1466|1400|1460|1422||1380|1360|1380|1408|||1406|1460|1452|1460|1480||1480|1510|1520|1500|1544|1580|1560|1582|1614|1618|1620|1700|1730|1802|1774|1742|1778|1708|1694|1640|1602||1738|1702|1680|1554|1500|1570|1662|1734|1698|1680|1660|1722|1792||1810|1870|1836|1900|1834|1802|1820|1804|1802|1848|1840|1800|1826|1900|1890|1900||1922|2000|2098|2126|2078|2100|2020|2016|1960|1912|1990||2038|1968|1980|1990|1938||1972|1962|1900|1920|1930|1958|1970|1980|1998|1970|1980|1980|2010|2100|2080|2020|2006|2000|2028|2052|2114|2122|2180|2190|2214|2200|2222|2144|2112|2114|2140|2136|2204|2212|2272|2310|2336
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7000|6970|7090|6750|6930|6960|6760|6950|6990|7000|7010|6760|7050|7190|7190|7170|6990|7300|7170|7320|7240|7250|7320|7500|7430|7280|7150|7220|7220|7400|7390|7420|7340|7490|7030|7190|7300|7510|7570|7580|7560|7390|7250|7290|7260|7370|7250||||7310|7140|7160|7310|7500|7490|7150|7500|7100|6900|7100|7180|7370|7600|7500|7510|7500|7350|7320|8000|7560|7300|7160|7160|7300|7150|6910|6950|6950|6600|6390||6350|6190|6160|6160|6200|6250|6180|6180|6170|6170|6130|6010|6250|5960|5910|6000|6090|6080|6050|6250|6040|5930|5920|5910|5930||5900|6020|5960|6000|6000|5890|5840|5790|5710|5790|5710|5770|5750|5890|5800|5880|5690|5930|5940|5940|5830|5850|5700||5420|5000|4650|4850|||5050|5400|5440|5560|5610||5800|5740|5780|5680|5660|5640|5570|5850|5800|5950|5890|5850|5910|5920|6050|6050|6050|5970|6080|6050|6100||6130|6210|6170|6320|6140|6200|6130|6180|6190|6080|6100|6080|6010||5870|6000|5960|6000|5920|5950|5870|5850|5890|5700|5850|5560|5660|5600|5700|5900||5910|5900|5810|5880|5890|5700|5670|5610|5520|5500|5440||5580|5750|5750|5450|5490||5600|5590|5660|5720|5700|5800|5850|5750|5840|5800|5820|5770|5910|5930|5820|5820|6010|6100|6140|6240|6120|5900|5900|5880|5790|5800|5900|6000|6170|6250|6280|6220|6120|6150|6050|5960|5900
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4820|4780|4870|4700|4640|4680|4680|4470|4340|4310|4250|4360|4300|4450|4340|4160|4210|4100|3850|3950|4160|4260|4490|4500|4450|4430|4320|4160|4040|3860|3780|3870|3600|3740|3680|3980|3900|4270|4480|4500|4380|4290|4300|4270|4450|4650|4810||||4840|4700|4460|4540|4370|4160|4340|4100|3970|3940|3650|3510|3850|4130|4620|4600|4260|4220|4270|3990|4070|4150|4230|4430|4400|4110|4240|4230|4670|4670|4760||4910|4060|4100|3710|4010|4610|4650|4600|4460|5260|5110|5460|5200|5440|5240|5290|5190|5480|5560|5500|5650|5500|5700|5950|5430||5600|5700|5180|4450|4600|4800|4500|4060|3820|3820|3730|3830|3790|3700|3460|3550|3600|3660|3580|3830|3890|3650|3410||3360|3370|3260|3470|||3490|3450|3350|3500|3540||3440|3420|3420|3280|2930|2915|2885|2935|2810|2880|2780|2760|2750|2795|2930|2930|2945|3040|3100|3210|3270||3270|3080|3050|3090|3180|3200|3250|3240|3060|2960|3150|2880|2850||2835|2715|2820|2760|2865|2850|2645|2500|2550|2300|2260|2200|2300|2300|2325|2405||2150|2175|2100|2240|2255|2185|2050|2050|2040|1992|1950||1969|1890|1850|1840|1900||1896|1910|1882|1901|1910|2020|1961|1770|1770|1765|1756|1740|1770|1800|1800|1790|1800|1740|1735|1720|1665|1700|1644|1695|1627|1596|1620|1600|1674|1680|1640|1620|1625|1607|1612|1667|1549
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14950|15070|15220|15750|15750|16000|15440|15040|15150|14900|14720|14400|14500|14420|14010|13710|13500|14170|14550|14280|14570|14300|14000|14750|14450|14000|15000|14360|13500|13300|13050|12100|12610|12680|12040|12400|12790|12460|12800|13500|12670|13600|13490|13380|13650|13850|14580||||15090|14700|14510|14490|14850|15350|15550|15300|13500|14990|14000|13710|12930|13380|13700|13440|13180|12950|12690|13190|13600|13260|13200|13800|14100|13450|12560|13350|13400|12500|12350||12000|11500|11210|10580|11300|11860|11350|10380|10250|10700|10460|10500|10310|10600|10670|10940|10880|10210|10700|10910|11250|11010|10390|9600|9980||10090|10860|11000|10800|10700|10560|10970|11170|11690|11850|11420|11490|11390|11150|11310|11800|11610|12880|12920|13200|12500|13240|13370||12470|13650|13280|15110|||14780|12790|12490|12600|12600||11840|11380|12140|12000|12390|12000|12800|12410|12600|12660|12470|12200|12050|11500|11590|11000|11330|11890|12400|12470|12080||11250|10950|10590|11200|10260|9790|9700|10000|9840|9720|9890|9900|10040||9900|10200|9900|9760|9210|9150|9480|9810|9900|9900|9750|9970|10350|10400|10400|10950||11100|11670|12100|12550|12700|12380|12350|12300|12400|12490|12500||13000|13430|13050|12390|12500||12400|12520|12600|13170|12840|12680|13100|12410|13000|12950|12800|12600|12640|12790|12300|13120|12710|12820|13420|13630|13200|12420|11690|11850|11800|11460|11230|11160|11630|11840|11640|11180|11500|11280|11150|11200|11500
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2570|2515|2530|2525|2640|2590|2560|2540|2580|2500|2405|2440|2445|2505|2510|2460|2390|2390|2440|2470|2370|2365|2255|2275|2285|2240|2250|2350|2270|2275|2350|2330|2395|2570|2465|2465|2525|2655|2660|2650|2655|2555|2575|2525|2640|2660|2600||||2490|2475|2385|2440|2425|2395|2310|2375|2375|2400|2350|2290|2430|2340|2340|2320|2320|2300|2315|2300|2250|2200|2235|2235|2260|2360|2365|2250|2115|2110|2135||2160|2095|2100|2185|2220|2200|2130|2200|2245|2160|2120|2125|2160|2175|2235|2310|2295|2270|2290|2280|2335|2305|2250|2245|2245||2295|2255|2165|2215|2300|2360|2370|2325|2220|2210|2235|2240|2260|2265|2270|2450|2490|2490|2455|2400|2090|1895|1880||1785|1840|1850|1860|||1875|1900|1950|1925|1975||1925|1885|1975|2050|2100|2125|2110|2025|2020|2100|2305|2330|2300|2390|2410|2310|2285|2235|2165|2200|2220||2275|2290|2215|2125|2015|2170|2265|2370|2450|2510|2595|2605|2690||2595|2610|2650|2645|2745|2725|2675|2600|2600|2520|2435|2490|2475|2480|2500|2600||2705|2640|2625|2750|2580|2515|2560|2515|2525|2525|2550||2525|2475|2520|2455|2500||2500|2460|2355|2325|2345|2400|2375|2340|2370|2350|2400|2485|2455|2490|2530|2520|2395|2320|2305|2355|2325|2335|2315|2270|2220|2240|2205|2240|2255|2385|2370|2310|2355|2400|2355|2365|2420
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1750|1765|1835|1810|1800|1850|1820|1770|1785|1765|1735|1715|1735|1760|1750|1740|1715|1690|1675|1680|1685|1675|1680|1770|1710|1695|1700|1715|1720|1705|1790|1795|1800|1755|1700|1750|1800|1725|1825|1770|1820|1750|1685|1705|1695|1665|1650||||1650|1635|1675|1640|1715|1760|1850|1700|1690|1690|1585|1640|1465|1500|1530|1550|1530|1477.5|1565|1550|1545|1530|1485|1460|1415|1492.5|1455|1447.5|1432.5|1450|1450||1410|1337.5|1275|1295|1350|1330|1347.5|1372.5|1382.5|1390|1375|1462.5|1435|1470|1490|1515|1495|1415|1422.5|1450|1487.5|1397.5|1400|1412.5|1490||1407.5|1450|1442.5|1425|1390|1330|1382.5|1330|1300|1337.5|1310|1347.5|1335|1335|1350|1345|1387.5|1450|1545|1485|1375|1355|1415||1400|1382.5|1350|1375|||1342.5|1360|1415|1397.5|1370||1385|1385|1370|1375|1325|1397.5|1340|1375|1460|1435|1450|1445|1500|1520|1540|1525|1545|1550|1525|1565|1530||1535|1515|1595|1640|1545|1545|1520|1540|1530|1560|1530|1515|1535||1545|1600|1570|1595|1600|1645|1625|1590|1545|1595|1560|1545|1525|1560|1575|1600||1615|1695|1640|1595|1635|1610|1625|1655|1570|1575|1550||1580|1590|1535|1545|1575||1645|1590|1600|1635|1655|1655|1675|1665|1725|1700|1735|1700|1635|1630|1605|1550|1600|1605|1565|1630|1550|1545|1530|1520|1485|1500|1475|1455|1450|1452.5|1470|1432.5|1450|1470|1460|1430|1470
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2600|2650|2670|2655|2680|2720|2715|2710|2695|2645|2675|2655|2650|2745|2700|2700|2650|2655|2730|2730|2795|2800|2750|2780|2730|2715|2805|2795|2795|2755|2795|2775|2760|2790|2800|2795|2820|2825|2795|2775|2845|2845|2675|2655|2665|2670|2565||||2675|2640|2605|2575|2635|2570|2655|2650|2645|2605|2670|2550|2585|2670|2630|2605|2575|2700|2715|2725|2750|2670|2745|2700|2645|2625|2550|2525|2525|2585|2650||2675|2610|2650|2625|2550|2445|2565|2600|2555|2605|2625|2640|2635|2675|2750|2710|2640|2575|2575|2645|2600|2560|2545|2575|2625||2675|2690|2745|2750|2830|2875|2800|2805|2780|2805|2800|2795|2800|2825|2800|2795|2805|2800|2770|2750|2810|2750|2800||2725|2780|2750|2875|||2865|2805|2740|2850|2825||2720|2750|2715|2705|2765|2875|2840|2730|2730|2800|2850|2925|3045|3000|3010|3000|3000|3000|3035|3000|3015||3045|3000|3020|2850|2815|3000|3020|3050|3095|3030|3095|3120|3125||3105|3150|3130|3145|3105|3145|3000|2905|2985|2965|2840|3000|3015|2990|2990|2925||2890|2850|2860|2920|2995|2900|3000|2915|2880|2900|2995||3050|3000|3000|2960|3025||3100|3065|3050|3050|3040|3100|3120|3160|3275|3290|3270|3225|3200|3275|3210|3375|3260|3250|3125|3235|3235|3175|3200|3250|3195|3240|3235|3310|3320|3140|3130|3145|3140|3195|3175|3150|3100
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|811.7|800|811.7|826.7|821.7|833.3|832.5|824.2|837.5|833.3|833.3|820|820|816.7|791.7|785|781.7|791.7|807.5|815|800|803.3|807.5|800|792.5|804.2|816.7|791.7|789.2|750.8|775|758.3|762.5|758.3|733.3|729.2|740.8|720.8|748.3|740|750|733.3|725|723.3|730.8|735|734.2||||748.3|716.7|716.7|725.8|743.3|749.2|735.8|766.7|734.2|750|774.2|708.3|720|750|741.7|790|759.2|750|750|775|767.5|783.3|783.3|794.2|816.7|767.5|774.2|858.3|850|883.3|837.5||783.3|765.8|747.5|744.2|724.2|710|700|708.3|717.5|708.3|704.2|704.2|691.7|685|675.8|660.8|666.7|650|650|683.3|700|673.3|638.3|649.2|700||729.2|732.5|758.3|750|775|791.7|799.2|812.5|830|820.8|825|825|822.5|822.5|825|825|808.3|833.3|840|847.5|848.3|856.7|861.7||849.2|862.5|850|846.7|||843.3|856.7|850.8|859.2|915||885|916.7|916.7|850|835|845.8|866.7|861.7|874.2|841.7|861.7|855.8|916.7|946.7|966.7|959.2|961.7|968.3|967.5|991.7|1008.3||1011.7|1016.7|991.7|960|958.3|962.5|958.3|1000.8|991.7|1000.8|1020.8|1037.5|1041.7||1032.5|1032.5|1000|1009.2|1041.7|1098.3|971.7|962.5|968.3|1000|1000|1000|970|991.7|1039.2|1055||1029.2|1053.3|1062.5|1083.3|1115.8|1101.7|1079.2|1097.5|1082.5|1091.7|1120||1116.7|1135|1149.2|1115.8|1100||1125|1133.3|1129.2|1124.2|1134.2|1150|1180.8|1160|1183.3|1178.3|1192.5|1166.7|1211.7|1232.5|1241.7|1250|1240|1166.7|1148.3|1179.2|1215|1199.2|1208.3|1241.7|1240.8|1232.5|1200|1240|1228.3|1233.3|1250|1240.8|1208.3|1231.7|1233.3|1212.5|1240.8
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|540|540|550|545|544|554|548|549|550|540|531|535|541|540|535|550|539|535|531|550|552|564|558|560|552|560|571|571|572|576|595|575|592|585|598|582|585|579|584|590|575|573|575|562|554|550|542||||550|543|555|550|550|556|541|557|557|551|555|538|540|550|548|554|570|572|560|560|574|565|577|591|560|571|570|571|563|600|619||610|600|580|581|567|586|577|580|580|590|591|600|603|604|605|605|615|602|603|606|620|624|618|632|636||660|670|663|670|675|680|687|680|674|673|680|666|659|661|655|659|659|661|679|659|664|660|664||669|672|660|661|||665|665|657|680|686||693|693|694|687|722|709|702|703|690|688|706|705|705|707|707|708|704|702|713|729|756||779|776|751|736|743|743|743|750|758|768|775|776|783||760|780|780|780|788|750|682|669|669|658|660|669|670|680|665|685||679|690|690|702|708|710|685|700|686|685|684||695|707|704|700|690||700|700|690|708|709|705|719|714|720|730|735|740|745|747|749|763|755|740|745|763|771|765|760|750|774|779|770|786|785|807|795|797|787|796|797|797|796
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|652|655|665|647|665|670|664|670|669|669|665|664|660|652|660|668|664|667|659|670|667|665|667|669|669|665|668|667|666|655|658|658|648|652|650|645|650|650|666|659|661|670|665|670|670|665|660||||670|650|640|659|648|674|690|698|689|686|688|659|658|645|650|650|648|640|640|640|653|650|660|677|650|651|656|680|727|740|737||750|681|661|658|639|636|640|630|618|668|633|637|636|625|620|610|599|601|609|605|611|610|610|611|600||622|628|625|620|620|631|640|640|630|630|635|635|635|633|630|636|636|635|640|640|640|632|635||635|638|648|638|||628|630|630|638|638||628|630|648|643|640|644|645|647|650|652|648|640|634|646|656|650|647|656|659|655|650||671|680|680|666|644|645|662|664|672|650|681|680|680||677|665|650|650|660|650|665|660|668|670|668|664|671|670|670|668||668|670|670|661|677|670|675|670|676|676|681||700|692|700|698|672||668|670|673|673|668|677|681|680|686|695|694|695|700|700|695|700|698|700|696|696|690|686|699|699|695|695|695|699|699|700|699|700|700|698|698|698|698
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04816|946130|/equities/toagosei-co-ltd|TOPIX500|586|560|566|562|564|590|600|576|570|546|532|538|526|540|554|538|496|492|498|506|512|510|498|518|488|460|478|488|414|428|426|432|442|450|450|480|480|492|504|396|380|376|358|360|368|364|364||||360|348|350|352|360|360|350|352|356|362|370|370|386|398|380|384|392|394|398|394|386|372|374|378|382|386|370|360|356|360|362||356|360|366|380|398|394|398|370|376|384|402|408|374|356|310|316|312|316|310|324|336|338|336|336|340||338|332|328|318|316|320|326|320|314|316|320|332|330|330|340|340|340|346|334|330|326|314|318||320|320|314|320|||322|322|340|350|358||336|338|340|344|356|354|356|378|360|366|372|380|372|396|362|380|358|356|358|344|362||364|364|362|350|336|376|386|410|408|408|410|400|402||400|402|404|406|414|414|406|400|402|400|406|400|400|402|406|416||428|434|434|430|426|420|418|412|414|412|410||410|408|418|406|414||436|476|430|450|444|458|450|444|442|446|450|458|454|456|466|476|464|462|442|458|450|456|456|460|446|444|438|450|460|472|462|460|470|470|478|472|480
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1550|1535|1540|1515|1520|1520|1515|1495|1490|1500|1485|1490|1525|1500|1500|1515|1500|1505|1510|1580|1585|1550|1505|1515|1485|1480|1480|1485|1460|1450|1485|1450|1475|1475|1485|1435|1430|1435|1440|1435|1445|1455|1440|1445|1425|1445|1440||||1435|1425|1440|1450|1450|1440|1425|1445|1460|1455|1470|1440|1495|1490|1450|1460|1440|1445|1450|1460|1475|1440|1490|1520|1530|1565|1615|1590|1560|1545|1540||1500|1490|1485|1510|1450|1380|1400|1430|1450|1500|1500|1505|1525|1520|1525|1525|1570|1505|1510|1510|1540|1540|1515|1515|1515||1510|1515|1525|1525|1530|1525|1535|1525|1515|1520|1525|1525|1540|1565|1555|1565|1545|1555|1520|1530|1510|1515|1525||1505|1510|1525|1505|||1505|1505|1510|1510|1535||1515|1515|1525|1525|1515|1540|1545|1525|1525|1540|1550|1560|1560|1600|1600|1540|1555|1545|1555|1545|1595||1595|1625|1615|1530|1505|1535|1575|1590|1610|1595|1600|1600|1615||1625|1635|1620|1625|1650|1665|1655|1675|1675|1685|1700|1700|1685|1680|1665|1675||1675|1700|1680|1695|1705|1675|1685|1700|1690|1700|1745||1735|1725|1715|1710|1700||1705|1700|1690|1725|1710|1700|1700|1695|1700|1700|1700|1710|1725|1705|1775|1850|1710|1705|1690|1700|1700|1695|1700|1705|1700|1705|1700|1715|1710|1715|1725|1715|1710|1710|1725|1715|1725
04818|946084|/equities/toda-corp|TOPIX500|535|505|494|497|525|540|538|485|495|500|495|478|465|465|460|455|446|434|429|429|410|406|410|419|405|408|406|413|424|445|443|445|431|430|425|414|404|400|400|393|390|381|370|370|361|357|360||||360|350|365|368|361|360|352|361|353|349|350|339|345|342|352|362|366|400|400|408|400|385|381|400|401|388|388|375|365|377|384||383|376|381|381|356|361|339|330|330|334|347|347|331|335|347|334|342|319|318|320|329|325|331|349|358||377|390|400|409|411|420|422|420|420|429|442|422|417|433|441|430|420|441|479|435|405|409|403||400|410|394|394|||395|392|405|410|390||395|403|385|397|400|392|385|383|385|390|394|390|411|400|402|388|396|407|390|398|427||457|450|483|423|400|430|430|460|469|497|499|512|521||518|526|525|541|559|550|553|561|580|579|567|565|564|567|575|580||600|600|590|590|588|570|565|583|579|587|574||582|619|600|589|586||590|599|593|615|617|634|638|612|648|603|650|650|650|624|601|634|625|605|600|647|560|559|578|570|570|568|565|595|615|616|660|655|625|615|615|625|610
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1890|1890|1865|1893|1865|1870|1820|1808|1800|1793|1747|1753|1799|1800|1781|1794|1767|1786|1811|1890|1827|1889|1850|1821|1850|1898|1878|1870|1813|1835|1893|1928|1930|2014|1926|1987|1999|1996|2030|2072|2099|2100|2100|2090|2150|2153|2110||||2178|2020|2051|2051|2002|2033|2050|2060|1990|2050|2000|1951|2040|2070|2064|2180|2150|2080|2240|2311|2586|2730|2585|2600|2499|2400|2290|2400|2300|2220|2135||2090|1969|1861|1870|2050|2128|2090|2080|2155|2310|2122|2072|2150|2274|2300|2169|2190|2269|2430|2400|2630|2430|2010|2000|1972||2072|1972|1810|1769|1774|1770|1719|1682|1679|1733|1690|1575|1605|1655|1720|1690|1669|1670|1620|1672|1633|1600|1450||1450|1497|1455|1460|||1469|1480|1485|1500|1510||1520|1529|1500|1570|1516|1522|1499|1505|1480|1520|1480|1552|1551|1551|1571|1577|1595|1600|1649|1671|1705||1782|1780|1762|1730|1727|1777|1767|1694|1637|1635|1635|1600|1628||1650|1640|1632|1600|1627|1630|1635|1610|1590|1565|1536|1553|1545|1532|1620|1620||1660|1660|1645|1682|1702|1771|1573|1553|1504|1521|1505||1522|1606|1601|1615|1651||1699|1680|1681|1720|1740|1787|1773|1720|1721|1707|1715|1741|1782|1760|1740|1814|1790|1830|1760|1839|1809|1788|1747|1741|1741|1770|1784|1786|1809|1834|1898|1820|1839|1799|1760|1818|1845
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1040|1025|1035|1025|1035|1040|1035|1020|1015|1020|1015|1045|1040|1050|1050|1045|1050|1010|995|990|980|985|975|950|950|950|980|990|995|995|1000|985|985|975|975|975|965|950|945|940|950|965|940|960|955|950|940||||955|930|900|920|900|875|875|875|850|840|850|830|850|845|820|830|835|850|860|860|855|850|855|850|855|840|875|845|840|865|850||820|800|815|805|800|790|810|800|800|795|800|800|810|820|820|805|805|810|815|820|825|840|840|840|850||845|835|865|865|875|860|850|850|865|890|850|880|865|865|850|860|845|865|865|850|830|850|855||845|845|875|885|||880|895|900|885|890||890|895|900|900|915|915|910|920|925|915|925|910|910|915|920|925|925|920|940|930|950||965|945|940|930|935|935|930|935|945|945|950|950|950||945|960|940|945|950|940|930|935|960|970|945|905|905|910|910|920||950|965|990|965|1000|975|960|970|975|955|975||1000|980|975|970|980||990|990|1000|990|995|1000|1000|1000|1005|1000|1000|1005|1005|1000|1005|1005|1010|1005|1000|1010|1010|1005|1015|1010|1015|1015|1015|1015|1015|1025|1030|1015|1020|1020|1020|1020|1020
04821|952722|/equities/toho-holdings|TOPIX500|431|463|461|450|410|400|393|385|396|390|390|390|390|375|380|371|371|380|380|380|395|390|395|395|400|400|400|400|390|386|390|395|398|398|400|400|399|380|380|380|399|397|370|399|388|397|400||||400|350|335|340|||339|335|335|350|352|350|350|360|360|360|380|375|380|351|353|353|350|350|352||365|369||390|345||345|340|350|355|360|360|355|355|365|400|375|388|388|379|389|370|349|360|370|370|370|370||350|375||360|371|380|380|370|371|370|370|375|380|373||380|384|370|380|380|361|371|379|380|400|390||370|371|371|377||||388|390|383|405||400|400|415|400|410|400|400|380|380|371||400|400|370|373|373|373|373|371|381|380||384||375|371|371|389|382|401|401||407|430|413||430|449|430|415|410|411|420|421|420|430|430|435|450|450|451|455||465|465|470|450|449|447|441|450|449|450|470||480|500|506|500|538||510|505|504|504|501|510|490|499|495|498|486|486|495|495|490|490|505|490|500|505|509|510||510|500||515|490|490|488|505|509|509|512|515||503
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1415|1421|1420|1425|1423|1435|1430|1430|1425|1400|1386|1394|1400|1436|1437|1405|1400|1383|1360|1373|1360|1383|1373|1360|1331|1350|1361|1400|1370|1400|1403|1400|1356|1354|1325|1314|1320|1284|1287|1291|1321|1332|1349|1330|1335|1317|1305||||1314|1276|1285|1280|1285|1261|1261|1269|1251|1272|1278|1250|1270|1255|1250|1261|1252|1285|1300|1285|1300|1310|1280|1273|1273|1304|1345|1350|1305|1350|1350||1348|1311|1313|1339|1300|1301|1313|1315|1320|1318|1320|1312|1340|1325|1350|1346|1320|1340|1300|1290|1300|1300|1313|1317|1315||1326|1369|1393|1400|1410|1405|1402|1408|1420|1430|1452|1427|1458|1470|1465|1468|1450|1468|1467|1440|1425|1450|1491||1500|1522|1500|1500|||1500|1515|1505|1500|1480||1489|1480|1490|1464|1459|1440|1440|1460|1430|1430|1422|1434|1440|1445|1450|1481|1481|1481|1490|1490|1495||1510|1494|1500|1491|1500|1503|1500|1529|1510|1500|1560|1580|1589||1560|1610|1522|1500|1500|1502|1500|1550|1605|1654|1608|1550|1550|1550|1572|1600||1580|1615|1620|1645|1650|1630|1640|1670|1679|1661|1680||1700|1700|1769|1740|1678||1695|1700|1740|1746|1770|1787|1772|1770|1830|1770|1805|1810|1807|1830|1815|1870|1840|1835|1820|1835|1842|1832|1855|1834|1820|1826|1835|1839|1821|1850|1860|1835|1840|1812|1815|1820|1821
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|293|294|300|281|288|296|280|278|273|264|255|248|249|260|241|250|239|243|244|245|245|250|237|240|235|237|236|235|230|229|232|226|220|213|215|220|220|221|223|226|226|218|213|216|220|214|213||||206|205|204|204|208|213|220|215|220|220|235|227|236|237|242|238|237|239|244|225|212|206|209|212|212|217|212|202|200|200|205||191|195|198|214|213|212|203|194|176|178|176|174|174|174|172|174|177|179|180|186|185|197|177|179|176||175|179|183|180|182|181|187|186|181|183|184|187|188|191|189|190|187|192|184|183|180|180|178||178|179|175|175|||172|175|180|185|177||178|181|186|190|190|193|190|194|201|198|202|202|201|207|204|209|198|194|203|195|200||204|195|201|190|190|198|204|204|208|208|209|208|211||212|215|215|212|213|213|214|214|217|214|217|219|213|219|211|218||223|220|222|222|223|218|217|211|211|211|205||208|208|208|211|217||218|222|225|228|231|229|226|223|223|223|228|237|227|231|237|244|230|229|222|225|231|226|221|229|220|223|227|222|222|230|227|223|225|230|234|231|236
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3750|3825|3715|3850|3815|3900|3900|3640|3495|3405|3305|3285|3300|3375|3375|3350|3330|3310|3440|3490|3470|3465|3250|3235|3250|3365|3250|3150|3000|3165|3125|3085|3145|3045|2995|3000|2695|2805|2825|2875|2925|2980|2850|2795|2785|2765|2655||||2715|2700|2645|2630|2685|2720|2775|2725|2590|2640|2705|2480|2920|2820|2675|2700|2670|2675|2685|2555|2600|2675|2620|2550|2385|2380|2435|2400|2145|2200|2240||2300|2250|2300|2475|2425|2350|2225|2040|2045|2000|2100|2120|2020|1970|2000|1945|1900|1825|1800|1820|1890|1845|1825|1830|1920||1940|1950|1925|1980|1975|1900|1900|1825|1820|1835|1910|1935|1990|1900|1885|1900|1910|1910|1975|1950|1830|1875|1975||1875|1875|1840|1875|||1875|1905|1975|2050|2045||2015|2000|1975|2045|1975|1945|1900|2040|2000|1865|1945|1850|1840|1905|1950|1930|1925|1965|1955|2060|2125||2040|2000|2025|2000|1975|2150|1875|2055|2200|2095|2150|2255|2255||2250|2200|2195|2210|2225|2240|2205|2125|2175|2125|2125|2180|2175|2015|1980|2075||2070|2000|2050|2030|2055|2125|2040|2045|2030|2045|2225||2245|2350|2325|2325|2300||2250|2225|2285|2330|2300|2300|2300|2250|2230|2215|2350|2350|2350|2350|2380|2345|2405|2350|2290|2425|2470|2440|2320|2175|2150|2225|2155|2190|2180|2200|2230|2170|2170|2150|2135|2120|2175
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2510|2500|2540|2530|2565|2585|2545|2615|2600|2630|2670|2640|2720|2740|2690|2700|2700|2640|2610|2610|2585|2660|2580|2570|2495|2450|2510|2605|2690|2685|2710|2700|2690|2795|2790|2750|2750|2655|2555|2680|2660|2795|2780|2740|2725|2650|2580||||2615|2550|2535|2525|2510|2435|2440|2410|2375|2405|2390|2290|2345|2330|2290|2275|2325|2395|2450|2395|2375|2260|2255|2280|2300|2310|2325|2305|2300|2300|2420||2395|2440|2490|2475|2465|2450|2400|2440|2400|2425|2375|2420|2425|2400|2475|2480|2460|2460|2390|2345|2310|2270|2270|2360|2350||2335|2400|2430|2480|2515|2530|2505|2515|2505|2520|2600|2660|2695|2695|2715|2770|2760|2850|2865|2940|2850|2940|2920||2860|2885|2900|2900|||2750|2860|2900|2880|2950||2945|2945|2980|2960|2945|2925|2850|2855|2885|2830|2820|2840|2830|2855|2830|2875|2995|2915|2725|2730|2750||2850|2895|2815|2925|3060|2900|2510|2370|2335|2325|2350|2350|2350||2340|2370|2320|2360|2315|2260|2250|2295|2295|2335|2315|2100|2120|2125|2160|2200||2245|2250|2350|2365|2380|2420|2405|2405|2425|2370|2380||2400|2410|2430|2380|2395||2415|2400|2435|2465|2500|2510|2550|2595|2600|2575|2590|2550|2565|2600|2670|2700|2670|2760|2740|2760|2740|2760|2750|2760|2710|2760|2740|2640|2650|2675|2720|2720|2710|2675|2675|2660|2675
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1800|1806|1710|1740|1734|1740|1648|1600|1610|1548|1488|1482|1502|1524|1486|1522|1482|1492|1490|1510|1490|1516|1510|1580|1560|1482|1486|1466|1430|1418|1394|1404|1434|1414|1420|1426|1456|1500|1380|1374|1350|1320|1298|1320|1290|1292|1260||||1278|1266|1278|1264|1320|1300|1266|1280|1300|1278|1280|1306|1360|1400|1476|1466|1506|1306|1136|1120|1138|1096|1072|1080|1106|1114|1080|1024|1028|1042|1080||1086|1116|1120|1160|1124|1160|1132|1112|1102|1090|1056|1064|1052|1060|1066|1054|1068|1098|1132|1180|1200|1228|1224|1240|1230||1230|1214|1218|1270|1246|1210|1226|1240|1212|1210|1220|1236|1240|1260|1268|1276|1280|1260|1258|1262|1260|1286|1298||1298|1270|1244|1236|||1240|1260|1292|1296|1300||1260|1292|1280|1322|1332|1344|1350|1418|1420|1380|1380|1358|1336|1360|1306|1252|1284|1274|1306|1300|1340||1410|1410|1480|1402|1442|1486|1458|1538|1600|1500|1560|1554|1572||1572|1588|1580|1556|1564|1616|1600|1590|1570|1608|1626|1640|1608|1608|1634|1678||1686|1674|1660|1658|1662|1638|1610|1528|1600|1510|1560||1576|1596|1600|1588|1594||1600|1620|1614|1638|1626|1634|1658|1630|1640|1660|1656|1634|1658|1670|1720|1740|1692|1700|1654|1700|1720|1660|1672|1684|1698|1728|1682|1712|1746|1742|1702|1710|1750|1734|1754|1726|1734
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1949|1955|1939|1964|1978|1980|2000|1999|1979|1917|1871|1921|1923|1950|1937|1920|1976|2000|1950|1955|1999|1968|1899|2050|2000|1950|1944|1899|1899|1956|2035|2055|2010|2045|2145|2105|2020|1973|1985|2100|2100|2080|2050|2005|1968|1970|1911||||1950|1940|1918|1899|1899|1899|1830|1780|1899|1839|1910|2055|2265|2030|1936|1900|1898|1989|1950|1935|1920|1764|1816|1886|1900|1899|1890|1800|1750|1664|1639||1660|1630|1789|1754|1800|1779|1672|1650|1654|1610|1471|1460|1436|1442|1465|1447|1453|1450|1410|1505|1507|1555|1595|1569|1501||1490|1519|1550|1581|1620|1626|1589|1610|1570|1650|1680|1678|1784|1690|1850|1810|1747|1714|1604|1455|1501|1572|1581||1550|1680|1620|1480|||1500|1550|1651|1627|1625||1697|1720|1710|1733|1741|1774|1747|1730|1760|1790|1836|1880|1900|2005|2050|1920|1912|1902|1909|1844|1949||1860|1900|1975|1870|1775|1870|1919|2035|2075|2085|2235|2215|2255||2290|2270|2155|2100|2100|2120|2130|2200|2200|2200|2310|2300|2200|2220|2270|2310||2395|2400|2290|2235|2290|2220|2335|2245|2290|2155|2240||2295|2305|2260|2240|2315||2415|2405|2415|2470|2470|2460|2485|2530|2580|2590|2590|2660|2605|2680|2725|2730|2695|2640|2550|2585|2580|2510|2550|2590|2460|2380|2320|2390|2450|2395|2420|2435|2490|2420|2460|2430|2435
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1005|1000|951|980|1000|1030|1042|1000|1009|961|960|964|990|990|970|1020|970|961|1030|1005|990|970|947|940|919|939|900|959|949|940|922|880|860|845|799|770|771|760|785|784|786|790|779|775|783|801|808||||808|800|805|800|808|813|799|808|805|791|780|723|805|810|782|795|790|761|778|788|796|800|808|819|790|810|791|775|755|758|737||714|710|710|700|698|680|686|680|694|680|679|675|683|695|695|715|713|693|686|690|737|689|700|714|720||735|735|745|746|750|752|762|783|782|790|795|805|829|821|815|798|810|807|782|770|731|731|755||741|760|769|771|||782|782|780|762|769||765|765|770|781|782|772|770|768|760|790|804|800|840|881|850|796|810|820|821|850|850||880|890|810|786|816|845|855|890|915|892|882|912|940||960|965|910|917|911|960|985|993|1031|1031|1022|1050|1100|1121|1200|1249||1118|1157|1163|1189|1236|1250|1181|1195|1122|1079|1154||1260|1249|1255|1250|1249||1211|1217|1218|1210|1210|1229|1228|1228|1229|1240|1216|1239|1182|1230|1173|1300|1269|1250|1250|1291|1270|1270|1275|1270|1294|1265|1250|1251|1225|1300|1316|1300|1319|1296|1278|1287|1295
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|336|340|348|342|322|326|312|308|312|302|296|300|300|304|310|314|306|310|304|314|312|300|286|290|286|288|290|286|292|300|294|296|298|296|290|266|262|276|282|290|294|284|276|270|274|280|250||||244|232|234|238|242|248|268|250|254|264|276|226|318|320|306|306|310|312|306|310|310|302|302|308|308|326|312|300|300|286|286||286|284|302|330|314|316|298|296|294|284|256|254|254|244|250|256|256|260|254|254|258|268|260|258|256||256|256|256|256|270|264|264|262|266|264|266|280|284|294|300|300|298|290|284|262|254|254|258||250|260|254|250|||250|254|260|260|262||260|270|262|290|302|302|310|306|310|306|304|320|312|314|320|318|324|310|316|304|310||320|324|346|304|312|320|316|334|342|344|340|344|348||340|344|360|348|354|360|354|366|366|372|372|382|372|370|372|380||370|382|382|380|376|374|380|372|376|382|390||400|404|406|394|402||412|436|398|420|440|422|412|406|400|410|410|416|406|414|416|412|428|422|400|428|424|404|400|400|398|416|390|408|412|420|424|420|430|426|456|432|438
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2130|2120|2090|2000|2050|2150|2120|2040|2040|2050|1970|1950|1930|1990|2060|1970|1970|2000|2000|2060|2100|2020|1990|1950|1870|1730|1740|1790|1800|1600|1530|1560|1520|1510|1510|1490|1510|1530|1570|1590|1590|1580|1600|1580|1590|1590|1560||||1500|1510|1510|1580|1630|1610|1520|1580|1590|1630|1590|1490|1660|1630|1630|1580|1600|1610|1630|1590|1620|1530|1600|1600|1660|1630|1600|1550|1530|1540|1530||1510|1500|1500|1550|1550|1500|1420|1420|1460|1490|1490|1430|1460|1430|1480|1500|1440|1350|1360|1400|1410|1440|1420|1400|1450||1480|1500|1480|1500|1510|1520|1540|1550|1500|1530|1550|1580|1570|1630|1640|1660|1620|1680|1660|1610|1490|1400|1420||1380|1370|1360|1360|||1340|1330|1380|1360|1350||1360|1370|1370|1430|1440|1450|1450|1500|1470|1480|1500|1480|1500|1520|1500|1470|1500|1490|1510|1510|1530||1550|1570|1570|1470|1450|1530|1510|1610|1640|1610|1580|1560|1550||1550|1560|1500|1520|1530|1560|1520|1550|1560|1600|1590|1580|1570|1630|1600|1670||1680|1600|1600|1620|1620|1600|1600|1580|1590|1680|1620||1650|1640|1670|1620|1620||1620|1650|1610|1650|1660|1680|1700|1670|1680|1680|1760|1740|1780|1740|1740|1770|1800|1750|1670|1690|1710|1680|1680|1720|1660|1730|1670|1700|1700|1740|1760|1800|1850|1850|1880|1800|1850
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|6710|6800|6910|6800|6940|6680|6730|6700|6550|6790|6800|7000|7250|7280|7160|7200|7000|7130|7350|7250|7110|7370|7500|7250|7200|7100|7140|6630|6350|6370|6340|6390|6450|6560|6140|6200|6370|6060|6430|6860|6490|6450|6400|6340|6440|6580|6990||||6900|6450|6240|6390|6490|6440|6400|6310|6500|6260|5920|5620|6350|6480|6900|6800|6750|6600|6700|6650|7510|7440|7000|7190|6660|6180|6720|6820|6740|7100|6800||6700|6300|5800|5970|6980|6950|7180|6800|6500|7610|7640|7800|7820|7000|6910|6930|7000|6010|5010|4990|5190|5340|5470|5600|5240||5590|5450|5100|5010|5220|5300|5100|4880|4900|4730|4600|4460|4490|4300|4440|4700|4600|4310|4110|4410|4750|4890|5010||4870|5110|5150|5650|||5650|5500|5200|5320|5450||5640|5500|5500|5450|5420|5500|5800|5900|5280|5200|4950|4810|4970|4800|4840|4810|4780|4920|4400|4550|4710||4940|4560|4470|4650|4690|4750|4850|4950|4950|4800|4830|4930|4500||4450|4480|4320|4060|4020|3970|3930|3950|4300|3930|3830|3650|4200|3890|3630|3700||3790|3710|3700|3800|3980|3770|3490|3250|2850|2910|2600||2550|2605|2800|2700|2630||2590|2560|2630|2600|2650|2675|2710|2600|2600|2600|2700|2790|2745|2570|2825|2760|2870|3050|3050|3000|2900|2850|2760|2680|2730|2700|2770|2660|2850|2775|2705|2795|2740|2400|2280|2230|2010
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|920|880|781|750|700|696|700|699|700|683|685|689|684|681|660|671|690|695|682|694|700|695|700|690|690|687|709|699|700|690|678|679|679|688|688|691|691|709|701|730|703|710|692|719|705|699|684||||710|710|701|701|720|710|721|734|730|739|740|660|746|760|770|755|755|750|760|760|770|761|765|777|789|770|770|780|765|789|795||800|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2480|2380|2340|2355|2380|2360|2305|2265|2250|2170|2175|2150|2205|2240|2240|2300|2250|2200|2265|2310|2335|2380|2400|2430|2350|2350|2300|2300|2260|2295|2300|2290|2270|2280|2210|2250|2290|2295|2245|2205|2180|2250|2195|2215|2185|2135|2145||||2160|2140|2150|2160|2215|2120|2145|2125|2065|2100|2110|1950|2120|2080|2065|2100|2110|2125|2065|2100|2070|2035|1975|1970|1945|1906|1883|1900|1901|1900|1938||1891|1900|1921|1918|1910|1888|1910|1954|1949|1955|1950|1980|1986|1990|2000|2000|1960|1965|2000|2060|2100|2090|2120|2145|2145||2190|2210|2200|2245|2190|2130|2150|2160|2200|2245|2160|2200|2210|2210|2195|2245|2235|2300|2170|2135|2120|2050|2075||2010|2120|2010|2135|||2135|2125|2035|2070|2150||2125|2110|2085|1949|1900|1893|1920|1918|1920|1881|1880|1905|1930|1921|1901|1924|1920|1930|1901|1951|1990||1990|2005|2020|1921|1950|2015|1980|2030|2005|2005|1987|2015|2040||2020|2030|2020|2015|2040|2030|2005|1980|1980|2005|1990|1960|1950|2015|2025|2035||2025|1976|1978|1946|1948|1926|1940|1905|1940|1920|1900||1895|1916|1876|1860|1853||1870|1850|1830|1830|1859|1815|1815|1813|1820|1801|1870|1800|1770|1789|1808|1822|1821|1814|1838|1872|1964|1991|1960|2005|2005|2015|2020|2050|2050|2070|2100|2120|2065|2055|2040|2020|2025
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|992|962|942|942|958|952|974|988|980|954|926|924|926|966|948|924|890|900|908|960|984|1002|986|1008|1002|1036|1024|1002|976|1000|990|990|1002|1054|1004|1010|1028|1008|1026|1024|1002|1050|1082|1094|1080|1098|1134||||1130|1088|1094|1082|1126|1124|1140|1150|1094|1090|1078|1028|1094|1092|1090|1078|1046|1030|1046|1104|1120|1054|1058|1064|1052|1060|1040|1002|962|992|980||990|950|944|946|960|930|910|894|878|880|870|864|880|902|904|908|906|900|908|930|948|930|920|936|948||970|1000|1006|960|944|940|956|948|930|918|914|900|900|902|900|854|878|914|936|920|920|914|936||870|962|938|998|||960|990|902|924|946||944|962|994|900|788|760|760|750|720|702|700|702|708|712|708|694|714|730|730|746|746||758|740|718|706|700|700|710|738|724|732|736|738|728||716|718|710|716|718|720|720|706|706|698|688|684|700|690|696|722||722|718|702|696|692|688|660|660|676|676|674||704|728|730|710|692||710|690|684|720|720|712|702|690|706|690|710|716|712|720|730|738|766|750|754|760|758|758|742|750|744|746|752|770|780|784|790|800|792|790|782|772|760
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|439|421|419|409|415|420|404|404|395|400|396|390|388|395|396|382|379|378|389|397|395|390|391|403|394|386|392|379|360|360|355|352|356|354|355|362|370|352|348|359|328|326|322|325|327|325|327||||327|311|312|313|316|314|317|323|318|319|315|316|326|330|330|334|327|325|329|330|320|319|326|329|321|317|310|310|308|311|315||320|315|315|314|320|307|311|315|322|318|315|315|321|330|330|325|318|307|302|310|311|314|310|306|320||320|325|329|321|321|326|326|325|321|326|330|338|325|325|319|315|321|329|313|313|311|313|310||307|324|315|301|||305|306|311|311|315||320|312|312|305|305|300|305|321|310|298|305|320|319|316|315|316|320|325|330|350|328||330|334|331|320|314|315|333|356|361|355|365|375|380||371|380|353|361|365|371|365|360|374|374|371|359|360|375|380|380||371|384|385|404|394|395|393|379|376|380|390||385|382|390|396|391||389|390|380|380|386|385|392|395|392|401|395|397|402|405|410|421|407|403|405|427|421|415|435|410|410|411|412|430|447|431|440|440|430|440|449|438|427
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8500|8100|7850|8250|8600|8650|8750|8600|8550|8050|8300|8200|8250|8350|8350|7650|7700|7650|7550|7450|7600|7600|8000|7750|7650|8050|8750|7750|7250|7500|6850|6650|7100|6950|5750|5650|6250|6050|6550|7450|7750|8000|7800|7200|7550|8750|9550||||8700|8200|8200|7750|7500|6450|7500|7250|6250|5250|5650|5550|5900|6900|7900|8900|9200|7700|7900|6450|7050|8500|8950|10350|10150|7450|8550|10150|11250|11700|11400||11100|10350|9550|9250|10250|11150|11900|11700|10400|12300|12500|13300|14000|14350|14250|14850|15000|13750|14550|14500|15000|16000|15900|15900|14900||13000|12000|11900|11750|11100|11000|11300|11850|11250|12000|11000|9950|9250|9300|9250|9000|10150|10050|10050|10600|10650|10500|10500||9250|10250|11250|13000|||12500|11850|10950|11750|11000||9800|9600|9850|10050|10150|9550|9650|10150|10000|10000|10100|10650|10050|9350|10050|10250|11200|11450|11550|12350|11800||11750|11000|10100|11300|10900|12750|12500|12900|11450|10500|10650|10800|10750||10400|10550|10650|10000|9250|9000|8550|8700|9300|8650|7500|7600|9600|8550|8800|10000||9000||7250|7050|7350|6650|6000|6200|5300|4765|4266.7002||4616.7002|5116.7002|5200|4750|4983.2998||5483.2998|5283.2998|5083.2998|5033.2998|5166.7002|5250|4983.2998|4833.2998|4666.7002|4333.2998|4000|3883.3|3916.7|3916.7|4016.7|3833.3|4000|4216.7002|3783.3|3666.7|3350|3233.3|3216.7|3216.7|3050|3016.7|2800|2916.7|3016.7|3250|2900|3016.7|3000|3066.7|2850|2800|2833.3
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|420|435|421|424|420|411|408|415|403|406|391|407|407|401|402|410|427|419|415|420|410|420|415|400|390|391|390|393|400|400|403|400|403|411|418|403|406|408|430|449|450|420|412|404|401|400|400||||405|398|391|398|405|405|404|412|389|390|377|403|405|398|400|400|400|399|396|400|400|390|407|397|396|395|397|397|399|397|399||398|390|383|388|398|397|384|390|390|399|383|398|390|399|400|405|395|385|388|396|400|410|395|396|400||404|404|410|405|413|412|410|415|425|410|420|430|433|426|410|405|398|407|395|415|395|398|400||397|390|395|400|||395|395|395|410|390||392|400|400|414|419|400|412|432|422|420|422|430|446|428|422|420|442|444|450|450|431||445|420|429|430|395|401|410|425|436|401|410|410|411||415|425|422|415|412|419|438|421|420|440|437|435|440|445|450|455||455|459|440|449|435|427|437|426|438|441|440||445|454|449|446|425||430|434|435|443|450|452|453|450|459|461|469|469|450|455|450|450|450|456|458|470|465|450|450|450|452|449|440|439|453|465|465|465|456|441|443|446|463
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3170|3090|3100|3150|3300|3410|3400|3190|3150|3000|2980|2940|2890|3030|3070|3000|2930|2930|2960|3000|2940|2770|2710|2730|2640|2530|2540|2520|2480|2590|2690|2640|2640|2630|2520|2500|2550|2570|2590|2570|2540|2590|2550|2590|2640|2540|2500||||2480|2350|2350|2430|2540|2530|2400|2420|2420|2400|2380|2250|2370|2320|2280|2330|2410|2460|2490|2520|2500|2350|2350|2400|2400|2420|2400|2250|2140|2160|2300||2400|2250|2200|2410|2420|2100|2000|2000|1970|1980|1960|1600|1600|1480|1510|1550|1600|1600|1600|1620|1720|1820|1750|1880|1940||1950|2040|2010|2010|2100|2050|2120|2150|2140|2070|2050|2210|2240|2240|2280|2210|2300|2430|2300|2220|2150|2150|2280||2260|2130|2030|2130|||2110|2200|2210|2350|2360||2390|2370|2340|2590|2400|2480|2500|2600|2610|2660|2710|2680|2640|2650|2550|2500|2540|2490|2500|2570|2650||2740|2760|2750|2670|2500|2630|2710|2870|2990|3060|3040|3050|2970||2930|2990|2990|3020|3030|3050|3080|3150|2900|2900|2820|2720|2790|2790|2800|2910||2790|2600|2600|2560|2600|2630|2550|2530|2590|2500|2510||2540|2550|2590|2500|2550||2550|2550|2540|2630|2610|2680|2600|2450|2530|2420|2480|2360|2390|2390|2400|2400|2350|2360|2320|2420|2400|2390|2390|2310|2270|2260|2260|2330|2400|2340|2390|2380|2400|2400|2490|2490|2470
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|707.8|722.2|702.2|718.9|711.1|722.2|721.1|711.1|700|727.8|722.2|717.8|724.4|722.2|736.7|722.2|697.8|678.9|688.9|688.9|674.4|686.7|677.8|690|686.7|686.7|688.9|700|666.7|717.8|721.1|727.8|711.1|738.9|688.9|711.1|711.1|723.3|761.1|777.8|797.8|802.2|832.2|794.4|817.8|811.1|843.3||||816.7|812.2|812.2|802.2|822.2|822.2|806.7|811.1|840|842.2|841.1|742.2|827.8|838.9|822.2|815.6|823.3|811.1|811.1|777.8|750|750|744.4|755.6|753.3|755.6|724.4|745.6|744.4|765.6|765.6||722.2|700|712.2|688.9|722.2|688.9|744.4|766.7|804.4|822.2|844.4|833.3|775.6|800|787.8|788.9|788.9|766.7|777.8|818.9|800|777.8|768.9|881.1|844.4||855.6|876.7|850|844.4|828.9|863.3|891.1|891.1|820|830|842.2|844.4|820|800|781.1|792.2|834.4|833.3|804.4|784.4|774.4|752.2|754.4||755.6|700|627.8|644.4|||634.4|650|666.7|685.6|690||661.1|668.9|680|683.3|690|697.8|687.8|691.1|703.3|688.9|684.4|702.2|701.1|711.1|690|681.1|698.9|677.8|675.6|688.9|690||720|716.7|688.9|622.2|623.3|645.6|655.6|683.3|677.8|705.6|721.1|731.1|678.9||674.4|678.9|672.2|678.9|666.7|678.9|688.9|660|666.7|666.7|672.2|650|700|673.3|675.6|697.8||678.9|705.6|711.1|728.9|723.3|710|708.9|721.1|724.4|700|668.9||700|734.4|772.2|766.7|777.8||847.8|721.1|655.6|655.6|655.6|665.6|644.4|620|630|631.1|643.3|633.3|622.2|632.2|628.9|632.2|655.6|656.7|651.1|653.3|646.7|672.2|641.1|655.6|655.6|650|627.8|614.4|627.8|655.6|655.6|663.3|665.6|661.1|647.8|638.9|643.3
04856|946231|/equities/ushio-inc|TOPIX500|3080|2930|2940|2960|3090|2890|2930|2810|2740|2755|2720|2600|2715|2720|2690|2490|2350|2370|2430|2460|2565|2590|2700|2595|2640|2680|2680|2510|2400|2460|2250|2205|2220|2370|2250|2320|2385|2480|2465|2585|2600|2700|2660|2650|2750|2765|2650||||2550|2450|2550|2600|2650|2560|2595|2585|2405|2280|2330|2200|2395|2465|2470|2520|2540|2285|2280|2185|2255|2150|2100|2240|2125|2130|2135|2150|2100|2130|2080||2230|2030|1950|1885|1965|2290|2210|2170|2210|2450|2495|2500|2500|2365|2150|2080|1954|1873|1918|1935|1993|1950|1850|1858|1921||1915|1962|2000|2000|1980|2035|2025|2040|1945|1905|1870|1779|1760|1740|1720|1700|1704|1731|1750|1758|1800|1825|1808||1755|1870|1909|1970|||1951|1911|1880|1985|1840||1690|1686|1696|1704|1760|1821|1870|1815|1750|1710|1889|1650|1549|1498|1375|1322|1345|1338|1445|1460|1450||1426|1450|1359|1360|1190|1200|1245|1280|1280|1300|1308|1307|1317||1304|1300|1280|1293|1340|1367|1388|1304|1340|1300|1300|1312|1380|1390|1430|1460||1507|1492|1530|1511|1546|1519|1520|1515|1485|1450|1379||1521|1628|1700|1529|1515||1425|1447|1450|1471|1456|1485|1466|1400|1406|1403|1471|1431|1485|1489|1430|1455|1442|1490|1494|1510|1530|1516|1490|1490|1470|1470|1462|1485|1530|1560|1596|1600|1570|1582|1595|1570|1572
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2180|2146|2060|2020|2138|2220|2196|2120|2100|2040|2040|2036|2022|2060|2000|1952|1998|1978|1920|1980|1960|1900|1906|1880|1820|1840|1860|1860|1856|1846|1800|1830|1766|1996|1900|1900|1916|1898|2000|1878|1860|1872|1860|1890|1870|1850|1860||||1880|1810|1850|1898|1870|1860|1804|1880|1820|1908|1820|1800|1838|1782|1840|1800|1880|1850|1822|1740|1800|1734|1780|1780|1800|1882|1890|1880|1840|1820|1790||1732|1762|1780|1778|1788|1766|1740|1720|1700|1682|1648|1570|1590|1594|1576|1562|1588|1544|1590|1600|1640|1646|1640|1640|1670||1684|1708|1736|1770|1722|1740|1810|1760|1702|1720|1754|1780|1790|1806|1800|1800|1854|1834|1736|1702|1702|1720|1780||1790|1820|1794|1780|||1788|1784|1796|1762|1804||1702|1728|1708|1740|1736|1732|1734|1702|1700|1710|1740|1760|1820|1828|1822|1862|1874|1920|1920|1872|1850||1876|1934|1940|1858|1902|1998|2060|2100|2136|2152|2176|2200|2200||2150|2200|2200|2140|2158|2280|2276|2294|2298|2316|2280|2200|2120|2128|2226|2280||2400|2424|2470|2462|2348|2310|2300|2336|2280|2252|2300||2238|2232|2260|2318|2282||2326|2354|2362|2324|2310|2340|2382|2362|2360|2360|2370|2394|2400|2420|2460|2510|2484|2438|2440|2470|2474|2456|2488|2480|2452|2460|2420|2430|2412|2440|2462|2460|2448|2422|2400|2464|2500
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4600|4490|4550|4400|4440|4560|4450|4150|4130|4150|4100|4050|4010|3980|4010|4080|4220|4100|4200|4170|4230|4180|4100|4290|4390|4300|4550|4590|4550|4530|4540|4530|4350|4420|4490|4340|4320|4300|4500|4400|4340|4250|4300|4080|4010|4000|3800||||3760|3700|3710|3760|3650|3640|3460|3650|3640|3700|3530|3380|3400|3390|3300|3310|3400|3690|3700|3850|3830|3710|3630|3590|3750|3680|3550|3570|3610|3580|3750||3570|3600|3700|3690|3750|3700|3650|3550|3370|3400|3410|3300|3300|3330|3400|3340|3300|3340|3250|3260|3300|3230|3380|3430|3480||3500|3520|3600|3470|3560|3550|3560|3580|3600|3690|3570|3620|3520|3600|3510|3570|3550|3550|3550|3450|3300|3370|3550||3510|3550|3520|3570|||3620|3630|3800|3600|3660||3670|3680|3880|3870|3720|3650|3600|3560|3490|3600|3700|3730|3800|3980|3960|4090|4030|4140|4060|4400|4420||4490|4450|4290|4230|3920|3960|3970|4100|4020|4070|4150|4300|4260||4260|4340|4260|4300|4260|4310|4270|4390|4410|4360|4430|4210|4280|4430|4480|4460||4630|4660|4780|4710|4950|4950|4800|4770|4830|4440|4440||4700|4710|4670|4500|4360||4260|4450|4440|4370|4300|4330|4370|4380|4400|4390|4350|4370|4460|4550|4560|4590|4520|4680|4580|4690|4800|4860|4920|4880|4880|4940|4850|4780|4790|4750|4760|4760|4690|4670|4650|4630|4560
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1300|1330|1355|1360|1350|1396|1400|1405|1418|1375|1350|1342|1330|1334|1325|1324|1261|1250|1240|1298|1301|1300|1259|1273|1220|1190|1140|1151|1160|1121|1129|1160|1135|1170|1141|1131|1169|1150|1175|1189|1200|1150|1110|1134|1150|1105|1128||||1100|1110|1130|990|970|945|930|915|917|910|930|874|916|901|902|905|911|912|911|913|907|910|915|911|921|930|940|950|949|920|920||901|875|880|897|928|896|931|932|910|1010|1050|970|941|895|849|846|817|895|898|840|820|806|810|820|802||810|814|812|801|825|830|837|825|798|800|793|802|820|850|840|870|821|810|780|850|892|920|960||860|760|660|||||||940|945||925|884|893|860|890|930|945|939|950|1000|1000|1015|1050|1060|1070|1119|1090|1091|1137|1075|1100||1150|1132|1090|1058|1011|1100|1082|1025|1026|1030|1025|1022|1092||1091|1052|1075|1010|985|1110|1121|1144|1200|1189|1120|1100|1081|1130|1128|1230||1189|1300|1352|1342|1430|1381|1343|1380|1323|1400|1400||1350|1350|1340|1241|1310||1419|1349|1430|1499|1489|1481|1490|1550|1582|1580|1590|1570|1500|1500|1493|1500|1519|1529|1500|1500|1486|1420|1368|1345|1297|1229|1224|1257|1280|1290|1260|1216|1161|1183|1187|1184|1210
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|310|310.3|311|310|316|316.7|318.3|313.7|316.7|313.3|313.3|313.3|313.3|315.3|316.7|312.3|308|300|296.3|303|305.3|305.7|319.3|311.7|300|300|316.7|306.7|291.7|289|279.7|278.3|283.3|283.7|256.7|276.7|271.7|276.7|278|287|276.7|303|319.7|316.3|333.3|333|336.7||||343.3|303.3|300|298.3|290|290|330|306.7|273.3|236.3|248.3|248.3|278|316.7|323|326.7|321.7|295|300|303.3|333.3|346.7|346.7|363.3|340|319|316.7|308.3|310|308.7|300||302|300|299.7|285.7|310.3|307|316.7|305|310|309.3|306.7|309.7|304.3|299|300|297|300.3|296.7|306.3|300.3|296.7|283.3|283.3|285|296.7||310.3|326.7|333.3|323.3|293|288.3|328.3|326.7|333.3|316.7|296.3|303.3|321|316.7|323.3|327|336.7|333.3|319.7|333.3|350|366.7|386.7||383.3|366.7|350|383.3|||370|366.7|393.3|390|366.7||360|390|400|403.3|373.3|400|363.3|353.3|360|340|370|336.7|350|346.7|346.7|343.3|343.3|336.7|346.7|346.7|333.3||333.3|356.7|313.3|323|333.3|346.7|313.3|298.3|293.3|296.7|276.7|277|267||263.7|253.7|243.3|233.3|236|233.3|236.7|236.7|240.3|236.7|232|223.3|266.3|252.7|269.7|273.3||278.3|273.3|273.7|276.7|271.7|270|273.3|280|273.3|253.3|246.7||238.3|277|286.7|296.7|310.7||311.7|323.7|291.7|297.3|306.7|290|273.3|271.7|248.3|240|235.7|239.7|242.3|243.3|243.3|240|243.3|236.7|237.7|246|238|231|228|220|225|228.7|228.7|231.3|217.7|238.3|230|230|226.7|221.7|211.7|216|210.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1137|1131|1114|1145|1150|1193|1160|1170|1140|1166|1105|1063|1040|1055|1030|1064|1095|1093|1100|1150|1092|1059|1045|1070|1050|995|990|1001|999|953|929|897|808|802|800|858|858|844|865|868|847|840|820|836|834|817|800||||761|731|725|730|757|759|730|753|751|750|790|831|850|849|858|849|848|850|850|820|830|815|835|820|846|878|840|800|789|770|762||785|785|777|817|805|812|755|756|790|782|750|745|750|767|769|760|760|773|760|761|777|799|755|807|818||772|750|745|733|750|745|767|769|710|705|701|718|700|698|711|722|728|728|714|710|697|688|688||669|671|665|674|||662|680|700|720|714||721|716|729|770|792|813|835|830|809|831|835|871|923|995|980|940|991|1070|1101|1070|970||870|672|697|640|670|700|710|755|761|775|811|801|720||705|710|731|752|741|746|740|813|850|861|890|911|903|902|905|930||924|930|963|980|956|985|997|943|932|910|947||939|954|950|925|915||1000|1005|1039|1081|1098|1116|1135|1130|1172|1210|1192|1199|1205|1215|1220|1275|1280|1300|1237|1220|1210|1197|1185|1170|1175|1190|1209|1209|1212|1205|1230|1206|1190|1200|1203|1221|1234
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|941|939|920|911|926|955|964|950|925|901|910|883|915|925|915|920|888|913|901|935|937|950|963|942|937|896|929|904|915|915|900|890|900|914|900|911|932|925|940|957|1000|1002|980|978|951|951|940||||930|891|925|900|850|850|798|835|817|839|800|771|825|827|821|855|852|870|886|850|801|805|801|820|816|819|804|795|800|800|830||805|791|800|803|860|819|835|850|910|905|810|785|777|777|776|799|791|785|780|794|779|769|785|780|835||820|798|801|840|761|765|778|780|762|803|795|796|775|843|852|837|850|816|835|815|785|762|761||745|708|683|708|||716|693|691|700|710||719|724|752|770|790|790|773|795|772|780|790|793|787|820|831|783|780|806|817|808|890||896|954|896|876|817|795|810|820|802|822|821|817|829||830|848|830|825|825|850|841|851|853|870|890|887|911|900|908|922||955|936|933|952|967|941|960|990|1020|926|923||961|984|973|964|970||1010|990|1024|1025|1010|998|1040|1010|1030|1005|999|995|1000|1035|1064|1040|1015|1059|1120|1180|1180|1161|1124|1140|1082|1120|1097|1105|1095|1160|1154|1160|1179|1172|1149|1090|1080
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2710|2625|2630|2680|2735|2745|2670|2620|2535|2495|2500|2565|2520|2570|2545|2530|2570|2545|2525|2620|2630|2665|2710|2630|2550|2545|2500|2480|2505|2540|2525|2495|2550|2470|2415|2480|2530|2690|2755|2755|2750|2750|2700|2685|2695|2685|2740||||2755|2710|2710|2725|2715|2710|2650|2680|2630|2555|2520|2195|2550|2590|2600|2680|2750|2710|2765|2785|2885|2900|2960|2990|2795|2785|2830|2695|2700|2660|2605||2710|2590|2375|2330|2515|2685|2760|2790|2775|2795|2840|2880|2920|2910|2820|2835|2805|2620|2770|2815|2930|2960|2995|3040|3010||3160|3240|3240|3350|3460|3460|3320|3250|3230|3240|3240|3180|3170|3210|3160|3120|3360|3410|3480|3620|3630|3700|3740||3400|3650|3610|4000|||3970|4000|3750|3730|3680||3580|3530|3480|3430|3400|3380|3350|3390|3380|3270|3220|3220|3260|3240|3290|3310|3570|3260|3260|3280|3240||3370|3410|3320|3390|3350|3350|3400|3340|3300|3260|3160|3110|3000||2980|3030|3020|3000|3040|2930|2880|2835|2845|2800|2820|2770|2850|2820|2830|2810||2785|2770|2770|2770|2790|2745|2660|2595|2545|2550|2550||2555|2700|2750|2750|2785||2800|2815|2880|2730|2690|2680|2745|2730|2730|2730|2730|2715|2665|2700|2780|2695|2660|2705|2740|2715|2760|2700|2710|2710|2670|2780|2660|2720|2750|2875|2950|2800|2645|2600|2495|2500|2475
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|510|525|520|520|515|515|490|495|496|500|485|490|491|500|495|495|500|520|528|526|528|520|524|515|495|500|497|500|480|501|510|485|483|485|472|500|510|528|540|530|530|529|485|475|495|482|472||||380|362|350|361|360|377|382|386|363|355|361|350|387|390|410|420|441|438|460|445|440|406|410|374|400|370|359|341|358|361|354||334|340|343|355|356|342|370|388|385|388|400|410|414|408|385|367|343|344|372|390|400|422|432|424|440||460|470|490|482|490|511|523|535|504|531|535|541|560|555|540|536|529|506|497|488|462|448|457||450|462|428|462|||468|482|489|492|512||546|570|525|536|540|540|550|561|536|535|535|531|535|534|550|530|531|535|536|550|550||541|590|584|553|531|540|580|609|625|715|655|533|505||480|483|486|499|498|496|502|500|519|528|530|530|513|507|524|549||574|583|598|611|635|603|600|585|579|558|585||600|608|585|583|608||628|640|640|660|660|661|668|675|681|692|671|671|689|699|716|737|705|683|687|700|670|662|665|670|670|680|686|649|642|651|680|696|715|723|736|741|751
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1020|1015|1017|1020|1025|1048|1040|1050|1013|1025|1020|991|1005|999|990|1011|1007|1006|1010|1030|1009|980|981|988|969|976|970|998|980|1006|1000|1000|1000|1020|1010|1004|1000|993|1000|1009|1005|1000|979|998|990|978|980||||944|930|964|1015|1008|1000|974|988|986|980|1000|960|971|984|999|1033|1028|1007|1023|1041|1045|1015|1020|1020|976|969|970|970|910|925|919||911|905|916|910|910|928|939|950|950|965|952|955|940|935|920|934|938|915|910|925|933|902|905|926|930||990|990|992|1003|1016|1022|1036|1058|1031|1045|1071|1065|1099|1095|1093|1080|1069|1080|1040|1051|1000|998|1000||1035|1051|1100|1100|||1100|1130|1150|1151|1167||1216|1150|1146|1139|1145|1130|1137|1080|1063|1077|1060|1080|1092|1121|1180|1080|1071|1080|1082|1099|1111||1190|1190|1150|1101|1101|1101|1169|1188|1190|1207|1269|1254|1262||1269|1250|1260|1240|1230|1230|1245|1250|1270|1301|1282|1274|1305|1370|1357|1371||1385|1366|1368|1345|1366|1337|1343|1351|1360|1342|1370||1400|1416|1449|1412|1370||1416|1437|1450|1435|1430|1415|1437|1420|1440|1456|1460|1476|1499|1481|1501|1500|1509|1491|1497|1546|1551|1570|1590|1630|1626|1630|1642|1660|1663|1700|1670|1649|1639|1606|1600|1540|1550
04869|952774|/equities/yaoko-co-ltd|TOPIX500|700|699.5|694.5|700|700|700|726|665|665|667.5|667.5|670|669.5|674|672.5|679|640|675|680|682.5|680|670|684|685|692.5|695|657.5|640|649.5|650|665|625|662.5|690|672.5|672.5|680.5|680|695|665.5|670|675|669.5|675|649.5|640|630||||649.5|635|637.5|640|654.5|657.5|675|640|650|660|665.5|660|678|666|695|668|670|685.5|700|700|720|700.5|710|710.5|734.5|740|715|700|715|720|750||725.5|722.5|710|692|700|693.5|695|695.5|704|727.5|728|716.5|740|740|780|750|690.5|690.5|672.5|735|750|734.5|740.5|750|750||800|795|800|785|785|795|795|800|824|790.5|790|790|825|800|810|824.5|790|830|830|845.5|800|850|800||778|791|890|801|||800.5|800|834.5|859|900||852|850|850|825.5|830|790|800|808.5|770|825|866.5|825|871.5|780|800|770.5|775|775|834.5|854.5|840||838.5|841.5|790|745|725|745|774.5|845|875|875|890|865|900||875|918|875|892.5|892.5|875|925|865|875.5|950|900|870|874.5|900|903.5|890||905|925|900|910|994.5|922|924|900|900|900|920||880|873|900|855.5|868.5||885|870|900|875|875|889.5|900|900|915.5|900.5|904.5|915.5|900|894.5|875|925|890|890|900|900|900|925|900|900|900.5|900.5|900|900|876.5|972|970|950|962.5|960|960|970|905
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1258|1265|1280|1370|1380|1370|1289|1292|1263|1223|1201|1210|1230|1211|1190|1230|1150|1150|1155|1165|1280|1299|1305|1362|1381|1411|1412|1450|1393|1424|1405|1370|1403|1397|1375|1390|1399|1489|1485|1540|1474|1471|1438|1450|1450|1510|1540||||1536|1569|1490|1500|1498|1448|1450|1407|1310|1310|1305|1245|1400|1436|1450|1477|1498|1420|1441|1410|1480|1430|1374|1450|1369|1390|1390|1389|1389|1379|1390||1460|1360|1213|1282|1420|1480|1470|1305|1236|1391|1390|1400|1300|1270|1164|1140|1060|984|995|1000|1060|951|996|1041|1000||990|1015|1060|1000|1060|1070|1120|1050|1008|1100|1060|1060|1070|970|970|916|940|985|1020|998|808|810|800||795|815|760|749|||732|755|757|767|760||690|652|726|733|738|755|746|775|747|742|777|795|807|790|788|760|765|785|815|815|850||830|840|789|780|719|829|821|853|770|805|880|839|719||656|683|706|680|640|596|533|526|528|503|488|480|538|520|520|548||519|484|484|483|466|452|435|441|437|440|466||464|455|450|452|460||468|470|470|490|487|475|500|480|491|485|457|445|450|450|455|442|447|439|431|457|450|430|424|414|408|410|409|411|425|427|425|433|419|421|412|411|400
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1200|1155|1117|1099|1098|1055|1069|1040|1045|1044|1010|996|984|976|930|928|900|893|900|913|924|930|920|935|928|923|920|892|900|909|885|866|862|867|870|875|900|902|896|910|892|850|842|845|869|870|905||||865|826|830|838|880|894|865|900|908|870|922|964|990|984|956|1010|1020|1009|992|982|970|954|981|999|993|1006|1042|1070|1030|1095|1050||1019|990|996|1001|1045|1037|1035|1000|1051|1090|1079|1059|1020|1000|994|927|921|934|890|895|957|941|936|938|940||920|915|910|900|925|931|949|910|894|919|875|850|860|849|815|799|784|809|813|742|682|710|700||682|691|715|710|||692|703|737|770|773||785|805|800|811|781|790|805|836|814|865|820|750|655|678|690|666|650|654|661|675|710||710|640|645|581|574|615|660|691|685|684|676|680|706||688|730|720|693|690|715|703|700|703|700|708|714|700|710|715|725||760|755|740|758|757|731|725|715|724|710|716||748|740|734|740|732||769|769|743|767|760|775|760|745|750|750|739|740|743|743|749|752|750|755|734|748|736|725|715|744|698|675|669|678|690|700|695|690|676|665|663|663|670
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|570|572|594|580|594|600|600|602|596|584|556|576|576|574|588|602|588|578|564|578|568|560|550|538|526|522|524|514|516|520|516|520|524|528|518|520|534|522|536|540|532|528|512|508|512|540|538||||538|532|530|536|522|548|500|516|522|524|534|540|574|574|582|584|590|602|614|586|562|572|580|604|610|598|588|560|578|552|600||536|532|530|574|594|610|610|606|600|618|620|680|670|590|610|630|602|592|516|512|496|500|460|454|468||466|454|460|460|480|484|480|488|452|488|496|494|494|490|484|488|462|472|440|430|404|416|430||434|410|404|408|||400|412|414|414|420||420|430|442|446|444|476|452|450|458|464|456|454|454|460|464|470|480|466|466|466|466||474|480|476|470|468|486|494|484|480|492|498|500|492||484|514|502|504|510|520|522|520|530|542|542|542|544|536|526|528||538|560|572|592|560|564|550|540|530|536|540||558|564|566|534|536||566|564|560|584|590|620|606|582|590|588|580|590|574|578|584|598|594|600|584|596|600|578|578|598|576|578|578|590|590|594|610|604|620|622|624|622|622
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2390|2350|2180|2360|2400|2500|2360|||||2300|2300|2380|2250|2240|2330|2300|2400|2230|2190|2200|2300|2480|2420|2420|2340|2240|2200|2160|2100|2090|2080|2120|2020|1900|1850|1890|1870|1910|1930|1820|1800|1780|1830|1840|1850||||1800|1780|1790|1790|1790|1690|1680|1680|1670|1690|1660|1700|1750|1800|1800|1800|1800|1800|1800|1750|1750|1750|1800|1810|1830|1840|1800|1870|1780|1800|1770||1750|1690|1670|1740|1810|1820|1760|1680|1690|1690|1720|1800|1850|1870|1900|1910|1910|1910|1920|1880|1840|1800|1900|1950|2000||2030|1980|2000|2190|2480|2100|2100|1850|1910|2000|2000|1970|2100|2250|2070|2070|2060|2100|2150|2150|2200|2140|1860||1700|1690|1690|1800|||1820|1810|1720|1890|1950||2100|2030|2080|2090|2120|2200|2140|2180|2250|2300|2290|2210|2300|2340|2360|2370|2350|2340|2200|2250|2120||2000|2090|2190|2200|2320|2350|2370|2390|2420|2470|2470|2480|2480||2500|2500|2440|2500|2510|2460|2600|2610|2690|2690|2690|2760|2760|2750|2760|2740||2750|2730|2750|2710|2670|2600|2600|2650|2500|2460|2450||2650|2760|2730|2750|2860||2880|2800|2740|2760|2740|2740|2650|2580|2550|2600|2550||2600|2580|2450|2450|2500|2500|2510|2550|2560|2600|2650|2600|2550|2600|2570|2530|2520|2640|2510|2450|2470|2440|2470|2490|2480
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|346.68|390.62|338.38|341.8|390.14|400.39|415.04|405.76|405.27|380.37|370.12|400.39|400.39|483.89|463.87|448.24|424.8|419.43|424.32|430.66|424.8|405.27|405.27|431.15|440.43|422.85|422.85|380.86|322.27|366.21|356.45|307.62|278.32|268.55|244.14|297.85|312.5|336.91|376.95|420.9|405.27|429.2|429.69|380.86|419.92|469.73|524.41||||537.11|493.16|560.55|582.52|575.68|507.32|458.5|409.67|360.84|312.01|292.48|341.31|390.14|487.79|473.63|512.7|537.11|418.95|481.45|424.32|471.68|540.04|628.91|676.76|608.4|519.53|587.89|656.25|663.82|629.88|551.27||606.45|622.07|546.88|581.05|615.23|656.25|677|615.23|649.41|683.59|732.18|737.79|756.35|691.89|732.42|732.42|775.63|748.05|819.82|795.9|761.72|727.54|693.36|659.18|625||590.82|581.05|571.29|561.52|551.76|541.99|532.23|522.46|512.7|502.93|493.16||464.84|456.01|457.03|465.82|495.12|485.35|475.59|465.82|448.24|446.29|436.52||426.76|446.29|456.01|456.05|||446.29||426.76|416.99|407.23||397.46|387.7|406.25|423.83|407.71|407.71|397.95|388.18|378.42|368.65|358.89|349.12|339.36|330.08|343.75|344.73|364.26|351.61|343.75|349.12|347.17||358.89|329.59|339.36|359.86|371.09|366.21|356.45|346.68|336.91|327.15|317.38|307.62|297.85||288.09|278.32|268.55|258.79|249.02|239.26||219.73|209.96|200.2|190.43|200.2|209.96|219.73|229.49|255.86||249.02|239.26|229.49|219.73|209.96|200.2|190.43|180.66|162.11|170.9|161.13||166.02|170.92|175.78|180.66|185.55||195.31|185.55|182.64|178.25|177.73|171.14|169.43|166.02|156.98|156.76|146.97|146.46|147.22|148.68|140.41|135.5|143.31|140.38|135.5|126.95|125.73|126.95|122.07|115.48|115.97|120.85|125.73|130.62|135.5|145.24|140.45|140.41|140.38|133.06|135.5|140.38|145.26
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|262.5|262.5|263.8|278.1|282.5|273.8|268.8|286.2|281.2|277.5|262.5|266.2|281.2|281.2|287.5|299.4|297.5|298.8|300|297.5|285.6|292.5|281.2|270|275|276.9|286.2|281.2|281.2|300|275|275|270|285|245|266.2|281.2|292.5|322.5|298.8|262.5|250|240|225|236.2|231.2|224.9||||221.4|223.8|217.4|215|225|246.2|210|180|165|168.8|158.8||192.5|193.8|197.8|190.2|195|187.5|196.2|217.5|211.2|193.9|195|195.1|193.8|200|197.5|201.2|214.4|240|236.2||225|202.5|188.9|181.2|202.5|206.2|200|225|235|237.8|244|240.1|242.5|243.8|243.9|246.2|250.6|241.2|238.9|238.8|249.9|250.6|251.2|265|300||312.5|319.4|324.4|325|368.1|387.5|368.8|344.4|312.5|278.8|275|275|290|272.5|262.5|301.2|311.9|333.8|313.8|308.1|273.8|281.2|307.5||343.8|345|344.4|344.4|||357.5|400|437.5|437.5|431.2||418.8|393.8|384.4|375|398.8|436.2|456.2|462.5|447.5|462.5|462.5|493.8|473.1|469.4|493.8|500|499.4|478.8|488.1|500|487.5||475.6|450.6|468.8|487.5|481.9|531.2|537.5|450|455.6|461.9|493.8|418.1|396.9||399.4|393.8|405.6|393.8|411.9|418.8|418.8|411.9|421.2|405|405.6|387.5|431.2|412.5|393.8|428.1||405.6|406.2|415.6|431.2|405.6|377.5|365.6|384.4||386.9|362.5||390|412.5|418.8|374.4|411.9||437.5|468.1|468.8|491.9|456.2|450|468.8|438.8|411.9|398.1|387.5|400|383.8|382.5|393.8|400.6|403.8|413.8|435|406.2|388.1|371.9|356.2|368.8|373.1|392.5|375|376.2|375|393.8|413.1|381.2|350.6|343.8|340.6|346.9|350
04877|946140|/equities/zeon-corp|TOPIX500|722|715|719|713|726|748|765|745|769|711|705|686|723|738|740|750|745|732|784|780|815|840|900|859|820|820|800|780|773|740|741|734|750|719|710|715|727|729|720|754|740|749|737|700|661|674|695||||693|660|660|666|689|683|683|685|659|632|619|599|593|568|571|580|598|597|592|592|615|561|564|587|560|580|562|561|586|549|601||605|562|564|570|610|585|547|560|614|644|649|692|718|761|740|723|710|720|717|713|733|711|710|715|715||720|720|678|680|700|700|720|730|705|714|715|702|709|728|730|710|736|749|730|750|700|699|708||665|650|615|657|||662|650|654|653|661||699|685|714|730|725|744|755|757|739|780|742|751|768|799|817|817|798|796|786|836|873||894|884|857|785|760|802|792|767|848|855|851|870|884||908|901|882|838|856|865|855|844|829|825|866|850|918|914|906|905||880|870|860|855|870|851|850|869|840|811|790||800|850|880|881|918||940|935|930|930|969|1000|1030|971|984|990|970|972|1000|1000|987|993|1017|1030|1025|1028|1016|1090|1090|1033|930|916|840|858|893|960|960|930|903|923|936|936|930
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|226|226|224|238|238|244|224|214|212|214|202|204|204|204|208|204|204|208|216|218|208|194|184|194|184|182|184|200|220|220|230|224|230|220|226|260|272|274|282|290|286|272|272|266|264|260|262||||260|268|266|280|294|304|302|310|314|312|322|310|330|328|320|334|328|336|334|328|338|318|322|320|330|316|340|322|344|328|344||356|354|344|370|340|340|326|320|330|310|306|304|306|306|310|310|304|302|300|308|310|322|314|318|310||312|330|314|318|324|322|328|324|314|318|316|326|324|332|344|350|340|350|320|322|320|310|302||298|302|290|296|||292|310|326|332|330||318|330|360|364|370|378|382|394|384|396|406|402|408|410|430|424|408|430|412|400|402||430|436|436|392|372|418|390|408|462|470|498|496|492||490|468|460|454|458|480|500|496|516|478|466|468|510|502|506|510||450|460|460|470|474|466|450|436|440|424|420||440|448|432|416|416||456|480|408|400|390|400|396|380|390|390|396|392|390|400|406|404|426|418|404|420|414|426|422|428|400|386|382|394|388|420|422|424|430|436|450|436|460
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1024|1050|1035|1009|1006|998|1004|980|1000|999|980|980|994|1000|978|928|900|910|920|960|971|985|960|1000|989|979|965|942|929|893|911|930|900|917|930|887|889|900|900|892|874|856|860|860|850|832|865||||845|810|818|800|822|830|800|815|805|815|816|815|820|881|932|920|927|910|900|875|889|875|856|845|849|857|850|850|850|830|810||819|785|801|820|796|782|791|790|813|830|805|800|810|832|802|783|705|690|695|700|730|740|740|767|770||780|780|774|775|783|794|790|780|780|806|860|859|850|830|810|751|744|730|715|698|698|728|740||721|720|660|660|||637|668|665|691|728||672|700|719|666|650|640|617|630|642|626|612|624|624|650|625|626|648|637|631|645|639||640|641|631|610|615|615|625|655|641|655|670|705|734||736|745|731|732|738|718|721|763|759|765|782|780|847|837|828|848||842|824|810|800|785|765|758|749|737|760|780||802|820|818|780|798||816|820|809|870|891|929|936|931|950|942|940|916|919|940|974|958|980|999|980|985|886|880|868|872|868|873|875|904|916|914|920|910|922|909|940|933|969
04881|44131|/equities/fujikura-ltd.|NIKKEI225|740|734|715|691|700|710|715|703|709|630|591|592|595|600|614|597|586|591|614|615|609|599|575|589|585|563|556|530|508|523|520|524|487|491|487|492|476|490|482|486|490|478|471|478|485|499|494||||495|480|490|494|520|480|450|468|488|480|490|477|509|519|540|520|524|521|538|525|524|510|495|496|502|500|500|498|461|490|465||483|440|464|478|503|491|474|500|505|533|469|420|423|427|439|425|435|446|425|450|456|489|484|484|493||520|506|540|530|523|500|495|463|456|460|467|468|465|456|475|479|507|469|478|470|470|427|407||396|409|384|396|||400|395|410|410|411||410|423|446|460|478|486|470|470|485|502|515|525|530|540|530|500|499|515|524|501|533||540|558|555|520|530|541|552|590|575|605|620|609|623||625|649|621|635|645|641|620|625|624|632|629|629|639|633|641|667||694|680|686|684|698|655|664|662|655|670|675||687|701|689|680|715||730|746|733|738|720|740|705|702|730|713|729|720|722|723|730|728|766|780|740|760|783|775|730|690|700|697|678|674|663|675|665|654|640|613|606|606|611
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1160|1100|1070|1060|1060|1060|1000|950|950|940|950|940|920|940|960|960|950|960|990|1000|940|910|900|900|900|900|910|910|900|900|890|910|940|940|920|930|910|920|930|890|850|810|820|830|770|780|770||||770|760|760|760|770|800|800|800|820|850|890|750|900|910|900|910|900|890|890|900|910|910|910|930|930|940|870|920|950|950|980||820|830|820|820|810|760|730|710|730|660|660|680|670|660|680|680|670|660|670|700|680|700|730|730|750||760|760|800|790|790|800|810|800|790|800|850|880|890|890|860|880|900|900|810|790|780|780|780||760|760|760|760|||760|760|760|760|770||760|770|770|760|780|760|770|780|750|750|790|800|820|820|820|810|800|780|790|760|810||830|830|870|770|770|770|800|830|860|860|890|860|860||870|870|860|900|890|920|930|980|1000|1020|1000|1000|1020|1030|1000|1020||1040|1030|1060|1100|1100|1100|1050|1030|1040|1050|1040||1090|1090|1100|1090|1080||1110|1130|1150|1180|1220|1250|1280|1280|1320|1300|1320|1340|1340|1340|1400|1430|1410|1360|1340|1370|1380|1370|1380|1400|1380|1360|1360|1380|1390|1400|1420|1410|1400|1420|1420|1400|1440
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1150|1200|1080|1100|1110|1140|1050|950|960|960|930|960|950|950|930|920|910|920|960|970|880|820|820|830|830|840|820|840|800|820|830|850|890|830|760|770|720|730|710|710|730|690|710|730|670|680|670||||680|670|680|660|670|680|680|690|690|700|700|690|730|740|720|740|740|740|780|770|760|750|740|760|740|730|700|690|690|740|710||680|700|690|700|720|620|610|600|600|600|570|600|600|610|600|620|630|600|620|630|660|660|670|660|670||680|720|710|700|730|730|760|760|730|750|780|790|780|750|740|770|730|780|730|720|720|710|720||700|710|700|700|||710|700|730|710|710||750|750|740|750|780|760|760|800|770|780|800|780|800|830|820|800|800|800|770|800|830||830|830|860|770|740|740|760|750|860|890|910|920|930||900|950|930|950|950|970|970|1000|1020|1020|1030|1040|1070|1070|1050|1040||1100|1100|1140|1130|1040|1050|1040|1030|1040|1020|1080||1020|1020|1030|1030|1030||1030|1030|1000|1040|1070|1090|1080|1160|1200|1180|1190|1180|1220|1210|1260|1290|1300|1250|1250|1270|1290|1240|1220|1290|1220|1210|1220|1250|1290|1320|1310|1310|1320|1340|1360|1330|1320
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|15190|15400|14400|14200|13960|14500|14750|14450|14280|14020|13500|13380|13920|14320|14280|15200|14500|14190|13260|13010|13330|13220|12680|12300|12250|11560|12190|11750|10750|9860|9750|9850|9660|9250|8800|9070|9000|9020|9180|9480|9200|9420|9230|9470|9400|9750|9740||||9600|9460|9580|9500|9900|9960|9600|9900|9500|10000|10400|9960|10660|11490|11500|11240|11000|10850|10600|10550|10900|10400|10590|10870|10630|10950|11000|11000|11000|11380|10490||10720|10310|10300|10410|10930|11800|11790|10880|10830|11100|11150|11150|10050|10000|9950|10030|9810|9750|9860|9720|9900|9930|10200|9800|9970||10010|10510|10110|9700|10000|10000|9500|9000|8300|8040|7450|7800|7990|7640|7310|7030|6900|6900|6500|6400|6150|6080|6090||6000|5900|5480|5360|||5250|5350|5560|5500|5530||5860|5980|6140|6100|6080|6100|6130|6470|6350|6250|6350|6130|6210|6400|6280|6190|6010|5860|5860|6110|6250||6400|6540|6450|6030|6080|6560|6380|6400|6550|6490|6500|6620|6500||6440|6450|6360|6210|6290|6250|6050|6200|6220|6300|6060|6000|6400|6400|6600|6870||6580|6520|6440|6430|6160|6100|5850|5770|5680|6000|5900||5850|5630|5490|5470|5550||5870|5900|6270|6300|6220|6350|6790|6300|5560|5300|5100|4950|5220|5000|4800|4900|4870|4930|4790|4910|4950|4800|4350|4280|4260|4320|4200|4170|4120|4320|4360|4170|3980|3800|3810|3920|3990
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|8240|8070|8100|8310|8440|8440|8280|8200|8210|8180|8120|7950|7940|8290|8280|8280|7900|8030|8080|8300|8410|8400|8450|8600|8270|8150|7900|8000|7690|8170|8090|8030|7910|7850|7610|7760|7820|8390|8380|8480|8200|7700|7730|7810|7930|8060|8000||||7920|7500|7600|7530|7620|7510|7840|7810|7590|7500|7190|6800|7570|7750|7730|7880|6900|6920|6900|6860|7190|6860|7030|7180|7050|7100|7120|6790|6500|6650|6810||7210|7140|6950|7050|7790|8000|7570|7500|7510|7850|7850|7630|6700|6660|6400|6290|6090|5970|5860|6120|6400|6100|6160|6180|6000||6110|6350|6380|6310|6550|6430|6200|6090|6070|6030|6000|5850|5800|5900|5900|5790|5750|5810|5970|5730|5540|5640|5800||5400|5860|5870|5990|||5950|5720|5800|6090|6170||6080|5010|5210|5410|5600|5770|5810|5800|5820|5820|5840|5870|6110|6020|6000|6100|6250|6370|6360|6300|6050||6100|6150|5940|6500|6000|6340|6300|6740|6780|6700|6700|6610|6540||6610|6700|6700|6700|6800|6470|6600|6700|6940|6900|6480|6410|7010|6980|7160|7180||7030|7100|7000|6880|6950|6670|6330|6330|6350|6050|6200||6020|6390|6200|5770|5670||6010|6190|5920|6150|6180|5910|6000|5900|5520|5190|5080|5050|5200|5380|5300|4970|4870|4920|4740|4650|4690|4380|4340|4400|4410|4440|4350|4250|4500|4650|4680|4650|4830|4640|4690|4700|4680
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3240|3200|3240|3250|3300|3470|3250|3140|3010|2990|3030|2970|2860|2950|3060|2980|2850|2850|2920|3090|3000|3150|2800|2800|2800|2690|2740|2760|2700|2750|2930|2790|2700|2700|2650|2660|2800|3020|2990|2780|2900|2950|2720|2740|2490|2350|2400||||2290|2210|2210|2300|2430|2240|2230|2230|2260|2350|2450|2290|2490|2300|2250|2200|2240|2220|2350|2550|2450|2150|2160|2310|2300|2290|2390|2480|2480|2450|2550||2620|2560|2300|2460|2640|2650|2800|2610|2670|3030|3120|2900|3030|3050|3150|2620|1820|1690|1980|2190|2110|2090|2160|2270|2200||2120|2300|2600|2140|1790|1680|1690|1670|1700|1740|1700|1700|1670|1710|1800|1640|1720|1800|1680|1700|1850|1600|1500||1450|1270|1250|1240|||1220|1220|1280|1290|1290||1240|1200|1400|1430|1650|1620|1730|1730|1750|1710|1810|1840|1950|1830|2050|1850|1750|1690|1780|1690|1650||1750|2110|1880|1860|1670|1800|2000|2180|2170|2100|2250|2520|2520||2580|2830|3000|2980|2770|2800|3100|2910|3150|2770|2640|2660|2960|3200|3170|2990||2800|2820|2740|2370|2370|2450|2270|1870|2010|2150|2200||2110|2250|1690|1370|1350||1440|1380|1330|1380|1410|1250|1200|1190|1210|1290|1230|1100|870|840|830|830|820|810|810|830|830|790|830|820|830|810|770|780|800|830|820|800|840|840|820|840|840
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2220|2150|2150|2180|2180|2280|2260|2200|2140|2030|1970|2000|1950|1970|1980|1950|1950|2000|1970|2000|2030|2030|1920|2090|2020|1910|1860|1820|1840|1840|1840|1870|1880|1850|1910|1950|1970|1990|2000|1970|2030|1970|1950|1970|2000|2000|2050||||1950|1910|1910|1910|2000|2010|1900|2010|2110|2150|2160|2200|2350|2310|2290|2280|2330|2360|2400|2360|2400|2310|2270|2310|2400|2450|2450|2310|2430|2290|2250||2260|2330|2330|2440|2490|2520|2390|2440|2650|2570|2530|2510|2490|2170|2160|2210|2200|2190|2180|2400|2570|2610|2540|2360|2230||2210|2230|2240|2170|2250|2350|2180|2120|1910|1920|1920|1980|1940|1980|2030|2030|1960|2030|1880|1820|1790|1780|1830||1800|1790|1780|1760|||1750|1820|1820|1860|1810||1800|1850|1820|1970|2030|2040|2100|2110|2160|2230|2390|2260|2260|2310|2420|2400|2660|2290|2030|1920|2000||2020|2150|2100|1990|1810|2050|2100|2200|2250|2310|2300|2340|2380||2380|2400|2340|2190|2270|2240|2180|2250|2260|2190|2260|2300|2350|2340|2320|2400||2300|2280|2310|2390|2430|2430|2390|2310|2320|2340|2370||2470|2410|2450|2450|2480||2560|2570|2490|2550|2550|2560|2570|2580|2620|2660|2690|2680|2690|2710|2750|2800|2760|2760|2630|2640|2670|2680|2600|2660|2590|2560|2630|2620|2670|2710|2720|2700|2720|2730|2770|2730|2800
04890|44239|/equities/unitika,-ltd.|NIKKEI225|920|950|860|840|860|900|840|810|830|840|790|780|790|780|800|780|760|780|800|810|830|810|730|740|730|730|740|730|730|720|730|730|740|770|760|740|740|740|740|750|730|720|730|740|730|730|750||||730|720|710|720|750|770|780|750|780|770|820|770|860|830|790|800|810|800|810|820|810|800|800|780|790|780|800|750|770|770|770||800|780|790|820|790|790|740|760|710|690|680|690|680|670|670|680|700|650|680|700|700|710|710|710|720||730|730|750|750|780|760|780|790|800|770|770|790|810|820|800|800|800|830|810|770|740|750|730||710|720|730|700|||710|710|720|750|730||750|770|770|780|800|800|820|840|800|780|800|810|820|830|870|850|810|800|840|850|840||830|820|850|790|730|790|800|860|840|860|870|890|870||850|850|820|820|820|820|830|830|830|820|850|830|820|830|830|850||820|850|830|820|830|860|840|830|840|880|830||820|870|870|850|820||850|870|810|900|910|910|910|900|910|910|930|900|910|920|940|950|970|940|910|930|910|910|910|940|920|900|900|900|930|940|940|960|980|980|1000|1020|1030
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|11.81|11.76|11.62|11.72|11.69|11.81|11.86|11.75|11.81|11.89|11.76|11.67|11.76|11.98|12.01|11.76|11.55|11.66|11.96|11.96|12.01||11.96|11.97|12.21|12.26|12.33|11.96|11.72|12.01|11.86|11.67|11.67|11.58|11.58|11.58|11.38|11.37|11.44|11.66|11.72|11.32|11.26|11.22|11.17|11.03|10.88|10.49|10.38|10.58|10.53|10.8|10.88|10.88|10.85||||10.75|10.83|10.78|10.36|10.73|10.78|10.53|10.78|10.82|10.94|10.89|10.8|10.38|10.24|10.32|10.33|10.28|10.26|10.53|10.27|10.37|10.45|10.48|10.77|10.89|10.78|10.58|10.58|10.64|10.69|10.38|10.18|10.18|10.38|10.43|10.63|10.33|10.08|10.28|9.89|10.03|9.95|10.01|9.86|10.06|10.26|10.44|10.56|10.56|10.87|10.92|10.8|10.74|10.62|10.64|10.48|10.5|10.53|10.43|10.49|10.38||10.26|10.38|10.46|10.53|10.57|10.56|10.39|10.23|10.08|9.92|10.03|10.18|9.99|10.03|10.02|10.4|||10.48|10.51|||10.43|10.61|10.44|10.43|10.38|10.47|10.53|10.53|10.52|10.53|10.53|10.63|10.51|10.43|10.58|10.63|10.48|10.48|10.55|10.72|10.83|10.84|10.83|10.78|10.73|10.71|10.57|10.59|10.48|10.72|10.7|10.65|10.5|10.38|10.47|10.38|10.33|10.13|9.94|9.99|9.99|9.59|9.39|9.4|9.48|9.48|9.44|9.24|9.14|9.06|9.24|9.35|9.54|9.41|9.34|9.34|9.29|9.35|9.48|9.41|9.41|9.48|9.58|9.53|9.39|9.42|9.39|9.24|9.21|9.19|9.19|9.26|9.34|9.49|9.47|9.69|9.71|9.54|9.61|9.59|9.44|9.5|9.47|9.52|9.61|9.66|9.78|9.78|9.87|9.89|9.84|9.88|9.89|9.82|9.88|9.81|9.71|9.54|9.65|9.74|9.83|9.75|9.89|9.87|9.74|9.8|9.99|9.99|9.82|9.83
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|36.46|36.18|35.91|36.09|36.05|35.95|36.37|36.46|37.76|37.02|37.48|36.46|35.81|36.37|37.16|37.39|37.02|36.97|37.39|36.92|37.2||37.25|37.8|38.31|38.31|38.4|38.96||37.76|39.7|39.89|39.79|38.68|39.15|39.42|39.33|39.79|37.57|37.8|37.66|37.02|36.92|34.98|36|36.18|36.18|36.28|35.91|36.14|36||35.81|35.77|36.28|35.4|||35.17|35.17|33.96|32.71|34.43|33.55|33.87|32.94|34.06|34.56|34.43|35.35|36.09|35.91|36.69|35.49|35.95|35.35|35.44|35.12|35.17|34.98|33.69|32.57|35.91|32.76|31.79|32.3|33.27|33.78|33.5|33.36|33.78|33.27|33.82|33.78|33.36|33.87|33.73|35.81|35.81|34.84|34.52|34.98|35.91|35.72|36.09|36.74|35.72|35.72|36.09|38.68|38.4|40.16|38.13|34.93|34.06|34.38|34.24|35.35|34.01|34.33|35.07|35.58|35.35|36.18|36.09|36.28|35.91|35.91|36.18|35.49|35.26|36|35.49|34.61|33.32|36.09|||34.8|34.1|34.06|33.87||33.87|34.29|34.33|34.38|33.78|33.13|32.94|31.65|31.14|31.28|30.45|30.68|30.17|30.45|30.08|29.89|28.97|29.24|28.87|28.64|28.5|28.5|28.41|28.97|29.52|28.41|28.41|28.23|28.5||28.46|28.73|28.83|29.29|28.87|28.55|28.27|28.23|28.36|27.3|27.02|26.79|27.11|27.3|26.88|27.39|27.21|26.56|27.02|27.62|28.41|28.41|29.34|29.34|29.06|28.5|27.86|28.36|28.87|28.78|28.36|28.18|28.6|28.97|29.01|29.38|29.43|30.59|30.59|30.45|30.86|31.09|31.19|31.14|30.86|30.54|29.43|29.75|29.24|28.46|28.5|28.73|29.61|29.66|29.89|29.57|28.78|28.83|28.92|28.5|28.73|28.69|28.04|27.48|26.93|26.65|26.47|26.7|26.33|26.47|26.37|26.65|26.88|26.37|26.1|26.1|26.1|25.26|25.91
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|140.5|142.4|139.8|140.9|145.4|139.5|139|138|136.3|138|132.7|132.7|135|138|140.6|141.8|142|143.4|143.5|144.5|145.7||146.8|144.5|140|139|135.5|135||133.5|136|137.4|137.5|138.5|137.5|140.9|143.8|145.5|140.9|140|142.2|144.3|144|142.1|145.5|146|146|146|145.2|143.2|142.3||144.7|147.9|149.4|147|||145|140.8|134.3|127.3|138.9|135.9|133.3|129.5|134.9|133|128.3|125|120|115.2|117.5|123.1|125.1|125|125.9|128.5|126|124|127|124.5|136.6|136|129.6|125.6|126.5|130|131.9|137.3|142|137.5|139.3|132.1|133.6|137.1|138.5|139.9|135.5|132.5|126.9|125.5|128.8|122.9|116.3|120.3|128.9|128.4|129.3|129.2|125|125.7|125.7|127.1|130|128|125.1|123.7|120|108.2|109.8|107.5|102.7|110|108.9|110.4|112|115|117.6|122.7|120.4|118.9|114.4|114.1|120|123.5|||123.1|124.9|125.2|123.8||124.9|122.2|122|117.1|113|112.8|110.7|112.5|114.4|112.5|106|102.3|101.4|103.3|105.5|102|101.4|98.1|98|99.5|98.5|98.4|98.7|97.9|99.5|97|99.3|95.1|94.8||94|92|89.2|89.8|88.4|88|87|91.5|92|90.9|87.5|88.1|89.3|89.6|88.1|90|89.8|90.1|91.5|91|89.9|89|90|89.2|87.6|87.5|87.5|86.5|85|84.4|83.9|82|84.2|84.1|82.6|83.2|82.4|84.5|83.5|81.5|81.6|81.2|82.7|82.9|82.8|82.9|83.1|84.7|85|83.9|84.8|84.2|85|84.9|85.5|85.6|83|84.1|83.3|81.1|83|84.9|85.6|85.4|85.2|84|82.5|82.8|83.6|83.4|82|84|84|83.1|79.9|80.3|82.5|80|81
05091|949648|/equities/adval-tech-holding-ag|CHALL|293.79|282.91|280.73|290.16||290.16|295.97|290.16||290.16|290.16||290.16|290.16||297.42||297.42|290.16|290.16|304.67||290.16||293.79|291.61|290.16|290.16|||290.16|287.99|287.99||276.38|275.66|290.16|283.64|286.54||286.54|280.73|285.09|283.64|290.16|297.42|297.42|286.54|290.53|290.16|293.79||290.16|290.89||293.79|||297.42|297.78||292.34|297.42|304.67|304.67|297.42|301.05||297.42|297.42|290.16|311.93|297.42|304.67|297.42|298.87|293.79|312.65|330.06|333.69|331.51|330.06|326.43|326.43|319.18|326.43|344.57||362.7|351.82|377.21|369.96|348.2|341.67|322.81|322.81|325.71|319.18|326.43|322.81|315.92|319.18|325.71|322.81||322.81|325.71|326.43|326.43|337.32|340.94|325.71|337.32|344.57|333.69|330.06|319.18|344.57|344.57|356.18|358.35|362.7|348.2|359.44|362.7|366.33|373.59|359.08|369.96|335.14|322.81|327.16|326.43|322.08|308.3|298.14|||312.65|314.1|311.93|307.57||304.67|290.16|293.79|293.79|282.91||277.11|273.48|272.03|272.03|275.66|272.03|275.29|272.03|267.68|265.5|265.5|272.03|274.2|272.03|272.03|278.56|274.2|273.48|261.15|268.4|269.85|268.4|261.15||258.97|258.25|246.64|253.89|258.61|250.27|232.49|221.25|224.88|221.25||222.7|219.07|219.8|219.8||219.07||219.07|221.25|219.8|226.33|||227.05|228.5|221.25|224.88|226.33|228.5|232.13|227.05||225.6|228.5|235.03|232.13|233.22|228.5|230.68|232.13|230.68|232.13|232.13|232.13|232.13|224.88|229.95||236.48|235.03|231.41|232.13|231.41|229.95|228.5||229.95|229.95|227.78|225.6|218.35|221.25|226.33||||221.25||228.5|228.5|228.5||229.23|229.23||231.41||232.13
05092|949650|/equities/aevis-holding-sa|CHALL||56.76|57.31|59.75|60.36|60|59.75|59.75|||56.7|||63.41|61.58|62.8|||||||60.91|64.02|63.53|68.29||||69.51|||||72.43|72.92|72.43||73.04|73.77|73.16||73.16|73.77|72.56||73.04|73.65||73.16|73.65||77.43|73.04|73.16|73.65|||73.65|72.31|||75.6|73.77|72.56|||73.77||75.6|76.82|||80.48|79.26|79.26|79.26|84.87|79.26|82.31|82.31|79.26|78.65|78.65|80.48|82.92|83.53|81.7|82.8|82.31|83.53|82.92|84.14|85.36|85.36|82.92|80.48|85.36|84.02|84.02|75.6|78.04|76.82|79.26|76.46|79.38|88.41|84.14|75.6|81.09|84.75|85.36|85.36|85.36|89.99|87.8|84.14|85.36|86.58|85.36|81.94|81.7|82.92|81.09|79.87|76.82|79.26|76.21|76.58|73.29|73.29|74.38|78.04|78.65|71.95|75.6|||74.99|73.53|74.99|74.99||73.77|74.38|75.48|75.6|74.75|76.82|74.51|80.36|85.36|85.97|89.02|88.41|82.31|80.48|79.26|76.82|72.92|65.85|65.85|65.24|64.87|62.31|63.17|64.63|62.19|64.63|65.24|63.41|60.97||61.58|62.8|62.19|57.92|60.36|59.75|59.39|58.53|58.53|56.09|56.09|57.43|56.82|56.09|55.48|56.09|56.34|54.87|56.09|60.85|56.09|56.09|54.87|51.83|52.5|53.04|57.31|56.7|56.09|51.83|51.09|49.39|48.53|50|48.78|50.61|46.46|46.52|48.65|46.46|47.56||48.78|49.39|47.56||47.56|44.51|45.48|46.28|46.95|46.46|46.34|41.46|40.18|37.8|37.8|37.56|38.9|38.66|36.83|34.14|31.7|28.29|25.61|26.22|25.85|24.39|25.12|25.49|25||25.12||25.12|25.61|26.1|26.58|27.62
05093|949651|/equities/airesis-sa|CHALL|49.5|50|50|48|44.5|45|41|40|41|39|39|||||42|42|40||38|45||43|42.4|45|45|48|||48|42.4|45|46.5|45|45|45.1||48|49.5|46.5||50|47|47||47.1|53.9|49|45|48.95|49.5||49|48||46.6||||48.7|46|39.9|48|55.5|54|60|63|51|56.5|62.8|66|65.5|66|72|58.9|64|66|65|65|67|69.6|69|63|68|73|81.9|73.1|82.2|84.4|85|85|83|83.9|88|86.9|87.9|87|88.9|79|74|71|66|59|60|66.1|76|77.5|76|80|90|90.5|78.5|66|67.5|63|57|58.7|53|50.1|52.5|51.9|53.5|50.5|46.5|40.2|37.5|41.2|43|39|34.4|30|28.5|26|25|23.5|26|||25.05||23.95|21.5|||21.2|21|22|||22||21.7|||23||24.5|22|23.7|24|24.7|23.6|20.05|18|18.3|18|18.4|17||18|17.5|18||18.3|18.1|19.175|17.9|17|16||15.7|15.65|||15.1||15.1||14.5|||14.5|15|||15.5|15.5||15.8|15.2|14.4|13.5||13.1|13.4||||||13.8|13.8||14|14|13.9|13.8|13.2||13|12.8||||12.7|12.6|12.7|12.9||||12.6|12.2|||||||||||11.7|11.8|||||11.9||12
05096|949654|/equities/alpine-select-ag|CHALL||11.27|11.26|11.13|11.14|11.16||11.03|10.95|11.13|11.14|11.26|11.06|11.06|11.39|11.58|11.39|11.39||11.62|11.64|||11.77|11.39|11.77|11.84|11.77||||11.58|11.9|11.84|11.84|||12|11.77|11.97|11.97|11.97|11.97|11.9|11.9|12.1|12.29|12.16|11.77|11.77|12.16||11.64|11.64|11.64|11.39|||11.77||11.51|11.39|12.03|12.1|12.42|12.29|12.36|12.42|12.23|12.29|12.29|12.29|11.77|11.97|11.9|11.64|11.64|11.39|11.87|11.84|11.64|11.64|11.58|11.39|11.39|11.51|11.61|11.9|11.97|12.1|12.14|12.03|11.64|11.39|11.39|11.26|11.32|11.49|11.39|11|10.97|10.9|10.74|10.74|10.61|10.58|10.49|10.42|10.03|10.35|10.48|10.35|10.48|10.16|10.35|10.3|10.61|10.46|10.46|10.35|10.38|10.35|10.48|10.42|10.16|10.14|10.38|10.35|10.32|10.32|10.34|10.35|10.22|10.09|10.16|10.32|||10.42|10.38|10.35|10.48||10.34|10.22|10.22|10.08|10.16|10.16|10.09|10.29|10.36|10.38|10.25|10.22|10.34|10.22|10.22|10.22|10.16|10.19|10.21|10.03|9.96|9.99|10.03|10.09|10.09|10.06|9.96|9.83|9.83||10.03|10.22|10.25|10.25|10.31|10.25|10.22|10.29|10.29|10.22|10.28|10.27|10.21|10.09|9.83|9.83|9.74|9.7|9.57|9.77|9.87|9.83|9.83||9.67|9.83|9.9|9.6|9.98|10.35||10.16|10.22||10.22|10.22|10.22|||10.22|10.16||10.17|10.34|10.16||10.29|10.35|10.48|10.42||10.48|10.48|10.61|||10.67|10.71|10.7|10.76|10.86|||10.8|10.76|10.7|10.71|10.71|10.54|10.49|||10.67|10.61|10.48||10.49|10.42|10.42
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|92.4|92.6|92.6|95.9|95.1|93.5|90|88.1|89.4|88|88|87.9|88|88.3|89|88.5|89.7|88|90|91.5|91.6||88.9|88.1|89|86|85.9|83.5||85|84|85|83|85|84|84|84|85.4|85.6|85.9|85.4|83.2|83.7|83|78.1|76|76|76.5|75.6|76|76.4||80|81.5|90|95.1|||95|98|97|93|96|97.5|101.9|103|100.5|91|95|91.9|99|97.5|98|100|100.9|98.9|100.9|105|105.5|110|110|113|111|110.1|113.3|113|122|118|114|121|125|122|117|114.9|111|108|115|116.1|122|123.5|117|121|124.2|125|126|134.1|123.9|122.5|125.1|126.9|131|138.7|135.2|129.5|125.1|127.5|125.5|126.8|128.4|126.7|126.9|127.4|127.7|125.9|122.6|125.9|127.2|126.9|127|127.5|126|126|124.9|121.5|117|121|||122.3|118.3|115.5|114.1||116.5|117.5|119.5|114|113.6|113|112|113.5|112|112|109.5|108.5|109.5|108|107.5|106.5|103.8|103.5|101.4|99.5|97|97.9|97|98.4|97.5|97.2|95|96.9|93||92.5|89|86.9|85.3|86.9|87|87.5|87.5|87.9|85.5|85.1||84.4|85.9|84|84|84|85.4|82.5|82.5|84|86.4|85.1|86|86|86||87|87||85.1|87.5|87.5|87.5|85|86|87|87.1|87.5|87.1|87|88.7|88|88|89|89|89|88.5|87.5|87|87|86|85|86|84.9|82.5|83.6|82|81.5|81.5|82.5|83.4|82.5|82.5|82.5|82|82|84.2|84|83.9|81.5|81|80|80|78.6|81|79.1|81|81
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|188.17|193.12|189.41|189.41|193.12|193.12|200.55|189.41|189.41|188.17|188.17|186.93|190.64|188.17|186.19|185.94|193.12|193.12|193.12|195.6|198.07||199.31|204.26|203.02|201.79|201.04|205.5||207.73|207.98|209.21|210.45|210.45|211.69|212.93|212.93|210.45|210.45||212.93|209.21|212.93|207.98|210.45|210.95|212.93|212.93|210.45|214.17|214.17||218.87|218.37|211.69|212.93|||206.74|210.45|204.26|210.2|210.45||211.69|212.68|210.45|210.45|210.45|212.93|215.4|215.4|213.67|215.4|212.93|216.64|217.14|214.17|216.64|212.93|||215.4|215.4|215.4|210.45|210.45|210.45|208.47|211.69|214.17|215.4|212.93|214.17|214.17|209.21|217.88|215.4|217.88|219.86|203.02|205.5|204.26|207.98|206.74|210.7|216.64|221.59|217.88|217.63|201.29|207.98|205|201.29|202.03|207.73|207.48|204.26|204.26|198.57|206.74|205.5|205.5|208.72|211.69|210.2|213.42|205.5|202.78|199.31|193.12|190.64|190.64|189.65|191.88|198.07|||204.01|200.55|198.07|198.07||201.79|198.07|198.07|200.3|195.6|185.2|185.94|190.15|190.64|195.6|195.6|196.83|198.07|200.55|201.79|201.79|198.07|198.07|198.81|200.8|201.79|199.56|202.78|200.3|198.07|198.57|198.07|198.07|195.6||200.55|198.57|201.79|196.09|200.3|201.54|196.83|196.83|198.07|195.6|200.8|200.55|201.79|201.79||204.26|209.21|205.5|206.74|206.99|215.4|215.4|211.69|212.18|215.65|215.4|217.63|216.15|216.64|217.88|206.74|198.07|206.74|207.98|215.16|215.4|212.43|214.17|213.18|217.88|215.9|219.12|216.64|215.4|215.4|211.94|214.17|215.65|217.88|215.4|222.34|219.12|220.6|221.59|209.21|203.27|201.04|196.34|195.6|181.98|179.5|179.5|177.27|170.34|175.79|179.5||177.03|175.79|179.5|178.51|181.98|184.45|185.69|188.17|185.69|185.69|185.45|180
05101|955643|/equities/usi-group-holdings-ag|CHALL|||2881.1699|||||2827.1399|2693.8899||||2686.6899||||||||2679.48|||||2679.48||2693.8899||||||||||||||||||||2679.48||||||||||||||||||||||2679.48||2679.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2679.48|||2668.6799||||||2665.0801||2665.0801|2665.0801||||||||||||||||2593.05||2593.05|2448.99|||2448.99||2441.79|||2376.96|||2340.95|||2232.8999|2160.8701||||||||2088.8501||2088.8501|||||||||2088.8501|2088.8501|||2034.8199||||||2088.8501||||||||||||2088.8501||2016.8199|||||||2016.8199||||2002.41||||||1959.1899|1966.4|1966.4|||2016.8199|1980.8||||2016.8199
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|186.17|190.14|190.63|191.13|195.85|182.69|173.46|168.79|168.79|166.56|166.31|171.27|168.79|168.29|163.83|165.81|169.78|171.27|173.71|175|178.22||178.72|178.72|176.24|178.72|179.71|178.72||181.2|178.72|178.72|168.79|172.76|170.78|168.54|161.1|163.83|161.34|163.83|165.47|163.83|166.01|163.83|168.54|168.79|166.56|166.31|163.83|168.29|166.31||153.4|151.42|153.8|153.95|||158.37|158.61|154.39|148.69|156.88|158.32|158.86|161.34|158.86|156.38|159.36|161.34|158.86|162.59|156.38|158.86|158.86|156.38|151.42|144.96|147.94|143.47|134.78|131.56|141.49|146.9|143.97|144.22|143.97|148.44|147.94|146.45|147.94|125.85|124.11|124.56|122.13|122.62|124.11|124.11|124.11|124.11|124.36|124.11|124.11|122.87|117.91|124.11|124.06|122.87|124.06|123.12|122.87|123.86|124.11|123.61|124.11|129.08|129.08|138.95|139.5|139|140.94|140.99|139.75|136.27|137.02|132.8|125.65|125.6|125.5|126.59|126.59|124.36|129.08|128.58|124.11|124.11|||126.59|126.59|124.11|122.62||120.64|121.13|121.13|121.08|121.38|121.63|120.14|116.66|114.18|114.18|114.18|113.69|112.2|112.44|113.69|110.96|110.71|112.2|109.22|109.22|109.22|110.46|109.71|108.77|110.71|110.46|109.12|110.16|109.22||109.22|111.7|111.2|109.27|109.76|110.71|109.22|109.22|111.65|105.05|104.95|105.25|103.76|102.76|102.27|103.76|104.45|106.49|106.74|107.23|106.98|108.72|106.74|106.74|106.74|107.73|109.22|109.22|109.22|109.22|111.2|109.47|110.21||111.7|111.7|111.7|111.7|110.71|110.71|110.71|111.45|111.7|109.47|110.71|111.7|110.21|106.69|104.25|103.26||104.25|103.51|104.25|103.76|106.74|104.01|105.74|105.15|104.2|105.74|106.74|112.1|109.22|109.22|107.98|109.22|107.98|107.73|108.23|104.5|108.67|109.22|111.8|112.94||113.69|114.18|115.18
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|228.51|228.51|225.17|225.17|226.84|225.17|223.5|226.84|224.34|226.01|223.5|221.84|226.01|226.01|226.01|221.84|225.17|226.84|224.34|225.17|221||221|221|221|222.67|222.67|222.67||221|223.5|221.84|224.34|219.33|224.34|223.5|219.33|223.5|223.5|223.5|219.33|223.5|222.67|219.33|222.67|223.5|223.5|224.34|224.34|220.17|225.17||225.17|220.17|221.84|225.17|||225.17|225.17|221|221|225.17|222.67|222.67|225.17|227.67|227.67|227.67|227.67|225.17|231.84|231.01|235.18|235.18|232.68|229.34|232.68|229.34|227.67|233.51|232.68|231.84|231.84|232.68|232.68|233.51|233.51|233.51|233.51|231.84|232.68|232.68|237.68|237.68|237.68|233.51|237.68|233.51|233.51||239.35|240.18|240.18|233.51|237.68|233.51|236.85|236.85|241.85|241.85|237.68|240.18|240.18||240.18|241.85|238.52|237.68|237.68|241.85|241.85|238.52|240.18|241.85|241.85|241.02|241.02|240.18|240.18|240.18|241.85|241.85|240.18|241.85|240.18|||243.52|241.85|241.85|241.85||240.18|240.18|241.85|240.18|243.52|243.52|240.18|241.85|241.02|241.02|241.85|243.52|241.02|241.02||241.85|241.85|241.02|243.52|243.52|243.52|241.02|241.02|241.85|240.18|241.85|241.85||241.85||241.85|240.18|241.02|241.85|244.35|241.85|244.35|241.02|244.35|241.85|245.19|241.85|241.85|245.19||245.19|241.85|241.85|244.35|241.85|244.35|244.35|244.35|241.02|244.35|244.35|241.85|241.85|241.85|241.85|240.18|245.19|245.19||238.52|238.52|241.85|238.52|243.52|239.35|239.35|244.35|244.35|241.85|246.02|246.02|241.85|244.35|241.85|246.02|244.35|246.02|246.02||241.02|241.85|241.85|246.02||246.02|241.85|241.85|245.19|244.35|243.52|241.85|244.35|244.35|242.69|246.02|244.35|244.35|246.02|246.02|246.02|247.69|244.35|247.69|247.69
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|115|116|112.5|117.75|117.75|117.88|117.5|114|112|113.5|116|113.5|112.5|114.5|110|112.75|114.5|115|118|115.62|118.75||118|118|118.5|118.75|121|120.32||118.35|118.35|120.81|120.81|122.78|122.29|120.32|123.28|122.29|122.78|123.28|123.28|123.28|124.76|124.02|123.28|122.78|122.78|122.78|123.77|123.28|124.26||125.74|124.26|126.73|128.21|||127.72|126.24|126.24|126.24|127.72|126.24|128.21|126.98|126.98|128.21|128.21|128.21|131.17|135.11|132.15|132.15|134.13|135.11|133.63|134.62|133.14|133.14|133.88|138.07|138.07|138.07|133.63|138.07|135.61||138.07|133.14|130.67|135.61|134.62|135.11|135.61|138.07|140.04||137.58||138.07|138.07|140.04|140.54|140.54|141.77|137.82|132.65|132.15|128.21|128.7|130.67|128.21|128.46|127.72|132.65|133.14|133.14|134.13|135.61|139.06|139.06|140.04|140.29|142.02|140.04|140.04|142.26|140.54|142.02|141.03|140.54|139.06|140.54|141.52|143|||143|142.51|141.52|140.54||137.82|131.17|129.2|130.67|131.66|128.21|130.18|128.21|129.69|135.61|135.11|136.59|137.58|137.09|137.33|135.61|135.61|135.61|137.09|137.09|136.1|135.61|138.07|140.04|140.54|141.52|140.04|140.54|140.54||141.52|142.51|140.54|143|143||143.99|144.24|144.48|142.02|143.99|141.52|142.02|143.99||141.52|142.02|142.02|143.99|142.51|143.99||144.97|145.96|145.96|146.45|145.96|145.96|145.47|146.95|147.69|144.97|146.95|146.95|145.47|143|145.96|146.95|145.47|147.44|144.97|144.97|144.97|146.95|146.95||146.95|145.71|145.96|145.96|145.47|143.99|143.5|140.04|139.06|138.07||138.07|138.56|138.81||139.55|139.8|138.81|138.32||138.32|138.07|138.56|138.56||139.55|138.32|138.07|140.04|139.8|139.3|138.32|139.55
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||18.61|18.61|||18.71||18.71|||||||18.81||18.81||||18.71||||||||||||18.71|18.9|18.9|18.9|||||18.71||||18.61|||||18.41||||||||||18.41||18.71|18.22||18.51|||||||17.53|||17.72|17.72|||17.23|18.19|||17.72|||17.23|16.74|16.74|||||17.72||17.23|15.75||17.43||15.75||16.74||||||16.74||17.23|17.23|||17.23|17.23||15.26|||17.67|||15.26|15.26|||15.26|16.15|16.25|15.26||16.25|16.25|16.25|15.26|15.26|||16.25|16.25|||||16.25|||18.12||17.23|||16.25|15.75|||||||15.26|||||14.77||||||||||||||||||||||||||13.78|||||||||||13.78||||||||||15.75|||||13.78|||||||13.59||||||||||12.82|||||||||||||||13.78||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||24.7||||||24.5|||24.5||||||||||24.5|||24.3|24.3|24.3|||24.3||24.3||24.3||||24.3|24.5|24.5|||||||||||||||25|||||||25|25||||25||25||||||||25|25||||25||||||||25|25|||||25||||||||25||||25||||||||||25||||25|25||||||||||25|||||24.8||25|||||||24.8|||||||||24.8||||24.8||24.8|24.8||24.8|||||||24.8|||||||||24.8|||24.8|||||||||||24.8|||||25||25||25|||||||||||25|||25|||||||||||25|||25|25|||||25||25|||25
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|206.35|207.23|203.73|202.86|202.86|202.86|203.73|205.48|205.48|203.73|200.89|201.11|200.45|203.73|202.86|201.11|200.23|198.49|196.74|196.74|194.11||196.52|198.05|198.49|200.23|199.36|196.74||200.23|200.23|193.24|195.21|197.61|194.11|193.24|199.36|196.74|189.74|190.62|191.49|193.24|195.21|199.58|200.67|196.74|196.74|195.86|201.11|196.95|203.29||202.42|201.11|196.08|201.11|||201.11|202.42|200.89|194.11|203.73|204.61|202.42|205.92|204.61|206.35|206.35|208.1|208.98|208.98|209.85|205.92|209.63|208.98|204.61|209.63|208.98|208.98|206.35|201.11|210.73|207.23|199.8|201.11|206.79|214.22|213.35|209.85|208.98|210.73|209.85|214.22|213.79|214.22|216.85|216.85|217.5|212.04|213.35|214.22|217.5|217.72|219.47|218.6|218.6|218.38|211.6|215.97|214.22|218.6|220.78|211.6|215.97|217.28|216.85|219.47|215.97|208.54|210.73|210.29|214.22|215.97|216.63|215.1|215.1|217.28|215.97|206.35|201.55|206.35|198.49|193.24|201.55|205.48|||201.11|201.11|200.67|200.67||196.3|198.49|200.23|202.2|201.98|195.42|202.42|209.41|202.86|205.48|202.86|201.11|199.36|201.11|196.74|203.73|207.88|202.86|197.61|199.36|205.48|201.98|199.36|204.61|206.35|206.35|210.07|212.04|214.66||218.6|217.72|218.6|221.22|224.28|222.97|223.84|229.96|223.84|226.47|223.84|218.6|214.66|215.97|211.6|212.48|215.75|213.35|209.85|216.19|216.85|220.78|225.15|221.22|222.53|214.66|214.22|215.1|216.41|214.01|209.85|208.98|204.61|209.85|210.73|222.53|226.9|223.4|227.34|228.65|232.59|234.33|231.71|229.09|228.21|226.47|222.97|226.47|225.59|223.84|223.84|228.21|228.65|229.96|230.84|234.33|225.59|221.22|225.59|224.72|218.6|218.6|213.57|212.48|205.26|205.48|203.73|202.86|200.23|198.7|199.36|199.8|200.23|201.11|200.67|200.89|199.36|199.8|203.29
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|580|581|581|581|580|582|580|582|582|581|580|582|582|582|582|580|580|580|580|582|582||582|580|580|580|582|580||580|580|580|580|580|581|579|580|582|580|582|580|582|580|582|582|582|582|582|582|582|582||593|594|595|595||||595|594|592|595|595|595|594|595|595|595|595|594|597|594|600|600|600|600|605|604|605|605|605|604|609|609|607|610|610|613|613|615|613|615|615|615|612|612|613|614|614|615|612|608|600|595|590|604|603|601|602|600|600|600|600|600|595|595|595|595|592|590|590|589|589|588|588|588|588|588|588|588|585|588|588|588|586|||586|586|583|584||582|582|575|576|575|577|575|577|573|573|573|576|575|576|576|576|573|575|576|579|579|577|580|577|580|578|580|583|582||582|582|582|582|584|582|584|584|586|586|584|587|587|585|587|585|587|586|588|588|586|588|588||588|588|588|587|587|586|588|586|586|586|588|587|587|587|587|587|586|586|586|585|587|585|585|585|585|585|587|587|587|588|588|588|588|588|586|588|586|588|588|588|588|586|586|588|586|587|587|587|587|586|588|588|588|590|590
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|55.6|55.6|55.6|55.6|55.6|55.41|55.6|55.97|55.6|55.97|55.6|55.6|55.6|55.97|55.97|55.6|56.25|56.25|56.16|55.97|55.97||55.88|55.88|55.97|55.97|55.97|55.97||55.97|55.79|55.79|55.88|55.88|55.79|55.88|55.97|55.88|55.79|55.88|55.97|55.97|55.88|55.97|55.41|55.41|55.41|55.79|55.41|55.69|55.79||55.88|55.6|55.97|55.97|||56.07|56.16|56.07|55.97|55.97|56.53|55.6|55.6|54.85|54.85|54.85|55.41|55.41|55.6|55.04|55.41|54.48|54.85|55.23|54.85|55.13|55.04|55.51|55.6|55.04|55.04|54.85|54.85|55.04|55.6|55.04|55.6|55.6|55.6|55.79|55.97|55.79|55.97|55.41|55.97|54.85|55.88|55.88|55.6|55.51|55.6|55.41|55.04|55.41|55.04|54.67|55.04|55.04|55.04|55.04|55.6|55.51|55.41|55.69|55.41|55.13|54.67|55.32|55.23|55.32|55.23|55.32|55.32|55.23|54.85|54.85|54.85|54.85|55.04|55.04|55.04|55.04|56.16|||55.23|55.04|54.85|54.85||54.76|54.67|54.48|54.11|53.73|54.11|54.11|54.11|54.01|54.11|54.11|53.73|53.92|53.92|53.92|53.83|54.11|53.73|53.55|54.11|54.11|53.73|53.92|54.29|53.92|54.29|54.11|54.11|55.04|||55.04|55.04|55.04|55.04|54.67|55.04|54.48|54.48|55.04|55.04|55.04|55.41|55.41|54.76|55.23|55.23|55.41|55.13|55.04|55.41|55.23|55.41|55.41|55.6|55.23|55.41|55.41|55.6|55.51|55.41|55.79|54.85|54.48|54.29|54.67|54.29|54.11|53.36|53.17|53.55|53.17|53.55|53.17|53.36|53.17|53.36|53.17|53.73|53.36|54.29|54.29||54.67|54.67|54.11|54.48|54.29|54.29|54.29|54.48||54.11|54.48|54.11|54.29|54.67|54.48|54.67|54.48|54.29|54.29|54.67|54.85||54.85|55.04|54.85|55.04
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|35.3|35.5|35.3|34.8|34.7|34.5|34.1|||33.4|33.6|33.1|32.8|32.4|32.8|31.9|32.3|32|32.3|32.7|33.3||32.9|32.7|33.3|33.2|33.6|33.8||33.8|33.6|33.8|33.2|33.2|33.3||33.3|33.6|33.6|||33.6|33.7|34.1|34.1|33.8|34.1|33.8|33.8|34.4|33.6||36.6|36.3|35.6|34.4||||35.2|34.4|34.3|35|34.8|34.2|34.3|34.8|35.3|35.3|34.5|34.8|34.7|34.7|34.5|34.3|33.8|33.3|33.6|33.8|33.7|33.8|33.8|34.3|34.1|34.3|33.8|33.8|33.8|34.1|34.1|34.1|34.1|34.1|34.1|33.9|34.4|33.8|34.1|33.3|34.3|34.1|34.1|34.1||31.4|35|33.4|31.9|31.4|31.9|31.9|31.2|30.1|31.4||31.8|30.4|31.4|32.3|32.3|32.3|33|33.1|33.1|32.6|31.6|31.1|31|31|30.5|31.1|30.9|31|30.6|30.4|29.9|||29.4|30|29.9|28.7||29.2|29.2|28.9|28.9|28.9|29.2|28.5|27.9|27.6|27.4|26.7|27.4|27.4|27.2|27|27|27.2|27.2|27.5|27.4|26.8|26.7|26.2|27|27||26.7|26.2|27.2||27.2||27.2|27.2|27.4|27.7|27.4|||27.2|27|26.7|25.7|||27|27|27|26.5|27|27.4|27.2|26.5|25.8|25.8|27.4|27.4|27|26.5|26.4|26.5|26.7|26.7|26.8|26.6|26.5|26.7|26.5|26.7|26.7|26.5|26|26.4|26.4|26.2|25.7|25.5|25.5||25.5|24.6|25.2|24.3|25|24.7|24.8|24.5|24.5|24.5||24.5|24.3|24.4|24.3|24.1|24|24.3|24.6|24.5|25|24.5|24.5|25.4|24.5|24.3|24.5|24.5|24.3|24.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|45.26|45.67|44.53|44.94|43.3|44.94|44.53|44.53||44.53|43.87|44.45|43.87|43.87|44.12|44.04|44.12|||44.12|44.2||44.12|44.28|44.94|44.2|44.2|44.28||44.94|44.61|44.69|||45.59|45.59|44.36|45.75||45.02|45.75|45.02|45.34|45.02|45.1|45.02|44.94|46.57||46.57|45.75||47.8|47.8|45.1|45.75||||46.57|47.71|44.94|45.75|45.75|46.16|46.24|46.98|46.98|46.98|46.16|46.16|45.59|45.75|45.75|45.75|45.75|45.75||45.34|45.34|44.12|46.57|45.75|44.12|44.2|45.02|44.94|46.08|45.83|47.39|45.83|47.39|46.57|48.61|46.57|48.86|48.2|46.98|47.39|48.12|48.2|47.39|48.2|48.61|49.02|50.25|48.61|49.02|49.1|49.76|50.65|50.65|50.16||50.65|50.65|50.33|51.23|53.11|52.37|52.29||53.76|52.29|52.29|52.7|52.29|53.11|53.68|52.29|53.11|52.04|51.47|51.39|50.65|50.65|||50.82|50.9|50.41|50.49||51.39|51.06|51.15|51.06|50.57|50|50|50.25|50.33|50.25|49.84|49.84|50.65|49.76|49.43|49.59|49.43|49.43|49.43|49.84|49.43|49.18|49.84|50.25|49.84|50.49|49.84|49.84|49.43||49.84|49.27|49.51|49.51|49.43|49.18|49.92|50|49.84|51.06|50.25|50|49.92|50.49|50.65|50.65|51.39|50.65|50.65|50.74|51.06||51.31|50.65|50.65|50.65|50.65|49.84|49.84|49.84|49.84|50.65|50.57|51.06|51.15|51.88|51.39|52.29|52.29|52.21|51.88|51.47|51.06|50.49|50.74|51.47|51.31|51.72|53.51|53.92|53.92|54.09|54.25|53.92|54.33|53.92|54.33|54.58|53.92|51.55|51.47|52.04|52.29|52.04|49.43|48.61|48.2|48.61|48.61|48.2|48.2|48.61|48.61|48.61|48.86|49.02|49.02|49.1|49.18
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|37.31|37.25||37.36|37.36|37.36|||35.97||37.31||37.25|37.25|||37.31|37.36||37.36|37.31||37.36|33.73|36.29|36.29||36.29||36.03|37.36||36.03||36.08||37.36||37.31|||||||36.03|37.36||||37.31|||36.51|37.31|37.36||||38.43|||36.61|||36.83|39.76|39.76|36.83|||40.03|37.15||38.43|||39.98|38.43|37.25|37.25|37.25|36.83|37.25||||39.5|36.29|||||36.29|||36.29||36.29||36.83|37.36|36.83|||38.43||36.83|37.36|37.36|37.36|37.36|37.36|37.36|36.83|38.38|||||35.81|||35.92|36.03|37.36|37.36||38.16|37.36|37.36|37.31|||||||37.36|37.31|37.36|37.36||37.36||37.36|38.43|37.36|37.36|36.4|37.36|36.4|37.36|||37.36|37.36|37.36|36.83|36.83|36.83|||||||37.36|37.36|37.36||38.16||37.41|37.41|||36.29|37.89|37.89|38.43|40.03|36.83||37.84|36.88|37.36|||37.36||37.89|35.76|37.89|37.89|36.29|37.36|||37.36|37.36|37.36|37.36||37.63||||||38.43||38.43|||38.43|38.7|38.43|||37.36||||||38.43|37.36||38.7||38.7|38.7||38.7|38.7||38.7|||40.3|40.3||40.03||||40.03||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||332|332|332|||||332|325|||||||330||335||||330|||330|||330|330|335|335||||330||||||320|320|||320|315||||||||||315|||315|||315|315||320||||||325||||||||320|||||||||320||||||330|||||350|||||340|350|349||345|330||320|325|325||320||320|||325|325|||315||325|325|325|325|325|330||330|||||332|332||||||||||||332||332||332|335|||332|||||||||332|332||||332|332||335|335||||335|330||||335|335||||335||||||335||||||||330|||||||330||||330|||320|||315|||||||||330||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|291.8||282.8|294.51|293.61|||293.61|295.41|291.8|293.61|293.61|294.51|292.71|292.71|295.41|286.4|279.2|||||279.2|279.2|281|259.38|261.18|||264.79|264.79|||264.79||268.39||264.79|||265.69|271.99|||257.58|261.18|270.19||||273.79|||279.2|275.59|275.59|||270.19|264.79|270.19|262.08|271.99|273.79|271.99|268.39|268.39|266.59|268.39|268.39|272.89||268.39|271.09|275.59|272.89|274.69|270.19|275.59|274.69|261.18|261.18|261.18|258.48||261.18|261.18|261.18|262.98|258.48|259.38|264.79|269.29|261.18|261.18|262.98|268.39||252.18|242.27|228.76|234.16|232.36|231.46|236.87|239.57|239.57|239.57||243.17|241.37|252.18|252.18|253.98|255.78|255.78|258.48|259.38|262.98|261.18|266.59|269.29|264.79|268.39|270.01|270.19|280.1|279.2|280.1|281|282.8|286.4||284.6|286.4|290|||288.2|290|288.2|290||286.4|288.2|288.2|290|288.2|288.2|288.2|288.2|288.2|288.2|290.9|292.71|292.71|292.71|290.9|291.8|291.8|297.21|291.8|296.31|293.61|295.41|289.1|290|288.2|291.8|293.61|293.61|295.41||296.31|300.63|299.01|295.41|293.61|290.9|288.2|291.62|282.98|288.2|290|291.44|282.8|277.39|281|282.8|286.4|280.1|276.49|278.3|281|282.8|278.3|284.6|283.7|273.79|271.99|273.79|268.39|261.54|262.08|264.79|266.59|261.18|257.58|250.38|250.38|236.15|237.77|238.13|237.77|235.97|237.77|235.97|237.77|241.37|241.37|229.66|223.36|216.15|216.15|216.15|225.16||||225.16||231.46||||232.36||229.66|223.36|228.76||231.46|||229.66||228.76|232.36|||232.36|237.77
05131|949678|/equities/calida-holding-ag|CHALL|14.56|14.56|14.81||14.56||14.81|14.81|15.15||||14.56||14.56|15.05|14.56|14.56|14.08|14.56||||14.56||14.71|14.56|14.56||14.56|14.52|14.32|14.08||||14.05|14.22||14.32|14.47|14.08|14.32|14.08|13.84|14.32|14.52|14.52|14.08|14.08|14.56||14.76|14.95||14.56|||||14.95|14.56|14.81||14.32|14.81|14.56||14.32|14.32|14.32||14.32|14.56||14.56|14.56|||14.32|14.32|13.84|14.54|13.84|14.32||14.32|14.32|14.56|13.84|14.32|14.32||14.56|14.56||14.56|14.56|14.32|||14.54|14.54|14.08|14.54|14.08||14.56|14.08|14.56||14.08|14.56|14.42|14.81|15.05||14.81|14.93|15.05|14.69|14.69|14.69|14.69|14.69|15.29|15.05|15.1|15.53|15.53|15.53|15.05||15.85|15.29|15.97|||15.29|15.27|15.53|14.56||14.95|15.05|14.81|15.05|15.05|14.81|15.05|15.05|14.81|15.05|15.05|15.29|15.29|15.53|16.02|16.02|||15.78|15.53|15.78|15.75|15.53|15.63|15.51|14.71|15.53|14.56|15.29||15.29|14.86|15.05|||16.38|14.81|15.78|||15.78|14.56|15.78|14.56||15.05||14.81|15.05|||15.53|15.53|15.53|15.53|15.53|15.53||||||16.46|16.94|||||15.53|||15.15||15.29|||15.29|15.53|||16.02|||15.53|15.58|15.53|15.53|||15.53|15.53|15.53||15.53|15.05||||15.73||15.53|15.53|||15.78|15.97|||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|170.61|170.61|174.92|170.61|172.33|168.02|168.02|170.61|165.87|161.13|154.06||154.06|||153.81|146.48|146.74|153.81|141.74|138.81||141.31|143.04||138.73|140.88|147.34|||147.34||149.76|141.31||||146.48|146.48|150.79||155.1|147.34|146.48|142.17|137.87|137.87|137.87|137.87|137.87|136.14||129.25|129.25|129.25|135.28|||135.28||121.58|127.09||130.11|137.87||137.87|129.25|129.25|133.56|||136.14|137.87|||133.56|130.11|130.11|137.87|||139.59|142.17|138.73||140.45||141.74|150.79||148.21|146.57|155.1|149.93|140.02|147.77|146.05|147.34|137.87|137|137.87|138.73|152.51|146.48|141.31|143.04|147.77|148.21|146.48|152.51|153.81|150.79|153.38|150.79|141.31|133.56|142.17|137.87|117.19|111.15|112.45|115.03|118.05|116.32|120.63|121.06|120.63|107.71|113.74|105.98|102.97|102.97|103.4|99.95|101.68|||100.81|99.09|99.95|99.95||101.68|102.54|100.81|94.78|94.95|96.51|95.21|95.04|94.87|102.11|101.25|102.54|101.68|102.54|100.81|96.51|93.06|92.2|89.18|87.72|88.32|87.89|86.6|86.17|86.34|87.46|84.87|83.58|85.3||82.72|81|79.27|79.27|78.84|78.41|79.27|78.93|78.41|78.84|78.41|77.98|77.55|77.55|77.55|79.7|77.55|77.55|77.55|79.7|81|||81.86|80.13|75.83||75.83|74.96|75.83|74.1|75.83|74.1|74.1||75.14|74.1||75.83|70.66|72.38||75.83|77.55|79.7||||81.86||||||||||84.87|81.86|75.83||||75.83|75.83|75.05|||77.2||75.4|||77.55|75.4|||79.7
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.65|13.95||13.55|13.6|13.55|13.6|13.5|13.65|13.65|13.65|13.7|13.65|13.65|13.55|13.6|13.7|13.65|13.8|13.65|||13.75|13.7|13.6|13.9|14|14.2||14.1|14.05|14.2|14.1|14.2|14.2|14.1|14.35|14.4|14.47|14.6|14.5|14.1|13.8|13.65|13.53|13.5|12.5|11.9|11.95|12.1|||12.05|11.95|11.95|11.93||||11.8|11.9|11.7|11.78|11.95|11.93|11.9|||11.9|11.8|11.8|11.9|11.75|11.65|11.85|11.8|12|11.95|12|12|12.05|12|12|12|11.97|12||12.07|12||11.9|11.9|12|12|11.95|11.9|11.95|12|11.95|11.9|11.9|11.93|12.07|11.95|12.07|12.1|12.1|12|11.95|12|12.05|11.8|11.9|11.6|11.75|11.8|11.65|11.1|10.82|10.8||10.95|10.8|10.78|10.9|10.97||10.85|10.75|10.78|10.75|10.8|10.9||10.93|10.9|||10.95|10.95||10.88||10.93|10.85|10.85|10.65|10.75|10.78|10.6|10.8|10.72|10.7|10.82|10.78||10.75|10.65|10.65|10.8|10.75|10.68|10.75|10.8|10.85|10.85|10.85|10.75||10.85|10.85|10.8||||||10.78|10.85|10.9|10.9|10.8|10.9|10.7|10.93|10.9|10.8|10.9|10.8|10.85||10.8|10.8|10.8|10.8|10.8||10.75||10.9||10.75||10.65|10.7||10.8|10.9||10.8|10.8|10.75||10.8||10.8||10.85|||10.8||10.8||10.8|10.8|10.8|10.93||||10.85|10.8|10.8|||10.93|10.8|10.93|10.8|10.93|10.85|10.8|10.9||10.8|10.8|10.9|10.8|10.8|10.97|10.85
05135|949688|/equities/castle-private-equity-ag|CHALL|19.34|19.08|18.99|18.71|18.73|18.51|18.38|18.43|18.45|18.38|18.3|18.43|18.12|18.38|18.01|17.82|17.82|17.71|17.69|17.52|17.6||17.52|17.58|17.73|17.86|17.99|18.04||17.69|17.56|17.69|17.86|18.12|18.25|18.21|18.12|17.99|17.65|17.47|17.04|16.65|16.74|16.56|16.74|16.74|16.74|16.74|16.74|16.74|16.74||16.61|16.61|16.56|16.22|||16.06|15.87|15.96|15.26|15.91|15.87|15.87|15.78|15.83|15.91|15.83|15.87|16.11|16.04|16.11|15.87|15.83|15.87|15.7|15.74|15.96|15.87|15.72|15.67|15.59|15.57|15.54|15.57|15.54|15.54|15.54|15.57|15.61|15.54|15.5|15.35|15.43|15.46|15.37|14.91|14.85|14.89|14.91|14.78|14.96|15|14.85|14.78|14.65|14.61|14.18|13.83|13.9|13.83|13.81|13.74|13.81|13.77|13.66|13.53|13.14|13.29|13.22|13.27|13.09|13.09|13.14|13.16|13.09|12.79|12.68|12.66|12.51|12.66|12.57|12.55|12.31|12.7|||12.83|12.86|12.77|12.79||12.79|12.79|12.75|12.81|12.57|12.83|12.7|12.77|12.75|12.53|12.57|12.49|12.66|12.88|12.9|12.83|12.7|12.86|12.75|12.73|12.57|12.57|12.55|12.53|12.42|12.33|12.33|12.23|12.14||12.05|12.05|11.99|12.05|11.97|11.97|11.97|11.9|11.71|11.88|11.92|11.66|11.53||11.42|11.51|11.45|11.36|11.36|11.45|11.45|11.55|11.71|11.58||11.53|11.34|11.51|11.32|11.45|11.47|11.68|11.71|11.84|11.79|11.75|11.75|11.79|11.88|11.94|11.68|11.92|11.88|11.88|11.77|11.68|11.66|11.73|11.71|11.45|11.47|11.53|11.71|11.79|11.79|11.71|11.58|11.53|11.27|11.19|11.77|11.45|11.36|11.36|11.25|11.1|11.19|11.06|11.06|10.93|11.01|11.01||10.93|11.01|10.93|11.1|10.97|11.27
05137|949682|/equities/ci-com-sa|CHALL|40.05|41.75|43.95|43.95|39.5|40.1|44|40|40|42|44|44|43.1|45.2|42.5|42.05|43||44||||44|44|49|44|44|||42|45|46|45.25|46|46||47|50|51.75|46|45.8||47.5|45.1|48.1|51.95|51.55|51.95|50|51|51||51.5|51.5|56|57|||55|52|50|46.55|50.25|50.2|56.75|56|56.85|54|47|54|55|57|52.2|55|59.95|59.8|63.95|61.3|65|62|61.15|66.25|67|66.25|66.3|65|69.5|72|68.1|69.1|73.95|74.25|72.55|72.5|65|68|75|73|71.9|71.9|68.75|63|60.05|70|72|70|70|70|73.05|75.2|78|79.9|80|77.15|73|77|83.5|80|89.5|80|90|46|26|22|21|19.8|19.7|21|21|21|20|20|20|19.1|19.1|21|||22.7|21.45|19.5|21.45||21.7|21|21.7|21.35|19.5||19.8||22|19.15|20|20.05|21.45||||19.5|20|20.5|22||||21||22|21|20.6|23|||20.05||||22|21.5|21|20.2|20.25|21|20.25|20.6|22|22|22||21|22|22||||25|24.5|20|22.65|24|||24.25|24.05|24.25|24.5|21.8|21.8|||22||25.25|23|21|20|||23.35|23.35|23.5|22.5|20|20|20|21.5|21.55|21.55||21.3||||||23|21|20|20||20.05|20.5|22||21|20|21.05|21.1||21|22
05138|949681|/equities/cicor-technologies-ltd|CHALL|174.57|179.51|172.72|174.36|159.75|160.98|172.92|163.86|160.57||163.86|164.48|164.69|164.69|181.16|181.16|177.04|184.45|187.74|183.63|174.57||164.69|156.45|157.28|163.66|164.07|164.69||156.45|156.45|151.1|152.75|156.86|164.69|164.69|165.51|166.33|166.33|170.04|165.51|170.04|168.8|166.33|166.75|172.92|188.57|169.63|166.33|179.51|170.66||177.04|170.45|181.16|181.16|||169.63|177.04|168.8|169.01|171.48|171.27|172.92|181.16|172.92|189.39|190.21|189.39|189.39|199.27|206.68|212.45|202.56|205.86|205.65|197.62|202.15|207.51|209.98|206.68|207.51|213.27|214.09|216.56|218.21|209.56|225.62|222.33|227.27|230.56|232.21|230.56|228.91|235.09|238.8|234.68|239.21|235.5|234.68|234.68|240.85|238.8|244.56|256.91|247.03|254.85|247.85|254.85|242.91|243.74|250.74|248.68|251.15|237.15|251.15|251.15|254.85|228.91|228.91|231.39|232.21|238.8|228.09|230.97|232.21|239.62|229.74|229.74|234.68|242.09|234.68|228.91|226.44|247.03|||236.33|231.39|222.33|229.74||221.92|207.09|210.8|215.33|225.62|222.33|211.62|201.74|201.74|190.21|189.39|197.62|201.74|198.45|198.65|201.74|207.51|209.98|218.21|220.68|215.74|207.51|205.45|199.27|202.98|197.21|192.68|193.1|189.18||187.74|185.27|176.21|176.21|177.04|178.69|173.95|180.33|189.39|180.74|178.69|177.04|180.33|177.04|172.92|174.57|181.16|177.86|178.27|179.51|181.16|177.86|181.16|188.57|188.57|184.45|181.16|180.33|181.16|180.33|172.92|181.98|193.51|197.62|197.62|201.74|204.21|200.09|200.09|198.45|202.56|202.56|206.68|209.98|211.62|204.21|213.27|214.09|218.21|214.09|219.03|207.51|196.8|197.21|200.09|202.77|205.86|209.15|208.33|203.39|201.74|201.74|195.57|197.62|201.74|211.62|205.86|207.51|211.21|205.86|214.09|214.92|216.56|219.86|217.39|215.74|219.86|214.09|214.09
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51.86|51.86|53.61|53.55|52.32|53.43|51.39|51.39|51.39|52.79|54.89|52.79|52.32|50.69|50.81|52.56|49.05|50.22|49.75|51.62|53.73||54.66|55.13|53.96|48.59|48.82|48.12||47.89|47.89|49.05|49.17|49.05|49.05|50.81|50.46|50.46|49.99|50.69|51.39|51.39|51.39|51.39|51.39|50.46|51.39|51.39|50.92|50.22|51.39||51.39||53.26|52.56|||52.56|52.56|53.49|50.22|54.89|51.39|54.37|51.51|53.96|53.73|51.16|54.43|51.45|56.06|53.96|58.4|58.98|58.4|61.43|60.73|60.73|62.02|61.43|58.63|61.9|61.67|67.51|67.97|68.91|67.27|67.51|65.17|65.41|58.4|61.67|65.29|59.1|57.23|54.89|54.84|51.97|53.49|52.56|56|55.83|55.59|57.23|60.73|59.57|57.23|54.43|54.89|54.19|49.75|49|49.4|49.4|46.72|49.05|50.22|47.89|49.05|49.05|45.67|42.05|38.78|40.18|39.94|39.71|39.71|39.71|40.18|39.24|39.71|40.41|39.71|39.83|39.71|||42.4|40.64|42.05|41.11||42.05|42.75|42.69|40.18|39.94|39.01|39.24|34.34|31.77|30.37|31.53|31.07|30.83|30.13|30.6|30.37|29.49|30.37|30.6|29.9|29.67|29.9|30.83|30.83|30.37|30.6|30.95|31.07|31.53||31.3|29.2|29.43|28.03|27.04|27.21|28.03|27.56|27.56|27.74|26.86||27.21|26.34|25.69|25.69|25.69|26.34|25.46|25.93|26.16||26.75|26.28|26.63|26.63|26.4|26.86|26.86|27.8||27.56|27.33|26.4|26.22|26.86|26.86|26.92|27.1|27.68|28.44|26.92|25.23|25.69|25.69|24.99||25.69|25.11||24.64|24.88|24.82|24.53|24.53|23.88|23.83|23.94|24.41|24.41|24.76|25.23|23.59|24.06|21.72|21.26|21.26|21.26|21.26|20.61|21.26|21.26||21.02|21.72|21.61|21.84|21.84|22.66
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|68.93|69.56|69.78|69.56|69.14|68.4|68.51|68.3|68.4|67.56|68.4|68.19|67.77|68.72|68.93|69.14|68.93|69.99|69.99|69.46|69.78||69.78|69.78|68.72|68.93|69.35|65.86||66.39|67.45|67.34|69.78|71.68|71.47|71.26|70.94|72|70.94|71.26|71.15|71.47|70.62|69.78|69.99|69.14|68.72|68.61|67.56|67.77|66.5||65.86|66.18|66.18|65.76|||64.81|64.6|65.44|65.55|69.25|69.14|68.08|68.19|68.51|68.19|68.19|70.2|70.73|69.99|68.93|69.14|68.51|68.93|69.78|69.35|68.82|65.02|64.07|63.33|64.28|59.41|59.41|60.89|59.84|59.94|59.84|59.73|58.89|59.31|58.99|57.93|56.35|57.19|58.25|60.26|61|60.68|59.84|59.94|61.42|60.47|60.79|61.95|62.37|62.48|62.8|63.64|63.54|63.01|63.22|61.53|61.21|60.89|60.15|61.42|60.79|61.11|61.85|62.59|62.06|63.86|63.96|65.23|64.6|64.28|64.28|63.43|63.86|64.38|63.43|62.37|61.85|65.97|||66.39|65.55|64.49|64.49||63.43|63.43|63.64|63.43|63.43|63.33|62.9|63.33|63.75|64.17|64.49|64.6|64.7|64.28|63.43|64.07|62.8|62.48|62.69|62.48|62.48|62.69|62.9|63.64|63.86|63.43|64.07|63.54|63.43||62.16|62.27|62.9|62.06|62.16|62.06|61.53|61.85|61.63|61.74|58.78|57.19|56.77|57.09|55.61|55.82|55.82|53.92|54.97|56.67|56.03|56.98|59.31|60.05|59.84|60.05|59.52|58.99|57.83|58.57|57.09|58.46|59.94|58.57|58.25|58.78|58.36|60.37|59.52|58.46|58.89|58.46|60.47|61.74|62.06|61.74|62.37|63.01|62.69|60.26|61.95|60.89|61.63|63.96|62.9|63.01|61.11|61.11|60.26|60.05|60.05|59.41|58.25|58.46|55.19|55.19|54.13|55.5|56.88|58.15|59.2|59.84|59.63|59.1|57.83|59.2|58.46|57.93|59.52
05148|949691|/equities/datacolor-ag|CHALL|232.12|239.19|233.53|207.63|212.3|206.64||205.22|209.47|223.62|222.21|225.75|219.38|224.33|222.92|222.92|220.79|223.62|232.12|237.07|237.07||235.65|235.65|240.61|240.61|240.61|240.61||240.61|240.61|240.61|240.61|237.78|240.47|239.9|243.44|240.61|240.61|247.68|240.61|240.61|239.19|236.36|244.15|240.61|246.27|240.61|244.85|244.15|244.85||243.44|240.61|243.44|239.19|||242.02|240.61|236.36|234.95|240.61|246.27|254.76|250.51|250.51|249.1|250.51|254.76|261.84|267.5|257.59|267.5|261.13|257.59|254.76|261.7|261.27|261.84|266.08|258.3|271.75|262.55|256.88|259.01|268.91|255.47|259.71|251.93|254.76|253.35|251.93|254.76|238.48|229.99|222.92|226.45|227.87|230.7|229.28|230.7|232.12|233.53|239.19|239.19|226.45|215.13|202.39|198.15|192.49|192.49|198.15|199.56|179.75|195.32|192.49|198.15|198.01|189.94|186.26|189.66|179.89|182.58|173.24|168.14|160.5|155.69|154.27|152.86|153.56|153.56|152.86|153|155.55|155.69|||158.52|157.1|157.1|155.69||152.86|155.69|155.69|154.27|157.1||157.1|155.69|157.1|154.27|158.52|158.52|158.52||157.1|159.23|161.21|159.51|159.23|158.52|157.1|154.27|151.44|152.15|152.86|155.69|154.27|155.69|155.69|||154.27|161.35|158.52|162.76|158.52|162.76|160.64|157.81|160.64|160.64||155.69|157.1|161.21|161.35|157.1|155.69|158.52|158.52||157.1|154.27|157.1|158.52|159.93||162.76|162.76|174.09|167.01||169.84|169.84|171.26||172.67|175.5||176.21||176.21|174.09|174.09|174.09||174.09|179.75|176.21|178.33|178.33|180.88|179.75|173.95|158.52|152.86|155.69|157.81|157.81|157.81|153.56|153.56|153.56|155.69|154.27||154.27|157.81|157.81|157.81|||158.52||154.27||158.52|155.69|
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|321.51|321.51|318.06|318.06|320.03|321.02|320.03|320.03|317.08|317.08|322.99|324.46|324.46|325.94|324.96|325.94|325.94|328.9|324.96|324.96|328.9||324.96|320.03|314.62|313.14|310.19|305.26||305.26|305.26|305.26|305.26|305.76|305.26|306.25|309.2|315.11|313.14|304.77|302.31|300.34|296.4|295.42|295.91|295.42|297.88|295.91|295.42|295.42|290.49||295.42|295.42|290.49|290.49|||295.42|295.42|293.45|287.54|288.52|300.34|268.83|270.8|270.8|270.8|275.72|268.83|270.8|275.72|270.8|280.64|268.83|270.8|268.83|270.8|275.72|273.75|272.77|267.35|276.71|266.86|270.8|277.69|265.87|279.66|275.72|280.64|287.54|287.54|280.64|295.42|296.4|294.43|305.26|306.25|324.96|320.03|311.17|294.92|294.43|290.49|278.68|280.64|280.64|280.64|270.8|260.95|264.89|267.84|270.8|269.81|256.03|256.03|256.03|265.87|262.92|265.87|270.8|253.07|251.1|246.18|214.67|196.94|196.94|198.91|192.02|191.04|192.02|195.96|192.02|190.05|191.04|194.97|||196.94|194.97|192.02|197.93||195.47|192.02|184.14|189.07|190.05|190.05|186.11|182.17|180.2|177.25|177.25||177.25|180.7|169.37|177.5||181.68|182.17|174.3|176.26|176.76|||173.31|176.26|174.3|174.3|185.13|||181.19|186.11|184.14|184.14|183.16|182.17|172.33|167.4|167.4|165.43|167.4|166.42|171.83|169.37|169.37|176.26|171.59|170.6|179.22|171.34|174.3|||179.22|186.85|181.93|182.17||182.17|183.16|183.16|189.07|189.07||182.17|185.37|177.5|187.1|193.5|188.08|188.08|190.05|190.05|191.04||192.02|193.99|193|195.96|196.94|194.97|195.47|195.96|196.94|194.97|194.97|208.76|216.64|204.82|200.88|196.94|193.99|193.99|193|192.02|192.02||193.74|193.74|193.74|192.02|193|195.96||193|192.02|192.02|
05159|949694|/equities/energiedienst-holding-ag|CHALL|24.86|25.41|25.32|25.36|25.32||25.78|25.78|25.59|25.45|25.22|24.86|24.86|24.86|24.4|23.75|23.93|23.93|23.84|23.8|23.75||23.47|22.55|23.38|23.38|23.38|23.11||23.11|23.11|23.01|23.01|23.01|22.6|22.6|23.01|23.47|23.01|23.01|23.01|23.01|23.01|23.01|23.11|23.11|23.15|23.15|23.15|23.2|23.2||23.47|23.2|22.92|22.65|||23.01|23.2|23.11|23.01|22.92|22.88|23.01|22.92|22.55|22.65|23.06|23.2|23.01|22.65|23.01|23.01|23.01|23.01|23.11|23.11|23.01|23.2|23.01|23.01|22.65|23.01|23.01|23.15|23.11|23.2|23.2|23.2|23.01|23.47|23.47|23.7|23.01||22.65|22.65||22.28|22.88|22.09|22.09|22.46|21.73|20.34|20.44|20.71|20.07|20.71|19.72|20.71|20.71|20.71|19.52|19.79|19.79|19.79|19.88|20.07||20.71|20.94|20.71|20.94|20.25|20.62|20.62|21.08|20.25|21.04|21.04|21.04|21.04|21.04|21.17|||21.63|20.25|21.45|21.82||21.82|21.54|22.09|21.17|21.91|21.45|21.91|22.46|22.55|21.82|22.28|21.91|22.81|22.65|22.46|22|21.86|22.46|21.84|22|22.21|22|22|22|22|22.12|22.09|22.09|22.09||22.09|22.09|22.09|22.09|22.09|21.91|21.91|21.91||21.54|21.73|21.54||21.73|21.36|21.45|21.63|21.91|21.08|21.82|||||21.22|21.63|21.91|||22.19|22.19|22.19|||21.45|22.02||22.46|22.6|22.6|22.55|22.55|22.46|22.51|22.46|22.46|22.92|22.65|22.37|22.55|22.65|22.46|||22.55|22.55||||22.46|21.36||20.9|20.9|20.9|20.9|20.9||20.9|||20.99||20.99|20.99|20.99|||
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|149|144|143.6|143.6|147.6|146|144.2|144|144|143.2|145.8|144.2|146|145.8|144|146|144.6|146.2|143.8|145.8|148.2||146.6|147.2|147|148|148.2|147.8||147.8|143|144.8|144.8|143.2|144|143|143.4|141.6|140|136.8|134|134|136|135.2|136.8|136|136.8|137|136.8|137.8|137||132.4|135|134|133|||134|131|135.8|134|136|137|138|139|136.4|140|138|139|142.2|142|138|139|140|139.8|140|143|144|145|143.2|142.2|141.4|138|140.2|144|147.8|145.8|147|148|146|150|146.8|146.2|141.8|135.6|140|134|137|137.2|133.4|136|137.2|133.6|132.4|134.2|136.6|135|132.8|129.8|130|126|126|127|127|125|125|125|128|129.2|130|131|130|129|130.4|133.6|134|131|121.8|116.2|113|111.4|108.4|106.8|106.2|105.4|||104.8|107.4|107.6|108||106|106|104|107.6|106|104|108|109.8|108|105|107|111.6|113.2|112|105.2|102.2|92.6|89.2|86|84.5|83.6|84|84|83.4|83.4|82.6|81.4|81.6|83||82.2|80.9|82.5|83.2|83.6|81.3|80.1|80|80|78.4|78.4|78|77.4|77|76.8|77.4|78|76.9|76.9|77.8|78.5|79.1|79.2|79.2|79.7|79.9|79.6|79.6|78.9|80|79|78.4|77.2|76.6|77|77|76.5|76.5|78|78|78.4|78.9|78.2|80|79.7|80|80.2|81.5|81.5|81|81.5|81.1|80.6|79.2|79|79|79|79|79|79|79.9|80|79.3|80|79.3|79.6|80|80||80|80.4|80.4|80.8|80.8|80.4|81|80.6|81.5|80.7
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|455.75|465.59|462.97|452.47|461.65|455.75|447.88|451.16|455.75|459.69|465.59|459.69|464.28|462.31|472.15|477.39|472.15|459.03|459.03|465.59|468.87||465.59|452.47|443.95|436.08|431.49|424.28||424.93|424.93|429.52|429.52|432.8|422.96|432.8|434.11|442.64|436.08|445.92|438.05|434.11|432.14|430.18|428.21|435.42|434.11|429.52|417.72|406.57|406.57||409.85|426.24|426.24|418.37|||405.26|413.13|422.96|407.88|432.8|442.64|442.64|452.47|436.08|436.08|438.7|427.55|449.19|432.8|451.16|447.23|446.57|426.9|437.39|440.01|437.39|439.36|433.46|439.36|458.37|457.72|449.19|452.47|457.72|472.15|462.31|481.98|470.18|490.51|465.59|459.03|444.6|459.03|485.26|491.16|489.85|493.79|491.82|491.82|496.41|495.1|504.93|510.18|491.82|491.82|493.79|506.9|498.38|491.16|501|485.92|487.23|505.59|509.52|518.7|524.61|524.61|514.77|518.05|508.21|511.49|524.61|537.72|541|544.94|533.13|512.8|510.18|516.74|501.66|485.26|478.7|491.16|||497.72|502.31|504.28|499.03||481.98|474.77|472.15|476.74|481.33|471.49|478.7|481.33|488.54|481.98|480.67|475.42|491.82|491.16|491.82|500.34|482.64|462.97|478.05|455.75|455.75|455.75|457.06|465.59|475.42|474.77|481.98|470.18|464.93||462.31|462.31|464.93|452.47|461.65|465.59|468.21|449.19|445.92|442.64|430.18|444.6|442.64|431.49|417.72|425.59|410.5|414.44|424.93|416.41|426.24|429.52|436.08|441.98|439.36|429.52|426.9|426.9|429.52|428.21|429.52|432.8|439.36|422.96|413.13|421|415.75|405.91|404.6|400.01|399.36|389.52|381|383.62|393.45|392.14|394.11|400.01|394.11|387.55|393.45|386.9|386.24|384.93|393.45|390.18|388.21|388.86|393.45|383.62|390.18|393.45|383.62|381.65|386.9|390.18|382.31|383.62|384.93|377.06|384.93|386.24|380.34|374.44|379.03|380.34|393.45|386.9|386.24
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|13.24|12.65|12.74|12.4|12.4|12.18|12.22|11.98|12.02|11.75|12.08|12.25|11.7|11.61|11.51|11.42|11.39|11.42|11.35|11.47|11.63||11.72|11.81|11.78|11.77|11.99|11.5||11.23|11.18|10.9|11.14|11.31|11.52|12.08|12.07|12.13|11.89|11.71|11.89|11.89|12.18|12.27|12.41|12.6|12.31|12.18|12.22|11.98|11.5||11.42|11.74|11.37|11.35|||11.23|11.33|11.39|11.33|11.89|12.18|12.14|12.08|11.89|11.56|11.55|11.71|12.01|11.82|11.67|11.67|11.94|11.99|12.01|11.52|11.3|11.27|11.23|10.92|10.57|10.2|10.2|9.99|10.03|10.38|10.63|10.38|10.15|10.29|10.2|10.18|9.72|10.03|10.11|10.2|10.29|10.24|10.1|9.89|9.68|9.63|9.83|9.72|9.53|9.67|9.53|9.8|9.91|10.1|9.53|9.27|9.09|8.99|8.66|8.62|8.45|8.38|8.47|8.5|8.35|8.5|8.5|8.53|8.65|8.57|8.48|8.73|8.93|9.15|9.12|9.04|8.86|9.08|||9.13|9.1|9.1|9.12||9.08|9.16|9.18|8.98|9.01|9.02|8.85|8.78|8.8|8.81|8.87|8.93|9.16|9.15|8.99|9.06|8.9|8.97|9.01|9.02|8.72|8.64|8.77|8.74|8.95|8.91|8.87|9.15|9.17||9.06|8.97|8.96|8.86|8.75|8.81|8.72|8.61|8.66|8.68|8.11|8.16|8.17|8.03|7.93|7.93|8.01|7.93|7.93|8.33|8.34|8.38|8.5|8.5|8.5|8.45|8.48|8.44|8.38|8.44|8.4|8.4|8.48|8.55|8.59|8.59|8.68|8.7|8.65|8.59|8.55|8.52|8.53|8.57|8.67|8.69|8.74|8.77|8.72|8.64|8.83|8.87|8.79|8.94|9.06|9.15|9.08|9.2|9.02|9.04|9.02|9.06|8.87|8.84|8.77|8.59|8.39|8.34|8.39|8.59|8.68|8.87|8.91|9.06|9.13|9.12|9.16|9.19|9.03
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|51.64|52.12|51.83|52.4|52.88|52.4|51.93|51.64|51.74|51.16|51.64|52.4|52.78|53.36|53.55|53.64|53.83|53.83|53.36|52.88|53.36||54.21|52.88|52.88|53.45|52.69|51.45||51.45|51.45|50.97|50.88|51.35|51.74|51.74|51.93|51.74|52.4|54.02|54.02|54.12|54.02|53.93|53.93|53.93|54.21|53.83|54.78|54.59|54.02||53.36|52.78|52.31|51.93|||52.78|51.45|51.45|50.5|53.55|53.55|53.07|52.4|53.07|52.69|51.45|52.21|52.59|51.64|50.88|50.97|52.31|52.4|51.55|50.78|51.45|51.07|50.4|49.54|51.16|48.88|48.59|48.5|51.26|51.45|50.12|49.16|48.88|47.73|49.07|47.16|48.12|48.21|49.07|47.54|48.88|48.59|48.59|49.07|49.54|49.74|49.64|50.97|51.45|51.45|50.97|50.78|51.45|50.4|51.74|52.31|51.45|52.4|52.4|53.45|54.12|53.83|49.93|52.12|51.93|53.55|55.17|55.64|56.21|56.21|55.36|54.21|52.31|50.97|49.74|48.59|50.31|53.26|||50.4|48.59|47.92|48.59||47.59|47.16|47.07|47.83|48.12|47.64|48.59|48.02|47.54|48.31|48.59|48.78|49.54|49.35|48.59|48.02|48.59|48.59|49.35|50.69|49.26|47.73|46.73|46.69|46.69|47.16|46.69|46.4|45.73||44.59|44.4|44.3|44.69|44.64|44.3|43.92|42.54|42.78|42.88|42.21|41.83|41.92|41.54|41.45|41.83|42.78|41.92|42.88|44.02|44.11|43.83|41.92|41.68|42.21|42.59|42.11|41.06|39.59|39.73|39.54|40.11|40.68|39.49|39.78|39.87|39.54|39.54|39.54|39.35|39.54|39.11|38.92|38.87|38.87|38.21|38.59|38.97|38.11|37.92|37.92|37.44|37.35|37.35|37.35|37.63|37.4|37.63|37.87|37.54|37.16|36.3|36.25|36.06|36.16|36.4|35.68|36.02|36.21|35.44|35.68|36.02|35.25|35.73|35.3|35.73|34.44|33.97|34.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|417.86|419.49|411.33|411.33|412.15|405.62|409.7|403.17|408.07|394.19|398.27|408.88|408.07|418.68|420.31|420.31|408.88|412.15|422.76|420.31|425.21||425.21|435|424.39|419.49|425.21|429.29||418.68|422.76|421.94|421.94|430.1|428.47|428.47|439.08|437.45|416.23|420.31|415.41|405.62|404.8|403.99|406.43|407.66|412.15|416.23|417.04|406.43|404.8||395.82|399.91|412.96|408.88|||418.68|420.31|420.31|405.62|410.52|408.07|408.88|410.52|417.04|421.13|424.39|433.37|432.55|421.13|420.31|419.49|420.31|417.04|410.52|420.31|422.76|429.29|429.29|426.02|433.37|431.73|414.6|416.23|413.78|411.33|419.49|417.04|423.57|416.23|416.23|420.31|407.25|414.6|412.96|421.13|433.37|456.22|457.03|459.48|464.38|452.95|450.51|442.34|443.98|439.08|444.79|462.75|459.48|471.73|467.64|467.64|461.12|458.67|470.09|481.52|471.73|470.91|465.2|457.03|457.85|458.67|464.38|479.89|481.52|475.81|483.15|472.54|462.75|461.93|450.51|433.37|432.55|440.71|||443.98|440.71|443.16|443.98||431.73|424.39|422.76|420.31|417.04|408.07|407.25|409.7|408.07|412.15|413.78|416.23|413.78|411.33|400.31|406.03|403.17|397.46|387.66|399.09|389.3|397.05|394.19|397.46|399.91|396.64|405.62|400.72|412.15||409.7|403.99|407.25|408.07|403.17|399.91|399.09|385.22|391.34|387.26|381.54|386.85|383.17|392.56|390.11|387.66|383.58|381.13|378.69|378.28|373.79|378.69|386.85|385.62|389.3|391.74|391.74|388.48|388.48|393.38|381.13|380.32|387.66|390.11|383.58|390.11|387.66|395.82|392.56|395.82|398.27|399.91|404.8|402.35|403.58|403.17|403.99|399.91|406.84|378.69|383.58|381.54|377.46|381.95|385.22|378.69|376.24|376.24|378.69|377.87|380.32|384.81|383.58|382.77|375.42|367.67|374.61|375.01|374.2|369.71|374.61|375.83|370.52|372.97|375.83|379.5|378.69|379.91|379.5
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||462||462||||462|||464||464|464|||464|466||460|||||||467||466||466|469||465||468||468|||468||470|465||||||||||471|471|471|||||||||||||||472|473|||||||||||473||473||||475|473||||||||473|475|473|475|473||470|||470|470|483|483||||481||481||||480||480|477|||||478|478|||477||476|||||||476|476|476|||476|||||||476|||||||478|476||478|||||||||||476|||478|478|||||||478|||480|478|478|||||478|480||||||||||480||||||||||||||||||||||479||||||||480||482|482||||484|486|
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||87.55|||87.5||||||||||||||||||||||||||||||||||||||||||||||||||87.5||||79||77.5|||||||||||||||||||||||||||||||75|||||||||||||||||||74.5||75||||||75|||||||||||||||||||||||||||||72.5|||||||||||||||||||||||||||||||||||||||||67.75|68|||||||70.5||||||||||||||||||||65||||||||62.55|62.55|62.55|62.55||||||||62.55
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|512.15|503.97|511.72|486.33|483.32|486.33|482.02|477.72|496.66|499.24|499.24|505.7|508.28|518.61|518.61|533.67|525.06|527.64|531.52|529.37|533.67||533.67|520.76|525.06|524.2|512.15|494.94||494.94|494.94|494.94|516.45|527.21|527.21|533.67|537.97|535.82|520.76|529.37|542.28|525.06|525.06|514.3|499.24|483.75|458.35|449.75|460.51|457.92|458.35||451.9|445.44|438.99|438.99|||428.23|436.83|430.38|408.86|423.49|451.9|436.83|437.27|451.9|438.13|423.49|443.29|449.75|419.62|417.47|421.34|419.62|419.62|418.76|411.01|413.16|413.16|415.32|393.8|380.89|374.43|376.58|385.19|383.04|365.82|383.04|391.64|391.64|398.1|400.25|400.25|401.54|404.13|408.86|407.57|406.71|399.82|413.16|413.16|411.01|408.86|413.16|411.01|417.47|417.47|421.77|419.62|408.86|400.25|402.4|407.57|400.68|402.4|398.1|393.8|400.25|393.8|400.25|400.25|409.29|413.59|417.47|422.63|419.62|419.19|421.77|419.62|417.47|416.18|404.13|398.1|391.64|408.86|||405.42|395.95|395.95|391.64||383.04|380.46|366.25|369.7|363.67|352.91|363.67|361.52|363.67|350.76|340|340|342.15|340.86|342.15|344.3|344.3|344.3|346.46|346.89|348.61|344.3|346.46|349.9|352.91|355.06|355.06|350.76|352.91|||342.15|340.86|346.46|349.9|352.05|352.48|344.3|346.46|350.76|352.91|346.46|356.35|357.21|357.21|361.52|363.67|364.1|362.38|364.1|365.39|363.24|370.13|365.82|361.52|352.91|340|339.57|344.3|346.46|346.46|352.48|354.63|355.06|358.94|361.52|358.94|357.21|358.51|352.91|349.04|353.77|357.21|353.77|355.06|359.37|359.37|361.09|352.91|360.66|374.43|372.28|365.39|365.82|365.82|370.13|363.67|365.82|365.82|370.13|370.13|376.58|370.13|365.82|350.33|336.99||337.85|340|342.15|344.3|349.47|352.91|363.67|372.28|376.58|367.97|359.37|359.37
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|293.28|287.98|286.88|283.57|284.67|285.77|280.26|278.49|278.49|278.05|281.36|283.57|281.36|282.46|282.46|281.36|281.36|283.57|284.67|284.67|284.67||285.77|286.88|286.88|286.88|289.09|286.88||289.09|290.85|285.11|286.88|289.09|286.88|286.88|290.19|292.4|293.5|295.71|290.63|290.19|287.98|286.88|286.88|286.88|286.88|286.88|286.88|286.88|285.77||280.26|280.26|284.67|280.26|||279.82|281.36|280.26|271.43|279.15|280.48|274.08|272.53|271.21|264.81|259.29|264.81|262.6|255.98|250.47|249.36|247.16|242.74|233.92|231.71|229.94|236.12|232.81|238.33|244.95|238.33|239.43|238.33|242.74|242.3|243.85|247.16|251.57|260.18|254.88|255.98|255.1|249.36|255.98|261.5|268.12|265.25|254|255.98|254.88|257.09|259.29|261.5|259.29|260.62|264.81|267.02|268.12|268.12|270.33|267.02|260.4|264.81|262.6|264.81|264.81|269.22|269.22|269.22|269.22|269.44|267.24|268.12|270.33|272.53|271.43|282.46|278.05|272.53|268.12|263.71|269.22|278.05|||274.74|264.81|264.81|269.22||275.84|273.64|268.12|267.02|273.64|267.02|267.46|272.53|278.05|278.27|282.46|279.15|286.88|281.36|280.26|274.74|273.64|275.84|274.74|274.74|276.51|274.74|275.84|284.67|286.88|281.36|282.91|290.19|282.46||290.19|291.29|289.09|289.09|291.29|290.19|285.77|281.36|286.88|280.48|282.46|286.88|287.98|284.67|286.88|285.77|282.46|285.77|275.84|285.55|276.95|284.67|284.45|278.05|278.05|275.4|274.74|274.74|275.84|271.43|271.43|271.43|275.84|278.05|272.53|273.42|279.6|279.15|273.64|274.74|279.15|280.04|282.46|282.91|284.01|284.67|283.57|280.26|283.57|269.22|271.65|276.95|283.57|284.67|282.46|283.57|276.29|278.05|278.05|282.46|286.88|285.55|284.67|284.45|282.46|282.46|276.95|278.05|278.05|278.05|286.88|289.09|287.98|284.67|282.46|291.29|293.5|282.46|295.71
05177|949709|/equities/highlight-event-entertainment|CHALL|42.22|43.08|43.08|45.24|43.94|46.53|49.11|49.11|49.11|47.39|47.39|49.54|49.97|52.56|52.56|52.56|51.7|54.28|51.7|54.84|53.42||55.14|55.36|55.36|55.14|52.64|52.56||53.42|55.57|54.28|57.73|56.65|56.78|57.73|54.28|54.37|57.73|54.45|53.85|53.46|54.07|56.65|55.14|63.33|64.62|62.9|57.73|55.79|54.71||52.56|56.01|56.82|57.69||||57.73|56.87|53.42|60.1|61.52|60.31|55.14|51.7|51.7|55.14|54.28|55.79|55.57|52.56|53.38|52.56|51.7|50.84|50.84|50.66|51.7|51.7|50.84|52.56|54.28|51.7|51.27|52.56|51.78|57.73|56.01|59.45|58.59|56.87|59.67|53.46|52.6|51.7|55.14|56.01|55.57|56.87|58.59|59.45|60.31|60.31|60.31|60.31|62.04|62.04|63.76|67.21|71.51|66.34|64.62|65.48|66.34|64.62|68.07|59.02|59.45|64.62|68.93|64.66|68.89|71.51|67.21|53.51|42.82|38.77|40.93|42.22|38.77|34.9|33.6|33.6|32.31|||32.22|31.97|32.31|32.31||30.37||30.16|31.45|30.16|30.16|30.16|31.02|31.66|30.24|30.24|30.24|31.88|31.06|31.88|31.02||31.02|32.31|31.02|31.88||31.02|31.02|30.16|30.59|30.16|29.73|30.16|||30.16|31.02|31.88||30.59|32.53|31.88||30.59|30.59||31.84|31.02||30.67|30.67|30.67|31.02||30.67||30.67|30.59|30.59|30.59|31.02|31.02|31.02||30.59||30.59|31.02|32.74|32.31|30.59|32.74|||30.59||32.66|32.66|30.59|31.45|31.88|31.88|32.74|32.74|33.17|||30.8|30.16|||33.6|33.6|31.88|30.16|30.16|30.16|31.88||31.02|33.6||33.6|30.59|28|29.38|29.38||32.31|31.88|31.88||29.3
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|63.83|64.15|64.28|64.37|63.89|64.02|64.41|63.63|63.15|63.47|63.5|63.63|63.47|63.63|64.02|64.44|64.41|66.05|66.37|66.34|65.37||64.6|64.7|63.57|64.12|64.18|64.12||64.89|66.6|67.34|68.05|67.89|68.47|68.21|67.63|67.95|66.31|67.82|67.15|65.92|65.02|64.92|65.5|64.34|62.57|62.38|62.18|63.31|63.25||62.67|62.02|61.54|61.57|||61.8|61.99|62.47|62.83|62.99|64.44|64.02|63.96|63.89|64.92|64.18|64.21|64.63|64.37|64.6|61.41|60.41|58.51|58.77|59.48|59.51|59.48|59.86|59.54|60.89|56.9|54.35|53.07|53.97|56.06|55.39|56.9|57.19|55.1|56.61|57.13|58.96|58.38|58.93|58.96|59.93|59.57|57.96|58.06|59.64|60.89|61.15|61.15|59.93|61.06|63.76|67.85|68.76|68.63|66.82|65.47|66.34|67.69|67.76|69.43|68.34|69.4|70.56|71.21|70.4|73.36|72.85|72.49|71.62|71.27|70.24|69.59|70.14|69.34|67.98|67.5|66.82|69.47|||70.59|70.11|70.69|70.14||69.56|69.85|69.4|68.95|70.08|64.54|63.92|63.38|63.92|64.21|63.99|64.76|64.95|65.24|64.92|64.25|64.18|64.86|64.12|63.54|62.76|63.41|63.47|64.12|64.12|63.47|63.44|63.02|62.7||62.15|61.76|61.09|61.54|61.99|61.38|60.77|60.77|60.12|60.83|61.15|61.02|61.02|60.73|59.7|60.15|60.12|60.09|59.77|60.02|61.09|60.57|61.51|60.8|61.93|62.83|62.51|62.54|62.89|62.73|62.15|62.83|62.99|62.83|62.67|62.73|61.54|61.83|61.8|61.54|60.31|61.22|61.51|61.93|61.54|60.86|60.48|60.48|60.6|60.28|61.18|60.54|59.64|59.64|59.9|59.64|60.41|59.57|59.83|58.99|59.28|60.22|60.06|60.48|59.54|58.9|60.06|59.99|59.93|60.35|60.38|60.48|58.51|57.03|56.87|56.35|56.71|55.87|56.19
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|48.95|48.71|49.4|49.05|48.95|48.71|49.7|48.95|48.9|48.46|47.82|47.47|47.97|47.47|48.21|47.42|46.98|47.47|46.98|47.37|47.03||47.47|46.98|47.57|45.74|45.49|45||45.25|46.73|46.48|46.23|46.63|45.99|46.98|48.46|48.46|48.21|47.87|45.94|44.01|43.76|45.44|45|45.84|46.93|48.86|48.21|46.04|43.51||43.51|43.51|43.51|43.17|||42.28|41.04|41.54|40.55|42.03|43.51|43.51|43.27|44.4|44.21|42.13|44.01|44.5|44.75|44.5|44.4|44.5|45.74|45.99|47.87|48.71|47.97|49.4|49.2|48.21|48.95|49.45|49.5|53.4|53.16|53.16|55.38|57.61|56.12|55.63|51.67|52.91|49.4|50.49|51.18|47.72|45.05|42.77|45.25|45.99|47.97|47.82|50.93|51.43|49.94|48.95|54.39|44.01|43.02|44.26|42.13|38.92|35.36|35.36|34.86|35.11|34.61|35.26|34.66|35.11|34.12|33.33|33.82|34.02|34.52|34.61|34.07|33.72|32.39|31.94|30.91|31|31.4|||31.89|31.89|31.84|31.05||31.15|30.41|29.17|27.99|28.19|28.43|27.49|26.85|26.7|26.46|27.2|27.2|26.9|26.7|26.31|26.36|26.26|26.7|26.7|26.46|26.6|26.65|26.21|26.21|26.21|26.11|25.91|26.41|26.31||25.96|25.37|25.52|24.23|23.74|23.98|23.86|23.24|22.65|22.18|21.76|21.86|22.3|22.15|22.1|22.3|22.08|22.25|22.5|22.5|22.5|22.5|22.5|22.75|22.6|22.6|22.5|22.5|22.5|22.5|22.5|22.5||22.42|22.75|22.65|22.75|23.24|22.99|22.99|22.99|23.19||23.29|23.74|23.24|22.87|22.99|22.75|22.65|23.39|23.12|22.65|21.53|20.69|20.67|20.57|20.47|20.62|20.52|20.47|20.47|20.47|20.47|20.67|20.77|20.77|20.92|21.11|21.02|20.77|20.67|20.62|20.62|21.02|20.92|20.97|21.02|21.02
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1923.64||1923.64|1924.61|1923.64|1923.64|||1951.52|1923.64|1951.52||1923.64|||1923.64|1927.49|||1961.14|1923.64|||1951.52|1969.79|||1937.1||1923.64|1923.64|||1969.79|1923.64|1923.64|1923.64|1965.9399|1965.9399|1965.9399|1964.98|1941.91||1923.64|1924.61|1924.61|1923.64|1826.55|1923.64|1965.9399||||1923.64|1923.64|||||1923.64|1923.64|1932.3||1923.64|1924.61|1941.91|||1923.64||1923.64||1923.64|1923.64|1923.64|1989.98|1970.75|1989.98|1923.64|1970.75||1922.6801|1989.98|2009.2|1970.75||2009.2||2009.2|2018.8199|2018.8199|2018.8199|1922.6801|2018.8199|2018.8199|2018.8199|||2018.8199|2018.8199|2018.8199|1999.59|1961.14||1961.14||2018.8199|1999.59|1999.59|1999.59|1980.36|1961.14|1999.59|1999.59|1989.98|1961.14|1971.71|2018.8199|1970.75|1961.14|1970.75|1970.75|1989.98|1961.14|1970.75|1970.75|2018.8199|1980.36|2009.2||1989.98|1989.98|1989.98||1970.75|1941.91|||1941.91|1913.0699|1912.11|1911.15||1893.84|1912.11|1913.0699||1913.0699|1913.0699|1884.23|||1884.23|1913.0699|1884.23|1884.23|1865|1865||1884.23||1874.62|1874.62|1884.23|1884.23||1874.62|1879.42||1865|1845.78|1884.23||1884.23||||||1903.46|1874.62|1913.0699||1903.46|||1874.62|1913.0699||||1874.62|1913.0699||1903.46|||1913.0699||||||1893.84|1903.46||1917.88|1917.88|1917.88|1922.6801|1917.88||1869.8101|1917.88||1903.46|||1913.0699|||1903.46||1913.0699||1922.6801|1936.14|1937.1|1932.3|1922.6801|1922.6801|1932.3||1941.91|1922.6801|1932.3|1922.6801|1922.6801|1922.6801|1922.6801|||1946.72||1941.91|1941.91|1946.72||1942.87||1922.6801|1951.52
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|149.78||146.45|147.34|146.45|146.45|150|149.78|149.11|150|142.9|138.02|140.24|150.89||150.66|143.79|145.56|145.12|150.89|145.56||148.22|149.78|147.34|142.9|143.79|142.01||142.9||142.9|152.66|150.89|147.34|145.56|142.01|139.57|142.01|144.67|147.34|150.66|147.78|147.34||146.45|150.89|150.89|150.89|150.89|153.55||153.55|155.32|156.21|156.21|||||156.21|156.21|||164.2|156.21|163.98||161.54|165.98|164.2|168.64|158.88|159.76|160.65|157.99|157.99|160.65|155.55|159.32|160.65|162.43|165.09|165.98|168.64|176.63|179.29|183.73|180.18|182.84|185.28|181.95|182.84|183.73|184.17|186.17|187.72|186.39|186.39|185.5|188.16|186.61|187.28|192.6|190.83|191.72|195.27|198.37|189.05|197.93|199.7|187.28|173.08|168.64|163.31|165.98|168.64|168.64|166.86|168.64|168.64|173.08|161.54|164.2|168.64|179.29|183.73|154.44|152.66|154.44|153.55|154.44|150.89|154.44|142.01|140.24|||140.9|137.13|133.14|131.36||133.14|135.8|131.58|134.02|133.14|131.36|131.58|135.8|133.14|133.14|133.14|134.91|139.35|137.57|135.35|133.14|133.14|133.14|134.91|131.36|133.14|133.58|132.25|131.36|130.47|129.59|128.7|129.59|131.36|||129.59|129.59|129.59|130.69|133.14|133.14|134.91|134.91|140.24|132.25|134.91|136.69|131.36|132.25|133.14|134.02|136.24|134.91||135.35|||134.91|135.8|137.57||140.24|139.35||139.57|141.79|140.01|141.12|137.57|137.57||142.01|142.01|139.79||141.12|140.68||143.79|146.45|150|150.22|144.67|142.01|146.01|143.79|142.01|139.35|131.36|131.36|128.7||128.7|129.59|130.47|124.26||131.8|121.6||119.82|119.82||||||124.26|125.15|125.15|126.03|128.25|
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|472.5|475|472.5|475|470|475|480|475|477.5|472.5|472.5|477.5|471.5|471.5|470||468.5|465|465|465.5|465|||466|466|475|475|472.5||472.5|477.5|477.5|475|475|477.5|479.5|475|480|477.5|477.5|477.5|477.5|477.5|475|475|475|472.5|475|475|475|472.5||472|472|465|476|||475|472.5|477.5|471.5|475|472.5|475|472.5|472.5|472.5|475|471|471|474.5|470|474.5|475|474.5|473|475|474.5|474|475|473.5|474.5|474.5|475|475|475|475|475|475|475|475|472.5|475|475|475|475|474.5|474.5|472.5|472.5|472.5|475|475|475|475|472.5|475|472.5|472.5|472.5|475|475|475|472.5|472.5|472.5|475|475|475|475|475|474|474|474|474|475|472.5|472.5|475|475|475|473|473|474|474.5|||474.5|474.5|474.5|473||476.5|475|474.5|473|473|473|474.5|473|473|473|473|474.5|473|474.5|474|474.5|474.5|475|475|475|475|475|475|475|475|477.5|475|474|474||475|477.5|475|475|475|475|476|475|475|477.5|474|476|474|468|475|474|475|475|475|475|476|476|476|475|476.5|477.5|476|477.5|477.5|477.5|477.5|475|476.5|475|477|475.5|477|476.5|476.5|477.5|470|477|477|475|476|476|472.5|481.5|465|472.5|464|450|449|450|450.5|449|452.5|450|452.5|452.5|450|452.5|451|452.5|452.5|452.5|452.5|452.5|450|451|450.5|451.5|450|450|450|451|450|452|450
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||20|20.1|||||||20.1|||||||||||||20.1||||20.34|||||20.59||20.2||||20.1|||||||19.61||||20.59|20.2|||20.2||||||||19.17|||19.22|||||20|||20.3||||20.3||20.3||20.3|20.3||19.61||||||19.32|||||19.71|||19.9|||||||||19.71|19.71|19.73|||20.1|20.3|||||19.9|||20.59||||||19.9||20.07|20.88|19.61||||19.12|20.39|||20.39|||||20.59||19.61|19.17|19.17|||||21.08|19.22||19.81||||20.39|20.39|||||19.51|20.1||20.34||||||20.34|||19.81|19.61||19.12|||19.12|19.13|19.32||19.61||||||19.61|||19.61||||20.2||||19.17|||||||||19.17||||19.32|||19.61||||||||||||19.61||||||||18.83||||18.83|||18.83|18.83|||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|24.07|24.07|23.69|23.69|23.59|24.36|24.26|23.69|24.07|23.78||24.55|24.84|24.84|24.55|24.17|24.65|24.55|24.07|24.07|24.07||24.07|24.07|24.07|24.07|23.11|23.11||23.88|24.07|23.98|23.59|23.98|23.98|23.88|23.88|23.66|22.82||23.78|23.11||23.78|23.83|23.2|22.92|23.83|22.34|22.63|22.53||22.63|22.63|23.11|22.53|||23.01||23.01|23.01|22.53|22.63||22.63|22.53|22.53||23.01|22.72|22.72|22.72|23.11|22.72|22.63|22.92||22.84|23.11||23.11|23.11|23.11|23.01|22.82|23.11|23.11|22.82|23.11|22.92|22.82|22.92|22.72|23.11|21.95|22.15|22.34|22.63|22.53|22.15|22.15|21.76|22.53|22.53|21.57|21.57|21.57|21.28|21.57|21.38|21.28|21.23|21.47|21.57|21.09|21.18|21.38|21.38|21.57|21.09|21.57|20.8|20.89|20.8|20.8|21.09|20.89|21.57|21.57|21.18|20.99|20.99|20.99||21.57|||21.57|21.57|21.18|21.66||21.38|20.99|21.18|21.38|21.57|21.57|21.57|21.47|21.57|21.76|21.66|21.76|21.66|21.76|21.66|21.76|21.47|21.76|21.66|21.76|21.76|21.76|21.76|21.66|21.86|21.66||21.38|21.66||21.28|21.42|21.66|21.66|21.66|21.66|21.66||21.66||21.64||20.99|20.7|20.7|20.8|21.66|21.66|21.18|20.89||20.8|20.8|20.8|20.8|20.8|20.8|21.09|21.18||21.09|||21.28|21.28|21.28|21.28|21.28|21.28|21.66|||21.18|21.18|21.23||21.23||21.57|21.57|||21.18|21.18|21.18|21.18|21.18|21.38|21.38|21.38|21.38|21.38|||||21.38|22.05|22.05|22.03|22.05|||22.15|22.15||21.66|21.18|
05194|949718|/equities/kudelski|CHALL|199.17|197.47|184.91|178.49|178.53|178.49|175.34|174.49|173.63|172.02|174.27|174.27|174.49|179.55|178.74|175.34|177.29|175.76|176.4|174.44|172.78||171.08|167.68|165.89|160.87|160.87|160.82||160.1|160.06|160.02|162.31|160.27|158.31|157.89|161.21|165.72|164.14|163.76|163.42|165.97|163.42|157.46|156.87|152.36|154.48|153.21|152.36|152.99|154.91||149.38|151.42|152.36|155.76|||163.42|163.42|155.76|134.48|146.4|152.78|153.25|159.16|169.38|163.42|153.21|153.21|170.23|178.74|174.49|193.21|200.02|204.36|204.06|200.02|200.02|191.51|192.79|170.23|180.36|183|187.34|183|177.89|166.87|168.53|169.38|159.93|157.46|160.1|161.72|154.82|154.06|155.76|161.72|157.46|147.25|147.46|148.95|154.06|148.1|153.16|157.04|160.02|161.72|156.61|174.49|162.57|147.46|131.93|121.71|122.14|116.61|121.29|126.4|128.1|124.01|118.05|113.37|108.95|105.5|93.88|97.88|102.14|93.54|84.99|84.6|84.6|79.16|77.03|75.24|77.37|84.26|||80.86|80.43|80.43|80.09||72.26|72.35|72.35|70.65|68.3|62.64|61.71|60.26|61.79|61.84|60.64|61.96|62.05|61.96|61.71|62.01|62.47|62.73|61.62|59.58|59.54|59.45|59.58|57.11|55.32|55.75|56.09|55.58|55.96||54.9|55.32|55.75|55.75|54.98|54.52|54.56|54.09|53.62|53.88|54.22|53.45|54.05|55.11|54.47|55.11|54.47|53.75|53.37|53.03|52.86|51.75|52.77|52.69|51.79|51.03|51.07|50.64|51.07|47.83|47.75|47.92|47.54|47.49|47.49|47.66|48.09|48.77|48.09|48.09|48.09|48.77|48.77|48.52|48.52|49.03|48.47|48.73|48.52|48.43|48.73|48.52|48.35|48.09|48.52|48.52|48.69|48.73|47.62|47.66|48|48.94|49.37|48.35|48|47.58|47.24|47.24|48.52|49.28|48.52|48.09|48.86|48.94|48.09|48.52|48.09|48.52|49.37
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|14.83|14.46|14.48|14.46|14.48|14.25|14.44|13.98|14.1|14.27|14.48|14.66|15.41|15.04|15.23|15.48|15.43|15.43|15.33|15.45|15.52||15.43|15.52|15.43|15.43|15.81|15.7||15.6|15.12|14.94|15.04|15.99|15.72|16.51|16.31|16.51|16.05|15.91|15.47|15.44|15.67|15.43|15.43|15.43|14.98|15.04|14.8|14.8|14.85||14.85|14.85|14.66|14.7|||14.46|14.74|14.75|14.27|14.93|15.14|14.99|14.99|14.94|14.94|14.94|14.66|14.47|14.94|14.99|15.43|14.75|14.16|14.12|13.93|13.79|13.74|13.88|13.69|14.46|13.98|13.98|14.22|14.27|14.46|14.46|14.75|14.75|15.23|13.69|13.5|13.5|14.22|14.46|14.43|14.46|14.41|14.61|14.61|14.7|14.99|15.43|15.52|14.36|12.53|12.2|11.96|12.2|12.1|12.15|12.15|12.05|12.15|12.16|12.34|12.73|12.73|12.73|12.81|12.53|12.53|12.82|12.87|12.2|11.96|11.91|11.76|11.95|11.67|11.38|11.81|11.57|11.96|||11.96||11.91|11.96||11.67|11.91|11.96|11.76|12.03|11.67|11.72|11.77|11.96|11.62|11.86|11.56|11.67|11.57|11.57|10.99|10.8|10.8|11.09|10.8|10.89|10.61||10.61|10.36|10.33|10.7|10.8|10.6|||10.6|10.36|10.32|10.32|10.41|10.32|10.22|10.22|||||10.32|10.32|10.51|10.32||10.32|10.32|||10.42|10.41|10.32|10.33|10.33|10.32|10.5|10.32|||10.24||10.21|10.2||||||10.61|||10.63|10.17|10.56|||10.03|10.56|10.41||10.03|10.17|10.36|10.17|||10.36|10.11|10.11|10.03|10.03|10.11|10.11|||10.12||10.12|10.17|10.32|10.31|10.41|10.41|10.36|10.46|10.65
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|15.937||16.254|15.557||||15.541|15.858||16.009|15.858|16.73||16.254|16.651|17.008||16.254||||16.651|16.651|17.039|||||16.968|17.047|17.047||17.682|17.444|17.84|||||17.761|17.444|17.602||18.157|17.705|17.602||17.84|18.237|16.651||17.84|||17.444||||18.237|17.444|17.047|17.444|17.444|17.285|17.761|18.078||18.078|17.444|18.157||18.237|18.078|||||18.633||18.276|18.633||18.633|17.84||17.84||18.593|18.237|19.022|18.99|18.831|19.03|19.053|18.633|19.03|18.276|19.822|17.84|17.84|16.69|16.017|16.056||16.175|15.58|15.263|14.669|14.827|||15.224||||15.224|15.065|15.224|14.439|15.065|14.748|13.884|13.955|||15.025|14.034|14.074||14.28||14.906||||||13.876|14.114|14.114|||14.114||||||14.906|14.669||14.906|||||14.669||14.748|14.669|||||14.669|14.669|||14.669||14.351|||14.708|14.669|||||||15.065|||||||||14.351|14.669|||||||15.065||||14.906||14.906||14.669|||15.065||||||15.065|15.224||||||||15.065||||||||||||15.343|||||15.065|||||14.748||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||56.02|56.02|55.23|57|55.82|56.91|56.22|56.22|55.82|56.81|56.22|55.04|54.74|55.04|53.86|52.68|52.97|53.07|53.47|52.09||51.89|50.03|50.12|50.12|48.36|49.53||49.53|49.53|49.53|49.93|48.8|49.73|50.81|49.14|50.22|49.73|47.18|48.16|47.18|48.16|47.18|48.16|48.9|48.7|48.16|48.94|48.94|46.68||44.23|43.24|44.23|44.23|||46.19|46.19|46.19|44.23|45.21|46.19|46.19|45.9|46.19|46|46.59|47.57|46.39|48.16|47.57||47.37|48.16|49.83|49.93|46.39|48.36|47.57|50.12|50.12||47.67|48.65|48.21|52.09|49.93|49.34|49.34|49.24|50.12|49.14|50.32|48.4|49.73|49.14|49.53|49.14|49.34|48.21|48.75|48.21|49.14|49.53|49.24|49.73|49.93|50.71|50.12||52.09|51.89|51.11|53.07|53.07|53.56|53.07|46.98|47.18|49.14|50.12|49.14|51.11|52.88|53.86|54.65|53.96|56.81|47.18|46.39|46.59|46.19|47.18|46.39|||47.37|47.18|48.16|46.19||49.14|48.16|46.39|45.6|47.96|48.85|48.16|48.9|48.9|46.19|48.94|48.94|49.04|48.16||49.14|49.14|48.16|48.94|48.16|48.94|48.94|48.94|48.94|48.94|48.16|47.77|47.57|49.14||48.16|49.14|46.19|48.16|48.16|48.16|49.14|48.36|49.14|50.12|50.62|49.63|49.14|49.93|49.93|50.12|50.12|49.93|49.34||53.07|51.11|51.11|55.63|51.11|51.11|51.11|52.09|52.09|52.48|53.86|53.07|53.86|53.07|54.06|52.09|51.11|51.11|53.07|54.06|55.04|55.04|55.23|55.23|56.02|56.02||55.23|55.23|56.02|55.23|55.23||55.23|56.02|56.02|55.63|55.63|56.02|54.84|55.63|55.23|56.02||55.23|55.23|||55.04|58.87|54.65|||54.25|||57.69|56.41|
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|81.5|82|81.8|80.5|81|82|82.5|81.5|80|80|79|79.5|80.9|80|81.5|82|83|83.5|83|83.5|84||83.5|84|83.5|84|83.5|84||84|84.5|84|84.1|84.5|84.8|84|84.7|84.5|84|84.5|84.5|84|83|81.9|80.7|81.5|81|80|80|79.5|80||80.5|81.5|81|81.5|||80.5|80|78|78|80|78.5|79|79|80|79|78.5|80|79.1|80|80.4|80.4|80.5|80|80|79|80|79|78.5|77.5|78.5|78|79|79|78|78.5|77.9|78.9|78.5|79|79|79|79.8|80|81|80|78.5|79|78.5|77.5|78.5|78.5|77.5|77|77.5|76.5|77|78|76.5|77|76.5|77.5|76.8|78|77|78.5|78.5|77.8|78.5|79|79.5|78.2|79|78.3|78.9|78.9|79.8|79.8|79.5|79.5|78.5|78.6|78.5|81|||80.4|81|81|80.5||80.5|80.5|79.5|79.7|80.5|79.5|80.5|80|79.5|78.9|78.5|77.2|77.5|79|79.3|80|81|80|82.2|82.4|81.5|82|82.2|82|82.2|82|81.5|84|84||83|83.5|83.2|82|82.9|82.5|82|80.5|80.5|79.9|77.5|77.6|78.8|78.4|77.5|78|78|79|78.8|79.9|80|80.5|81|80|80|79.5|80|80.5|79|79.9|79.1|78.2|80|80|80.5|80.5|80.5|78.5|78.8|80|79|80.5|80|81|81.5|82.5|82.4|82.5|82|81.8|83.5|82.5|84|83|82|82.5|81.5|82.3|82.3|82.3|81.6|81.8|82.5|82|80.5|79.4|80|80.5|83.8|83.9|84|83.5|85|87.5|86.7|86.6|88.5|88|88.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9000|9025|9095|8900|9080|9050|9000|8850|8800|9000|8805|8750|8600|8790|8850|8900|9075|9000|8850|8800|8900||9000|9000|9100|9150|9225|9000||9200|9090|9190|9100|9100|9095|8980|9050|9090|9100|9075|8950|9050|9100|9100|9000|8950|8660|8700|8799|8840|8860||8830|8800|8800|8860|||8701|8700|8749|8700|8700|8700|8680|8672|8645|8630|8500|8599|8480|8500|8615|8450|8580|8499|8380|8289|8300|8360|8300|8300|8267|7980|8000|8100|8000|8000|8100|8000|8099|8000|8000|7861|8000|7900|8350|8400|8380|8200|8020|7977|8000|7900|7700|7760|7920|8000|8100|8300|8200|8360|8360|8400|8260|8300|8380|8264|8190|8000|8100|7900|8080|8000|8100|8160|8050|7996|7900|7800|7800|7800|7750|7750|7460|7733|||7890|7700|7700|7600||7680||7750|7560|7360|7340|7296|7290|7359|7360|7400|7550|7498|7500|7550||7598|7600||7698||7700||7800|7750||7600|7600|7700||||7580|7900|7630|7420|7410|7568|7420|7500|7450|7450||7440|7300|7560|7600|7700|7752|7920|7752|7900||7800|7860|7860|7770|7900|7800|7800|7850|7800|7752|7805|7800|7880|||7900|7800|7800|7730|7760|7720|7755|7740|7600|7700|7718|7700||7600|7600|7720|7720|7720|7600|7500|7700|7720|7720|7580|7450|||7400|7400|7572|7500||7600|7644|7644|7604|||7720|7780|7680
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|774|775|769|770|770|770|761|760|759|764|760|750|753|750|760|760|775|782|780|766|775||770|783|780|784|784|783||785|790|791|792|792|798|790|800|808|771|785|790|820|808|769|775|778|792|800|800.2|808|816||830|810|800.2|780|||794|836|830|744|835|830|836.8|820|840|840|815|844|840|840|816|820|820|790.2|800|784|790|799.8|773.2|782.2|800|779.8|757|760|758|756|754|760|759.2|760|760|775|799.8|809|828|838|840|839|840|800|801|802|816|800.2|810|830|834|834|835|850|840.2|840|820|801|840|815|811|808.8|820|806|800|808|809|800|804|800|800|800|782|772|780|779|758|760|||757.8|738.2|750|738||724|735|725|730|740|740|740|726|740.2|740.2|720|730|740|757|748|730|740|740|741|750|744|740|735|760|760|739.8|760|746.6|740||734|730|739|763|754|742.6|720|724.2|720|720|720|723.2|717|705|691|709.8|717.8|703|720|733|754|747|749|743|760|753|760|753|741|760|765|780|774|782|764|756|760|800|798|800|797|796|786|790|796|780|780|780|784|789|789|780|786|781|777.8|780|772|775|789|790|757|755|750|740|740|746|745|731|740|730|753.6|745|750|750|770|755|770|770|755
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|80.12|82.35|82.44|80.77|81.14|80.49|79.2|78.27|77.35|78.55|79.2|78.55|79.85|80.03|79.66|80.22|79.85|80.49|81.24|81.14|81.05||80.96|81.05|80.59|81.14|82.44|79.66||79.38|78.83|79.75|79.85|79.38|79.48|79.85|80.31|80.59|79.2|79.57|80.22|80.22|80.22|78.27|78.36|77.81|78.73|78.36|78.83|79.48|78.36||77.9|77.81|78.83|79.11|||78.36|78.92|80.31|78.27|81.88|80.96|83.37|79.2|81.88|83.37|81.98|84.2|84.76|83.37|83.18|81.88|81.88|80.77|80.12|79.75|78.55|78.83|78.36|80.4|82.9|76.42|79.2|80.96|82.9|86.42|86.61|85.03|85.87|82.53|80.22|80.12|78.64|82.63|84.76|86.61|88|88.09|85.22|86.24|87.26|87.26|88|88.46|86.79|87.07|86.7|89.85|89.57|89.39|89.39|88.65|90.04|90.22|88.92|90.87|90.68|91.24|90.22|92.26|88|94.48|92.63|93.18|95.13|93.93|89.85|88|89.11|89.39|87.16|85.4|84.39|88.92|||89.39|88.65|88.74|89.39||88|87.07|87.72|88.18|87.53|86.33|86.33|86.61|86.89|86.98|86.52|86.24|85.87|86.42|86.52|86.79|86.52|86.05|85.77|86.7|86.05|85.68|85.31|86.7|86.33|86.33|86.89|86.61|86.98||86.89|85.68|85.31|86.79|87.63|87.44|87.35|85.68|86.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|145.54|147.43|147.43|145.54|144.6||142.52|146.11|144.6|145.35|143.65|142.14|143.65|143.65||145.35|142.71|145.54|143.65|145.54|146.49||146.49|142.71|143.65|143.65|147.43|149.32||146.49|145.54|146.49|146.49|148.38|149.32|146.68|148.38|148.38|147.43|147.43|142.71|143.65|143.65|143.65|143.65|143.65|141.76|143.65|145.54|143.65|145.54||142.71|142.71|142.71|142.71|||142.71|142.71|144.6|141.76|141.76|142.71|143.65|143.09|142.71|141.76|143.65|145.35|141.76|141.76|141.76|145.54|145.17|142.71|145.54|145.54|144.6|145.54|145.54|144.6|145.54|147.43|144.6|141.76|147.43|146.87|147.43|147.43|147.43|149.32|145.54|144.6|145.54|145.54|144.6|143.65|143.46|141.76|141.76|141.76|141.57|138.93|138.93|141.76|141.76|141.76|140.82|145.35|143.65|140.82|145.54|137.98|141.76|136.09|137.98|137.98|136.85|134.58|135.15|134.2|135.15|135.15|135.15|134.2|133.26|134.2|135.15|136.09|134.2|133.26|131.18|130.42|131.37|129.29|||128.53|127.59|127.59|124.75||124.75|126.26|125.7|124.75|124.75|124.75|125.89|126.26|126.26|126.64|126.26||124.75|126.64|126.64|126.64|126.64|124.75|125.7|126.64|126.64|125.7|126.07|126.26|126.64||125.7|124.94|126.45|||125.7|125.7|126.45|126.45|126.45|126.45|126.45|125.7|126.26||126.26|126.26|126.64|126.64|126.64|126.64|124.94|124.94|125.89|126.26|124.94|126.26|126.64|126.64||124.75|125.7|126.64|125.7|127.59|127.59|123.81|123.81|123.81|125.7|125.7|124.75|124.75|124|124.75|124.75|124.75|124.75|124.75|123.81|124.75|124.75|125.7|127.59|126.64|127.59|127.59|126.64|127.59|126.64|122.86|126.64|126.64|122.86|125.7|||126.64|126.64|126.64||126.64|126.64||126.64|124.75|126.64|126.64|126.64|124.75|125.7|125.7|125.7
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|616|596|608|598|608|616||595|601|610||625||||631|625|623|620|624|628|||||616|616|613||608|601|587||575|587|583||583|583||587|592|583|583|592|567|575||592||585||592|588||||||612|610|605|610|610|613||624|592|611|616|616|||616||628|618|634|633|631||624||621|634|641|641|652|641|||641|||624||653|654||644|641|647||667|657|674|657|654|654|634|657|651|644|641|644|644|641|644|651||651|616|624|615|624||597|592|595|598||592|580||572|590|||592|592|578|570||559|559|565|567|564|552|557||558||537|537|549|534|542|549||555||547|549|549|559|562|565|549|546|546|539||546|546|546||542|542|536|539|536|536|536|536||535|527|532|529|532|526|526|542|529|541||542|542|||549|546|542|529|549|547|539|532|505|523|519|513|511|513|519|519|510|519|524|514|514|513|516|532|526|527|529|542|539|542|536|549|500|503|498|473|470|473|468|457|454|||454||452|455|457|460|463|457
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|995.36|959.99|916.68|918.12|938.33|902.24|876.98|869.76|902.24|891.42|923.9|931.12|930.39|909.46|927.51|913.07|909.46|916.68|924.62|916.68|972.98||981.64|954.93|914.51|921.73|927.51|916.68||926.78|920.29|916.68|920.29|887.81|891.42|884.2|905.85|919.57|915.24|916.68|902.24|902.24|902.24|884.2|880.59|919.57|939.06|959.99|923.9|923.9|906.57||887.81|848.11|865.43|833.67|||851.72|866.15|851.72|707.36|786.76|830.06|891.42|895.03|908.74|866.15|793.97|844.5|866.15|938.33|934.72|1039.38|963.6|923.9|956.38|862.54|848.83|898.63|902.24|898.63|841.61|768.71|880.59|895.03|972.26|1006.9|1046.6|1028.5601|1010.51|957.82|1026.39|1050.21|1081.25|1082.6899|1039.38|1042.99|985.25|905.85|891.42|902.24|909.46|830.06|837.28|873.37|880.59|849.55|893.58|793.25|825.73|783.15|713.13|707.36|734.79|649.62|671.27|638.79|656.83|628.68|625.07|664.05|671.27|651.06|674.88|674.88|635.18|581.77|570.94|569.5|581.04|578.88|566.61|519.69|499.48|512.47|||490.82|498.04|473.5|503.81||471.33|469.17|451.84|458.34|451.12|454.73|443.9|454.01|454.01|451.12|433.08|435.96|433.8|455.45|448.96|425.86|407.81|405.65|400.6|400.6|388.33|393.38|386.16|389.77|385.44|384.72|384.72|364.51|360.9||360.9|360.9|376.06|355.12|356.57|351.88|346.46|345.74|345.02|342.85|334.19|326.25|332.39|337.8|327.69|330.58|330.58|321.92|324.81|335.63|339.24|339.24|342.49|335.63|336|333.47|320.48|325.53|310.73|310.01|307.12|302.79|302.43|303.15|303.15|302.07|302.07|301.71|305.32|304.6|302.79|287.27|288|287.27|286.91|281.86|281.5|277.89|277.89|274.28|277.89|282.22|279.33|286.55|282.94|277.89|277.89|274.28|264.18|259.12|258.76|256.24|253.71|252.63|250.46|248.3|246.13|248.3|249.02|249.02|253.35|249.74|251.18|252.63|249.02|254.79|259.12|255.52|259.85
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|52.04|48.39|51.13|54.6|56.15|56.06|56.6|89.06|99.8|94.43|84.45|92.13|92.9|100.57|101.34|105.95|110.55|107.48|111.32|113.62|107.48||122.84|127.44|125.91|130.51|138.19|165.06||140.8|138.19|122.84|122.84|161.22|155.08|168.9|175.04|176.58|184.25|184.25|173.51|173.51|185.02|173.51|188.86|184.25|193.47|193.47|191.93|187.33|189.63||190.4|191.93|191.93|191.93|||207.29|199.61|207.29|207.29|214.96|211.13|201.14|207.29|199.61|201.14|201.14|201.14|207.29|202.68|202.68|207.29|207.29|221.87|213.43|221.87|214.96|214.96|216.5|222.64|215.73|214.96|222.64|227.25|219.57|222.64|224.94|224.94|236.46|236.46|234.16|238|230.32|231.09|245.67|230.32|219.57|222.64|224.18|225.71|225.71|225.71|236.46|234.92|226.48|238|227.25|245.67|245.67|242.6|253.35|251.81|239.53|254.12|262.56|265.63|273.31|270.24|276.38|244.91|238|244.14|230.32|244.14|236.46|236.46|238|245.67|257.19|261.03|244.14|229.55|230.32|230.32|||222.64|208.82|216.5|213.43||216.5|230.32|222.64|225.71|226.48|230.32|233.39|227.25|230.32|227.25|230.32|238|241.83|244.14|245.67|245.67|231.85|253.35|239.53|253.35|245.67|245.67|260.26|253.35|241.07|268.7|284.06|270.24|253.35||230.32|200.38|185.79|191.93|201.14|218.03|222.64|218.03|222.64|224.18|218.03|228.78|228.02|222.64|222.64|230.32|238.76|229.55|230.32|250.28|253.35|248.74|248.74|253.35|250.28|248.74|256.42|257.19|248.74|259.49|246.44|261.03|253.35|264.1|252.39|260.78|263.07|263.83|266.12|259.26|261.54|255.44|258.49|254.68|266.88|253.16|254.68|263.07|266.88|274.51|274.51|272.98|275.27|267.64|274.51|288.23|287.47|285.18|285.94|268.41|267.64|282.13|289.76|295.86|297.38|305.01|280.61|266.12|251.63|253.16|260.02|266.88|274.51|281.37|280.61|292.81|291.28|282.13|301.96
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|56.1|56.1|56.06|55.09|55.65|55.6|55.6|54.98|54.53|54.66|53.95|53.3|53.54|53.52|53.37|53.3|53.15|53.63|53.95|53.63|53.3||53.09|53.76|53.03|53|54.25|53.54||53.52|53.86|53.99|53.78|53.78|52.96|52.87|52.01|52.7|52.47|52.9|53.05|53.3|53.58|52.12|52.34|51.52|51.67|51.59|52.12|52.32|51.63||51.48|51.09|51.67|50.66|||50.08|50.62|50.53|49.46|51.59|51.35|51.74|49.82|50.23|49.65|50.4|50.3|49.97|48.88|47.82|46.86|46.99|46.21|46.75|46.64|46.79|47.07|45.67|45.67|46.86|44.28|43.2|43.01|43.72|43.74|44.02|44.66|44.94|45.33|45.61|45.61|45.8|45.8|45.78|46.49|46.66|46.23|46.02|45.89|46.79|44.71|43.52|43.83|43.72|44.06|44.04|44.88|45.03|44.28|45.29|45.14|45.46|44.28|44.77|45.7|45.55|45.98|46.75|47.95|47.93|49.2|49.65|50.4|50.51|49.76|49.35|48.6|49.5|50.51|49.18|47.78|47.97|49.65|||49.84|49.37|49.48|48.9||48.62|49.46|49.52|49.44|49.33|49.48|49.74|50.25|50.88|51.35|51.33|51.69|52.44|54.16|54.06|54.27|53.18|52.44|51.46|51.13|49.76|49.8|49.59|50.3|50.83|50.77|51.69|51.8|52.66||52.17|52.19|51.86|51.43|51.5|49.99|48.75|48.79|49.01|48.68|47.61|47.31|47.57|48.21|47.33|48.36|47.8|46.92|46.75|47.5|47.48|47.29|48.17|48.27|48.04|48.45|47.8|48.15|47.5|48.23|47.59|48.36|49.48|48.98|48.68|49.44|48.25|48.38|47.5|46.71|47.11|47.57|47.33|48.68|48.92|49.09|49.05|48.98|48.47|47.61|47.29|47.07|47.5|47.72|47.63|49.78|49.16|49.18|48.53|47.82|48.02|48.17|48.3|47.29|46.13|46.1|45.78|46.06|46.04|46.41|46.79|47.07|46.62|46|45.78|46.08|46.32|45.89|46.1
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||8.5|||||||||8.49||||8.5||||||8.1|||||8.2|8.2||||8.2||8.2|8.5|8.35||||||8.3||8.3|8.2|8.21|||||8.21|||||||8.4||||8.2|8.2||8.2|||||8.4|||8.4|8.41|8.21|||8.2|8.21|||8.21|||||||8.21|8.4||8.21|8.25|8.26|||8.41|8.41|8.41||||||8.41||8.49|||||8.36|||8.36||8.35|8.35|||8.35|8.35||8.7|8.5|8.25|||8.25|||8.5|||8.25|8.25|||||8.6|8.2||8.35||8.35|8.25||8.21|8.2||8.2||8.39|8.3|||8.25||8.3|8.3||||8.4||8.5|||||8.4|8.4|8.4|8.35||||8.2|8.2|8.3|8.2||8.4|8.5||||||||||8.5|8.4|||8.35|8.2|||||8.35||8.45||8.3||||8.2|||8.2|8.35||8.35||||8.35|||8.5||8.25||8.5|8.4|8.45|||||||||||||8.5||8.2|
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|446.94||446.94|447.43|447.43|456.22|456.22|457.69|452.32|448.41|446.45|443.52|448.41|444.5|442.06|441.57|437.17|429.85|431.8|432.78|434.73||433.75|434.73|434.73|434.73|437.66||||444.5|439.62|448.41|443.52|444.5|449.38|444.5|448.41|438.64|439.62|434.73|434.73|439.62|434.73||442.55|439.62|437.66|442.06|444.5|437.17||439.62|444.5|442.55|444.5|||442.55|444.5|449.38|449.38|451.34|452.32|451.83|454.27|456.71|456.71|452.8|456.71|459.15|457.2|459.15|460.13|459.15|462.08|459.64|461.11|461.6|461.6|461.11|461.6|461.6|454.27|459.15|458.18|461.11|461.11|461.11|459.15|459.15|461.11|459.15|451.83|444.01|438.64|429.85|428.87|424.96|417.15|415.19|420.08|420.08|422.52|417.63|416.46|415.19|415.19|412.75|417.15|401.61|398.58|395.65|394.68|394.68|393.7|397.61|398.58|398.58|400.44|395.65|402.49||400.54|400.54|402.39|402.49|402.49|402.49|402.49|400.54|409.33|402.49|400.54|396.73|417.15|||405.42|400.54|400.54|397.61||398.1|394.68|395.17|395.65|390.77|393.21|390.77|388.82|389.79|388.33|385.88|388.33|381|377.09|374.16|366.35|366.35|365.37|366.35|359.51|359.02|357.55|350.72|341.92|341.92|341.92|339.97|343.88|332.15||331.18|327.27|327.27|322.38|318.48|310.66|312.62|307.73|307.73|307.73|305.78|302.85|305.78|305.29|304.8|307.73|307.73|307.73|293.08|296.98|296.98|293.37|285.26|280.38|286.24|286.24|283.41|283.8|288.19|283.31|276.47|275.98|275.98|275.49|275.98|275.98|271.58|261.33|263.77|261.33|258.88|254|239.35|238.86|236.42||238.37|239.35|239.35|||244.23|239.35||239.35||243.25||244.23||246.18|244.23||244.23|243.25|244.23|244.23|234.46|239.35||236.42|||239.35|237.39||241.3|234.46|
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|289.5|278.5|262|221.25|230|241.5|270|302|310|314|316|325|347|340|335|310.5|305|306|308|305|316.5||325|328|322.5|325|330|322||325|331|330|318.5|330|315|369.5|460|484|464.5|469|460|455|474|465|491|495|520|520|535|535|519||473|462|463|467|||480|500|477|430|508|532|550|545|562|535|538|560|568|595|595|600|551|575|610|615|609|650|720|690|699|712|705|713|750|715|720|700|739|755|760|760|775|715|720|742|725|654|609|589|635|720|740|780|754|751|789|860|768|675|647|614|575|565|570|595|564|540|540|528|540|539|560|563|570|553|560|570|530|495|482.5|472|499|479.5|||475|480|485|464||470|471|480|488|480|473.5|479.5|475|480|479|471|494|500|480|468|468.5|459|446|420|418|394|395|383|371|388|373|345|328|340||335.5|339.5|340|342|341|341.5|328|329.5|330|330|330|329.5|336.5|344|340.5|329|319|312|316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|329.63|||320.84||||326.94||317.67|||317.67|||319.62||||326.94|||331.58||336.94|317.18|317.18||||322.06|322.06||307.42|||||||||||||||||||||||||303.03|302.79||||||||||331.82||331.82|||331.82||||336.7|||331.82|329.14||||324.5||324.5|324.5|313.52||307.42||||329.38|326.7|309.86|||||||||||||||309.86|||||||322.06||||322.06|322.31|319.62|322.06|322.06|324.5||317.18|312.3||307.42|304.98|||312.3|||312.06||||||302.54|302.54|302.54|||||319.62|306.2||306.2|302.54||||||||||302.54||302.54||||||||302.54|298.88|301.32|||303.03|||||306.2|309.86||302.54|303.03|||305.96||312.3|317.18||312.3||||317.18|319.62|324.5||322.06|309.86|317.18||||317.18|317.18||319.62||||326.94|||322.06|326.94|322.06||322.06||||307.67|||307.67|||||312.3|||||||||317.18||
05232|955616|/equities/phoenix-mecano-ag|CHALL|1030.25|1008.46|980.72|975.77|951|941.09|916.33|916.33|915.34|901.47|901.47|900.48|891.56|891.56|886.61|897.51|901.47|871.75|871.75|866.8|866.8||856.89|846.98|851.94|851.94|860.85|860.85||879.67|876.7|866.8|876.7|871.75|889.58|861.84|908.4|916.33|891.56|905.43|876.7|820.24|812.31|807.36|812.31|787.55|777.64|762.78|759.81|777.64|762.78||752.88|769.72|762.78|792.5|||767.73|757.83|767.73||749.9|782.59|792.5|792.5|807.36|792.5|792.5|802.41|816.27|802.41|807.36|797.45|802.41|810.33|812.31|807.36|822.22|822.22|829.15|816.27|817.27|822.22|837.08|815.28|825.19|825.19|827.17|827.17|836.09|827.17|832.12|832.12|817.27|822.22|832.12|845.99|846.98|851.94|842.03|842.03|832.12|842.03|832.12|837.08|832.12|846.98|832.12|832.12|832.12|851.94|837.08|842.03|846.98|851.94|851.94|851.94|813.3|851.94|872.74|873.73|876.7|901.47|881.66|891.56|891.56|894.53|886.61|879.67|866.8|817.27|805.38|804.39|792.5|792.5|||792.5|772.69|792.5|797.45||792.5|772.69|747.92|731.08|713.25|703.34|708.3|705.33|713.25|713.25|713.25|703.34|716.22|703.34|693.44|693.44|684.52|683.53|693.44|688.48|688.48||686.5|693.44|693.44|683.53|688.48|703.34|693.44||699.38|704.33|703.34|703.34|703.34|693.44|723.16|723.16|733.06|718.2|718.2|718.2|723.16|723.16|723.16|728.11|723.16|708.3|725.14|733.06|733.06|729.1|719.19|708.3|708.3|703.34|689.48|688.48|693.44||688.48|688.48|689.48|693.44|673.62||693.44|683.53||683.53|683.53||693.44|693.44|703.34|703.34|698.39|683.53|673.62|675.61|678.58|678.58|681.55|685.51|683.53|693.44|693.44|683.53|673.62|693.44|679.57|663.72|658.77|663.72|653.81|653.81|663.72|678.58|673.62|688.48|663.72|648.86|643.91|648.86|649.85|668.67|663.72|668.67|663.72
05237|949728|/equities/private-equity-holding-ag|CHALL|548.43|546.65|539.52|539.52|543.97|543.97|550.22|554.68|550.22|549.32|552|552.89|561.81|557.35|552.89|517.22|514.55|517.22|517.22|513.65|486.01||490.47|499.39|499.39|500.28|499.39|481.55||486.9|486.01|488.69|516.33|518.11|517.22|509.2|512.76|520.79|521.68|512.76|517.22|508.3|508.3|508.3|517.22|503.84|508.3|502.06|499.39|517.22|512.76||530.6|517.22|534.16|530.6|||523.46|517.22|500.28|491.36|543.97|538.62|543.97|551.11|543.97|539.52|477.09|512.76|526.14|539.52|548.43|565.38|557.35|585.89|590.35|584.1|594.8|570.73|561.81|561.81|574.29|570.73|546.65|560.03|543.97|563.59|577.86|566.27|542.19|525.25|521.68|463.72|454.8|450.34|450.34|436.96|445.88|445.88|436.96|436.96|432.5|419.13|432.5|441.42|445.88|395.94|423.59|390.59|374.54|381.67|361.16|350.46|352.25|338.87|350.02|356.7|356.7|338.87|347.79|343.33|329.95|345.11|342.44|356.7|341.1|351.35|365.62|367.41|356.7|355.81|355.81|329.95|321.03|316.58|||312.12|302.31|304.98|304.98||303.2|306.77|303.2|299.63|296.96|298.74|296.51|296.51|294.28|289.82|285.36|285.36|286.26|295.17|288.93|295.17|296.96|295.17|293.39|280.9|276.45|276.45|278.23|265.74|262.18|258.61|256.83|255.94|253.26|||252.37|255.04|252.37|251.48|247.91|248.8|251.48|255.04|251.48|248.8|250.14|250.58|252.37|251.92|252.37|251.48|251.48|249.69|248.8|249.69|247.91|247.91|247.91|245.23|240.78|240.78|241.67|239.88|238.1|238.1|236.32|238.1|238.1|236.32|237.21|238.1|238.99|240.78|239.88|242.56|238.1|235.42|231.86|228.29|227.4|227.4|223.83|225.62|223.83|222.94|222.94|223.83|222.94|222.94|222.05|219.82|219.82|218.48|218.48||216.7|215.81|215.81|214.91|214.91|212.24|212.24|212.24||212.24|214.91|213.13|213.13|214.02|213.58|214.25|214.91|214.02
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||28.12|28.22||28.5|28.31|28.7|28.12|27.93|28.12|28.31|28.22|27.93|27.93|27.93|27.93||27.93|27.73|28.12|28.17||28.6|28.5|28.89|28.7|28.7|29.03||29.03|28.89|28.89|28.89|28.7|28.89|29.08|29.47|29.08|29.37|29.08|29.08|29.28|29.13|29.28|29.08|29.08|29.08|29.08|29.13|29.08|28.5||28.89|28.89|29.18|29.03|||28.89|28.94|28.99|28.89|29.03|29.08|28.99|28.89|28.89|28.89|29.08|28.79|28.75|28.89|28.99|28.99|28.89|28.55|28.55|28.99|29.08|28.89|28.5|29.28|29.08|29.18|29.08|29.08|29.03|29.08|29.08|29.08|29.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|19.94|19.3|19.34|18.82|19.13|18.58|18.28|18.17|17.94|17.85|17.85|17.79|17.85|17.85|17.98|17.74|17.47|17.54|17.6|17.54|18.05||18.06|18.81|18.28|18|18.21|17.81||17.77|17.43|17.43|17.83|17.92|18.07|18.64|18.13|17.98|17.76|17.77|17.85|17.96|18.02|17.85|18.2|18.41|18.06|18.02|18.07|18.28|17.82||17.47|17.28|17.51|17|||17.22|16.98|17.09|16.88|18.15|18.15|18.02|18.13|18.09|18.19|18|18.15|17.66|17.88|17.38|18.28|18.38|18.06|17.77|17.86|17.22|16.96|16.2|16.45|16.35|15.73|15.47|15.5|16.07|16.45|16.24|16.88|17.04|17.26|17.17|16.77|16.49|16.26|16.24|16.2|16.09|16.43|16.8|17.13|17.56|17|17.37|17.64|17.6|17.64|17.74|19.02|18.85|17.98|18.02|17.77|18.05|17.03|16.8|17.11|17.34|17.46|17.64|17.96|17.99|18.24|17.66|17.56|16.88|16.72|15.79|16.05|16.15|16.2|16.37|16.13|16.15|16.49|||16.52|16.58|16.58|17.09||16.47|15.75|16.13|15.65|15.6|15.54|15.78|15.77|15.28|15.52|15.75|16.03|16.18|16.26|15.98|16.03|15.22|14.86|14.48|14.41|13.77|13.43|13.56|14.03|13.82|13.73|13.84|13.81|13.73||13.26|13.17|13.1|12.75|12.73|12.58|12.35|12.6|12.52|12.4|12.29|12.32|12.33|12.73|12.69|12.86|12.88|12.43|12.65|13.26|13.65|13.66|14.24|14.18|14.01|13.92|13.6|13.24|12.93|12.92|12.76|12.75|12.53|12.5|12.46|12.56|12.79|12.97|13.03|12.8|12.75|12.77|12.53|12.43|12.14|12.16|12.24|12.12|11.75|12.11|12.24|12.32|12.23|12.22|12.31|12.26|12.29|12.49|12.37|12.43|12.62|12.71|12.71|12.84|12.69|12.75|12.6|12.74|12.63|12.6|12.77|12.54|12.31|12.16|12.32|12.23|12.33|12.24|12.33
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|188.6||189.5|187.5|180.95|180|175|173.25|171.5|170|178|181|178.5|183.5|185|184|190.9|191|191.15|192.35|200||199.5|195|193.58|196.5|199.37|192.6||195.33|195.28|197.47|196.5|194.65|198.34|201.31|200.53|204.18|206.22|207.2|209.14|209.14|207.2|199.41|204.28|204.28|205.74|209.14|208.17|204.28|199.46||204.28|205.74|198.44|198.93|||197.47|195.52|199.41|189.64|194.55|192.94|194.55|190.66|189.73|194.5|196.3|198.44|201.89|200.39|212.55|211.57|210.31|214|214.39|209.14|206.22|200.39|198.93|196.98|199.66|190.71|193.33|193.43|202.23|200.87|203.3|199.95|204.28|202.33|197.47|199.41|204.28|204.33|204.28|210.6|214|213.03|213.42|211.09|206.76|206.71|211.09|210.11|210.11|210.11|209.14|209.14|207.39|221.3|240.27|230.06|238.08|243.19|243.33|252.91|252.91|253.16|250.97|252.91|254.81|254.86|252.91|263.62|263.13|260.7|260.21|260.94|260.94|262.4|254.86|253.99|251.02|252.91|||253.89|258.75|260.94|261.67||261.67|261.57|260.7|262.16|261.62|259.72|258.75|258.27|254.23|252.91|251.94|250.97|259.72|263.62|259.53|256.42|258.9|258.75|259.68|258.75|260.7|258.27|258.95|258.27|258.75|258.65|258.75|258.75|258.75||258.75|260.21|258.75|258.65|258.99|258.27|258.75|258.75|258.75|257.44|258.75|259.72|260.7|260.7|260.7|265.56|266.39|269.35|266.44|268.53|269.45|268.53|270.33|271.3|271.3|269.65|269.89|269.45|270.91|272.52|272.61|272.13|272.37|272.27|270.76|272.03|267.55|272.03|272.37|272.32|272.37|272.08|272.47|273.25|272.47|272.95|272.37|272.47|272.37|271.45|272.37|265.56|267.99|267.51|266.53|265.51|265.07|262.89|263.42|263.62|263.32|262.64|262.64|262.84|263.47|263.47|262.64|262.64|261.67|262.64|262.59|262.64|261.67|261.82|260.65|261.67|261.67|261.67|261.62
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|166.65|169.2|170.5|167.2|160.15|159.8|158.25|156|156.6|156|158.1|160.2|158.5|167.3|167.5|167.8|168|169.95|169.3|169.65|171.5||171.35|170.8|167.97|170.29|173|172.13||173.97|174.84|175.23|174.36|173.1|172.42|170.58|170.82|172.42|170.68|172.18|174.16|174.55|174.7|173.39|173.87|172.86|172.42|171.94|172.91|174.36|174.41||173.58|174.7|174.36|173.1|||172.52|174.36|174.31|169.22|174.31|174.36|174.75|173.44|175.33|175.81|175.81|179.15|179.69|175.23|177.36|181.72|183.08|183.8|186.42|188.4|186.47|181.62|179.78|179.44|184.05|181.14|179.1|179.98|181.38|184.97|185.5|182.11|183.08|181.33|179.93|174.36|174.89|175.08|173.49|176.39|179.83|176.44|173.2|174.84|176.39|175.71|177.26|177.99|177.99|179.2|181.33|183.17|183.08|181.28|184.67|179.88|182.5|175.71|172.47|177.75|175.33|176.15|176.3|180.65|176.3|179.78|178.23|184.82|184.97|184.24|184.82|182.01|184.14|185.01|174.84|171.94|172.42|181.19|||183.66|182.54|182.88|182.5||177.41|176.78|179.2|178.33|177.07|177.75|179.06|180.41|180.12|179.2|181.09|183.08|185.98|187.68|185.98|186.85|185.21|186.95|184.34|180.46|179.49|181.14|180.56|181.57|182.59|180.22|181.91|180.27|180.51||179.1|179.15|179.69|178.09|179.1|178.28|177.22|176.54|177.26|176.88|175.57|171.21|171.84|174.84|171.84|173.73|172.66|168.69|169.71|172.81|174.16|175.13|176.34|176.78|176.3|174.07|171.74|171.45|167.92|169.13|168.45|169.52|172.86|169.56|169.61|171.94|171.21|173.83|174.21|173|173.58|173.78|175.71|177.8|177.56|176.1|175.96|174.94|174.36|171.5|174.36|170.44|172.23|173.63|172.47|171.45|171.4|171.99|171.21|169.52|168.06|167.87|167.34|166.61|159.1|158.08|155.86|157.12|156.05|158.76|160.94|162.06|160.56|158.38|156.44|159.88|159.93|159.73|159.83
05244|949711|/equities/romande-energie-holding-sa|CHALL|306.82|296.93|301.87|303.85|289.01|287.03|279.11|267.73|276.14|267.23|265.25|265.25|262.28|255.36|247.44|252.39|247.44|247.44||256.35|253.38||254.37|259.32|254.37|255.36|252.39|255.36||257.34|252.39|257.34|244.47|240.51|237.54|237.54|237.54|237.54|237.54|240.51|237.54|||236.06|235.56|233.58|234.57|233.09||235.31|235.31||235.56|235.56|237.54|237.54|||237.54|237.54|225.66|225.66|229.62||227.64|228.14||||220.71|232.34||228.14|232.59||229.62|229.62|232.59|237.54|232.59||232.84|232.59||||237.54|232.59|230.61|230.12|237.54||237.54|232.59|232.59|232.59||235.56|237.54|242.49|218.74|247.44||247.44|||256.35|258.33|257.34|257.34|257.34|261.29|260.31|257.34|257.34|257.34|257.34|257.34|257.34|252.39|257.34|257.34|257.34|257.34|262.28|257.34|257.34|257.34|257.34|260.31|254.37|||257.34|252.39|247.44|||252.39|||248.43|||||252.39|257.34|||269.21|266.24|262.28|267.23|262.28||282.08|272.18|272.18|267.23|267.23|264.26|266.24|266.24|266.24|267.23|277.13|280.1|279.61|279.61|267.23|275.15||277.13|282.08|282.08|282.08|290.99|271.19|264.26|265.25|237.54|231.6||237.54|237.54||236.55||229.62|218.74|222.69|237.54|236.55|236.55|239.52|237.79|238.53|240.51|238.53|237.54|234.57||238.53|242.49|||244.96||237.54||245.46|243.48||242.49|235.07||239.52|239.52|241.5|243.48|230.12|244.22|241.5|230.61|222.69|227.64|232.59|232.59|237.54|244.96|240.26|237.54|237.54|237.54|232.59|235.07|231.6|223.68|222.69|221.7|220.71|217.75|217.75|217.5|210.82|209.83|210.82|222.94|217|205.37|197.95
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|402.33|390.06|381.29|380.85|376.03|376.03|372.53|366.39|368.14|370.77|368.14|364.64|362.45|362.89|362.89|363.76|355.87|359.38|350.61|350.61|353.24||355|350.61|355|354.12|351.49|356.75||355|359.38|360.26|359.38|365.51|356.75|372.53|372.53|377.79|383.05|359.38|350.61|330.89|326.95|333.08|327.39|328.7|333.96|326.95|328.7|324.32|324.32||333.08|337.47|341.85|355|||345.35|345.35|348.86|333.08|350.61|350.61|353.24|350.61|349.74|350.61|346.23|357.63|355|337.47|324.76|331.77|333.96|336.59|340.97|341.85|350.18|350.61|354.12|346.23|337.47|317.31|333.08|333.08|350.61|362.01|370.77|377.79|377.79|383.92|385.68|385.68|383.05|398.82|397.95|394.44|398.82|398.82|388.3|393.56|403.21|394.44|388.74|402.33|404.96|394.44|394.44|398.38|390.06|401.45|407.59|405.84|404.08|385.68|396.19|407.59|393.56|388.3|386.55|393.56|403.21|403.21|407.59|410.22|407.59|397.95|390.93|394.44|394|403.21|355|359.38|376.47|403.21|||362.89|323.44|306.35|271.73||254.19|250.25|252.88|258.58|255.95|255.95|262.08|250.25|244.55|234.91|219.13|218.91|211.68|214.75|210.37|202.04|208.62|202.92|205.99|188.45|185.83|187.58|187.14|186.7|187.58|188.24|187.36|186.7|186.7||185.83|183.85|183.63|182.1|180.57|179.47|176.18|175.09|175.31|173.55|168.29|168.29|168.29|170.92|170.92|172.68|169.17|168.29|163.47|163.04|169.17|162.16|170.05|169.17|172.68|172.68|161.72||163.91|162.16||163.47|165.45|160.62|163.91|162.16|162.16|162.16|160.41|162.16||168.29|166.54|168.29|166.54|162.16|166.1|166.1|168.29||171.8|175.31|175.31|175.31|174.43|175.31|171.8|177.06|176.18|170.92|176.18|176.18|179.69|170.92|170.92|167.42|174.43|175.31|175.31|177.94|175.31|181.44|175.31|176.62|176.62|177.06|177.94|179.69|182.32
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|25.68|25.46|24.23|24.67|24.67|24.18|24.53|24.08|24.58|24.18|24.28|24.33|24.43|24.67|24.67|25.26|24.87|25.27|25.07|25.55|25.27||25.17|25.02|25.56|25.56|25.37|25.27||25.86|26.15|26.11|25.56|24.97|25.81|25.91|26.4|26.15|25.66|25.46|25.46|24.92|25.02|25.07|25.07|25.32|25.37|25.41|25.46|25.37|24.58||24.48|25.37|24.92|25.46|||25.56|25.46|25.65|24.67|26.55|26.11|26.65|26.3|26.45|26.4|26.15|26.65|25.66|24.67|23.74|23.39|23.54|23.1|23.59|23.53|23.34|23.72|23.93|23.69|23.88|23.49|23.69|23.98|23.59|23.49|23.81|24.38|24.28|25.02|24.77|24.18|24.67|24.48|24.48|24.77|24.77|24.6|25.07|24.58|24.62|24.13|24.92|24.86|24.96|24.77|24.82|25.22|25.66|25.12|25.66|25.07|25.22|25.71|26.45|26.94|27.64|27.78|27.78|27.89|27.83|27.93|27.78|28.13|28.12|27.28|28.03|26.89|27.34|27.64|26.06|24.99|25.07|24.98|||25.66|25.45|25.32|25.46||24.72|24.67|24.4|23.85|24.28|23.44|23.19|23.1|23.05|23.2|23.5|23.39|24.16|23.8|23.69|22.82|22.75|22.9|22.5|22.8|22.95|23.29|23.07|23.05|23.17|23.19|23.01|23.27|22.75||22.5|22.95|22.9|22.7|22.75|22.95|23.19|22.87|22.76|22.8|22.7|22.78|22.7|22.7|22.7|22.7|22.66|22.8|22.71|22.9|23.29|23.19|23.39|23|23.25|23.53|23.44|23.44|23.14|22.98|22.7|23|22.9|22.71|23.1|22.85|22.8|23.44|23.29|23.1|23.29|23.64|23.79|23.79|24.15|23.81|23.88|23.32|23.29|23.18|23.38|22.85|22.9|23.19|22.7|22.9|22.7|22.61|22.21|22.01|22.59|22.7|22.7|22.7|22.21|21.52|21.23|21.81|21.86|22.81|23.14|22.7|22.7|22.7|22.82|22.85|23.17|22.85|22.97
05250|955635|/equities/schlatter-industries-ag|CHALL||223.72|218.75|214.68||235.47|235.02|239.54|239.54|239.54|239.54|235.02|234.57|||||230.5|230.5|229.59|232.31|||235.02|230.5|233.66|234.11|||230.5|227.34||229.59|234.11|230.95|232.76|233.66|229.59|226.43|||223.72|225.98|219.65|219.65|||||||||||||||216.94|220.56|219.88|225.98|225.53|223.72|225.98|223.72|||225.98|225.98|225.98|225.98|234.11|224.4|224.85|221.01||||218.3||220.56|213.32|214.68||209.71|216.94|219.2|219.2|219.2|||215.58||||225.75|221.46|223.72|225.08|214.91|227.79|227.79|217.39|219.2|218.07|221.69||225.98|223.72|||||220.56||237.28|222.36|225.98|235.02|237.28|235.02|230.5|225.98|229.14|223.72|221.46||221.23|213.32|223.72|||212.42|223.72|||222.36|221.01|221.01|216.94||213.78||216.94||212.87|212.42|212.42|210.61|214.68||216.94|||||212.42|210.16|212.42|||221.01|219.2|219.2||216.94|216.94||216.94|214.68|||208.35|208.35|208.8|208.8|212.42|210.16|||201.12||198.86|||198.86|196.6||||201.12|203.38|203.38||207.45|211.52|211.06||210.16||205.64|201.57|207.9|||||207.9|210.16||207.9|206.09|207.45|203.38|203.83|203.38|203.38|199.77|201.12|196.6||192.76|192.08|||201.12|195.25|||||201.12|||194.34|||189.82|181.91||193.44||203.38|203.38||198.86|||198.86|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|543.5|559.9|554.4|534.4|529.8|546.2|550.8|514.4|500.7|496.2|499.8|499.8|497.1|445.6|432.4|418.8|437.9|427.9|429.7|432.4|423.3||432.4|414.2|400.6|391.5|391.5|396||355.9|351.7|351.7|351.7|||343.5|341.8|345.5|348.4|355.1|351.7|351.7|335.2|352.2|335.2|329|323.6||326.5|321.9|318.6||320.7|318.2|320.7|318.2||||318.6|314.5|311.2||315.7|317.8||317.8|314.5|316.6|318.6||318.6|314.5|315.3|317.8|316.2|316.2|315.3|315.3|316.6|315.7|317.8|314.5|316.6|312.4|311.6|310.4|314.5|316.2|310.4|310.4|314.5|318.6|314.5|306.2|305.4|302.1|302.1|298.8|295.5|293||295.9|295.9|295.5|297.5|295.9|297.9|297.9|302.1|296.3|294.2|283.9|286.4|288|284.7|286.4|288|289.7|296.7|293|292.2|292.2|293.4|294.2|293.8|297.9|292.6|293.8|284.7|281.4|283.9|278.9|278.9|281.4|286.4|||281.4|285.5|280.6|275.2||277.3|275.2|269|272.3|272.3|270.6|272.3|271.5|272.3|271.5|272.1|269.8|269|266.5|264.8|267.3|260.7|262.4|264.8|269|262.4|261.5|262.4|261.5|260.7|256.2|248.2|248.3|246.6|||248.3|246.2|245.4|245|240.8|239.6|239.6||235.9|237.5|237.5|238.4|235.9|235|235.9|235.9|238.4|239.2|240.8|240|243.3|242.5|243.3|240||235.9||235|235|235|230.9|237.9|230.9||226.8|225.9|223.5|225.1|225.1|221|219.3|214.8|221.4|221|221.8|219.2|223.5|217.7|206.9|209.4|206.9|201.1|201.1|202.8|202.8|201.1|201.1||204.4|201.1|203.6|202.8|204.8|204.3|202.8|199.5|199.5|200.3|200.3|197.8|199.5|197.8|197.8|197.4|197|198.6|196.1|198.6
05252|955631|/equities/schweizerische-nationalbank|CHALL|736|750|750||750|750|750||750||750|752|752|752||752|760|765|753|752|760|||752|752|752|771|752|||||752|752|771|750|750|751|770|760|774|745|778|741|778|760|760|750|750|751|||760|760||760|||760||760|772|774|755|756|755||748|769|755|755|755|760|770|769||750|751||750|||769||770|||752|752|752|753|750|781|783|760|753|762||788||761|790|789|755|750|755|751|760|756|755||756|775|755|786|780|755|765|761|765|771|771|771||766|767|790|790|770|770|795|775|775|760|775|770|||770|770|780|770||790|770|765|770|770|765|777|775|775|777|777||780|790|776|780|775|790|790|790|773||799|778|777|800||766|800|||790|780|791|800|811|799||790||800|790|790||800|820||810|777|||820|830|820|820|809|804|800|800|800|804||805|809|775|790|775|790|805||780|800|800||800||798|800||800||798|799|799|780||||760|780|||760|760||775||765|760|760||785|||790|775|830|751|
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|665.89|648.89|689.5|703.67|703.67|703.67|647.94|650.78|661.17|684.78|680.06|679.11|716.89|662.11|671.56|708.39|689.5|727.28|716.89|727.28|694.23||703.67|694.23|680.06|707.45|690.45|670.61||679.11|689.5|651.72|665.89|665.89|609.22|576.16|601.66|620.55|548.77|601.66|600.72|612.05|566.72|528.93|540.27|547.82|557.27|566.72|566.72|576.16|566.72||550.66|561.99|576.16|557.27|||543.1|569.55|552.55|528.93|567.66|578.05|590.33|596.94|616.78|655.5|659.28|649.83|661.17|613.94|684.78|708.39|681|731.06|666.84|679.11|675.34|680.06|713.12|685.73|681.95|720.67|703.67|689.5|694.23|680.06|680.06|596|617.72|642.28|688.56|679.11|638.5|642.28|632.83|621.5|590.33|593.16|559.16|543.1|536.49|538.38|549.71|560.1|557.27|579.94|566.72|561.99|531.77|531.77|538.38|517.6|470.37|499.65|505.32|518.54|514.77|519.49|511.93|528.93|491.15|538.38|547.82|528.93|528.93|479.82|469.9|471.79|462.82|449.59|462.82|465.18|461.4|462.82|||452.43|425.98|438.26|443.93||425.98|429.76|438.26|453.37|448.65|415.59|414.17|368.36|391.03|384.42|387.26|387.26|387.26|380.64|377.81|330.58|335.31|347.59|351.36|359.86|359.86|366.48|356.09|368.36|374.03|368.36|377.81|385.37|364.59||385.37|383.95|378.75|382.53|387.26|382.53|384.42|382.53|377.81|382.53|373.09|389.62|377.81|382.53|375.92|382.53|388.67|394.81|386.78|377.81|377.81|387.26|390.09|401.42|396.7|408.04|391.03|394.81|396.7|396.7|406.15|406.15|404.26|402.37|409.92|403.78|405.2|442.98|440.15||438.26|429.76|416.54|399.53|395.76|391.98|391.98|392.92|394.81|387.26|395.76|396.7|399.53|401.9|401.42|406.15|406.15|401.42|398.59|404.26|391.98|396.7|406.15|406.15|396.7|404.26|396.7|396.7|396.7|391.98|396.7|401.42|412.76|406.15|391.98||400.48|396.7|
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|138.35|139.28|138.82|141.14|140.67|141.51|138.82|137.42|135.1|136.03|135.1||135.1|135.57|136.96|135.57|138.35|134.64|134.64|136.96|136.96||||136.49|137.42|138.35|138.35||139.74|139.28|139.74|141.14|140.21|139.74|141.6|141.14|142.99|139.28|139.28|138.35|139.74|139.28|139.28|139.28|143.83||139.37|140.21|144.39|143.92||142.07||145.32|142.99|||142.53|144.85|142.07|140.21|145.32|139.28|143.46|139.37|139.28|143.92|143.92|146.71|141.6|140.67|143.92|146.24|145.78|146.71|146.71|145.78|142.99|142.07|142.07|142.99|144.02|144.48|139.28|139.28|133.8|135.57|139.28|139.74|144.39|139.28|141.6|134.64|130.92|129.99|129.99|125.35|127.21|126.28|127.67|127.67|125.82||128.14||127.21|129.99|127.21|129.99|129.99|129.53|128.14|125.35|126.28|125.82|127.21|125.35|124.42|121.73|122.2|127.21|132.32|138.26|135.57|133.24|130.92|131.85|130.92|131.39|134.64|132.78|130.46|130.92|129.53|128.14|||126.28|127.21|125.35|127.67||125.54|127.67|128.14|129.99|130.92|129.07|125.44|126.56|128.14|129.99|131.39|129.99|129.99|129.07|127.21|126.74|125.35|125.35|129.53|129.99|130.46|132.78|132.78|133.62|133.71|133.24|132.32|133.24|132.78||132.69|132.78|133.24|131.11|131.67|128.6|130.92|128.6|127.21|126.28|125.35|126.74|125.35|126.74|125.35|124.98|124.42|125.26|125.35|126.28|127.21|127.02|126.28|125.35|119.78|123.03|123.03|123.03||120.71|119.78|120.71|123.03|122.1||123.5|124.42|||125.35|125.82|125.35|127.12|127.21|126.74|127.67|127.67|128.6|127.21|127.67|128.14|127.12|124.42|122.57|117|125.35|126.19|125.35|125.82|122.1|120.71|121.64|115.6|116.07|111.89|112.35|109.57|108.64|110.5|110.5|110.5|111.52|113.28|113.28|115.14|115.14|116.07|120.71|118.39
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|8.93|9.01|9.06|8.78|8.78|8.54|8.65|8.7|8.56|8.73|8.65|8.71|8.9|8.92|8.95|9.03|8.84|8.75|8.79|8.97|8.9||8.86|8.93|8.95|9|9.17|8.86||8.86|8.87|8.7|8.67|8.62|8.56|8.62|8.65|8.93|8.57|9.04|8.82|8.62|8.73|8.54|8.76|8.76|8.81|8.84|8.73|8.42|8.42||8.15|8.06|8.07|8.04|||7.99|8.01|7.99|8.07|8.26|8.15|8.2|8.24|8.18|8.39|8.4|8.39|8.39|8.46|8.35|8.29|8.4|8.26|8.23|8.23|8.31|8.48|8.51|8.43|8.1|8.07|8.04|8.23|8.31|8.18|8.01|7.91|7.85|8.09|8.31|8.43|8.65|8.68|8.73|8.93|8.82|8.93|8.86|8.71|8.62|8.78|8.98|8.92|9.09|9.29|9.23|9.17|9.64|9.14|9.11|9.14|8.82|8.73|8.84|9.01|8.81|8.59|8.51|8.78|8.89|8.84|8.62|8.89|8.79|8.76|8.54|8.46|8.49|8.46|8.31|8.04|8.06|8.13|||8.15|8.1|8.04|8.02||8.07|7.99|8.02|8.07|8.07|8.15|8.15|8.21|7.96|8.23|8.29|8.23|8.39|8.46|8.35|8.15|8.07|7.9|7.81|7.87|7.71|7.85|7.88|8.01|8.04|7.96|7.6|7.68|7.68||7.6|7.4|7.16|7.05|7.16|7.21|7.32|7.16|7.12|7.12|6.99|7.06|7.05|7.13|7.18|7.21|7.3|7.32|7.2|7.29|7.32|7.27|7.28|7.24|7.34|7.34|7.35|7.29|7.37|7.35|7.23|7.13|7.21|6.98|6.9|6.91|6.99|7.13|7.23|7.16|7.29|7.26|7.43|7.52|7.43|7.25|7.37|7.37|7.35|7.24|7.21|7.19|7.12|7.29|7.19|7.24|6.9|6.96|6.88|6.85|6.9|6.85|6.93|6.74|6.76|6.82|6.74|6.82|6.82|6.82|6.86|6.97|6.82|6.66|6.86|6.97|7.08|6.94|7.05
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|51.7|51.6|48.81|48.31|47.91|47.81|46.77|46.72|46.67|44.88|45.82|45.92|42.87|41.04|41.59|40.44|40.74|41.64|41.84|41.24|40.74||40.84|40.54|40.64|40.34|40.59|40.24||39.85|39.85|40.34|39.85|40.34|39.95|40.34|40.14|40.84|40.13|40.34|39.35|39.65|39.25|38.4|40.73|40.84|40.74|40.84|41.14|41.34|39.85||38.9|39.05|39.35|38.85|||38.55|38.85|37.85|37.07|38.6|38.8|38.85|38.65|37.85|37.45|35.86|36.36|37.75|38.8|36.46|37.36|36.36|36.36|36.01|34.86|35.26|35.26|36.56|35.56|34.86|34.86|35.06|36.41|39.35|38.84|39.5|39.05|39.35|37.91|39.35|37.55|37.55|36.06|35.46|36.86|36.36|35.36|37.06|36.86|37.36|35.86|35.61|35.66|34.52|34.72|35.76|34.53|34.47|34.27|33.57|33.87|34.86|33.87|34.86|35.36|33.77|33.87|33.87|31.88|31.88|32.87|32.87|32.87|32.87|31.39|29.88|28.34|27.89|28.04|27.14|26.9|26.9|27.34|||27.29|27.1|27.1|26.9||26.96|27.1|26.9|26.9|26.9|26.2|26.9|26.5|26.85|25.9|27.1|27.39|27.39|27.59|27.99|27.24|27.19|26.3|26.85|26.4|25.4|24.89|25.4|24.85|24.24|24.41|24.11|23.8|23.81||23.81|23.49|22.91|22.91|23.12|24.71|23.91|23.81|23.41|23.61|23.91|23.91|23.9|23.91|23.71|23.91|23.61|23.41|23.91|23.31|23.31|23.41|23.71|23.41|23.76|22.91|22.36|22.11|21.87|21.87|21.92|22.41|21.92|22.01|21.67|21.92|22.01|22.11|22.4|22.46|22.36|22.21|22.36|22.31|22.41|22.21|22.36|22.31|21.92|21.51|21.54|21.42|21.24|20.92|21.02|21.32|21.27|20.42|21.37|20.92|21.01|20.92|20.42|20.42|20.22|20.12|20.42|20.12|20.32|20.02|19.92|20.27|20.42|20.82|21.07|21.12|21.37|21.32|21.12
05261|945906|/equities/spice-priv-ag|CHALL|151.84|149.84||151.84|150.84|150.59|150.34|150.84|151.09|150.84|151.59|151.84|152.09|152.09|151.84|150.84|150.34|151.84|151.84|151.84|151.84||149.84||149.84|149.84|149.84|150.34||149.84|149.84|150.34|147.84|149.84|147.84|150.34|149.84|147.84|149.84|149.84|149.84|149.84|150.84|149.84|152.84|151.84|150.84|152.84|152.59|151.84|150.84||152.84|152.84|150.84|150.84|||152.84|150.84|152.84|150.84|153.34|152.34|153.34|153.34|154.34|152.84|155.34|152.84|152.84|152.84|151.84|153.84|150.84|150.84|147.84|147.84|149.84|149.84|148.84|148.84|147.84|153.84|148.84|149.84|151.34|152.34|151.34|150.84|151.84|147.84|148.84|148.84|145.35|149.34|149.34|149.84|149.84|149.84|152.84|150.84|152.84|156.84|153.59|154.84|156.84|159.83|143.35|140.35|136.61|135.86|132.61|130.61|131.36|130.36|131.11|130.86|130.86|130.11|131.11|131.11|130.61|131.11|131.11|131.11|130.11|130.86|130.61|130.36|130.36|130.36|129.86|129.86|129.86|129.61|||129.11|129.11|129.11|128.62||127.62|127.87|127.62|127.62|128.12|128.86|128.12|128.12|128.12|127.87|128.12|128.12|126.62|127.62|127.37|127.62|126.87|126.62|126.62|126.87|126.62|126.62|126.62|126.62|125.87|125.87|126.12|126.37|126.37||126.37|126.37|126.87|126.87|126.62|126.12||126.62|126.87|126.37|||126.87|126.87|125.87||124.87|125.87|125.87|124.87|125.87|125.87|124.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|58.78||58.78|58.88|58.78||58.78|59.26|58.78|59.26|58.78|58.78|58.78|58.78|59.26||||59.16||||56.98|59.26||||60.2||||59.16||59.16||56.89|||57.36||56.98|56.98|||58.97|58.78|59.26|59.26|57.36|57.83|61.63||58.88||58.31|59.16||||58.88|||59.73|||58.88|60.68|60.68||59.26|59.82|60.68|60.49|60.2|59.73|59.82|60.68||61.15|59.82||60.2|61.15|59.73|||59.35|60.77|61.63|61.63|62.57|63.52|61.72|61.34|58.78|61.34|59.73|59.82|60.2|||||59.73|59.73|59.73|59.45||60.68|60.68|56.89|59.26|58.78|58.78||59.26|56.98|59.73|61.63|57.83|62.1|63.52|64.47|64.28|63.33|61.63|61.15|58.59|58.31|55.84|54.04|51.2|49.3|48.83|47.31|47.4|||45.98||45.51|45.51||46.17|45.51|46.46|46.93|||46.36|46.46|46.46|46.46|47.88|45.6|45.98|47.4|46.93||46.46||46.93||47.88|47.88|47.4|||46.93||48.73|47.4||48.45||48.45|47.4||45.89||45.98||47.4|||47.4||47.4|45.89|47.4|45.98|45.98||47.4||||47.4|47.4||||47.4||||||49.68|48.35|48.35||45.6|||47.5||||||48.35||47.88||48.83||||||50.25||||51.1|50.25||50.25|48.83|49.02|49.3|||49.49|49.77|||52.14|51.2|51.67|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|130|130.5|135|136|128.25|120.05|120|118.75|106|102.25|106|103.75|107|107|106|106.05|106|105.5|105.5|103.05|102.5||105.45|105.5|105|105|111.5|104.5||102.5|95|95|93.85|95|99|102.25|100.15|105|105|107.5|109.5|105|105|106.5|107|109.9|106.5|105|105|102.5|95.5||92.2|90.5|87.5|87|||90|91.85|82.5|73.25|82.25|78.75|73.7|72.45|71|66.5|65.25|64|69|70|65|67.75|68.5|63.5|65|65|62.5|62.5|65|65|64.85|61|61.35|61|64.55|65|65.75|64.5|65.5|69|70|66|63.75|65|64.55|67.15|65.7|67.5|62.75|60|67.5|67|70|71|68.5|70.25|74.25|77.25|75|74.5|71.25|67.75|67|67.45|70|70.5|72|70.25|72|75|61|60.5|61.5|58.05|52.7|50.95|48.6|47|46.25|46.45|47.15|47.05|46.75|46.75|||46.5|46|46.85|47.4||46.5|45.75|46|45.25|46|45|47|47.25|46|44.75|46.5|47.55|45.5|44|40.5|39|39.2|38.45|37.5|36.6|34.7|34.45|34|34|33|32.75|32.5|32.15|32.55||33|33.5|33|33.6|33.75|33.65|33.85|34.25|33.95|33.85|33.55|32.5|33.95|32.5|30.3|30.65|30.5|30|31.5|33|34|32.85|32.5|32|32.15|31.7|31.8|31.9|32.5|33.5|33.75|32.5|32|32.25|31.7|31.2|30.75|29.75|29.75|29.2|29.35|29.35|29|29.15|29.35|29|29|29|29|28.9|29|28|28.25|28.5|28.5|28.8|28.3|28.35|28.5|28.5|28.5|26.6|27.45|26.3|24.8|23.8|23|23.25|22|21.65|22|21.75|22.25|22.45|21.95|21.75|21.25|21.48|21
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|60.92|60.87|60.03|60.03|60.31|60.59|60.87|60.25|61.7|61.26|60.81|60.81|60.75|61.09|60.92|60.87|61.59|61.98|62.6|62.54|62.54||63.21|63.94|63.66|63.21|63.77|63.66||63.38|64.5|64.5|65.28|63.66|64.89|65.89|64.5|66.28|63.77|65|65.22|63.55|63.38|62.6|62.65|62.54|61.59|61.98|62.04|63.6|61.98||61.42|61.7|61.7|61.42|||60.87|61.59|61.03|59.25|62.21|61.65|61.98|62.09|62.82|60.98|60.87|61.87|62.26|62.54|63.27|63.1|61.65|59.75|58.46|59.02|58.24|57.24|58.58|58.13|59.47|58.3|57.96|58.3|60.75|60.92|65.33|63.83|63.1|63.71|64.05|63.1|61.15|61.15|62.15|62.43|63.43|63.6|61.93|60.98|59.75|59.86|60.64|60.42|60.31|61.7|61.03|62.88|60.92|60.7|62.04|62.04|62.99|62.99|61.42|60.7|59.69|59.75|61.03|62.26|62.88|63.38|63.32|63.6|63.43|63.55|63.16|63.66|63.83|64.89|66.34|61.42|59.75|58.07|||56.96|56.4|56.4|55.95||55.56|55.56|55.73|56.12|56.01|55.28|55|55|55.84|55.84|55.62|54.78|55.45|56.29|56.06|55.39|55.17|54.95|54.78|56.34|55.67|55.51|54.67|55.67|57.24|56.68|57.29|57.96|58.97||58.07|58.19|58.41|57.24|58.41|58.46|59.41|59.53|59.64|59.41|58.3|58.63|58.52|59.47|58.91|58.63|58.97|57.12|56.51|56.96|57.57|57.29|58.63|57.96|57.18|57.79|55.84|55.28|54.17|53.55|53.16|53.33|53.5|53.1|53.22|53.38|53.05|52.94|52.77|52.6|53.05|53.33|52.88|52.49|52.49|52.49|52.55|53.61|53.61|52.99|53.1|53.05|52.66|53.61|52.43|52.77|49.59|49.7|50.26|49.42|49.7|50.81|51.21|50.87|49.7|48.86|47.52|48.86|48.53|49.47|48.64|50.31|48.86|48.02|48.41|48.75|49.42|49.42|50.14
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|211.95|212.44|210.28|210.08|211.07|209.49|206.54|203.59|205.76|207.23|206.64|210.97|209.49|208.31|207.03|207.53|208.02|210.87|212.44|211.75|216.28||213.53|211.26|211.46|207.03|206.94|204.57||204.08|205.36|197.49|194.74|191.79|194.94|198.28|208.51|213.82|214.41|215.3|213.23|203.59|206.05|200.64|202.61|204.97|211.16|206.54|195.62|194.74|184.81||184.71|185.89|179|180.97|||181.95|183.04|184.31|182.05|192.67|194.74|193.76|193.76|191.79|189.13|187.07|190.71|191.89|188.44|183.43|187.85|189.33|195.72|195.53|189.33|192.58|193.66|188.84|181.76|179.49|174.58|175.07|168.28|169.95|167.2|170.64|171.63|173.99|175.27|172.22|172.61|174.09|167.2|174.58|172.12|167.4|162.77|164.25|169.86|176.84|175.07|169.66|161.79|158.35|160.81|161.79|164.25|161.4|159.43|164.35|165.43|164.64|166.02|170.94|169.17|162.28|159.92|160.91|165.23|157.37|163.27|171.72|170.64|175.07|167.2|165.82|167|167.2|166.22|160.91|160.02|161.4|175.07|||175.56|170.64|170.84|170.94||158.84|150.97|152.45|154.41|147.53|144.68|144.09|141.24|142.61|142.12|138.28|137.69|142.22|140.65|136.61|135.04|134.45|131.2|130.51|134.94|126.97|124.71|124.71|126.29|126.78|126.38|126.88|126.29|127.86||124.81|124.81|121.86|120.78|119.4|121.07|123.04|119.99|119.5|118.32|115.96|114.68|113.6|115.47|112.22|113.79|112.12|110.75|112.61|114.48|114.09|115.76|117.83|116.65|116.75|116.84|115.57|116.16|114.09|114.88|115.96|116.16|116.06|115.96|116.55|118.81|116.75|118.91|118.32|118.91|118.61|117.04|112.71|113.7|112.02|110.94|110.45|112.61|111.14|108.19|108.19|109.57|111.04|111.14|111.34|114.09|112.81|114.19|113.99|114.29|113.11|112.91|112.12|111.53|113.01|113.11|113.11|113.99|114.58|114.19|114.09|115.66|115.66|113.11|111.04|108.78|110.35|107.21|108.78
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|43.35|43.74|43.35|42.8|43.1|42.31|41.97|41.33|41.48|41.87|42.21|42.41|42.51|42.31|42.12|41.72|42.8|43.59|43.74|43.79|44.28||43.79|43.69|43.15|42.56|42.61|42.21||41.72|41.82|40.69|40.44|40.25|40.93|41.38|42.12|43.64|43.74|43.89|43.2|42.02|42.07|41.62|41.72|42.12|42.76|42.12|40.15|39.9|38.77||38.77|38.77|37.79|37.49|||37.24|37.44|37.79|37.88|39.07|39.31|39.11|39.11|39.16|38.62|38.38|38.97|39.07|38.67|38.08|38.62|38.82|39.9|39.75|39.7|38.87|39.31|39.16|37.79|38.28|35.72|35.23|34.78|34.54|35.08|35.38|35.13|35.47|35.82|35.72|35.77|35.92|35.23|35.62|35.42|34.54|34.44|34.54|35.23|35.92|35.33|35.08|33.85|33.46|33.26|33.41|33.65|33.55|33.06|33.36|32.96|33.51|33.65|34.24|33.8|32.87|32.32|33.11|33.46|31.29|32.67|34.19|34.34|34.83|33.75|33.46|33.8|34.05|34|33.7|33.36|33.55|36.41|||35.72|34.78|34.83|34.44||32.57|31|31.09|31.39|29.37|29.42|28.83|28.63|28.83|28.73|28.44|28.59|28.98|28.49|27.65|27.26|27.01|26.62|26.72|27.06|26.08|25.93|25.93|26.08|26.27|25.93|26.03|25.68|26.37||25.73|25.98|25.34|24.99|25.29|25.19|25.39|25.14|24.8|24.55|24.16|24.38|23.99|23.99|23.69|23.86|24.06|23.86|23.89|24.13|24.45|24.45|24.45|24.01|24.21|24.26|24.03|24.35|23.81|24.11|24.35|24.35|24.7|24.7|24.55|24.9|24.6|24.94|24.9|24.8|24.9|24.6|24.45|24.33|24.06|23.91|24.08|24.35|24.11|23.39|23.44|23.96|23.91|23.96|24.21|24.75|24.43|24.65|24.65|24.58|24.5|24.45|24.43|24.38|24.38|24.38|24.35|24.35|24.35|24.31|24.23|24.45|24.28|23.91|23.32|23.76|23.81|23.47|23.71
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|533.16|545.91|539.28|528.05|510.71|496.93|497.44|496.93|497.44|497.44|496.93|496.42|497.44|496.42|497.44|497.95|496.93|497.44|496.42|492.85|497.95||508.16|512.75|495.4|497.44|496.93|495.4||497.44|495.91|496.42|493.36|496.93|496.42|495.91|494.89|498.46|483.16|485.2|477.03|476.01|473.97|468.36|470.91|473.46|467.85|469.89|469.38|467.85|464.79||460.71|467.34|469.38|471.42|||471.93|472.44|472.95|467.34|474.99|478.05|474.99|473.46|475.5|476.01|475.5|473.97|473.46|471.93|462.24|460.2|459.18|459.18|458.67|459.69|458.67|457.14|449.99|448.97|456.63|442.34|438.26|439.79|438.77|440.3|436.73|431.12|435.71|428.06|429.59|424.99|425.5|426.01|426.01|427.55|428.06|425.5|419.89|416.32|416.32|413.77|411.73|412.75|415.81|415.3|412.75|424.99|427.04|434.18|440.81|433.67|432.65|441.32|444.89|449.99|446.93|448.97|449.48|462.24|449.99|459.18|455.61|462.75|456.63|445.4|435.2|439.28|452.03|464.79|445.4|436.22|451.52|463.26|||457.65|454.59|466.32|466.32||457.65|455.1|459.69|467.85|468.36|467.85|465.3|469.89|472.95|471.93|465.81|466.32|460.71|466.32|458.67|461.22|458.16|462.75|463.77|467.34|466.83|468.36|466.83|469.89|474.99|474.48|475.5|469.38|471.93||467.34|469.38|467.85|470.4|472.95|464.28|458.16|457.65|458.67|458.16|449.99|449.99|454.08|459.18|456.63|457.65|459.69|456.12|454.59|457.14|463.26|460.2|464.28|468.36|469.38|473.46|473.97|473.97|472.95|476.52|475.5|471.93|477.03|470.91|468.36|467.85|466.83|465.3|463.77|459.18|459.18|459.69|468.36|468.36|471.93|469.38|465.3|466.32|464.28|461.73|461.73|459.18|463.26|464.79|454.59|450.5|439.28|441.83|436.22|426.53|431.12|435.71|427.55|425.5|416.83|409.69|402.04|409.18|403.06|409.18|415.81|418.36|408.16|410.2|416.32|422.44|424.48|420.91|432.65
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.37|31.37|31.37|31.37|31.25|31.25|31.25|31.37|31.61|31.55|31.01|31.01|31.01|31.13|31.13|31.01|31.01|31.13|31.01|31.13|31.13||31.01|31.25|31.49|31.25|31.55|31.49|||31.13|31.13|31.37|31.25|31.13|31.49|31.55|31.37|31.61|31.37||31.25||31.13|31.25|31.13|31.61|31.13|31.13|31.37|31.01||31.01|31.07|31.01|31.01|||31.07|31.13|31.01|31.01|31.01|31.01|31.01|31.01|31.25|31.19|31.61|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|165.73|166.58|166.08|165.13|165.28|166.38|165.48|164.79|164.39|163.14|164.69|162.89|162.89|164.14|165.28|166.08|166.08|166.53|166.28|164.69|164.89||164.89|163.49|163.29|164.04|162.89|162.64||162.64|164.64|164.64|163.29|162.39|159.2|156.35|153.06|153.41|151.61|152.26|151.17|147.17|143.88|137.5|138.54|138.64|138.04|138.79|139.69|140.19|139.19||139.79|139.54|140.24|138.74|||138.69|139.94|141.64|137.1|145.68|146.93|143.58|142.44|144.33|145.93|150.37|148.67|147.67|143.88|142.68|142.19|142.44|143.93|142.88|144.28|146.08|146.18|142.48|139.74|147.62|130.06|129.16|128.47|128.96|129.81|129.81|130.96|134.25|135.35|136.55|135.7|134.7|134.45|133.36|133.5|134.7|136.2|135.25|134.9|137|132.41|131.21|132.71|134.35|138.69|139.19|142.24|141.14|141.79|143.93|142.93|142.68|143.63|144.23|145.43|141.44|141.19|139.44|140.14|139.69|143.13|142.48|146.68|149.32|149.92|150.77|149.82|155.16|156.85|153.61|152.16|153.66|160.84|||162.99|161.39|160.94|160.35||156.65|157.45|157.7|160.4|160.45|160.15|160.15|160.2|161.14|161.44|161.69|161.89|163.54|165.04|163.89|165.58|161.59|161.89|162.39|163.14|162.64|163.44|163.69|164.89|166.98|165.73|168.03|165.98|165.73||164.04|163.94|163.39|163.64|163.59|161.14|158.8|157.15|158.1|154.01|149.97|149.07|150.12|151.61|149.67|150.17|148.97|146.63|146.73|148.27|150.27|150.67|151.56|149.97|149.22|150.67|149.92|151.66|150.02|150.12|150.82|151.42|153.36|152.91|152.66|153.16|153.26|156.2|155.06|153.36|152.26|152.16|155.91|155.66|155.16|153.96|152.16|151.81|151.27|147.97|149.67|148.17|148.72|148.72|147.92|148.12|146.28|147.67|146.68|144.68|144.68|145.93|143.18|140.49|139.04|139.69|139.24|139.44|137.95|138.79|139.19|141.39|140.49|141.39|142.19|145.43|145.18|143.58|146.23
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.357|1.3288|1.3627|1.391|1.3853|1.3853|1.4136|1.4136|1.4136|1.3683|1.4249|1.3683|1.3853|1.3966|1.391|1.4136|1.4362|1.391|1.4475|1.4475|1.4588||1.4645|1.4475|1.4023|1.3966|1.4701|1.4701||1.4192|1.4701|1.4362|1.4475|1.4418|1.4136|1.4475|1.4136|1.4362|1.3966|1.4701|1.4531|1.4701|1.4645|1.4758|1.4758|1.4701|1.5267|1.4701|1.5267|1.5267|1.4249||1.5267|1.5267|1.4192|1.4136|||1.5153|1.4871|1.504|1.4475|1.4927|1.5436|1.5832|1.5832|1.538|1.538|1.5606|1.6002|1.6058|1.5832|1.5832|1.5832|1.6115|1.5832|1.6228|1.6284|1.6284|1.6454|1.6737|1.6963|1.6963|1.6737|1.668|1.6115|1.6963|1.6284|1.5832|1.6058|1.6284|1.5832|1.5606|1.6284|1.6397|1.6963|1.6397|1.6963|1.6963|1.6963|1.6963|1.6963|1.7415|1.6737|1.6963|1.7415|1.6963|1.8094|1.7528|1.7189|1.668|1.7472|1.7528|1.7302|1.7415|1.7415|1.6963|1.8376|1.6058|1.4701|1.5267|1.504|1.4927|1.504|1.5097|1.4645|1.4814|1.504|1.504|1.504|1.504|1.4927|1.4701|1.4927|1.4927|1.5832|||1.5606|1.5267|1.5549|1.5606||1.5606|1.5606|1.5775|1.5549|1.5606|1.5267|1.5719|1.5267|1.5549|1.5493|1.5153|1.5493|1.5549|1.5267|1.4927|1.4927|1.4984|1.5493|1.5549|1.538|1.5493|1.5549|1.5606|1.5775|1.5945|1.6058|1.5719|1.5493|1.5719||1.6171|1.5832|1.6171|1.6341|1.6397|1.6002|1.5153|1.5267|1.5267|1.5267|1.5719|1.5719|1.5719|1.5719|1.4871|1.5267|1.521|1.521|1.5267|1.6115|1.5267|1.6115|1.5832|1.5606|1.5775|1.5832|1.6058|1.6058|1.6397|1.6115|1.6115|1.6002|1.6058|1.6341|1.6397|1.6397|1.6567|1.6624|1.6397|1.6397|1.6397|1.6906|1.6454|1.6963|1.6963|1.6963|1.6963|1.6963|1.7302|1.7528|1.7415|1.7415|1.7019|1.7528|1.7528|1.6963|1.7246|1.7528|1.7528|1.7528|1.7528|1.7811|1.7076|1.7981|1.7868|1.7528||1.7868|1.7415|1.7528|1.7981|1.7981|1.7415|1.7981|1.7754|1.7528|1.7528|1.7189|1.7076
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|543.74|548.4|546.54|536.28|535.34|534.41|526.95|531.61|544.67|542.8|546.54|545.6|545.6|550.27|564.26|562.39|556.79|571.72|579.18|566.12|545.6||545.6|545.6|545.6|549.33|560.52|562.39||554|556.79|533.48|530.68|521.35|515.76|526.02|517.62|536.28|551.2|566.12|559.59|562.39|559.59|536.28|547.47|565.19|573.58|578.25|573.58|567.99|574.51||571.72|559.59|559.59|573.58|||540.94|557.73|558.66|526.95|569.85|567.05|567.99|576.38|583.84|591.3|555.86|543.74|561.46|605.29|596.9|615.55|620.21|623.95|622.08|628.61|642.6|666.85|655.66|637|652.86|629.54|640.73|656.59|676.17|679.9|649.13|642.6|660.32|671.51|598.76|545.6|516.69|516.69|521.35|518.56|518.56|512.03|506.43|508.3|522.29|538.14|550.27|548.4|540.94|554|543.74|572.65|576.38|548.4|537.21|535.34|541.87|556.79|566.12|577.31|575.45|552.13|559.59|579.18|567.99|600.63|606.22|589.44|573.58|563.32|554|540.94|560.52|564.26|548.4|557.73|571.72|596.9|||598.76|597.83|599.7|597.83||601.56|581.04|586.64|600.63|587.57|548.4|565.19|564.26|555.86|557.73|544.67|523.22|509.23|512.96|503.63|504.57|501.77|512.96|502.7|505.5|489.64|492.44|490.58|484.05|487.78|471.92|485.91|498.04|503.63||484.05|461.66|447.21|443.01|433.68|434.15|433.68|435.08|436.02|432.75|439.28|438.35|438.35|450.47|442.08|446.27|443.01|436.02|436.02|452.34|452.34|443.01|450.47|452.8|448.61|460.26|443.01|438.81|437.41|441.15|432.75|438.35|441.15|432.75|427.16|436.02|419.69|438.35|442.54|429.02|430.89|442.08|454.2|453.27|457|465.39|464|458.87|455.6|453.27|465.86|467.26|474.72|488.71|495.24|503.63|488.71|492.44|493.37|487.78|489.64|490.58|486.85|497.1|494.31|495.24|494.31|498.04|498.04|503.63|504.57|499.9|505.5|493.37|495.24|490.58|491.51|490.58|498.97
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|23.3|23.89|24.33|24.33|21.97|20.6|21.8|20.16|21.19|22.47|23.35|23.05|23.35|23.74|23.84|24.43|24.53|24.62|24.72|24.72|25.31||25.21|25.11|24.97|25.21|25.36|25.51||26|25.51|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|35.71|35.78|35.74|35.67|35.41|35.49|35.27|34.82|35.49|34.86|35.04|35.23|35.12|35.45|35.93|35.82|35.56|35.93|36.74|36.41|36.04||36.04|35.6|35.19|34.9|34.93|34.05||33.49|34.12|33.94|34.53|34.45|34.2|33.16|33.42|34.05|33.61|33.83|32.94|32.61|32.42|32.02|32.28|32.02|32.28|32.17|31.65|31.5|31.24||31.06|30.84|30.84|31.54|||31.21|31.87|31.83|31.06|32.68|32.76|32.46|32.17|32.39|32.39|32.39|32.83|32.9|32.39|31.8|31.8|31.8|31.47|31.87|31.72|31.32|30.84|30.69|30.21|31.35|30.29|29.62|29.58|29.51|29.73|30.1|30.47|30.21|29.81|29.92|30.43|30.03|30.1|30.21|31.21|31.61|31.35|30.54|30.65|31.24|29.95|30.17|29.95|30.17|30.36|29.66|30.17|30.4|30.32|30.91|31.5|29.66|28.92|28.7|29.55|29.14|28.44|28.85|30.1|29.58|30.69|31.02|31.65|32.09|31.72|31.35|31.06|30.91|30.95|30.95|30.29|30.06|31.13|||31.32|31.47|31.61|31.72||30.51|30.62|30.88|30.76|30.25|30.4|31.13|31.65|31.87|31.61|31.69|32.02|32.76|33.49|32.79|33.13|32.13|32.06|32.68|32.83|32.57|32.72|34.12|35.08|35.34|35.12|35.38|35.3|35.38||34.53|34.34|35.01|34.23|34.08|33.64|33.05|32.9|32.61|31.65|30.1|30.17|29.99|30.51|30.4|30.65|30.43|30.17|29.99|30.73|31.17|31.39|32.28|32.09|31.87|31.8|31.47|31.95|30.95|31.35|31.17|30.65|30.54|30.25|30.17|30.06|29.92|30.4|30.51|30.25|30.43|30.43|30.54|31.06|31.17|31.06|31.1|31.35|31.35|31.24|31.54|31.65|31.58|31.76|31.35|31.54|31.58|32.46|32.24|31.69|31.72|32.13|31.58|31.76|31.39|30.95|30.29|30.99|31.87|32.09|32.2|33.13|32.87|33.13|32.2|33.16|32.68|32.31|33.01
05282|955649|/equities/valartis-group-ag|CHALL|205|206|205|202.5|205|205|204.5|203|202|202.5|196|193|193|194.4|194|194|193|193|192|192|196||192.5|190|187.5|188|186|189||187.2|185.1|187.5|185|186|186|186.5|186|188|186|187.5|187.5|186|186.1|185|186|185|185|185|186.5|188|188.5||183.5|186|187.5|185|||187|187|183|184|189.4|186.5|186|185|183.4|182|180|181.5|179|179|177|179|179|179|179|180|181|181|181|182.5|182.3|184.8|182|184|188|190|190|188|186.9|181|182.4|184.5|179|181|183|184|184|181.1|181.2|181.4|182|180.6|180|179.5|180|182|183|182.5|172.5|170|167|168|169|169.5|169.5|174|169.5|165|167.5|167.5|166|165.5|164.2|165|165|166.5|166.5|167|166|168|169|165|164|165.5|||165|160|162|162||160|162.9|160|162.5|159.5|157|154|154.5|151|151.5|150|149.9|151|151|146|143|136.6|135|137|134.9|133|134.4|133|134|133|131|131.5|133|131||132|132.5|133.5|132.5|133.5|134|130.5|132|131|131|132.5|131|131.7|130.7|132.9|132.5|130|130|131|134.5|134.5|134|134|135|133|135|132.5|134|133|135|135|136|136|135|134|136.3|136.5|135|137|135.5|136|137|137.5|137|136.8|136|137|137|138.5|137.5|137.5|137|137|137.5|137.5|139|137|135|135.5|132|132.5|133|132|133|133|131.5|133|132.2|136|134|136|136.4|136|134|133|134.4|134.4|134.1|132.4
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|52.93|52.63|52.7|52.93|52.7|52.86|52.93|53.31|52.93|53.39|53.08|53.08|53.16|53.08|53.16|53.16|53.24|53.24|53.24|53.31|53.62||53.31|53.39|53.39|53.47|53.47|53.92||53.69|53.77|53.39|53.69|54.07|53.69|54.46|54.61|54.68|54.68|54.84|55.22|54.84|54.84|54.99|54.68|55.14|54.84|54.61|54.99|55.06|55.14||55.45|55.45|55.52|55.45|||55.22|55.06|54.99|53.54|54.68|54.46|54.46|54.46|54|54.38|54.3|54.53|54.61|54.3|54.23|54.23|54.15|54.15|54.3|54.23|53.69|54|53.77|53.62|53.47|53.01|52.63|53.31|53.24|53.08|52.93|53.24|53.62|53.31|53.31|53.01|52.86|52.4|52.25|52.4|52.55|53.16|52.93|52.93|52.55|52.78|52.55|52.93|53.16|53.24|52.93|53.01|53.16|53.31|53.62|53.31|53.24|53.39|53.85|54|54|53.62|53.92|53.92|54.38|54.46|54.15|54.46|54.46|54.84|54.99|54.61|54.91|54.91|54.68|53.16|52.55|52.93|||52.78|52.55|52.55|52.17||52.55|52.17|52.48|52.17|52.09|52.09|52.4|52.4|52.63|52.86|53.08|52.93|53.24|53.08|53.08|53.16|53.16|53.69|53.69|53.69|53.31|53.31|53.31|53.39|53.69|53.77|54|53.92|53.31||53.62|53.31|53.24|53.62|53.62|53.69|53.69|53.62|53.92|53.54|53.85|53.85|53.85|53.92|53.39|53.92|53.85|54|53.92|53.69|53.77|53.85|54.07|54.46|54.46|54.07|54.07|54.53|54.15|54.07|54.07|54.46|54.46|54.61|54.68|54.46|54.68|54.91|54.3|54.3|54.46|54.53|54.99|54.84|55.14|54.91|54.68|54.91|54.61|54.84|54.68|54.68|54.53|54.76|55.06|55.14|54.76|54.99|55.14|55.06|55.29|55.22|55.45|55.37|55.37|55.22|55.14|54.84|54.76|54.99|55.37|55.6|55.6|55.75|55.83|55.83|55.9|56.13|56.06
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|218|223|218|218|222|221|220|214|208||208|206|206|203|206|206|203||203|201|198||198||194|193|188|198||198|198||191|197|198|198|199|206|199|197|206|207|197|195|198||||193|203|204||208|203|203|208|||212|206|203|202|194|208|210|223|212|213|188|188|184|184|179|179|175|182|184|162|164|164||164|165|165|164|||160|164|||162|161|160|161||164||164||164|165|165|165|166|166|165|166|166|169|165|169||169|169||166||168|168||169|169|166|169|169|167|167|170|||170|171|169|169||||170|167|166|||170|166||171|167||169|168|167|170|166|169|166|166||169|169||171|169|169|166|167|166||168|165|167|167|||166|169|169|169|171||169||166|166|||||165|169|169|167|169||172|||169|169|171|170|170||170|171|171|172||170||172|170|170|171|170|170|168|168|168|166|166|164|166|166|172|172|171|171|170|172|175|175|176|174|173||164|167|171||167||164||164|||167||165|166|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||241.8|255.2||||||||255.2|||255.2|||255.2|||||||268.7||276.7|||276.7|259.7|268.7||259.7||264.2||||||||252.6|255.2|259.7||259.7|264.2||||268.2|255.2||||259.7|||||||254.3||254.8|254.8||||258.8||||264.2|267.8|267.8||||||||||270.5||268.7||268.7||||267.8|||268.7|274.1||||277.2||||269.1|270.9||277.6||||||||277.6||277.6||||278.5|||268.7||||||||||279.4|||||269.1||||269.1|269.1||||278.5|||269.1|||277.6|||273.2|273.2|||273.2|||273.2|||273.2||||284.8|||286.6||||264.2||268.7||273.2|270.5||||270.5||||||269.6|269.1||||||295.5|285.7|280.3||280.3||279.4||277.6||277.6|277.6||274.9|277.6||286.6|277.6||||||||273.2||277.6|||265.5|268.7||268.7||||265.1||265.5||268.2||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|19.0272|19.0746|19.4532|19.5006|19.4532|19.7845|19.7845|19.5006|19.4059|19.2166|19.8792|19.4059|19.4059|20.0685|20.3052|20.0212|19.5952|18.9326|19.5952|19.6426|19.7845||19.8792|19.8792|19.6899|19.9265|19.9265|20.3525||20.3525|20.2579|20.5418|20.3525|20.6365|20.3525|19.9739|20.8258|21.1098|19.4059|18.4593|17.7493|18.2226|18.5539|17.8913|17.8913|17.6073|17.9386|17.986|17.8913|17.5126|17.986||17.7493|17.9386|17.7493|17.986|||17.986|17.986|17.986|17.5126|17.6073|17.7493|17.8913|17.56|17.6073|17.6073|17.986|17.5126|17.7493|18.0806|18.4593|18.2226|18.1753|17.986|17.986|18.3646|17.986|18.3646|18.8852|18.4593|18.2699|17.986|18.0333|17.986|18.4593|19.7372|18.4593|17.5126|18.1753|19.1219|19.4059|18.9799|20.7312|20.7312|20.8258|20.3525|20.7785|19.8792|19.8792|20.8258|20.3525|20.8258|20.1632|20.8258|20.5892|20.8258|20.3525|20.8258|21.0152|21.8198|22.7191|23.6184|19.6899|18.3646|17.7493|17.276|18.0806|19.2639|18.9326|20.6838|21.2992|21.2992|21.2992|22.0091|21.9618|22.0091|21.8671|21.8671|21.8671|21.9618|21.9618|22.2458|22.5298|22.9558|||21.7725|21.2992|20.9205|21.2992||21.5831|21.7725|22.7191|23.4291|22.5298|23.0031|22.7191|23.0977|22.9558|22.1511|21.9145|21.6778|21.5831|21.1098|21.4885|21.7725|21.5358|21.7725|21.5831|21.6305|21.5831|22.0091|22.1038|22.4351|23.1924|23.4291|23.7604|23.6657|24.6124||24.6124|24.8017|25.0857|25.3223|24.8963|25.559|25.0857|24.8963|24.707|24.849|25.0857|24.8963|24.8963|24.707|24.991|25.3223|24.991|24.9437|24.4704|24.707|25.0383|24.707|25.0857|25.0383|25.0857|24.8017|24.991|24.8963|24.991|25.0383|24.8963|24.707|25.0857|24.849|25.0857|25.3697|25.559|25.4643|25.559|25.1803|25.1803|25.559|25.3223|25.3223|25.843|26.0323|26.0323|26.0323|25.985|25.1803|25.9376|25.3697|26.0323|25.559|26.4109|26.3163|26.3636|25.559|25.559|25.8903|26.6003|26.5529|26.5056|25.559|25.1803|25.7956|26.0323|26.7896|26.9789|27.4522|27.7362|27.2156|27.3576|26.9789|27.0736|27.5469|27.4996|27.6889|27.3576
05293|955650|/equities/vp-bank-ag|CHALL|323|324.5|324.5|320|312|310|310|307|307.5|302|304|300.5|301|301.5|303|301.5|322|330|330|323.5|330||335|340.5|330|337|340|340||340.5|350|337.5|348|353|353|350|355.5|365|370|360|366.5|368|375.5|379|375|370|372.5|371.25|375|377.5|375.5||379.75|379|379.5|387.25|||375|365|349.75|349.75|351.25|350.5|351.25|348.5|348.5|342.5|349.25|345|335.25|334.75|329.25|329.75|329.75|330|329|329|330|330|330|331.5|332.5|332.75|333.75|334.75|327.5|327.5|334.75|337.5|337.5|330|330|327.5|329.75|329|325|325.25|333.75|332.5||329.5|328.5|327.75|328.25|329.5|332.25|330|330|327.5|328.75|331.25|328.75|328.75|330|330|331.75|331.75|331.75|328.25|332|332.5|330|330|330|331.25|327.75|332.5|330|330|330|329.5|330|330|330|330|||329.75|329.75|325|330||329.75|322.5|332.5|332.5|330|329.25|327.5|330|330|330|332.5|332.5|330|327.5|327.5|326.25|325|330|327.5|330|327.5|327.5|327.5|327.5|327.5|323|326.25|322.5|325||325|325|325|325|325|320|320|315|320|315|322.5|322.5|320|320|325|320|320|322|325|325|327.5|325.5|325.25|327.5|325.25|325.25|325.25|325.25|326.25|325|326.25|326.25|325|327.5|326.25|326.25|323.75|326.25|327.5|326.25|327.5|327.25|327.5|327.5|326.5|327.5|326.25|327.5|327.5|327.5|330|325|327.5|332.5|330|327.5|327.5|327.5|328.5|330|324.75|322.5|320|322|317.5|317.5|320|322|322|322.5|324.5|322.5|325|322.75|319.75|325|327.5|329|325
05294|955654|/equities/walter-meier-ag|CHALL|16.14|16.39|16.14|16.35|16.35|16.35|15.93|15.73|15.64|15.49|15.64|15.89|15.4|15.48|15.73|15.93|15.73|15.56|15.31|15.07|14.9||14.9|14.9|14.4|14.15|14.11|13.49||13.41|13.33|13.45|13.33|13.24|13.33|13.33|13.41|13.24|13.82|13.82|13.74|13.82|13.69||13.86|13.74|13.86|13.74|13.86|13.66|13.62||13.74|13.82|13.58|13.73|||13.74|13.53|13.03|12.95|13.04|12.58||12.73|12.42||12.66||12.85|12.85|12.83|12.9|12.83|12.83|12.83||12.83|12.83|12.83|12.84|12.91|12.46||12.82|12.83|12.71|13.04|13|13.2|12.5|12.83|12.83|12.42||13|12.75|12.66||||13||12.04|12.75||13|13.2|13.24|13.41|13.33|13.24|12.66|12.75|12.91|12.83|12.75|12.66|12.42|12.42|12.5|12.58|12.42|12.83|12.58|12.33|12|12|12|12.33||11.75|11.8|11.46|11.46||||11.75|11.75|11.59|||11.59|11.17|11.75|11.59||11.8|11.71|11.59|11.71|11.59|11.59||11.3||10.72|11.17|11.3|10.84||||10.68|10.84||10.88|10.88|11.01|10.76||10.75|10.74|10.64||10.55|10.55||10.43||||10.76||||10.76|||9.52|10.22|10.64|10.84||10.93|10.93|10.93|10.93||10.68|10.77|||11.59|||||11.42|11.42|11.26||11.26|||||||||11.59|11.84||||11.88|11.63||11.88||11.88|11.59|11.67||||11.51||11.51|11.59|11.67|11.67||11.72|11.73||11.71||11.75
05295|955652|/equities/warteck-invest-ltd|CHALL|946||947|974|974|||956||938|957||957|||||974||974|||956||||983|956|||951|956|956||984||946|956|957|984|975|951|951||946|||946|951||908|||946||956|||975|||992|965||||957|975||975|||957|975|965||965|956|||975|975|975|965|||973||956|956||956|956|957|956||956|||956|||956|956||957|||957|||||984|||961|||960|960||||975||960||960|956|975|960|975||989||||1003|965||1002||970|975||||||979|989|984|979||993|979|979|992|975||975|965|956|937|||956|||||||956|956|956|956|941|956||965|975|975|||||975|983||965|965|||||956|||956|975|975|975||||||965|984|||979|975|975||965|||975|||993|975|975|970|965||960|960||||1003|||970|967||||||956|1003||1003|994|1003|1003|960
05297|955611|/equities/oti-energy-ag|CHALL|195|201|200|195|195|195||195|195|198|200|200|201|205|207|205|205|205|205|205|205||205|205|200||216|205||198|198|188|||200|200|225|225|230|239.5|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|521.65|521.65|516.22|516.22|521.65|521.65|527.09|518.94|526|521.11|516.22|516.22|526|527.09|532.52|543.39|548.82|540.67|529.8|533.61|515.68||516.22|513.5|510.78|510.78|521.11|505.35||508.07|532.52|501|513.5|514.05|497.2|497.2|495.03|497.2|501|490.14|494.48|508.07|499.92|493.94|489.05|516.22|516.22|516.22|527.09|529.8|537.95||505.35|516.22|532.52|540.13|||539.58|502.63|508.07|497.2|537.95|516.22|529.8|543.39|543.39|556.97|546.11|556.97|556.97|556.97|556.97|567.84|570.56|575.99|581.43|584.14|573.27|575.99|586.86|575.99|570.56|573.27|559.69|573.27|570.56|573.27|578.71|581.43|586.86|581.43|575.99|595.01|573.27|586.86|592.29|575.99|597.73|592.29|614.03|619.46|630.33|619.46|611.31|657.5|703.69|692.82|722.71|706.4|717.27|706.4|642.54|632.5|667.64|652.58|675.17|675.17|687.72|682.7|680.19|692.74|655.09|652.58|657.6|702.78|617.44|569.76|567.25|582.31|577.29|592.34|577.29|562.23|567.25|552.19|||579.8|592.34|587.32|587.32||577.29|594.85|597.36|594.85|549.68|547.17|552.19|552.19|577.29|597.36|597.36|602.38|602.38|599.87|609.91|614.93|622.46|612.42|627.48|627.48|617.44|632.5|609.91|650.07|650.07|657.6|660.11|675.17|652.58|||660.11|672.66|655.09|665.13|677.68|702.78|702.78|670.15|667.64|665.13|665.13|667.64|667.64|667.64|677.68|677.68|665.13|692.74|667.64|677.68|692.74|702.78|702.78|702.78|702.78|702.78|702.78|702.78|702.78|687.72|690.23|702.78|700.27|707.8|712.82|707.8|737.92|727.88|735.41|732.9|742.94|727.88|745.45|763.02|755.49|752.98|780.59|793.14|783.1|790.63|765.53|758|747.96|730.39|732.9|727.88|740.43|750.47|722.86|712.82|710.31|695.25|695.25|690.23|687.72|685.21|682.7|672.66|685.21|702.78|702.78|705.29|692.74|702.78|702.78|705.29|702.78|692.74
05302|955657|/equities/zuger-kantonalbank|CHALL|2022|2022|2022|2022|2022|2032|2042|2051|2022||2022|2022|2042|2022||2022|2042|2061|2061|2061|2042||2061||2042|2051|2081|||2042|2051|2061|2061|2061|2061|2081|2061|2071|2051|2051|2061|2051|2022|2051|2032|2032|2051|2032|2081|2149|2169||2130|2130|2149||||2110||2071|2091||2051|2071|2071|2081||2110|2081|2081|2110||2100|2091|2081|2081|2071|2091|2071|2081|2081|2110|2061|2071|2071|2071|2071|2071|2071|2061|2061|2051|2061|2100|2100|2100|2100|2100|2091|2130|2120|2100||2100|2091|2091|2100|2100|2071|2071|2051|2081||2100|2091|2091||2051|2081|2051|2071|2091|2061|2061|2091|2071|2091|2061|2091|2061|2091|2071|2071|2081|2071|||2091|2091|2051|2091||2100|2071|2091|2071|2100|2100|2100|2100|2110|2091|2081|2091|2081|2051|2051|2081|2051|2071|2100||2100|2091|2100|2110|2120|2120|2149|2139|2149|||2130|2120|2120|2120|2120|2120|2120||2120|2120|2120|2120|2120|2120|2149|2130|2130|2130||2149||2130||2139|2139||2139|2169|2139|2139||2139||2159||2159|2169|2198|2198|2188||2188|2169|2149|2169|2178|2178|2149|2139|2139|2139|2120|2149||2149||2149|2149||2159||2169|2149|2149|2149|2149|2149|2149||2159|2159|2178|2188|2188|2188|2188||2198
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|630.41|622.37|615.79|609.2|608.47|602.62|593.11|587.26|598.23|596.77|599.7|594.58|587.26|609.2|620.91|624.56|610.67|608.47|601.16|594.58|585.8||578.49|578.49|579.22|592.38|607.01|612.86||615.79|622.37|617.98|612.86|607.01|596.77|590.19|585.07|601.16|575.56|581.41|579.95|574.83|567.52|550.7|544.12|539.73|533.15|533.88|538.26|541.19|541.19||536.8|538.26|549.97|551.43|||544.12|557.28|577.03|578.49|607.01|597.5|595.31|583.61|590.19|599.7|624.56|632.61|628.95|615.79|588.73|585.07|576.29|587.26|589.46|577.76|582.88|588|563.13|568.98|581.41|511.94|500.97|497.31|495.85|506.09|513.4|519.25|518.52|530.22|536.07|528.76|519.25|514.13|510.47|522.18|522.18|526.56|528.76|534.61|535.34|526.56|530.22|533.15|535.34|554.35|544.85|568.25|575.56|566.79|590.19|572.64|567.52|568.25|570.44|574.1|568.25|574.1|571.91|585.07|585.07|598.23|596.77|602.62|617.25|603.35|615.06|615.06|627.49|631.14|626.76|632.61|636.26|654.55|||665.52|666.98|665.52|661.86||648.7|647.97|649.43|651.62|644.31|646.5|647.23|650.89|653.82|654.55|649.43|661.13|667.71|678.68|674.29|677.22|664.05|665.52|670.64|674.29|675.02|675.76|671.37|677.95|683.8|679.41|686.73|684.53|687.46||680.88|678.68|677.95|674.29|668.44|658.2|641.38|632.61|629.68|616.52|596.77|597.5|592.38|599.7|593.85|593.85|593.85|588.73|592.38|609.2|617.25|623.1|633.34|634.8|633.34|633.34|631.14|616.52|611.4|617.98|610.67|615.79|627.49|623.83|622.37|622.37|621.64|634.8|629.68|619.44|628.22|628.22|637|639.92|650.89|650.89|646.5|660.4|666.98|645.77|658.94|653.82|661.86|675.02|671.37|663.32|646.5|652.35|635.53|628.95|624.56|633.34|632.61|628.22|603.35|606.28|593.11|606.28|599.7|616.52|625.29|639.19|625.29|626.03|617.25|628.95|631.14|605.55|617.98
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||690||690|580|670||||||660|||||||||660|560||545||||610||700|560|||||560||600||541|520|||||||451||||531||531|||||||||||||550||||||||||550|560|505||500|540||||||||530|540|||||||539|||569||530||||480|550||460||||||||520||470||||||450|||||||||||486|475|||||475||||450|455||450|445||||430.5|410|||||410|440|||||||||||458||410||||||||||420||420|410||390||||||432|||420|||||||465|460||||469|469||440.5|||||||||450|410|||435|430||430|||425|410|||||||||450|450|430|360.5||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|4.529|4.48|4.342|4.223|4.243|4.223|4.154|4.223|4.441|4.46|4.539|4.539|4.46|4.608|4.786|4.786|4.727|4.816|4.707|4.608|4.52|4.539|4.52|4.579|4.549|4.45|4.569|4.421|4.243|4.342|4.302|4.085|4.036|3.977|3.888|4.066|4.243|4.618|4.559|4.707|4.648|4.668|4.569|4.49|4.589|4.737|4.786|4.776|4.707|4.786|4.766||4.579|4.638|4.776|4.687|||4.737|4.776|4.687|4.5|4.964|4.727|4.835|4.825|5.269|5.181|4.816|4.934|4.885|5.427|5.043|5.526|5.625|5.575|6.177|6|6.118|6.513|6.681|6.908|7.46|7.253|6.908|8.082|8.092|7.006|5.881|5.822|5.99|6.394|6.385|6.266|6.316|6.365|5.793|5.822|5.901|5.862|5.763|5.556|5.901|5.694|6.118|5.625|6.355|6.019|4.934|5.368|5.2|4.727|4.608|4.332|4.312|4.421|4.204|4.441|4.085|3.7|3.651|3.73|3.799|3.76|3.651|3.77|3.898|3.779|3.799|3.651|3.75|3.918|3.799|3.572|3.434|3.779|3.987||3.789|4.095|4.066|3.898||3.533|3.454|3.345|3.089|3.118|3.099|3.187|3.148|3.108|3.059|3.069|3.108|3.079|2.763|2.63|2.64|2.625|2.635|2.664|2.763|2.61|2.536|2.576|2.664|2.689|2.6|2.63|2.625|2.719|2.694|2.595|2.536|2.556|2.378|2.368|2.329|2.309|2.334||2.334|2.28|2.23|2.265|2.324|2.26|2.27|2.309|2.25|2.24|2.319|2.339|2.309|2.329|2.324|2.349|2.299|2.22|2.205|2.166|2.201|2.22|2.225|2.235|2.215|2.161|2.22|2.122|2.151|2.151|2.151|2.127|2.112|2.136|2.166|2.151|2.112|2.097|2.117|2.156|2.102|2.102|2.048|2.043|2.102|2.102|2.122|2.077|2.127|2.122|2.067|2.053|2.082|2.062|2.112|2.141|2.181|2.131|2.107|1.974|2.043|2.043|2.092|2.122|2.166|2.181|1.934|1.816|1.766|1.776
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.25|5.25|5.25|5.25|5.24|5.15|5.15|5.3|5.28|5.31|5.36|5.2|5.14|5.12|5.12|5.11|5.15|5.15|5.1|5.15|5.08||5.08|5.08|5|5.05|5.05|5.17||5.22|5.24|5.2|5|5|5.1|4.9|5|5.12|5.16|5.31|5.39|5.38|5.16|5.12|5.12|5.06|5.03|5|4.96|5|5.06|5.06|5.08|5.05|5.03|5.08|||5|5.12|5.1|4.64|5.03|4.94|4.95|5.06|5.2|5.17|4.95|5.05|5.21|5.06|4.85|4.85|4.92|5.08|5.24|5.24|5.35|5.38|5.38|5.38|5.33|5.3|5.25|5.38|5.46|5.5|5.55|5.5|5.5|5.56|5.67|5.59|5.47|5.51|5.5|5.74|5.75|5.64|5.46|5.5|5.85|5.61|5.5|5.46|5.34|5.38|5.25|5.65|5.81|5.75|4.92|4.88|4.81|4.75|4.81|5.06|4.94|5.01|5.05|5.1|5.15|5.2|5.25|5.28|5.3|5.34|5.25|5.2|5.38|5.25|5|5.03|4.85|5.1|5.05||5|5|5.05|5.03|5.01|5.04|4.9|5|4.88|4.61|4.25|4.15|4.2|4.16|4|3.95|4|3.99|4|4|4.03|4.08|4.1|4.12|4.06|4.12|4.08|4.05|4.06|4.06|4.2|4.22|4.19|4.12|4.17|4.24|4.25|3.99|3.99|4.26|4.17|4.26|4.31|4.44|4.45|4.38|4.44|4.42|4.45|4.45|4.5|4.42|4.35|4.31|4.47|4.5|4.42|4.5|4.5|4.49|4.33|4.17|4.25|4.25|4.28|4.25|4.33|4.35|4.33|4.33|4.38|4.4|4.41|4.42|4.39|4.4|4.53|4.5|4.62|4.59|4.55|4.62|4.69|4.56|4.56|4.62|4.64|4.74|4.76|4.69|4.74|4.53|4.49|4.49|4.38|4.38|4.42|4.4|4.35|4.31|4.31|4.08|4.17|4.12|4.19|4.16|3.91|3.9|4.04|4.16|4.19|4.25|4.33|4.36
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|30.4|30.49|30|30|30.05|30.4|30.54|30.1|30.15|30|30.6|30.4|30.57|30.55|30.53|30.5|30.65|30.26|30.4|30.99|30.75||31|30.8|30.5|30.11|30.1|30.84||30.15|29.6|29|28.2|28|27.6|28.3|28.5|28.3|28.49|28|28.5|27.99|27.36|27.03|27.03|27.41|27.35|27.4|27.5|28.49|27.99||28|27.26|27.86|27.6|||28.39|27.25|27.6|27.1|27.5|27.68|28.5|27.2|27.5|27.95|28|27.75|27.6|28|27.99|27.5|27|27.3|27.55|27.27|28|28.4|28.75|28.3|28.9|28.1|26|26.7|27.4|27.8|27|28|26.11|26.5|27.5|28.3|27.8|28.49|28|28|27.6|26.35|26.44|26.98|27.2|28.2|27|26.36|25.5|25.5|26|26.6|26.2|26.02|26.1|26.3|26.1|26.3|26.4|26.51|27.2|27.1|28.25|28.25|28|28.99|28.15|28.65|28.75|29|28.69|28|28.7|28.7|28.7|28.75|29.02|30|30.29||29.3|29|29.2|30|29|29.24|29.45|29.6|29.5|29.8|30.1|30.1|30.1|31.4|31.2|30.3|30.3|29.95|30.6|30.01|30.8|30.2|30.5|31.1|31.2|31.7|31.3|31.23|31.85|32|32.1|32.4|32.25|32.4|32||32.02|32.5|31.8|32.4|31.5|31.48|30.9||30.5|30.66|30.2|30.5|30.65|30.64|30.63|30.7|30.4|29.1|29.65|28.75|29.6|29.4|29.49|29.78|29.8|29.1|30|29.3|30|29.45|30.7|30|30.1|30.5|30.25|28.5|29.52|30|30.5|30|30.52|30.5|31|30.4|30.75|31|31.5|32|32.1|32.55|32.6|32.9|33|32.5|32|31|31.2|30.9|31|30.75|30|29.45|29.7|28.5|28.5|27.8|28|29.9|28.7|30|30.45|30.32|30|31|31.65|31.8|29.5|30.55
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|8.37|8.37|8.35|8.51|8.45|8.45|8.53|8.45|8.27|8.31|8.39|8.72|8.75|8.95|9.05|9.17|8.61|8.88|8.77|8.65|8.42|8.31|8.31|8.27|8.22|8.53|8.45|8.4|8.39|8.34|8.3|8.17|8.32|8.32|7.88|8.11|8.18|8.3|8.14|8.38|8.14|8.25|8.28|8.37|8.31|8.56|8.55|8.57|8.65|8.55|8.62||8.51|8.6|8.71|8.62|||8.34|8.25|8.45|7.85|8.67|8.88|8.88|8.6|8.42|8.02|8.04|8.42|8.27|8.03|7.99|8.22|8.12|7.84|8.04|8.11|8|8.02|8.22|8.14|8.31|7.42|7.62|8.02|8.74|8.31|7.52|7.26|7.56|7.72|6.69|6.47|6.42|6.27|5.92|5.76|6|5.67|5.58|5.36|5.21|5.04|4.95|4.93|5.19|5.32|5.3|5.53|5.62|5.53|5.27|5.21|5.26|5.25|5.35|5.63|5.7|5.76|5.93|6.22|6.02|5.9|6.05|6.17|6.33|6.53|6.5|6.83|7.13|7.16|6.62||6.65|6.75|6.87||6.63|6.64|6.65|6.65||6.64|6.63|6.62|6.6|6.61|6.66|6.63|6.65|6.7|6.73|6.65||6.66||6.73|6.79|6.76|6.85|6.88|6.99|6.99|6.96|6.9|6.84|6.76|6.73|6.84|6.69|6.59|6.66|6.73|6.62|6.78|6.59|6.58|6.58|6.6|6.65||6.5|6.24|6.16|6.11|6.3|6.25|6.45|6.79|6.66|6.73|6.9|7.22|7.38||7.51|7.58|7.52|7.53|7.51|7.39|7.22|7.25|7.45|7.42|7.32|7.33|7.43|7.31|7.5|7.68|7.62|7.64|7.76|7.72|7.79|7.81|7.73|7.81|7.79|7.59|7.53|7.63|7.63|7.64|7.69|7.45|7.4|7.35|7.3|7.33|7.31|7.33|7.39|7.31|7.45|7.45|7.39|7.22|7.33|7.24|7.36|7.39|7.36|7.02|7.16|7.17|7.45|7.45|7.45|7.56
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|35.923|35.625|35.548|36.317|35.231|35.24|36.385|35.029|36.25|36.837|37.096|37.587|36.75|35.962|35.577|37.019|38.096|39.423|36.625|36.433|36.538||36.837|37.481|36.567|37.212|37.779|37.923||39.019|37.99|38.341|37.62|38.462|39.784|40.24|39.567|38.942|38.462|39.279|39.111|38.51|38.221|38.678|38.774|38.341|38.413|37.957|37.957|36.971|38.005|38.63|38.63|39.327|39.639|38.534|||38.582|39.76|40.409|39.928|41.13|42.212|42.62|40.937|40.385|41.49|41.274|42.187|43.245|40.457|39.663|38.462|38.558|38.942|39.375|39.183|38.558|37.524|37.043|36.082|38.942|34.087|32.837|33.101|32.861|32.668|32.933|32.716|32.452|33.654|34.159|34.952|34.856|35.096|34.88|35.793|36.202|36.899|38.726|38.99|38.654|37.236|36.779|35.986|36.01|34.615|35.793|36.611|37.332|37.716|38.558|36.731|35.721|36.298|36.659|37.837|37.788|37.909|36.995|38.702|38.149|38.726|38.966|40.361|40.649|40.433|40.505|42.067|43.413|43.726|42.788|42.788|43.75|45.601|46.394||45.553|45.457|45.481|45.577|45.673|45.24|45|45|44.615|43.173|43.413|44.014|44.183|44.038|43.918|44.471|44.159|42.692|43.942|42.909|42.596|43.197|44.111|44.014|43.966|43.293|42.596|42.476|42.548|42.091|42.236|42.38|41.827|41.49|41.37|41.995|42.091|42.043|41.899|41.731|41.707|41.538|41.13|42.043|41.947|39.663|39.038|38.317|38.966|38.341|39.423|39.183|38.774|38.269|38.798|39.471|39.423|39.832|39.231|38.87|39.543|38.822|38.774|38.173|39.062|38.365|38.149|39.038|38.462|38.726|39.231|39.255|40.24|39.736|39.808|39.183|39.303|39.183|39.231|39.062|38.918|39.712|39.904|39.736|37.981|38.413|39.519|40.168|40.937|40.673|40.433|39.712|40.793|39.808|39.591|40.216|40.216|38.774|38.389|37.957|37.476|36.178|36.202|35.433|35.986|36.178|36.659|35.144|34.471|34.135|34.808|35.072|34.135|35.096
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|13.9|14.1|14.1|12.8|12.8|12.6|12.8|12.6|12.9|13.3|12.8|12.7||13.2|13.4|12.9|13.3|14|13.8|13.8|14.4||13.9|14.7|15.2|15.5|15.6|15.4||15.5|15.5|15.5|15.1|15.4|15|14.2|15.5|15.5|15.5|15.5|15.5|15.6|15.6|15.3|15.3|15.6|16.2|15.5|15.3|15.5|15.6||16.1|15.5|15|14.8|||15|15.4|15|14.2|15.6|15.5|16.6|16.6|17|16.4|16.6|17.7|18.6|18.3|17.1|18.4|17.6|17.5|16.6|17.2|17.6|17.6|17.3|16.6|16.9|17.2|16.6|17|17.6|16.7|15|15.6|16.2|16.4|16.3|16.6|17.2|17.6|17.6|16.6|16.6|16.8|17.2|16.9|17|16.6|17.4|18.2|19.7|20.2|18.3|18.1|17.4|18.1|18.3|18.4|18.3|18.1|18|17.5|17.2|17.1|15.9|16.2|16.2|15.6|15.7|15.5|13.7|13.5|13.3|13.2|13.4|13.5|12.6||12.7|13.4|14.1||14.1|14|13.2|12.6||12.6|12.5|12.3|11.7|12.1|12.2|12|10.7|10.4|10.5|10.5|10.4|10.7|10.4|10.5|10.6|10.4|10.4|10.6|10.9|11|10.6|9.8|9.8|10|10.3|10.1|10.1|10.1|10.4|10.3|10.3|10.5|10.4|10.2|10.5|10.8|10.8|11|11.3|11.4|11.8|11.3|11.1|10.8|10.3|10|9.9|9.8|10.3|10.3|9.5|9.6|9.5|9.6|9.6|9.6|9.6|9.7|9.7|9.7|9.7|9.9|10.1|10.1|10.1|9.7|10|10|9.6|9.5|9.8|10|10|9.8|10|9.8|9.9|10|9.5|9.4|9.3|9.2|9.3|9.2|9.2|9.3|9.4|9.4|9.8|9.8|9.9|11.2|11.4|11.2|10.8|10.8|10.7|10.5|10.7|10.5|11|11.1|11|11|11|11.2|11|10.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|256.548|254.849|246.027|246.432|246.837|246.837|247.241|242.304|231.865|234.373|235.102|233.078|231.945|234.697|233.078|233.483|233.483|228.627|225.309|234.454|232.269||229.437|231.865|235.911|232.269|232.026|227.009||233.078|233.888|230.651|235.345|244.409|240.767|235.587|232.998|233.483|230.651|228.627|224.581|222.153|218.592|219.968|218.511|216.892|217.621|218.511|218.997|220.939|228.627||228.627|233.078|233.483|225.957|||232.269|239.148|242.79|232.674|245.218|242.79|238.339|231.055|231.46|237.53|237.934|246.027|232.188|222.558|219.725|226.523|232.755|232.269|242.709|248.455|246.027|227.494|228.627|234.535|246.432|226.604|205.158|202.244|208.638|215.517|218.187|212.037|212.441|203.539|207.586|205.077|208.799|210.337|216.488|218.106|221.667|220.939|227.575|228.223|225.795|226.199|224.905|223.043|222.153|221.748|226.604|236.72|237.125|241.091|241.171|233.483|233.078|239.148|242.79|246.027|250.883|248.455|244.085|245.218|242.79|247.241|243.195|250.883|258.976|259.785|262.456|261.809|270.711|274.353|269.497|266.988|270.306|279.613|291.348||288.758|286.897|284.874|284.874|282.365|278.804|279.209|277.023|278.399|272.734|279.29|278.318|285.278|281.636|280.827|279.209|277.752|283.66|286.492|278.804|274.757|273.948|272.572|272.734|270.387|272.491|277.59|276.619|283.174|286.492|287.302|290.943|286.088|287.302|280.423||279.209|279.128|275.971|268.688|266.26|262.132|260.595||254.849|246.351|244.571|246.27|246.998|244.571|245.623|247.646|241.576|250.397|254.12|249.426|251.369|248.86|246.837|247.646|247.646|241.657|239.958|241.252|248.051|245.865|251.207|251.126|255.739|251.935|256.548|256.548|259.947|262.132|263.023|258.976|260.595|265.936|267.474|269.335|262.213|260.676|263.427|262.213|254.12|257.115|262.618|261.809|265.046|265.855|267.069|257.115|251.854|248.536|249.103|253.392|254.93|247.646|246.513|234.373|233.078|225.39|227.009|225.795|224.176|225.228|230.084|238.744|240.767|242.79|246.027|247.646|248.051|249.264
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|24.14|24.45|24.46|24.81|24.73|25.18|26.03|26|25.65|25.95|25.95|25.37|25.34|25.41|25.14|25.15|24.58|24.62|24.91|24.98|24.54||24.73|24.8|24.26|24.56|25.07|25.48||24.89|24.34|24.3|24.17|24.95|24.48|24.98|24.41|24.3|23.38|23.22|22.47|22.83|23.06|22.37|22.65|22.21|21.37|20.99|20.9|21.88|21.71|21.58|21.28|21.4|21.4|21|||20.8|21.54|21.71|21.56|22.43|22.26|22.49|22.21|22.34|22.26|22.67|23.81|23.47|23.21|22.55|21.81|21.96|21.7|22.62|22.47|22.76|21.8|20.95|21.37|21.66|20.92|19.58|19.28|18.91|19.24|19.1|19.97|19.47|19.73|20.14|20.54|20.75|18.78|18.07|18.15|18.23|18.88|19.35|19.03|20.13|20.54|20.91|20.33|19.87|20.21|19.36|19.78|19.87|20.66|21.06|20.39|20.66|21.01|20.65|20.94|21.79|22.13|21.54|21.79|21.63|22.29|22.64|23.45|23.81|22.84|23.25|23.46|24.31|25.16|24.69|23.81|22.55|24.26|25.15||24.39|24.11|23.89|23.35|23.13|23.13|22.8|23.05|21.54|22.65|22.89|23.38|24.27|23.64|23.64|23.98|24.96|25.93|26.83|26.98|26.98|26.83|27.24|25.63|26.15|26.07|25.35|24.73|24.68|24.9|25.07|25.66|26.15|26.29|26|25.11|25.56|25.79|25.86|26.08|25.79|25.15|24.74|24.8|25.23|25.07|24.33|24.06|24.3|23.69|24.46|24.23|23.5|23.24|23.73|24.02|24.32|24.88|25.48|24.6|24.74|25.15|25.16|25.1|25.99|25.95|26.12|27.04|26.67|26.83|27.13|26.79|27.38|27.46|27.71|28.01|28.34|28.64|28.72|29.06|28.64|29.35|29.31|28.22|27.88|28.93|28.47|28.18|28.72|28.22|27.38|26.5|26.33|26.12|26.08|26.41|27.42|26.46|26.46|26.37|26.46|26.04|26.29|25.7|26.08|25.83|26.46|26.62|27.3|26.96|27.5|27.63|27.09|27.88
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|41.99|42.03|42.2|41.42|41.24|41.49|41.8|40.14|40.63|40.53|39.81|38.61|38.75|38.7|39.95|39.6|38.62|39.39|39.88|39.9|40.29||40.23|40.8|40.44|40.89|39.64|38.66||39.78|41.24|40.2|41.42|43.39|44.52|44.1|43.03|42.92|43.09|43.16|43.39|43.91|44.05|42.94|43.35|43.41|43.91|41.71|41.61|42.11|42.5|42.92|42.05|42.29|42.76|44.1|||43.89|43.72|44.94|42.74|42.92|44.78|42.46|40.87|40.83|42.41|43.77|43.77|42.46|42.22|40.6|40.95|41.52|41.19|40.77|40.25|39.69|41.05|40.6|40.34|42.68|39.36|36.54|35.78|36.59|38.42|38.33|37.69|38.88|38.84|38.46|37.55|38.36|38.47|37.52|38.47|39.88|39.97|39.01|38.49|40.98|38.42|37.51|37.75|36.29|36.61|37.54|39.12|39.78|39.3|40.01|40.05|40.58|40.23|40.86|41.38|42.08|42.44|42.21|42.75|43.91|44.64|45.18|47.64|45.32|43.91|43.02|42.95|45.51|45.18|44.97|44.71|45.02|46.89|47.05||46.89|47.05|46.94|46.35|46.85|46.91|47.39|48.24|47.57|47.2|45.51|44.33|43.39|42.72|44.85|45.02|43.21|42.89|42.77|40.95|41.4|39.52|39.5|39.5|39.89|39.39|39.41|38.8|39.83|39.9|37.76|37.3|36.15|36.29|36.55|37.95|38.45|38.94|38.98|39.01|38.94|38.67|38.31|38.36|38.09|37.3|36.12|35.42|35.93|35.82|36.12|36.13|35.46|35.64|37.3|37.72|37.6|38.05|38.01|37.91|37.86|37.51|37.55|37.67|37.67|37.3|37.39|38|36.78|37.25|38|38|39.31|39.64|39.31|40.3|40.44|41.24|41.99|42.36|41.28|41.47|41.56|41.05|40.3|40.95|41.61|41.75|42.08|42.55|43.3|43.63|42.55|42.46|42.46|41.33|42.17|41.99|43.49|42.92|42.41|40.49|39.97|38.89|37.81|36.92|36.17|37.01|37.44|37.44|39.12|39.55|39.31|40.67
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||6||6.2|6.2|||||||||||6.2||6.1|6.2||6.2||6.2|6.3|6.2|6.1||6||5.7|5.4||5.2||5.2|5.2|5.2||5.1||5|||||5||5.2|||5.4|5.5||5.2||5.2|||||5.4|5.4||5.6|5.4|5.4|5.1|5.3||5.5|5.7|5.6|5.7|5.3|4.9||5|4.7|4.7||4.7||4.7|4.5|4.7|4.6||4.6|4.6|4.3|4.4|||4.4||||4.1||4|4|4.1|4|4.1||4.3||4.1|4.4|4.2|4.2||4.1|4|3.9|3.7|3.6|3.8|3.7||3.8|3.9||||4.3||4.3||4.2|||4.2|4.4|4.4|4.3||||4.5|4.5|4.1||4.3||4.5|4.6||4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.7||||4.7|||||4.7|4.8||4.7|4.8|||||4.7|||||4.7||||||4.5|4.5||4.5|4.5|||4.5|||4.4|4.6|||||4.6||4.5|4.6|4.4|||4.6|4.7|4.7|||4.5||4.5||||||4.6|||4.5|4.5||4.5|4.5|4.5|4.6|4.9|4.9||4.9|4.9|||4.6||4.6||4.6||4.6|||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|26.9|27.8|26.05|26.5|28.5|28.2|29.3|27|29.25|29.3|30.5|30.55|31.5|32.6|32.7|31.2|31|29.75|30.5|30.65|31||32|31.35|31.6|32.05|33.5|30.5||30|29|26.5|27.95|28.05|26.2|30.35|31.5|33.7|34.05|34.9|33|33.5|33.4|30.5|33.25|34.5|36|36|35.4|36.3|38.2|37|35.2|34.2|35|32.9|||31.4|32|32.75|26.7|33.3|32.55|34.1|33.4|34.15|31.65|29|27.4|26.5|28.1|29.9|32.6|34.25|34.6|35|35.85|32.5|32.35|31.9|33.2|30|27.95|31|33|34.2|34|33.5|32.6|35|35.6|33.35|34|33|31.3|31.9|30.85|31.3|31.75|30.35|29.5|31.25|32.3|33.1|32.2|27.75|28.5|26.85|29.35|28.75|27.95|27.95|26.5|26.4|26.8|25.3|26.75|26.5|28|28.55|29.3|28.35|29.7|27.4|29.7|29|24.5|23.25|22|22.95|22.65|20.55|21.8|19.5|22.95|23.6||22.9|21.75|22|22|22.05|24|22|19.3|18.25|18|16.9|17.75|18.4|18.9|18.9|18.4|18.5|19|19.7|19.4|17.4|16|16.5|15.55|15.45|14.9|14.35|15.2|15.4|15.55|14.6|13.5|14.1|13.35|13.65|13.35|12.85|14.3|14|11.1|11.45|7.95|8.25|8|7.7|7.6|7.5|7.3|7.3|7.4|7.6|7.4|7.05|7.1|7.75|7.75|7.9|8|7.9|8|8|7.95|7.8|7.9|8|7.85|7.8|7.95|7.95|7.8|7.85|7.75|8.2|8|8.1|8.05|8.1|7.5|7.35|7|6.85|6.95|7.15|7.15|7|7|6.95|7|7.1|7.15|7.15|7|7|7.1|7.15|7.15|7.15|7.2|7.25|7.25|7.2|6.85|7.1|7|7.05|7.2|7.45|8.2|7.25|7.05|7.3|7.05|6.8|7.4
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|47.93|47.25|45.05|42.96|46.3|46.58|47.71|46.57|50.35|49.14|49.09|48.2|48.36|48.91|47.08|44.59|43.53|43.02|43.94|45|45.1||43.97|42.32|37.79|45.57|47.31|43.96||41.35|39.75|40.34|38.72|38.61|36.94|39.23|41.18|44.84|42.41|44.68|42.36|40.71|39.24|37.92|39.78|41.6|46.04|44.57|45.54|46.03|45.53|45.27|42.91|42.53|41.86|39.24|||41.87|42.89|40.03|33.49|39.98|40.1|43.29|43.31|47.77|47.61|43.01|39.56|35.98|40.71|40.41|43.08|49.31|49.18|47.96|48.57|47.51|48.29|48.84|49.13|48.12|47.74|50.23|51.8|52.52|50.84|48.33|50.42|51.61|54.09|51.92|50.56|46.85|45.87|44.67|46.41|47.09|45.29|43.55|44.67|47.23|46.39|48.12|47.95|47.96|51.92|49.1|52.15|48.29|48.85|49.86|47.51|46.25|44.2|41.68|43.76|43.08|47.07|46.06|47.46|48.33|48.82|42.75|43.79|43.64|39.09|37.17|35.68|37.93|34.88|32.98|35.23|35.58|39.73|39.57||37.67|37.31|37.86|38.67|38.55|39.36|38.37|35.98|34.17|33.31|32.46|33.96|33.12|33.49|35.58|36.3|36.12|35.25|34.86|34.01|33.71|32.35|31.76|30.84|30.42|28.76|28.2|28.12|29.34|29.81|29.2|29.32|28.24|28.15|27.68|26.42|26.35|26.98|27.17|26.39|25.78|24.24|23.67|23.93|23.02|22.34|22.66|22.15|22.34|21.28|21.71|21.33|20.74|20.93|21.8|22.71|23|23.79|23.13|23.06|23.18|22.69|21.89|21.68|21.96|22.38|22.1|22.41|21.64|21.82|21.66|21.63|21.84|21.63|21.33|21.54|22.25|21.37|22.24|22.32|22.38|22.31|22.13|22.2|21.3|21.26|20.76|21.12|21.28|21.02|20.76|20.21|19.9|19.39|19.2|19.29|20.27|19.99|20.16|20.41|21.26|20.23|19.12|17.81|18.16|18.51|19.41|19.69|19.66|19.9|20.13|19.74|18.33|19.26
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|59.3|58.3|58||58|59|60.5|56.7|58.5|56.3|57.3|60.5||61|62|62.7|60|60|56|58.3|60.7||59.7|59|59.3|58|60|57.8||57|57.2|58.3|57.7|57.7|59.7|61.7|63.3|61.7|61.7|65|62|62.3|57|56.7|55.8|59.7|60.3|61|61.3|61.8|59.5||56.6|54.7|52.6|51.8|||54.2|52.6|51|50.3|52.6|55.1|54.9|56.9|57.4|57|54.9|55.7|54.6|58.9|54.6|56.6|58.2|57.5|57.5|56.2|59.2|62.5|60.8|62.5|57.5|59.2|59.2|59.3|58.9|59.2|59.8|62.8|58.5|53.6|54.2|54.9|54.2|53.6|53.6|51|51.1|52.3|47|44.4|44.4|45.7|45.4|47|47|44.4|44.6|45.4|44.1|44.1|44.6|42.1|42.4|42.1|42.7|44.7|44.4|44.4|44.9|45.4|42.7|41.8|41.8|42.1|41.1|41.1|39.8|38.1|39.5|39.1|38.8||37.5|39.8|39.8||39.3|38.1|39.5|39.1||38.8|40.8|41.4|40.4|39.1|37.5|37.8|39.5|36.8|34.2|33.2|32.9|31.6|32.2|31.6|31.9|32.5|32.9|31.9|32.4|32.7|32.7|32.2|32.1|32.7|32.4|33.5|33.9|32.7|32.2|32.9|32.9|33.9|31.1|30.6|30.7|29.9|29.9|30.1|29.6|29.6|29.8|29.9|29.3|30.2|30.2|29.6|29.4|28.6|29.9|29.6|29.8|30.1|30.6|30.2|30.4|29.8|30.2|29.6|30.9|30.9|31.1|29.9|29.4|29.3|29.3|29.6|30.1|30.4|29.3|28.6|29.1|28.9|29.4|28.8|28.8|29.3|28.9|29.3|28.4|28.9|29.1|29.3|29.3|29.8|28.6|28.6|29.3|28.9|29.9|29.9|30.1|29.6|30.2|29.6|30.2|28.9|29.8|28.9|29.9|29.9|30.9|30.2|30.6|30.2|30.9|30.6|30.1|30.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|33.3636|33.1818|33.0909|32.7273|32.9091|32.7273|32.4545|32.7727|31.9091|31.5455|31.5455|31.8182|30.5|30.9091|30.9545|30.4545|30.1364|31|30.5|29.7273|29.2273|29.6364|29.7273|29.9545|29.8182|29.5455|29.5909|29.2273|29.2273|29.5455|29.4091|30|29.3182|29.1818|28.5909|28.4091|28.4091|29.0909|28.0455|28.1818|28.1818|28.1364|27.6818|27.3636|27.2273|27.2727|27.3182|27.6818|27.5909|28.3182|28.4545||28.5455|28.4545|29.0455|28.2273|||27.7273|27.7727|27.7273|26.9091|28.0909|27.3182|27.5455|27.4545|27.2273|27.0909|27.7273|27.7273|27.4545|26.3182|26.4182|26.3818|26.1818|26.5|26.6818|25.9545|25.5909|25.8636|26.1|26.5455|27.7182|27.0909|26.3182|26.0545|26.4091|27.3636|27.2909|27.2727|27.5|25.9091|26.3636|26.5091|26.1818|25.7273|25.6364|25.8091|26.2727|26.3182|26.5091|26.3636|27.3636|27.0909|26.6364|26.5455|27|27.2727|27.2727|27.5909|26.7727|27.0909|27.5909|27.4545|27.2727|26.3636|26.0909|26.3636|26.2727|26.6364|26.3636|26.7182|27.0091|27.2273|26.7636|26.9545|27.6364|28.0909|27.7273|27.4545|27.6364|28.1818|27.8182|27.7273|27.2727|28.0909|30.4545||30.5909|29.2727|28.0909|28.3636||27.6364|27.4091|27.2727|26.3727|27.2727|27.4545|28.1818|28.8182|27.7727|26.6182|25.8636|26.2727|26.4545|26.8182|26.7273|26.9818|26.1364|26.5909|26.5364|26.5545|26.3|26.1364|25.9909|26.2727|26.4545|26.2273|26.6364|26.9091|27.0455|27.0909|26.9545|27.1818|27.0455|27.3182|27.5|27.7273|27.5|27.6364||28.1818|27.2|27.1818|26.4545|26.4909|25.7455|26.1818|26.7455|26.2091|26.3636|26.3636|26.6727|27.1818|27.7273|28.1364|28.0455|28.3182|28.2273|28.1364|28.3636|28.4091|28.3182|28.7273|28.7273|28.8182|28.1818|28.8182|28.4545|29|29.1364|29.2273|28.4545|27.7273|27.5909|29.6364|29.1364|29.0909|29.0455|29.6818|29.7273|28.8182|29.3182|29.2273|29.3182|29.9545|29.7727|30.7727|30.9091|29.4545|28.6364|27.8182|28|29.1364|28.8182|28.7273|27.1636|26.3636|25.4545|25.9273|25.8182|26.4091|26.6818|27.3182|27.4091|27.2727|27.2727|27.5909|28.3636|28.5|28.8182
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.82|6.74|6.66|6.72|6.82|6.86|6.78|6.67|6.69|6.64|6.71|6.72|6.61|6.74|6.78|6.85|6.81|6.92|6.96|6.96|6.88|6.97|6.93|7|6.78|6.96|7.09|7.17|6.85|6.72|6.48|6.55|6.44|6.38|6.35|6.31|6.39|6.48|6.5|6.55|6.72|6.52|6.44|6.38|6.44|6.48|6.5|6.54|6.44|6.57|6.48||6.46|6.48|6.57|6.55|||6.38|6.4|6.53|6.22|6.45|6.31|6.38|6.56|6.57|6.49|6.34|6.46|6.4|6.63|6.65|6.91|6.81|6.74|6.82|6.65|6.78|7.05|7.16|7.08|7.41|7.24|7.21|7.39|7.72|7.53|7.56|7.53|7.78|7.87|7.77|7.67|7.82|7.6|7.44|7.26|7.6|7.08|6.57|6.39|6.57|6.31|6.22|6.19|6.26|6.36|6.36|6.74|6.25|6.37|6.41|6.36|6.38|6.22|6.12|6.24|6.43|6.46|6.52|6.57|6.52|6.7|6.36|6.57|6.72|6.43|6.22|6.05|6|6.13|6.13|6|5.61|5.54|5.86||5.76|5.8|5.71|5.85||5.85|5.78|5.74|5.72|6.04|6.09|6.07|6.08|6.19|6.05|5.83|5.83|5.83|5.96|5.92|6.01|6|6|6|6|5.87|5.87|5.87|5.9|5.95|5.92|5.92|6.02|6.03|5.94|5.84|5.85|5.96|5.78|5.87|6.1|6.18|6.22||6.18|6.13|6.19|6.19|6.31|6.18|6.14|6.28|6.27|6.26|6.47|6.55|6.41|6.64|6.65|6.53|6.38|6.31|6.34|6.22|6.31|6.25|6.32|6.27|6.25|6.13|6.25|6.14|6.38|6.39|6.48|6.32|6.38|6.44|6.58|6.58|6.52|6.4|6.41|6.51|6.36|6.48|6.51|6.53|6.52|6.57|6.55|6.54|6.63|6.61|6.5|6.48|6.68|6.62|6.68|6.63|6.72|6.65|6.64|6.38|6.49|6.45|6.58|6.63|6.55|6.19|6.39|6.57|6.52|6.61
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|3.942|3.986|3.831|3.82|3.849|3.896|3.837|3.872|3.948|3.855|3.878|4.024|4.024|3.995|4.024|4.228|4.286|4.269|4.307|4.199|4.286|4.24|4.246|4.765|4.141|3.995|4.006|3.82|3.791|3.877|3.948||3.995|4.082|4.108|4.024|3.995|4.111|4.123|4.286|4.211|4.199|4.129|4.432|4.607|4.665|4.549|4.432|4.403|4.409|4.362||4.298|4.286|4.286|4.432|||4.444|4.52|4.403|4.082|4.502|4.432|4.181|4.315|4.337|4.292|4.52|4.595|4.432|4.49|4.176|4.001|3.849|3.907|3.919|3.738|3.703|3.68|3.68|3.767|3.709|3.388|3.353|3.324|3.517|3.499|3.616|3.482|3.534|3.382|3.499|3.534|3.552|3.499|3.587|3.517|3.587|3.61|3.703|3.616|3.563|3.54|3.703|3.674|3.791|3.995|3.925|3.966|3.791|3.82|3.966|3.627|3.732|3.878|3.948|3.966|3.878|3.995|3.983|4.199|4.199|4.228|4.385|4.531|4.578|4.49|4.467|4.432|4.549|4.549|4.49|4.578|4.461|4.432|||4.593|4.636|||4.578|4.461|4.549|4.595|4.689|4.636|4.753|4.8|4.724|4.732|4.654|4.665|4.665|4.753|4.724|4.811|4.706|4.619|4.887|4.957|4.91|4.835|5.015|4.87|4.957|4.939|5.219|5.307|4.974|4.858|4.782|4.779|4.584|4.654|4.724|4.77|4.899|4.578|4.432|4.403|4.385|4.432|4.374|4.432|4.403|4.327|4.374|4.49|4.549|4.461|4.625|4.549|4.578|4.753|4.753|4.695|4.735|4.665|4.665|4.636|4.479|4.461|4.572|4.49|4.66|4.782|4.747|4.77|4.91|4.823|4.654|4.665|4.928|4.747|4.899|5.161|5.237|5.237|5.249|5.161|5.219|5.208|4.963|5.021||4.899|4.823|4.84|4.858|4.864|4.904|5.044|5.091|4.957|5.278|5.015|5.114|5.015|5.015|5.039|5.249|4.969|5.044|5.021|4.957|5.225|5.249|5.103|5.062|5.19
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.174|4.34|4.295|4.305|4.426|4.461|4.487|4.383|4.578|4.652|4.73|4.791|4.8|4.505|4.487|4.383|4.37|4.444|4.505|4.574|4.6|4.604|4.635|4.635|4.596|4.513|4.704|4.331|4.253|4.269|4.006|3.992|4.201|4.392|4.339|4.422|4.426|4.626|4.583|4.709|4.769|4.722|4.635|4.561|4.769|4.782|4.904|5.034|4.643|4.726|4.6||4.513|4.6|4.6|4.774|||4.656|4.73|4.999|4.774|5.381|5.39|5.468|5.572|5.685|5.642|5.563|5.616|5.507|5.694|5.806|6.076|5.859|5.876|5.885|5.711|5.399|5.511|5.355|5.425|5.598|5.55|5.503|5.381|5.477|5.642|5.702|5.598|5.42|5.594|5.642|5.642|5.772|5.815|6.067|5.971|6.154|5.928|5.837|5.815|5.685|5.425|5.598|5.828|5.854|5.963|5.902|5.902|5.555|5.789|5.898|5.642|5.403|5.468|5.789|6.076|6.063|5.937|5.772|5.902|5.642|5.893|6.405|6.076|5.459|5.121|4.583|4.366|4.131|4.079|3.992||4.058|4.292|4.513||4.487|4.183|4.418|4.748||4.947|4.166|3.633|3.502|3.472|3.472|3.586|3.533|3.515|3.472|3.337||3.255||3.151|3.116|3.062|3.064|3.146|3.168|3.077|3.107|3.13|3.125|3.216|3.229|3.229|3.264|3.289|3.308|3.237|3.161|3.151|3.15|3.107|3.112|3.125|3.125||3.151|3.064|3.033|3.04|3.146|3.138|3.19|3.238|3.254|3.211|3.246|3.296|3.246||3.289|3.276|3.298|3.216|3.233|3.203|3.211|3.211|3.289|3.286|3.255|3.233|3.242|3.255|3.324|3.311|3.355|3.34|3.305|3.411|3.369|3.427|3.39|3.368|3.428|3.407|3.366|3.333|3.324|3.342|3.433|3.385|3.411|3.468|3.472|3.472|3.459|3.411|3.43|3.413|3.432|3.358|3.384|3.316|3.341|3.316|3.411|3.414|3.335|3.189|3.229|3.246|3.307|3.47|3.422|3.467
05344|446|/equities/bbva|STOXX600/EAFAVALUE|12.639|12.769|12.729|12.558|12.704|12.664|12.575|12.413|12.445|12.445|12.518|12.413|12.332|12.486|12.494|12.688|12.591|12.883|12.785|12.729|12.558|12.575|12.558|12.599|12.688|12.648|12.72|12.275|12.072|12.088|11.951|12.032|11.805|11.465|11.23|11.213|11.521|11.675|11.7|11.627|11.505|11.602|11.74|11.57|11.529|11.546|11.773|11.87|12.072|12.153|12.153||12.129|12.121|12.234|12.153|||12.267|12.218|12.315|11.951|12.688|12.542|12.842|12.664|12.826|12.729|12.704|12.567|12.477|12.251|12.21|12.17|12.477|12.558|12.388|12.453|12.599|12.486|12.299|12.323|12.477|11.959|11.951|12.032|12.323|12.421|12.477|12.307|12.332|12.558|12.356|12.356|12.275|12.502|12.526|12.72|12.558|12.186|12.153|12.153|12.364|12.291|12.396|12.883|12.153|10.565|10.614|11.019|10.565|10.8|11.06|10.873|10.906|10.881|10.906|11.108|10.638|10.371|9.982|10.16|10.071|10.209|9.998|10.379|10.573|10.371|10.533|10.663|10.857|11.197|11.173||11.084|11.343|11.546||11.392|11.335|11.416|11.384||11.343|11.367|11.408|11.465|11.343|11.392|11.4|11.367|11.489|11.465|11.351||11.303||11.019|11.149|11.092|11.06|11.197|11.262|10.978|10.8|10.679|10.8|10.808|10.841|10.962|10.784|10.614|10.744|10.825|10.744|10.897|10.695|10.614|10.509|10.298|10.403||10.355|10.103|10.079|10.095|10.29|10.168|10.573|11.019|10.379|10.209|10.33|10.395|10.468||10.614|10.5|10.355|10.209|10.144|10.047|10.039|10.047|10.16|10.209|10.12|9.974|10.063|9.885|10.128|10.233|10.33|10.193|10.168|10.184|10.29|10.184|10.047|10.112|10.249|10.33|10.087|10.257|10.233|10.395|10.606|10.452|10.468|10.444|10.338|10.249|10.128|10.006|10.128|9.877|9.804|9.309|9.285|8.985|9.277|9.245|9.415|9.455|9.625|9.642|9.504|9.642|9.706|9.95|10.128|10.411
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|13.12|12.5|12.5|12.62|12.62|12.62|12.75||13.12|13.5|12.47|12.38||12|12.5|12.75|13|13.25|13|13|13.75||13.5|14.5|14.25|15|17.5|16||17.56|17.31|16.55|17.18|16.99|17.05|17.05|16.67|16.93|17.05|17.05||16.42|15.91|16.23|16.29|16.16|16.16|15.91|16.29|15.91|16.04||16.04|16.04|15.78|16.04|||15.85|16.29|15.65|15.91|16.42|16.55|17.56|17.37|17.44|17.18|16.55|17.05|16.93|16.55||16.67|17.44|17.95|17.44|17.44|17.44|17.44|17.56|17.44|16.93|17.44|17.56|17.82|17.82|17.82|17.82|17.18|16.93|16.93|16.55|16.8|16.55|16.04|15.91|16.04|15.65|16.16|15.91|15.91|15.91|16.42|16.04|15.91|16.8|16.04|16.04|16.67|15.65|15.65|14.89|15.02|14.89|15.53|14|13.62|12.92|13.49|14|13.75|12.85|12.73|12.98|12.47|12.35|12.35|12.73|12.73|12.47|12.73|12.73||12.6|12.73|12.47||11.84|12.09|11.77|11.77||12.09|12.09|11.84|12.09|11.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|93.6|94.09|94.19|94.19|94.19|94.09|92.61|94.58|94.58|95.52|93.65|93.6|93.01|92.61|96.46|92.61|92.66|93.75|95.08|94.09|94.58||96.55|95.57|94.58|92.66|91.83|||92.61|92.61|92.61|92.22|92.22|92.22|92.22|92.22|92.17|92.42|91.63|90.69|90.64|90.64|89.66|91.63|92.12|92.12|91.14|91.04|91.63|91.63||92.61|92.61|92.61|91.14|||92.61|92.71|93.6|94.09|94.58|95.08|95.37|95.27|94.39|94.09|90.64|93.6|91.63|91.14|93.4|94.09|96.55|94.78|94.78|94.68|95.42|95.42|95.82|96.51|96.06|97.05|96.95|95.67|95.27|95.08|94.88|96.06|95.08|96.06|94.88|96.55|94.68|95.57|94.88|96.06|96.55|97.54|98.53|98.53|96.51|98.53|94.58|97.05|93.6|95.96|96.65|98.53|98.53|96.65|98.03|96.65|98.53|98.53|98.53|96.85|99.51|96.85|98.92|98.53|97.54|98.53|99.51|98.53|99.51|99.51|99.12|99.51|99.51|99.51|100.4|100.5|99.51|98.53|100.5||99.51|94.09|94.58|96.55|97|97.64|97.64|97.54|97.93|98.53|98.53|99.51|99.51|99.71|100.5|101.48|100.1|100.99|100.5|100|100|101.97|101.97|100.5|102.47|101.48|101.48|100.79|100.5|100.69|101.48|100.69|100.99|100.4|100.4||99.12|100.4|100.79|100.99|101.28|101.48|102.37||102.37|101.97|102.47|102.66|102.56|104.24|104.24|104.44|101.48|103.45|103.45|103.45|104.44|103.45|104.44|104.44|104.34|103.45|104.24|104.34|102.56|103.25|101.48|101.48|100.99|101.48|101.68|103.45|104.34|104.34|102.66|103.16|103.94|103.45|103.85|104.44|104.34|104.44|103.85|103.55|103.45|103.45|103.94|104.04|103.45|103.45|103.45|103.35|103.45|102.96|101.58|101.38|101.48|101.87|101.97|101.09|101.58|103.94|103.55|104.34|103.75|104.44|103.65|103.55|104.44|104.44|103.85|105.42|104.93|106.41
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|21.25|20.55|20.55|20.35|20.55|20.5|20.45|20.6|20.9|20.7|20.8|20.85|20.85|20.95|20.85|20.9|20.7|20.75|20.8|20.95|20.95||21.05|21|20.85|21.55|21.95|22.45||22.25|22.4|22.05|21.45|22.85|23.05|23.05|23|23|22.6|21.4|20.95|21|21.5|20.5|19.65|19.55|19.5|19.95|19|18.95|19|18.95|19.05|19.05|18.95|18.8|||18.8|18.8|18.75|18.55|19.05|18.95|19.1|19|19.35|19.3|19.4|19.25|19.6|19.75|19.35|19.35|19.6|19.95|19.8|19.75|19.6|19.45|19.2|19.7|19.7|18.95|18.6|18.7|19.25|19.3|19.3|19.3|19.05|19.5|19.7|19.8|20.1|20.05|20|19.9|20|19.55|19.5|18.9|20.05|20.4|20.6|20.55|20.5|20.45|20.35|20.2|20.3|20.8|21.15|21.85|21.4|21.25|21.9|22.45|22.5|22.65|22.75|21.5|21.7|22.05|21.65|22.5|23.2|23.45|23.75|22.65|22.85|22|21.55|20.95|20.05|21.5|21.5||21.45|21.5|21.1|21.1|21.15|21.15|21.1|21.05|20.3|20|20.15|20.55|21.55|20.95|21.75|21.7|21.9|21.4|21.1|20.55|20.35|20.25|20.75|20.1|21|20.45|20.45|20.45|20.35|20.65|21.1|21.15|21.1|21.5|21.5|21.6|21.9|21.95|21.95|22.45|21.75|21.75|22.2|21.98|21.98|22.35|22.43|22.23|22.52|22.5|22.52|22.68|22.2|22.27|22.7|22.75|23.02|23.55|23.82|22.98|22.8|22.85|22.85|22.85|22.7|22.73|22.52|22.85|22.93|22.98|23.23|23.1|23.48|23.3|23.27|23.3|23.48|23.6|23.9|24|24.12|23.75|24.6|24.55|23.45|23.45|23.5|23.8|24|24|24.2|24.18|24.23|24.3|24.27|24.27|24.25|24.43|24.52|24.23|24.32|24.3|24.5|24.55|24.5|24.4|24.15|24.23|24.5|24.7|24.62|24.77|24.77|25
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.457|3.457|3.553|3.5146|3.5338|3.5453|3.48|3.4762|3.5165|3.505|3.5146|3.5914|3.6394|3.649|3.649|3.6874|3.7066|3.649|3.6682|3.626|3.5933|3.5722|3.5242|3.5434|3.5607|3.5549|3.5453|3.553|3.5664|3.5818|3.5952|3.5914|3.5587|3.7182|3.7258|3.7086|3.7297|3.7354|3.6855|3.6874|3.6778|3.6625|3.6682|3.6221|3.6721|3.7066|3.6721|3.6625|3.6797|3.7162|3.7623||3.745|3.7546|3.6298||||3.5722|3.6125|3.5684|3.4378|3.624|3.6586|3.6682|3.6529|3.8027|3.8007|3.7642|3.6874|3.7258|3.745|3.7354|3.8219|3.8411|3.8718|3.7931|3.7835|3.745|3.7835|3.6874|3.747|3.8411|3.8699|3.7662|3.7162|3.745|3.7777|3.7354|3.8123||3.8507|3.8046|3.8027|3.9755|4.0331|3.8219|3.7642|3.7835|3.5165|3.457|3.4474|3.457|3.3494|3.2572|3.3052|3.2937|3.3168|3.3014|3.4301|3.4454|3.3129|3.1593|3.1055|3.0901|3.1017|3.1132|3.1881|3.1689|3.1862|3.1305|3.1554|3.1497|3.1842|3.2073|3.2227|3.1324|3.1516|3.1689|3.1881|3.2092|3.2073|3.167|3.0729|3.0921|3.2361|3.3609||3.3456|3.2841|3.3283|3.4128||3.3014|3.2649|3.1497|3.1324|3.1017|3.1151|3.1727|3.2073|3.4378|3.4474|3.069||2.9288|2.9115|2.9691|2.9845||2.948|3.0152|3.0633|2.8539|2.7848|2.7848|2.756|2.7694|2.7867|2.7829|2.7867|2.804|2.7944|2.8385|2.8482|2.8462|2.827|2.7944|2.7848|2.7925|2.8078||2.8443|2.8424|2.8866|2.8731|2.8616|2.827|2.7656|2.7694|2.7713|2.7733|2.7848|2.7675|2.7502|2.7771|2.804|2.804|2.827|2.8328||2.8347|2.8482|2.8424|2.9154|2.8846|2.8232|2.7848|2.8078|2.8328|2.8808|2.9038|2.8904|2.8366|2.8635|2.8904|2.9615|2.9787|3.0056|2.9999|2.9768|2.9768|2.9711|3.0248|3.0786|3.0844|3.1017|3.1151|3.0863|3.0882|3.0978|3.1266|3.1074|3.1017|3.142|3.1401|3.1343|3.1209|3.117|3.117|3.1074|3.1113|3.1055|3.1113|3.094|3.0825|3.1612|3.1631|3.1689|3.1708|3.1766|3.1785
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.2978|7.2978|7.3631|7.3794|7.3304|7.4611|7.5753|7.4774|7.559|7.3468|7.3304|7.2815|7.2162|7.3631|7.2488|7.2325|7.2325|7.3958|7.4447|7.4121|7.2651|7.4447|7.4447|7.4284|7.3631|7.6406|7.7549|7.7876|7.8039|7.7549|7.7876|7.9345|7.7549|7.5917|7.51|7.5427|7.4611|7.7876|7.5264|7.6896|7.7713|7.7223|7.657|7.4611|7.3958|7.608|7.5917|7.6896|7.5427|7.608|7.5427||7.4937|7.6243|7.608|7.2978|||7.1672|7.1672|7.1835|7.1019|7.2978|7.3468|7.1509|7.1835|7.3468|7.3794|7.2162|7.1835|7.2815|7.5917|7.5753|7.5753|7.6733|7.7386|7.5264|7.51|7.559|7.8039|7.559|7.6733|7.4937|7.0692|6.9549|6.7917|6.906|7.0203|6.857|6.7754|6.9386|6.9713|7.0203|7.0039|6.6448|6.7754|6.9386|6.6937|6.8407|6.4815|6.5631|6.6611|7.0529|6.6937|6.4815|6.6937|6.4162|6.6121|6.6774|6.7427|6.4978|6.5958|6.5958|6.6284|6.6937|6.7264|6.5141|6.4652|6.4978|6.6611|6.759|7.0039|6.906|6.6611|6.3019|6.3346|6.5305|6.2856|6.4162|6.1713|6.2692|6.4978|6.5305|6.3509|6.2039|6.4978|6.7917||6.7264|6.7917|6.7101|6.7754||6.7754|6.7754|6.906|7.1672|7.0203|6.8243|7.0203|7.0692|6.8733|6.8733|6.7264|6.9386|7.0203|7.0692|7.1835|7.1835|7.1345|7.1345|7.1019|7.1019|7.1019|7.0203|7.0203|7.0856|7.1182|7.1345|7.0203|6.9876|6.9876|6.9876|6.9876|6.9876|6.9876|7.0039|6.9876|7.0203|7.0203|7.1835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.98|12.12|12.02|11.88|12|12.3|12.02|12|12.1|11.92|11.94|12|11.68|11.54|11.24|11.4|11.42|11.9|11.62|11.3|11.34|11.38|11.42|11.62|11.22|11.26|11.36|11.52|11.54|11.56|11.76|11.9|11.64|11.98|11.8|11.52|11.54|11.62|11.32|11.42|11.36|11.16|11.3|11.36|10.92|10.96|10.68|10.76|10.62|10.82|10.76||10.84|10.88|11.08|10.4|||10.64|10.5|10.3|9.74|10.12|9.98|9.86|9.94|10.18|10.22|10.22|10.2|10.3|10.52|10.28|10.22|10.1|10.06|9.98|10.02|10.06|10.08|9.74|9.8|10.08|9.98|9.86|9.9|10.02|10.2|10.12|9.94|9.96|9.9|9.94|10.12|9.84|9.8|10|10|10.08|10.2|10.6|10.52|10.7|10.72|10.8|10.76|10.32|10.52|10.54|11.6|11.16|9.76|9.68|9.6|9.64|9.66|9.62|9.8|10|10.18|10.18|10.32|10.48|10.44|10.14|10.24|10.5|10.32|10.44|10.4|10.44|10.68|10.6|10.48|10.04|10.3|10.88||11|10.44|10.4|10.6||10.5|10.46|10.52|10.5|10.6|10.84|10.78|10.64|10.44|10.56|10.32|10.48|10.72|10.8|10.8|10.96|10.82|10.82|10.76|10.92|11.02|11.02|10.9|10.92|11.28|11.16|11.46|11.02|11|10.74|10.96|10.88|10.94|10.66|10.98|10.8|10.9|11||11.08|10.72|10.8|10.8|11.04|11.22|10.98|10.88|10.66|10.8|11|11.12|11|11.4|11.44|11.48|11.54|11.6|11.7|11.58|11.76|11.7|11.9|11.92|11.76|11.44|11.62|11.46|11.66|11.6|11.9|11.74|12.02|12|12|11.54|11.38|11.26|11.28|11.34|11.3|11.48|11.5|11.54|11.52|11.56|11.8|11.84|11.82|11.82|11.62|11.68|11.78|11.8|11.94|11.64|11.52|11.58|11.36|11.1|11.16|11.16|11.44|11.4|11.3|11.08|11.2|11.46|11.18|11.48
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|8.66|8.88|8.87|8.6|8.62|8.6|8.81|8.4|8.33|8.36|8.2|8.22|8.16|8.21|8.38|8.24|8.3|8.3|8.4|8.4|8.39||8.22|8.21|8.21|8.28|8.37|8.42||8.63|8.59|8.6|8.53|8.65|8.8|8.72|8.79|8.98|8.41|8.7|8.69|8.55|8.35|8.2|8.54|8.3|8.41|8.5|8.68|8.41|8.6||8.35|8.6|8.6|8.47|||8.28|8.5|8.6|8.5|9|8.8|8.64|8.44|8.4|8.6|8.83|8.96|9.1|9.39|8.7|9.18|9.12|9.1|9.4|9.5|9.44|8.73|9.3|9.18|9.4|9|7.6|7.53|7.78|8.2|8|8|8.18|8.4|8.2|8.2|8.4|8.4|8.6|8.4|8.68|8.6|9.2|9.18|9.6|9.69|9.78|9.6|9.3|9.44|9.6|9.97|10.01|10.02|9.96|9.65|9.8|10.01|10.1|10.2|10.15|10.4|10.2|10.4|10.21|10.31|10.31|10.7|10.78|10.78|11.1|10.84|11.02|10.92|10.79|10.6|10.21|10.54|11.58||11.23|11.2|11.04|11|10.82|10.72|10.8|10.93|10.75|10.6|10.59|10.61|10.61|10.7|10.45|10.84|11|10.91|11.16|10.79|10.2|10.1|10.15|10.43|10.89|10.46|10.78|10.83|10.95|11.03|10.93|11.05|11.15|11.4|11.19||11|10.88|11.2|11.38|10.9|10.76|10.68||10.77|10.55|10.52|10.7|10.98|10.81|10.88|10.93|10.22|10.22|9.85|10.04|10.22|10.62|10.72|10.66|10.94|10.75|10.72|11.22|11.04|11.2|11.11|11.2|11.2|11.29|11.33|11.47|11.86|12.06|11.97|11.89|11.7|11.78|11.85|11.75|11.56|11.43|11.64|11.72|11.38|11.64|12.09|11.99|11.77|11.55|11.2|11.06|11.1|11|11|10.91|11|10.91|10.58|10.25|9.88|9.73|9.94|9.94|9.96|10.21|10.42|10.52|10.72|10.86|10.91|10.62|10.62|10.52
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|640.74|617.44|640.74|629.09|640.74|611.61|599.96|559.19|559.19|565.01|626.17|611.61||634.91|629.09|582.49|599.96|588.31|582.49|634.91|658.21||675.68|728.11|751.41|768.88|722.28|745.58||803.83|803.83|757.23|763.06|757.23|722.28|786.36|768.88|809.66|867.9|867.9|827.13|841.69|853.34|856.26|891.2|873.73|949.45|943.63|931.98|972.75|873.73||757.23|783.44|728.11|704.81|||757.23|786.36|728.11|576.66|722.28|704.81|774.71|768.88|844.61|844.61|841.69|873.73|786.36|908.68|856.26|990.23|1095.0699|1106.72|1077.6|1130.02|1211.5699|1223.22|1205.75|1229.05|1275.65|1252.35|1357.1899|1333.89|1397.97|1223.22|1220.3101|1194.1|1264|1264|1249.4301|1170.8|1112.55|1170.8|1159.15|1164.97|1194.1|1164.97|1164.97|1211.5699|1217.4|1153.3199|1162.0601|1202.83|1164.97|1194.1|1106.72|1229.05|1304.77|1077.6|1106.72|993.14|990.23|1031|1019.35|1164.97|1199.92|1339.72|1281.47|1392.14|1217.4|1269.8199|1351.37|1467.87|1135.85|972.75|655.3|652.38|675.68|669.86|629.09||640.74|687.33|728.11||757.23|733.93|757.23|681.51||634.91|640.74|640.74|669.86|658.21|669.86|745.58|757.23|792.18|716.46|664.03|728.11|757.23|815.48|629.09|640.74|605.79|629.09|658.21|582.49|599.96|611.61|640.74|661.12|658.21|658.21|666.95|634.91|565.01|506.76|500.94|500.94|500.94|503.85|498.03|518.41|527.15|530.06|541.71|565.01|541.71|518.41|524.24|524.24|495.11|518.41|530.06|547.54|565.01|556.27|582.49|605.79|646.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|2.83|2.87|2.88|2.84|2.83|2.85|2.84|2.85|2.93|2.97|3.09|3.11|2.91|2.83|2.9|2.99|2.95|3|3.06|3.07|3.06|3.11|3.06|3.04|3.11|3.03|3.01|2.9|2.81|2.88|2.88|2.87|2.86|2.95|2.82|2.86|2.83|2.99|3.02|3.06|3.02|3.1|3.14|3.06|3.11|3.11|3.2|3.19|3.2|3.19|3.18||3.18|3.21|3.21|3.12|||3.19|3.14|3.16|3.12|3.31|3.19|3.15|3.26|3.31|3.35|3.38|3.51|3.42|3.45|3.36|3.44|3.4|3.34|3.33|3.25|3.21|3.31|3.35|3.33|3.34|3.27|3.23|3.13|3.27|3.46|3.58|3.53|3.73|3.69|3.88|3.93|3.79|3.6|3.55|3.27|3.37|3.25|3.36|3.23|3.03|2.82|2.76|2.71|2.86|2.93|2.83|2.86|2.87|2.77|2.76|2.62|2.63|2.61|2.56|2.68|2.68|2.6|2.63|2.69|2.8|2.74|2.7|2.86|3.14|2.82|2.97|2.91|3.06|3.18|3.19||3.14|3.19|3.47||3.15|3.14|3.21|3.24||3.21|3.23|3.25|3.23|3.22|3.28|3.37|3.41|3.47|3.58|3.41||3.51||3.41|3.57|3.58|3.64|3.65|3.66|3.65|3.69|3.68|3.86|3.99|3.94|4.05|3.9|3.81|3.85|3.89|3.84|3.92|3.86|3.79|3.79|3.81|3.71||3.55|3.4|3.42|3.47|3.58|3.54|3.53|3.6|3.58|3.71|3.75|3.83|3.77||3.89|3.8|3.81|3.88|3.91|3.84|3.92|3.92|4.02|4.02|4.02|3.98|4.03|4.01|4.12|4.17|4.12|4.12|4.17|4.3|4.34|4.38|4.34|4.27|4.29|4.33|4.27|4.33|4.36|4.29|4.32|4.18|4.29|4.23|4.27|4.3|4.15|4.14|4.22|4.22|4.33|4.19|4.2|4.12|4.06|4.11|4.14|4.18|4.22|4.23|4.3|4.33|4.44|4.47|4.59|4.57
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|54.86|54.39|53.08|53.28|52.69|51.9|51.6|50.38|50.12|50.6|49.33|49.04|49.33|49.73|48.21|48.39|48.41|48.17|48.94|48.94|48.72||48.88|48.56|49.33|50.52|51.86|50.91||51.01|50.93|51.21|52.1|52|51.72|52.1|52.1|53.28|52.49|52.98|52.87|51.56|50.36|52|52.65|52.29|52.98|53.68|54.46|54.45|53.24||54.15|53.28|51.9|49.87|||50.14|50.91|50.91|48.15|53.85|52.29|53.28|51.31|48.17|46.57|43.81|43.59|44.58|43.59|45.09|45.19|44.8|44.7|45.49|45.78|46.18|45.78|46.53|45.98|48.37|46.57|44.6|44.99|45.58|45.66|45.58|45.29|45.19|44.99|44.97|44.99|44.5|44.4|44.4|43.41|43.41|42.62|43.51|43.41|43.43|44.4|43.91|44.5|44.36|44.99|45.01|47.22|45.03|44.99|41.64|38.48|37.47|37.3|37.1|37.26|37.18|37.49|36.41|37.65|37.59|38.48|37.49|38.97|39.47|39.47|39.43|38.68|38.88|38.28|37.2|37.16|37.89|38.88|41.05||39.47|39.31|39.86|39.13|37.89|36.51|36.47|36.51|36.15|35.99|35.42|34.53|33.78|34.14|34|34.38|34.02|34.53|35.13|35.22|33.84|33.55|33.63|34.55|34.55|33.74|33.88|34.08|35.4|35.7|35.32|34.89|34.36|35.32|34.53||33.65|34.51|33.59|34.14|33.55|32.76|32.56||32.6|32.56|31.57|31.99|32.96|31.53|31.71|31.48|31.53|32.64|32.17|32.86|31.87|32.96|33.92|33.92|34.12|33.72|33.94|34.34|35.48|35.32|35.32|35.42|35.38|35.13|35.17|35.52|36.57|37|36.8|37.06|37.12|37.02|37.3|36.21|35.92|35.74|35.92|35.72|34.53|35.52|35.52|35.52|35.72|35.46|35.62|35.11|34.73|34.73|34.3||34.53|34.47|34.16|34.06|34.34|33.94|34.44|33.94|34.16|33.94|34.34|34.73|34.73|34.77|35.13|35.13|35.03|34.93
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|39.33|40.1|39.65|39.46|39.33|40.03|40.54|40.67|40.22|39.39|39.1|39.23|38.14|37.44|37.89|38.14|38.11|38.24|38.02|37.63|36.26||36.83|37.15|36.1|34.98|36.16|35.84||37.57|38.5|38.4|39.23|40.22|39.68|39.97|39.55|39.81|39.68|41.54|41.95|41.6|39.55|38.11|37.5|38.46|38.85|38.69|38.21|37.92|38.98|38.94|40|38.5|40.16|39.17|||39.1|39.3|37.12|35.9|36.48|36.16|36.42|35.39|35.84|36.51|37.02|36.51|35.46|35.84|36.45|36.67|36.19|36.1|36.19|36.19|36.54|35.39|34.24|33.44|34.46|33.25|30.72|31.26|30.34|30.69|30.23|32.03|32.64|32.77|33.12|33.86|33.76|33.44|32.45|32.96|32.42|32.8|32.42|32|32.83|32.74|31.1|29.95|30.46|32|32.8|33.73|32.9|32.96|33.89|33.54|34.66|34.18|33.89|34.78|34.46|35.1|33.28|32.86|32.33|31.68|31.3|31.61|32.26|32.61|32.59|32.77|33.18|32.64|32.06|29.5|28.83|30.73|31.07||30.88|30.6|30.7|30.53|30.88|30.46|30.62|30.53|29.89|27.96|27.78|28.03|28.1|28.48|28.82|29.08|29.44|29.79|30.32|29.91|30.27|30.43|30.66|30.69|30.73|30.6|30.72|30.69|30.85|30.72|30.07|31.49|31.17|32.03|32.32|32.26|32.16|32.1|31.49|31.31|30.78|30.66|30.66|31.23|31.29|30.4|29.86|28.96|29.82|29.57|30.21|28.94|28.77|28.58|28.99|28.99|28.81|29.89|28.9|28.99|29.06|29.43|29.22|29.44|30.08|30.82|31.01|31.55|30.4|30.88|31.87|32.32|33.28|32.86|32.77|33.25|32.7|32.29|31.84|32.13|32.19|31.97|32.51|32.06|31.1|30.91|30.56|30.46|30.85|31.01|31.68|31.62|31.68|32.19|31.39|31.97|32.7|32.51|33.15|32.61|32.19|31.39|32.16|31.42|31.68|31.81|31.42|31.81|32.32|32.67|33.12|33.18|32.19|33.44
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|27.571|27.244|26.937|27.194|27.041|27.148|27.075|26.876|26.799|26.108|26.031|25.578|25.421|25.39|25.248|25.486|25.348|25.881|26.308|26.246|25.555||25.424|25.463|25.248|25.194|25.106|24.956||24.768|24.63|24.196|23.812|24.818|24.346|23.977|24|24.192|23.981|23.996|23.47|23.497|23.409|23.132|22.887|22.483|22.917|22.848|22.652|22.706|23.309|23.386|23.186|23.463|23.42|22.921|||22.553|22.541|22.783|22.441|23.286|23.194|22.921|22.867|22.56|23.029|23.044|22.848|21.796|22.023|21.577|21.623|21.808|21.693|21.704|21.984|22.092|21.155|20.115|19.988|20.925|19.347|18.621|18.817|19.178|19.558|19.665|20.118|19.27|19.542|19.969|20.353|20.479|20.756|20.099|20.345|20.733|20.499|20.69|20.852|21.04|20.733|20.71|19.404|20.03|20.426|20.733|21.117|20.925|20.905|21.462|20.161|20.138|20.441|20.368|20.614|20.502|20.449|20.345|21.193|21.17|21.466|21.347|21.804|21.888|21.504|21.693|22.157|22.576|22.691|22.268|22.288|22.076|23.017|23.163||22.802|22.66|22.81|22.848|23.033|22.553|22.05|21.75|21.75|21.977|21.815|21.689|21.693|21.881|21.885|21.662|21.85|21.524|22.073|21.885|21.835|21.439|22.169|22.295|22.652|22.733|23.029|22.695|23.048|23.439|23.098|23.497|23.063|22.879|22.963|23.048|23.42|22.883|22.33|22.426|22.076|21.696|21.147|21.416|21.401|20.426|20.272|20.022|20.153|19.815|20.003|19.673|19.477|19.431|20.161|20.218|20.199|20.579|20.579|20.291|20.518|20.287|20.08|19.562|19.715|19.389|19.197|19.696|19.447|19.542|19.773|19.447|19.907|19.965|20.214|19.907|19.907|20.022|20.042|20.195|20.33|20.08|20.349|20.579|19.888|19.677|19.85|20.138|20.541|20.694|20.829|20.598|20.502|19.447|19.37|19.792|20.118|19.581|19.562|18.333|17.911|17.162|17.565|17.412|17.642|17.738|18.026|18.295|18.256|18.544|18.967|19.523|19.005|19.523
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.887|3.895|3.904|3.878|3.921|3.895|3.902|3.895|3.917|3.921|3.938|3.946|3.997|3.971|4.039|4.132|4.014|4.048|4.065|4.048|4.09|4.107|4.16|4.132|4.175|4.149|4.165|4.141|4.226|4.193|4.13|4.234|4.099|4.045|4.065|4.083|4.039|4.2|4.276|4.132|4.082|4.065|4.065|4.065|4.107|4.107|4.056|4.005|4.065|4.107|4.116||3.904|3.98|3.98|3.963|||3.972|3.811|3.805|3.43|3.929|3.87|3.811|3.929|3.904|4.069|4.053|4.007|3.914|4.03|4.007|3.983|4.03|4.1|4.03|3.983|3.991|3.929|3.952|3.875|3.813|3.867|3.921|3.836|3.782|3.79|3.797|3.79|3.836|3.836|3.751|3.72|3.735|3.759|3.712|3.759|3.735|3.836|3.72|3.751|3.852|3.836|3.836|3.65|3.759|3.766|3.666|3.681|3.782|3.875|3.852|3.914|3.914|3.983|3.937|3.991|4.053|4.03|3.859|3.836|3.712|3.797|3.604|3.759|3.604|3.611|3.66|3.774|3.774|3.828|3.642|3.611|3.487|3.813|3.952||3.867|3.635|3.642|3.642||3.565|3.58|3.429|3.4|3.34|3.387|3.418|3.526|3.487|3.47|3.565|3.549|3.604|3.604|3.619|3.487|3.425|3.441|3.41|3.301|3.34|3.317|3.301|3.418|3.449|3.526|3.473|3.565|3.511|3.588|3.604|3.604|3.565|3.635|3.619|3.616|3.611|3.604||3.595|3.564|3.588|3.487|3.495|3.642|3.642|3.58|3.65|3.681|3.663|3.689|3.565|3.588|3.642|3.588|3.433|3.433|3.405|3.41|3.408|3.446|3.301|3.332|3.331|3.371|3.433|3.348|3.518|3.332|3.325|3.301|3.27|3.177|3.22|3.179|3.224|3.181|3.212|3.143|3.131|3.132|3.163|3.201|3.131|3.146|3.201|3.162|3.177|3.216|3.195|3.131|3.123|3.115|3.177|3.131|3.115|3.139|3.146|3.123|3.146|3.115|3.232|3.146|3.146|3.123|3.139|3.255|3.239|3.009
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.3424|4.4737|4.4549|4.2673|4.408|4.3705|4.3893|4.3424|4.2298|4.2111|4.1173|4.0704|4.0329|4.0798|4.0141|4.0891|4.0329|4.1267|4.0798|4.0329|3.9109|3.9485|3.9297|4.0047|4.0047|3.9203|3.9109|3.9578|3.9391|3.986|3.9485|4.0235|3.8078|3.8078|3.7703|3.7796|3.8172|3.8922|3.7609|3.7421|3.7328|3.7796|3.8734|3.8265|3.8359|3.6483|3.5921|3.6629|3.6536|3.8124|3.8498||3.9246|3.8311|3.9433|3.8685|||3.5882|3.6536|3.7003|3.5041|3.8498|3.8498|3.8592|3.5508|3.5695|3.6442|3.719|3.7564|3.4667|3.3733|3.3639|3.4761|3.5321|3.6442|3.6442|3.6442|3.691|3.6162|3.5788|3.6162|4.0461|3.8031|3.691|3.7097|3.9246|4.0554|4.2797|3.9339|4.2983|4.3451|3.6723|3.5975|3.5695|3.2798|3.3265|3.1583|3.1864|3.2144|3.3265|3.3172|3.3265|3.3639|3.2144|3.2705|3.4293|3.448|3.1677|3.0836|3.0836|3.177|3.2051|3.2238|3.1303|3.1023|3.1677|3.1957|3.3359|3.3172|3.2892|3.4106|3.2424|3.2705|3.3359|3.4106|3.5134|3.4761|3.5041|3.5041|3.5134|3.6162|3.5602|3.6349|3.5041|3.6162|3.8311||3.8685|3.8685|3.6723|3.691||3.691|3.719|3.7657|3.9246|3.719|3.8031|3.8124|3.8311|3.7938|3.8685|3.747|3.8124|3.8405|3.8592|3.8779|3.9433|3.9433|3.8498|3.8218|3.9059|3.8965|3.8872|3.9059|4.0554|4.0554|3.9339|3.9246|3.8685|3.8592|3.8779|3.9526|3.9152|3.9433|3.8779|3.8218|3.7657|3.691|3.7657||3.6723|3.6069|3.5788|3.6162|3.7283|3.6629|3.7097|3.7003|3.6069|3.6816|3.691|3.7657|3.691|3.7751|3.8498|3.9246|3.8592|3.7938|3.7283|3.7564|3.7844|3.7938|3.8405|3.8685|3.8592|3.9059|3.8872|3.9339|3.9713|4.1021|4.0647|4.018|4.0461|4.0274|4.0367|4.018|3.9059|3.7283|3.7751|3.8031|3.691|3.7657|3.7844|3.8031|3.8872|3.9059|3.9152|3.8498|3.9059|3.8311|3.8031|3.7751|3.9806|3.8592|3.8124|3.6816|3.7377|3.6069|3.6536|3.5975|3.6442|3.691|3.7844|3.7283|3.5882|3.4854|3.6256|3.8218|3.7751|3.8872
05422|487|/equities/investor|STOXX600/EAFAGROWTH|32|32.5|32.1|31.6|31.2|31|30|29.5|30.2|29.9|30.1|30.2||30.9|31.2|30.2|32.1|30.9|31.1|31.1|32||32.5|32.5|31.8|32.5|31.5|31.2||31.4|30.9|30.8|30.5|32|31.2|32|31.5|32.6|32.4|32|32.4|31.8|32|31.6|31.9|32|32|31.8|31.6|31.9|32.2||31.5|31.2|31.2|31.2|||32|32.2|31.5|28.6|31.2|31.2|32|32.5|32.9|32.1|30.5|32.2|32.5|33.8|33.1|32.6|35.5|34.1|33.8|31.9|32.2|31.8|31.2|31.6|31.5|30.5|30|30.9|30.9|30.5|30.5|31|32|32.5|32.1|32.2|32|32.2|32.1|31|31.8|31.5|31.9|30.2|31|31|31.6|32|31.6|33|32.6|33|32.8|33.4|33|33|32.4|31|31.6|31.5|31.2|31.4|30.6|32.5|31.8|32.9|33|33.2|33.2|32.5|31.8|30.6|31|31.1|28.8||28.6|30.2|30.5||30|29.5|29.6|29.8||29.5|28.8|29.2|29.5|28.4|28.2|28.6|28.8|28.6|30|30.5|28|28.9|28.8|28.4|28.4|28.2|28.8|28.5|28.6|27.6|27.6|28|28.4|28.2|27.5|27.2|27.2|27.9|27|26.8|26.5|26.6|26.8|26.9|26.4|26.2|25.8|26.5|26.4|26.1|25.9|26.1|26|25.2|25.4|25.4|25|24.9|25.6|25.8|26.2|26.6|26|26|25.2|25|24.8|24.2|24.4|24.2|24.4|24.5|24|24.2|24.4|24.5|24.9|24.5|24.5|24.1|24.4|24.6|25|24.9|24.5|24.9|25.4|25.5|25|25|25.2|25.5|25.8|26.1|26.2|26.2|26.4|25|24.5|25|25|25.2|25.2|25.1|24.8|24.6|24.6|24.5|25|23.9|24.5|24.8|24.8|24.8|25.6|24.4|24.1|24.4
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2.995|2.9625|3.0139|2.9642|2.9967|2.9865|2.9574|2.9454|3.055|3.0738|3.108|3.108|3.1252|3.1594|3.1594|3.1937|3.1851|3.2964|3.2707|3.1252|3.0019|3.0498|2.9882|2.9676|2.9282|2.9693|3.0481|2.9454|2.9111|2.9145|2.9454|2.995|2.995|3.1337|2.8512|2.8255|2.894|2.9539|3.0002|3.0704|3.0806|3.0481|3.0824|3.0344|3.0824|3.1132|3.1509|3.1937|3.2194|3.2536|3.3221||3.2947|3.2502|3.3735||||3.2707|3.2707|3.3221|3.2485|3.4591|3.3221|3.4762|3.5584|3.5944|3.579|3.5276|3.4677|3.6423|3.2878|3.1337|3.1354|3.2536|3.257|3.2656|3.2878|3.2707|3.3324|3.305|3.3992|3.454|3.4248|3.4248|3.3221|3.3392|3.2707|3.4163|3.4591||3.5533|3.5533|3.5276|3.5961|3.579|3.5875|3.5738|3.5995|3.6646|3.6475|3.6817|3.6166|3.6475|3.6646|3.7502|3.7348|3.7708|3.8358|3.8564|3.8547|3.8855|3.8547|3.8101|3.8016|3.8101|3.8529|3.9129|3.906|3.9266|3.9557|3.9797|4.0156|4.0054|3.9814|4.0756|4.0875|4.1355|4.1954|3.9985|4.0156|4.1269|4.0927|3.9197|3.9232|4.2228|4.4112||4.3358|4.2314|4.3581|4.3067||4.1937|4.1509|4.168|4.1766|4.0156|3.9882|3.9557|3.8872|4.0242|4.0242|4.1149||4.1458|3.9197|3.8821|3.9403||3.9574|4.0584|4.0242|4.1629|3.9951|3.8786|3.817|3.6406|3.6286|3.716|3.8187|3.6457|3.4916|3.3033|3.3392|3.4248|3.5618|3.7485|3.6457|4.1954|4.4985||4.6064|4.5722|4.5739|4.5739|4.6835|4.5961|4.615|4.6407|4.5722|4.6235|4.7109|4.8376|4.8376|4.9797|5.1373|5.0157|4.966|4.8119||4.5585|4.5978|4.5139|4.5191|4.579|4.5396|4.5842|4.5824|4.5773|4.6064|4.5722|4.5824|4.5807|4.6252|4.8804|4.9146|4.889|4.8924|4.8581|4.8941|4.9129|4.8633|4.8119|4.7948|4.7074|4.9489|4.692|4.6201|4.6235|4.692|4.7331|4.7691|4.7965|4.9129|4.8462|4.8633|4.9146|4.9146|4.9146|4.966|4.966|4.966|4.966|5.0174|4.966|5.1304|5.1407|5.2571|5.2811|5.1784|5.2469
05429|539|/equities/kbc|STOXX600/EAFAVALUE|46.4|46.39|45.9|45.99|45.8|45.9|46|45.55|44.65|44.9|44.21|44.1|44.25|44.5|44.77|44.12|45|44.85|45.49|45.68|44.55||44.89|44.7|44.7|45.6|45.12|46||45.94|44.57|44.54|44.5|44.42|44.16|44.99|44.36|45.12|45.3|46|46.2|45.75|44.16|43.94|44|43.01|43.5|43.5|41.01|40.99|40.64||40.95|40.98|40.1|40.6|||42.69|43.98|43|41.55|43.7|42|41.4|40|40.8|40.5|40.89|41.01|40|39.5|37.8|38.99|39.1|38.6|40|40|39.95|39.64|41.01|42.45|43.35|40|35.4|34.98|36.1|36.83|37.8|36.99|38.01|39.15|39.45|39.45|40.24|40|41.5|41.4|41.5|40.75|40.93|41|41.85|41.7|42.7|42|41.6|41.75|42|44|44.6|44.5|45|42.9|43.7|43.05|44.82|45|45.51|46.64|46|46.89|47.7|47.9|46.5|48.5|50.55|51.15|50.6|50.2|52.1|50|49.5|49.29|48.5|52.9|54.9||53|53.05|53|54|51.9|49.45|48.5|49.3|49.99|49.3|48.95|48.88|48.65|48.65|46.5|48.52|49|50.9|49.7|48.96|47|46.3|47.59|49|52.25|51.4|52|52.2|55.45|57|57|58|57.2|56.5|55.25||53.75|54.8|53.9|52.65|51.85|49.5|49||47.05|46|46|46.1|47.1|47.8|47.45|46|45.25|46.2|45.9|45.5|44.1|45.85|45.75|45.15|44.75|44.99|45.5|46|47.78|48.05|48.71|49.4|50.1|50|50.3|50.6|50.8|51.15|50.2|48.62|49|49.4|51.55|51.15|52|51.9|52.05|52.8|52.1|52.4|52.5|53.5|54.2|53.85|54|52.5|53.15|52.3|52.4|52|51.85|50.2|49.2|48.49|47.9|48.27|48|48.1|49|50|51.8|52.7|52.1|51.4|52.5|52|51.5|51
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.76|2.66|2.72|2.65|2.72|2.72|2.72|2.72|2.72|2.65|2.72|2.72|2.79|2.72|2.66|2.79|2.79|2.72|2.76|2.7|2.57|2.57|2.57|2.52|2.43|2.52|2.5|2.57|2.55|2.57|2.57||2.57|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.69|2.69|2.69|2.79|2.79|2.72||2.72|2.79|2.79|2.79|||2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.86|2.86|2.86|2.86|2.86|2.86|2.82|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.93|2.95|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.69|2.72|2.72|2.65|2.72|2.79|2.79|2.79|2.57|2.57|2.57|2.57|2.65|2.75|2.65|||2.65|2.65|||2.57|2.43|2.43|2.36|2.36|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.36|2.36|2.36|2.4|2.4|2.36|2.32|2.29|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.15|2.15|2.15|2.15|2.07|2.07|2.07|2.15|2.22|2.22|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.5|2.5|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.43|2.43|2.57|2.57|2.57|2.57|2.57|2.57|2.65|2.57|2.72|2.86|2.65|2.5||2.36|2.36|2.36|2.36|2.36|2.43|2.43|2.43|2.43|2.43|2.36|2.17|2.17|2.17|2.15|2.15|2.15|2.29|2.29|2.29|2.29|2.43|2.43|2.43|2.43
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|16.57|16.44|16.43|16.5|16.73|16.9|16.8|16.98|17.07|16.9|16.85|16.98|16.86|17.05|17.14|17.34|16.95|17.9|17.85|17.68|17.58||17.41|17.06|16.81|17.24|17.25|17.55||18.19|18.75|18.5|18.7|19.3|19.6|19.9|19.68|19.24|18.89|18.77|18.95|18.75|18.98|18.85|18.93|18.94|18.27|18.56|18.82|18.35|18.8|18.27|18.21|18.1|17.96|17.77|||18.23|18.2|18.7|18.12|18.88|18.75|18.7|18.55|18.95|19|19.02|18.98|18.95|18.94|18.24|18.2|18.38|18.16|18.45|18.2|17.93|18.45|18.25|18.5|18.94|17.8|16.8|17.25|16.8|16.62|16.79|16.45|16.5|16.4|16.23|16.3|17.02|17.05|16.98|17.37|18.24|17.25|16.19|16.25|16.76|16.57|16.32|16.5|16.25|16.35|15.5|16|15.88|16.43|16.52|16.85|15.45|15.38|15.07|15.85|16.25|16.25|16.6|17.1|17.5|18.25|18.41|18.64|19.07|19.22|19.38|19.52|20.05|19.75|19.43|19.25|19.26|19.88|20.02||19.95|20|19.88|19.54|19.7|19.5|19.8|19.91|20.12|20.23|20.4|19.52|18.05|17.65|17.27|17.5|17.15|17.73|18.15|18.05|17.62|17.04|17.05|17.2|17.4|17.5|18.05|18.43|18.5|17.75|16.75|17.07|16.84|17.15|17|17.21|17|17.82|17.94|17.9|18.12|18.23|18.52|18.12|19.62|19.44|19.02|18.55|18.7|18.4|18.52|18.35|17.9|17.3|18.25|18.7|18.25|18.82|19.1|19.18|18.8|19.02|18.95|19.15|18.75|18.43|18.05|18.07|18.05|17.85|18.12|18|18.6|18.73|18.8|18.71|18.95|18.77|19.18|19.17|18.61|18.87|19.15|19.17|18.68|19.04|18.59|18.44|18.55|18.81|19.67|20.02|20.32|20.28|20.17|20.25|20.83|20.5|20.66|21.01|20.07|20.08|20.41|20.83|20.34|19.92|19.17|19|19.27|18.38|18.83|17.82|17.67|18.07
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|29.569|30.078|29.244|28.268|26.623|27.197|27.676|26.682|28.504|28.25|28.983|28.865|28.427|30.699|31.852|32.118|31.941|32.503|31.054|31.201|30.492||30.728|29.51|29.315|30.551|31.438|28.983||30.299|28.362|27.194|25.582|25.434|24.71|25.745|26.603|29.811|30.713|32.222|31.778|31.941|31.793|30.314|32.547|36.17|34.617|35.919|36.954|36.688|36.968|34.943|33.967|34.972|34.75|33.567|||33.76|33.627|32.961|29.737|33.124|32.37|33.715|34.322|38.151|34.883|28.451|29.575|30.403|35.771|35.505|39.127|40.946|40.577|39.586|36.968|37.205|38.743|39.024|37.782|38.432|36.835|39.956|41.405|41.774|41.7|39.793|40.651|42.011|44.347|39.482|38.728|39.497|39.054|38.166|36.895|35.475|34.026|32.532|32.517|34.011|33.686|34.81|35.83|35.061|37.575|37.575|37.649|35.475|35.061|30.477|28.584|27.505|26.44|26.869|27.919|27.904|27.194|26.322|25.893|25.967|25.789|25.493|26.395|26.898|26.188|25.079|25.153|27.061|25.715|23.63|25.257|25.168|29.56|29.176||27.815|27.327|28.111|28.259|28.155|28.821|26.307|24.961|24.03|24.133|24.266|24.68|24.118|22.92|22.758|19.815|17.996|17.715|17.449|16.725|16.444|16.37|16.872|17.316|16.828|16.31|16.384|16.784|17.168|16.932|16.621|16.798|16.169|15.79|16.044|15.151|15.672|15.382|15.657|14.909|14.77|14.356|14.113|14.486|14.787|14.166|13.93|13.814|14.107|13.593|13.986|13.542|12.779|12.809|13.045|13.38|13.252|13.436|13.306|13.051|12.625|12.481|12.359|11.928|12.274|12.525|12.717|12.732|12.525|12.495|12.584|12.658|12.702|12.495|12.569|12.865|13.057|13.442|13.811|13.442|13.264|13.294|13.457|13.264|12.791|13.205|12.821|13.205|13.323|12.821|12.688|12.407|12.259|12.333|12.347|12.392|12.466|12.126|12.229|11.593|11.593|11.209|11.445|11.002|11.445|11.963|12.081|12.466|12.274|12.732|12.865|12.969|12.821|12.983
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|25.35|25.422|25.17|24.991|25.081|26.069|25.71|25.656|26.177|26.141|26.249|26.429|26.087|26.86|26.519|26.069|25.89|26.141|26.483|26.357|26.519|26.627|26.699|26.932|26.878|27.058|28.047|26.429|26.789|27.058|27.598|27.867|26.968|27.508|27.148|27.688|28.227|29.665|29.036|29.306|29.396|29.306|28.407|27.508|28.407|28.946|29.665|30.025|30.384|31.283|31.283||30.744|30.294|30.205|29.396|||29.575|30.384|31.103|27.328|30.834|29.126|30.025|29.845|30.924|30.924|30.025|29.845|31.283|29.845|28.766|30.384|30.924|31.193|32.182|31.913|33.081|33.441|32.991|32.362|33.621|32.272|33.081|33.261|34.699|34.699|34.07|28.766|29.036|30.025|30.294|29.845|30.924|31.103|29.845|30.384|30.384|27.867|27.598|28.586|27.957|27.508|28.227|29.306|30.025|30.564|30.025|32.632|31.463|29.485|29.126|27.418|26.789|25.89|26.069|27.13|26.878|25.944|25.26|25.152|24.272|24.541|23.642|24.811|24.361|22.725|22.456|22.474|22.689|23.193|21.305|22.833|20.676|22.204|23.534||22.833|22.024|22.474|21.377||20.532|20.676|20.676|21.215|20.856|20.208|20.19|19.759|20.046|20.82|19.777|20.082|20.226|20.766|20.316|20.676|20.82|20.532|19.993|19.777|18.159|17.314|17.278|17.601|17.242|16.882|17.17|17.116|17.26|17.44|17.529|17.35|17.368|16.559|16.577|16.702|16.181|15.48||15.606|15.282|15.156|15.336|15.588|15.39|15.606|15.785|15.138|14.958|15.785|15.821|15.559|15.498|15.642|15.803|15.732|16.091|16.163|15.821|15.606|15.947|16.289|16.181|16.81|17.08|16.325|15.12|15.462|15.678|15.588|14.922|15.21|15.012|14.779|14.473|14.653|14.473|14.401|14.635|14.293|14.563|14.383|14.419|14.833|14.833|15.012|14.635|15.102|14.922|14.383|14.095|14.383|14.203|14.563|14.221|14.203|14.203|14.365|14.347|14.743|14.833|14.455|14.383|14.437|14.689|15.138|15.552|15.264|15.821
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.973|10.188|9.936|9.805|9.73|9.842|9.992|10.244|10.356|9.711|9.422|9.422|8.675|8.918|8.927|8.768|8.778|9.058|8.778|8.525|8.563|8.516|8.544|8.638|8.535|8.544|8.441|8.451|8.479|8.553|8.684|8.759|8.666|8.525|8.497|8.423|8.591|8.899|8.591|8.684|8.778|8.516|8.497|8.413|8.404|8.404|8.582|8.497|8.404|8.572|8.582||8.544|8.488|8.404|8.348|||8.311|8.217|8.217|7.844|8.105|8.049|8.171|8.171|8.161|8.124|8.143|8.105|8.357|8.236|8.124|8.124|8.124|8.152|8.236|8.385|8.208|8.329|8.497|8.572|8.684|8.507|8.404|8.404|8.591|8.74|8.731|8.684|8.974|8.684|8.964|9.198|8.647|8.329|8.591|8.329|8.395|8.311|8.591|8.6|9.058|8.778|8.731|8.89|9.245|9.385|8.815|8.591|8.413|8.591|8.778|9.02|8.404|7.75|7.825|7.947|8.124|8.105|8.227|8.357|8.283|8.311|8.292|8.544|8.815|8.61|8.61|8.572|8.778|9.002|8.852|8.778|8.647|9.011|9.525||9.646|9.245|9.114|9.338||9.086|8.834|8.843|8.787|9.058|9.16|9.067|9.179|8.946|8.871|8.647|8.731|8.759|8.964|8.927|8.974|8.572|8.497|8.582|8.768|8.731|8.694|8.862|9.03|9.151|9.058|9.263|9.058|9.048|9.039|9.048|9.076|9.104|9.198|9.291|9.291|9.16|9.151||8.955|8.796|8.852|8.899|9.03|8.89|8.964|9.151|8.983|8.964|9.17|9.375|9.469|9.721|9.693|9.749|9.945|9.758|9.805|9.609|9.833|9.851|9.992|10.178|10.337|10.206|10.402|9.954|10.122|10.29|10.598|10.178|9.553|9.357|9.702|9.609|9.515|9.282|9.282|9.207|8.974|9.179|9.17|9.207|9.506|9.338|9.609|9.581|9.282|8.908|8.815|8.927|9.17|9.151|9.132|8.731|8.572|8.497|8.628|8.46|8.61|8.684|8.647|8.871|8.6|8.572|8.871|9.114|9.011|9.422
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|14802.21|14758.4102|14758.4102|14889.79|13838.75|13575.9902|13138.0498|12919.0898|13050.4697|12787.71|12787.71|12612.5303|12262.1797|12174.5996|12262.1797|12524.9404|12700.1201|12700.1201|12437.3604|11868.04|11736.6602||11298.7305|11123.5498|11473.9004|11517.6904|11649.0703|11386.3096||11649.0703|11649.0703|11649.0703|10817|10510.4404|10466.6504|10729.4102|10554.2402|10948.3799|10685.6201||10948.3799|11167.3496|11736.6602|11605.2803|11780.46|11561.4902|11386.3096|11298.7305|10904.5801|10379.0596|10860.79||10247.6797|10335.2695|9984.9199|9415.6104||||9196.6396|9284.2197|8758.7002|9809.75|9546.9902|9722.1602|9809.75|9634.5703|9459.4004|9590.7803|9196.6396|9809.75|9634.5703|9021.46|9546.9902|9021.46|9634.5703|9722.1602|9722.1602|9897.3301|9371.8096|9196.6396|9809.75|10072.5098|10160.0996|10160.0996|9765.9502|10335.2695|10422.8604|9897.3301|9371.8096|9459.4004|9021.46|9196.6396|9284.2197|9459.4004|9371.8096|8802.5|8145.5898|7839.04|7663.8599|7620.0698|7357.3101|7663.8599|7707.6602|7882.8301|8145.5898|8145.5898|7970.4199|7138.3398|7138.3398|7269.7202|7576.2798|7313.52|7006.96|6393.8501|6393.8501|6306.27|6481.4399|6131.0898|5912.1201|5868.3301|6131.0898|5955.9199|5780.7402|5868.3301|5780.7402|5955.9199|6131.0898|5955.9199|6131.0898|6306.27|6043.5|5824.54|5693.1602|5605.5698|5999.71|6525.23||6306.27|5955.9199|5955.9199|5517.98||5868.3301|6087.2998|6481.4399|5780.7402|4817.29|4466.9399|4379.3501|4335.5601|4291.7598|4029|4072.8|4029|4029|3853.8301|3678.6599|3766.24|3766.24|3722.45|3634.8601|3459.6899|3328.3101|3240.72|3284.51|3328.3101|3328.3101|3284.51|3372.1001|3328.3101|3372.1001|3459.6899|3459.6899|3328.3101|3109.3401|3065.55|3109.3401|2977.96|2890.3701|3065.55|2934.1699|2846.5801|2977.96||2977.96|2890.3701|2846.5801||2802.78|2715.2||2802.78|2802.78|2767.75|2890.3701|2802.78|2802.78|2715.2|2715.2|2802.78|2715.2||2583.8201|2627.6101|2627.6101|2627.6101|2671.3999|2627.6101|2671.3999|2715.2|2627.6101|2627.6101|2583.8201|2627.6101|2627.6101|2715.2|2802.78|2627.6101|2627.6101|2671.3999|2715.2|2671.3999|2715.2|2715.2|2802.78|2977.96|2802.78|2811.54|2890.3701|2934.1699|3065.55|2977.96|2890.3701|2802.78|2802.78|2846.5801|2715.2|2890.3701|2540.02|2452.4399|2364.8501|2338.5701|2364.8501|2452.4399|2364.8501||2321.0601|2452.4399|||
05448|7021|/equities/natixis|STOXX600|4.161|4.296|4.29|4.156|4.065|3.931|3.909|4.025|3.974|4|3.979|4|4.033|3.979|3.947|3.936|3.99|4.188|4.188|4.188|4.092||4.027|4.027|3.974|3.984|4.038|3.963|3.974|3.904|3.925|4|3.974|3.947|4.027|4.081|4.161|4.172|4.178|4.188|4.183|4.29|4.296|4.188|4.161|4.215|4.188|4.188|4.229|4.135|4.027||4.027|4.027|3.92|3.92|||3.82|3.974|3.759|3.759|3.928|3.925|4.027|4.038|4.135|4.212|4.161|4.231|4.148|4.242|3.759|3.866|3.914|3.761|3.759|3.761|3.759|3.759|3.917|3.92|3.769|3.598|3.544|3.517|3.49|3.517|3.517|3.49|3.496|3.49|3.49|3.496|3.506|3.544|3.576|3.576|3.595|3.571|3.544|3.49|3.571|3.496|3.547|3.493|3.49|3.49|3.49|3.544|3.496|3.544|3.506|3.555|3.544|3.541|3.544|3.517|3.49|3.544|3.533|3.501|3.606|3.665|3.748|3.705|3.735|3.748|3.759|3.759|3.759|3.769|3.791|3.812|3.764|4|3.968||3.791|3.812|3.764|3.786|3.818|3.761|3.759|3.786|3.732|3.735|3.767|3.815|3.778|3.761|3.829|3.831|3.759|3.759|3.759|3.786|3.802|3.971|3.92|3.984|4|3.71|3.92|3.974|3.976|3.974|3.974|3.974|3.979|4.016|4.027|3.974|3.947|4.006|3.992|4.073|3.987|3.974|3.928||3.85|3.847|3.845|3.767|3.705|3.689|3.624|3.641|3.598|3.598|3.646|3.622|3.614|3.606|3.598|3.576|3.571|3.533|3.598|3.595|3.6|3.59|3.571|3.41|3.541|3.539|3.383|3.394|3.383|3.332|3.329|3.356|3.275|3.302|3.275|3.324|3.332|3.404|3.41|3.348|3.329|3.364|3.41|3.41|3.356|3.318|3.356|3.431|3.356|3.289|3.308|3.329|3.332|3.302|3.173|3.112|3.114|3.114|3.112|3.112|3.05|3.114|3.037|3.104|3.114|3.085|3.141|3.114|3.104|3.114
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.4|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.5|0.4|0.5|0.5||0.4|0.4|0.5||0.4|0.4|0.4|0.4|0.4|0.4||0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|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|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4||0.5|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|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||0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|19.38|19.44|19.47|19.3|19.38|19.87|19.25|19.28|19.38|18.74|18.85|18.79|18.52|18.42|18.68|18.98|19.06|18.79|18.47|18.58|18.2||18.01|18.25|17.9|17.88|18.31|18.47||18.55|18.5|18.47|18.31|18.79|18.74|18.98|19.33|19.38|18.95||18.68|18.52|18.58|18.31|18.55|18.55|18.55|18.42|18.31|18.01|17.77||17.18|17.07|17.45|17.45||||17.98|18.04|16.64|17.5|17.23|17.74|17.28|17.72|17.37|17.12|17.23|17.45|17.5|16.58|16.42|16.21|16.07|16.21|16.48|16.64|16.83|16.69|16.75|17.23|16.69|16.69|16.53|17.07|17.18|17.39|17.2|16.37|16.61|16.58|16.69|16.96|16.75|16.69|16.85|16.8|16.75|16.91|16.91|17.5|17.77|17.98|17.77|17.77|17.55|17.34|17.77|17.77|17.88|18.33|18.2|17.93|17.88|17.72|18.42|18.5|18.68|19.06|19.12|19.28|19.65|19.41|19.47|19.36|19.33|19.06|18.9|19.01|18.95|18.68|18.17|17.69|18.31|18.36||17.88|17.72|17.88|17.61||17.34|16.96|16.83|17.5|17.02|16.96|16.64|16.85|17.23|17.18|17.12|17.12|17.34|17.9|17.9|17.61|17.04|16.93|16.96|16.91|16.85|17.07|17.45|17.55|17.28|16.71|16.85|16.42|16.58|16.58|16.93|17.04|16.67|16.64|16.48|16.58|16.48|16.58|16.85|17.23|17.55|17.28|17.1|17.39|17.18|17.5|17.47|17.23|17.23|17.93|17.98|17.66|17.77|17.39|17.63|17.88|17.53|18.07|18.04|17.85|17.55|17.66|18.09|18.15|18.31|18.63|18.42|18.85|19.03|19.28|19.38|19.6|19.6|19.49|19.14|18.6|18.55|18.52|18.2|18.04|17.96|17.8|17.82|18.15|18.31|18.04|18.31|18.95|18.42|17.98|18.15|17.72|17.34|17.39|17.42|17.55|16.88|17.07|16.77|16.96|16.29|15.97|16.13|16.37|16.37|16.34|16.42|16.37|16.77
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|32.6|32.4|31.6|31.8|32|32.6|33|32.4|32.2|32|32|31.2|30.8|32|32|32.8|32.2|31.4|31.2|30.2|30.4||30.6|31|30.9|30|30.6|30.3||30.2|29.4|29|29|29.2|29.6|30|29.3|28.9|28.1||28|28.4|28.3|27.6|27.9|28|27.6|27.3|27.4|27.8|27.4||27.6|27.5|27|25.5||||25.6|24.4|23|24.9|25|25.4|25.6|25.7|25.8|26|25.4|26.2|26|25.8|26.1|26.7|26.3|26.6|27|27.4|27.4|26.8|27|28.5|28.8|28.4|25.2|25.4|25.4|25.3|25|25.5|25.8|25.8|25.4|25.8|26.5|26.4|27|27.6|26|25.8|25.4|26|26.2|26|26.3|25.4|27.3|27|27.4|27.8|27.8|27.4|26.5|27.2|27|27.8|28|27.6|27.8|27.6|28.6|27.9|27.8|27.6|27.5|28.2|28.1|27.7|27.8|28.8|29.2|27.9|27|25.8|27.7|29||27|27.9|27.9|27.8||27|25.2|25.1|24.8|25|24.3|24|24.1|24.3|24.4|25.1|25.1|25.2|25.9|25.2|25.7|24.7|24|23.4|23.6|23|23.1|22.9|22.2|22.9|22.8|23|23.3|23.6|22.8|22.2|21.9|21.9|22.2|22.2|22.1|22|22|22|21.9|20.7|20.9|20|20.4|20.3|20.7|20.6|19.9|19.6|20.1|20.4|20.8|20.4|20.6|20.6|21.07|21.07|21.25|21.34|21.34|20.1|20.46|20.37|20.28|20.63|20.99|20.28|21.16|21.16|21.34|21.51|21.43|21.6|21.96|21.69|21.69|21.6|21.51|21.87|21.6|21.78|21.69|21.96|22.04|21.69|22.04|22.4|22.57|22.4|21.69|21.34|21.78|21.51|21.87|21.51|21.25|20.81|21.16|21.16|21.51|21.16|20.99|20.99|20.99|20.72|21.07|21.07|20.99|21.43
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|50.77|50.57|48.5|47.73|51.52|51.02|50.57|49.27|53.08|52.98|54.08|53.78|54.18|56.55|54.24|52.88|50.52|51.72|51.57|51.07|50.15||52.03|50.57|50.2|50.87|52.53|49.72||47.95|47.46|45.8|44.39|43.54|43.2|44.07|45.6|48.16|48.21|50.02|47.91|47.63|47.21|45.16|46.4|47.96|49.1|48.2|48.21|49.24|49.87|49.72|49.06|48.11|49.21|45.88|||46.9|45.6|42.91|36.86|41.62|40.05|42.48|43.81|47.39|46.45|40.68|41.15|42.06|45.2|45.15|47.71|48.96|47.64|46.21|45.7|47.2|48.8|46.7|45.8|46.45|45.4|47.25|49.7|49.59|52.1|50.71|51.22|53.11|54.36|51.49|50.97|50.24|48.46|48.71|45.95|45.56|44.18|42.15|41.43|41.15|44.69|43.94|44.44|44.19|46.45|43.94|45.57|42.18|42.9|43.2|39.99|38.78|38.3|38.33|37.91|37.79|39.91|37.66|38.54|38.27|39.14|37.66|39.92|38.79|36.78|35.91|33.95|33.98|33.83|31.13|32.94|31.95|34.64|34.37||32.92|32.89|32.83|32.83|32.96|32.98|32.64|32.01|32.59|32.5|30.42|31.62|31.89|32.78|33.13|32.38|31.62|31.32|31.6|30.96|31.27|29.87|30.12|30.24|29.63|28.49|27.48|27.81|28.36|28.32|28.27|28.66|28.6|28.39|29.11|27.62|26.36|25.96|26.15|26.49|25.33|24.29|23.98|24.48|23.59|22.94|23.04|23.6|23.83|23.19|23.02|22.38|21.72|22.32|22.46|22.97|23.25|24.33|24.92|24.68|24.82|23.92|23.98|23.33|23.78|23.67|23.89|24.23|23.78|24.1|24.42|23.59|24.97|25.18|25.67|25.72|25.79|25.74|26.05|24.87|24.95|25.67|25.1|24.48|23.58|24.47|24.49|24.85|25.17|25.01|25.36|24.49|23.9|23.59|23.72|23.74|24.48|23.83|24.15|23.1|22.84|21.66|22.35|22.28|22.85|22.72|23.18|23.39|23.85|23.73|23.6|23.36|22.6|23.29
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|37.95|38.35|37.6|37.55|38.4|39.35|39.35|39.35|39.45|38.05|36.4|38|39|39.8|40.4|41|41.15|41.75|41.45|42.95|42.85||42.7|42.8|42.8|43|43.2|43.3||44.15|43.55|44|43.1|43.95|43.95|43|44.25|45.05|45.85|46.45|46.35|46|46.45|46.4|46.2|45.75|46.8|44.85|44.2|45.4|46.05|46|46.5|46.85|45.95|44.2|||41.1|40.6|40.1|38.35|40.55|40.35|39.55|38.35|39.35|39.2|36.95|38.3|38.95|39.25|38.45|37.45|38.65|37.5|37.25|36.55|36.35|37.75|38|39|40|38.1|38.5|38|38|38|39.55|40.1|41.5|42.4|43|43.95|44.75|43.6|42.95|44.1|40.8|38|37.5|37.35|37.55|34.2|36|37.85|38.25|38.55|37.5|38.95|38.15|39.55|39.5|38.3|37.05|38|37.55|38.85|38.2|38|39.55|40|39.4|41.05|41.8|42.9|42.95|45.5|46.8|46.95|48.5|47.9|45.5|45.95|45.8|47.4|47.8||47.75|48.05|48.3|48.05|47.4|47.95|48|48.8|49.2|49.55|49.4|49.8|48.95|47.95|47.9|44.25|46.1|47.75|49.35|49.7|49.9|49.8|50.1|48.5|50.4|50.1|52.15|52.85|52.75|52.5|53.4|54.05|54.95|54.95|53|51.15|51.5|50.35|50.85|51|49.25|49.05|48.85|48.45|48.3|47.6|47.15|46.5|47.65|47.15|48.4|48.5|47.55|47.85|48.55|47.75|47.55|48.95|48.85|48.45|47.5|47.45|47.7|47.55|48.15|48.4|48.2|47.95|47.35|48.25|48.3|48.7|50.8|50.5|49.65|49.6|49.75|50.05|49.45|50.25|49|48.95|48|49.1|48|49|46.9|47.2|49.5|49.05|47|43.75|41.95|42|41.75|42|42|41.05|41.05|40.75|40.35|38.75|38.8|37.85|37.85|38.75|38.5|38.4|39.25|39.2|38.75|39.1|38.55|39.8
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|2.22|2.08|1.99|1.94|1.92|1.88|1.9|1.88|1.9|1.86|1.88|1.73|1.73|1.81|1.86|1.84|1.65|1.57|1.56|1.56|1.53|1.49|1.5|1.53|1.52|1.58|1.59|1.57|1.5|1.45|1.41|1.39|1.39|1.43|1.37|1.38|1.4|1.41|1.43|1.41|1.41|1.4|1.38|1.38|1.28|1.29|1.36|1.35|1.37|1.32|1.31||1.29|1.25|1.25|1.22|||1.22|1.19|1.19|1.2|1.2|1.16|1.21|1.25|1.27|1.29|1.27|1.23|1.24|1.38|1.34|1.36|1.38|1.35|1.36|1.36|1.36|1.36|1.38|1.31|1.4|1.4|1.41|1.48|1.39|1.38|1.34|1.33|1.3|1.38|1.43|1.45|1.35|1.41|1.22|1.15|1.23|1.09|1.06|1|1|0.99|0.96|0.96|0.96|1|1.02|0.99|1|1|1|1|0.98|1|0.97|0.95|0.96|0.96|0.95|0.97|0.95|0.94|0.96|0.97|0.99|0.95|0.95|0.97|0.97|0.99|1.01|1.03|1|1|1.01||1|0.99|1.02|0.96||0.94|0.9|0.94|0.91|0.92|0.95|0.92|0.92|0.92|0.92|0.97|0.98|0.98|0.97|0.93|0.97|0.99|0.94|0.95|0.93|0.94|0.99|0.96|0.96|0.96|0.96|0.96|0.96|0.94|0.94|0.94|0.97|0.94|0.91|0.91|0.91|0.9|0.94||0.92|0.89|0.91|0.91|0.91|0.91|0.92|0.94|0.94|0.94|0.96|0.96|0.96|0.95|0.96|0.96|0.96|0.95|0.97|0.99|1|1|0.97|1|1|1|1|0.99|0.98|0.98|1|0.99|0.98|0.98|0.98|0.99|0.98|0.99|0.99|1.01|1|1.04|1.04|1.01|1.01|1.02|1.02|1.02|1.04|1.03|1.03|0.99|1.02|1.02|1.02|1.02|1.02|0.98|0.97|0.99|0.99|1.02|1.04|1.01|1.01|1.02|1.01|1.02|0.99|0.98
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|32.68|32.56|32.32|32.22|32.87|32.5|32.48|32.38|32.79|33.12|33.34|33.19|32.6|32.91|32.49|32.6|32.87|32.83|33.28|33.78|33.5||32.63|32.68|32.95|32.5|32.97|33.13||33|33.05|32.83|32.76|34.05|34.41|34.75|34.86|34.27|34|33.62|34.23|33.66|33.73|32.39|32.55|32.67|32.46|32|31.7|31.8|31.35|31.5|31.28|30.97|30.53|30|||29.6|29.55|29.74|29.07|29.98|29.91|30.18|29.55|29.85|30.5|29.7|30.43|30.26|30.35|30.07|29.95|28.82|28.55|28.9|29.39|29.7|30.25|29.25|29.55|30.88|29.14|28.59|28.52|28.75|28.86|29.02|28.73|27.3|27.93|28|27.04|27.24|27|26.48|26.1|26.51|27.38|27.7|28|29.35|29.18|28.85|28.22|27.5|28|26.64|27.65|27.64|26.75|27.8|28.6|28.5|28.12|27.68|28.52|28.88|29.38|29.1|29.55|28.75|29.67|29.38|30.34|30.3|30.14|30.4|30|30.48|30.53|29.7|29|28.17|29.05|30.42||30.25|29.55|29|29.56|29.77|29.33|30|30.02|30.57|30.68|30.25|28.99|28.2|27.63|28.39|27.62|27.75|28.1|29.32|28.75|29.4|28.88|29.55|30.05|30.5|30.35|30.03|30.52|31.02|31.8|31|30.99|30|29.97|29.68|29.36|28.6|27.8|26.77|27.5|28.77|28.6|28.35|28.4|28.87|28.2|27.86|28.03|28.5|27.6|27.51|26.88|26.75|26.51|27.05|27.63|26.98|26.9|27.15|27.52|28.18|27.46|28|27.5|27.43|27.75|27.77|28.48|27.73|28|28.73|28.05|29.35|29.38|29.85|30.02|30.15|30.5|30.9|30.52|29.57|29.57|29.68|29.27|28.8|29.5|29.43|29.1|29.45|29.45|30.82|30.23|30.8|30.2|30.12|30.23|30.62|30.12|31|30.93|30.6|29.95|30.48|29.73|28.9|28.23|28.02|27.98|28.57|27.73|27.77|27.73|27.73|28.9
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|1.773|1.745|1.756|1.728|1.692|1.675|1.71|1.675|1.632|1.657|1.626|1.639|1.692|1.787|1.805|1.851|1.833|1.809|1.791|1.801|1.879|1.921|1.904|1.921|1.921|1.893|1.907|1.921|1.886|1.953|1.992||2.027|2.045|2.027|2.003|1.911|1.957|1.865|1.886|1.833|1.826|1.854|1.883|1.869|1.869|1.869|1.84|1.812|1.823|1.805||1.773|1.816|1.833|1.84|||1.805|1.728|1.685|1.65|1.816|1.798|1.809|1.809|1.833|1.919|1.897|1.921|1.967|1.974|1.835|1.763|1.858|1.867|1.844|1.84|1.879|1.911|1.974|1.999|2.003|1.992|2.025|2.041|1.992|1.872|1.777|1.773|1.886|1.95|1.869|1.675|1.488|1.498|1.516|1.401|1.398|1.393|1.357|1.354|1.34|1.304|1.34|1.343|1.383|1.387|1.393|1.401|1.366|1.354|1.384|1.401|1.463|1.454|1.391|1.401|1.349|1.308|1.308|1.306|1.324|1.296|1.234|1.243|1.252|1.278|1.278|1.252|1.204|1.189|1.181|1.178|1.165|1.16|||1.169|1.181|||1.174|1.163|1.159|1.137|1.133|1.128|1.121|1.133|1.128|1.119|1.124|1.114|1.128|1.119|1.138|1.132|1.116|1.084|1.088|1.095|1.13|1.123|1.119|1.163|1.172|1.216|1.183|1.16|1.104|1.049|1.031|1.007|0.987|0.934|0.881|0.855|0.857|0.855|0.867|0.883|0.881|0.881|0.867|0.925|0.931|0.934|0.947|0.938|0.936|0.948|0.964|0.985|0.977|0.985|1.014|0.996|0.978|0.978|0.964|0.966|0.979|0.991|1.003|1.036|1.022|1.019|1.033|1.031|1.035|1.022|1.022|1.008|1.031|1.049|1.052|1.054|1.051|1.029|1.022|1.01|1.005|1.01|1.012|1.012||1.019|1.014|1.022|1.026|1.019|1.039|1.054|1.058|1.054|1.059|1.061|1.052|1.054|1.092|1.084|1.093|1.113|1.118|1.111|1.115|1.137|1.16|1.16|1.139|1.153
05487|7037|/equities/saipem|STOXX600|0.7452|0.7528|0.7742|0.7868|0.8056|0.8056|0.7805|0.7679|0.7528|0.7528|0.7427|0.7163|0.6785|0.6924|0.6936|0.6848|0.6722|0.6798|0.6949|0.71|0.7112|0.6999|0.6999|0.6986|0.715|0.6936|0.6986|0.7112|0.6798|0.676|0.6483|0.6647|0.6747|0.6772|0.6747|0.6798|0.6672|0.6861|0.6609|0.637|0.6269|0.6319|0.6357|0.637|0.6433|0.647|0.6382|0.6357|0.6181|0.6206|0.6168||0.6672|0.647|0.6533|0.647|||0.6357|0.637|0.6307|0.6294|0.6584|0.6483|0.6546|0.6609|0.6609|0.642|0.6621|0.6772|0.6684|0.6584|0.6093|0.5803|0.5916|0.5916|0.5916|0.5665|0.5791|0.5602|0.5526|0.574|0.5979|0.5728|0.5677|0.5677|0.6093|0.6282|0.608|0.5677|0.6269|0.6118|0.6156|0.5426|0.5048|0.4834|0.4733|0.4746|0.4796|0.4846|0.4859|0.4708|0.496|0.4721|0.4658|0.4016|0.4167|0.4318|0.433|0.4507|0.423|0.4318|0.4456|0.4456|0.4356|0.4406|0.4381|0.4293|0.4393|0.4469|0.4519|0.4595|0.4305|0.4343|0.4116|0.4267|0.4343|0.4343|0.4381|0.4343|0.4431|0.457|0.4582|0.4469|0.428|0.4532|0.4595||0.4469|0.4481|0.4544|0.467||0.4658|0.46|0.462|0.4582|0.4582|0.4658|0.462|0.4532|0.4595|0.4595|0.4607|0.4695|0.4758|0.4884|0.4846|0.496|0.4846|0.4935|0.4884|0.4796|0.4972|0.506|0.4721|0.4846|0.4897|0.4658|0.4721|0.4683|0.462|0.462|0.4519|0.4784|0.4909|0.4909|0.4985|0.4985|0.506|0.5048||0.5274|0.5035|0.5023|0.496|0.4922|0.498|0.4846|0.4846|0.4784|0.4809|0.5048|0.4935|0.4998|0.501|0.4972|0.4985|0.5073|0.5035|0.5098|0.5111|0.5136|0.5149|0.5325|0.53|0.5287|0.5249|0.5249|0.5161|0.5224|0.5199|0.5337|0.5262|0.5287|0.5363|0.5413|0.5161|0.5149|0.5161|0.5111|0.4985|0.5035|0.5065|0.5186|0.5174|0.5224|0.5212|0.5312|0.53|0.5413|0.5426|0.5249|0.5237|0.53|0.5451|0.5476|0.53|0.5476|0.5199|0.4947|0.4947|0.4985|0.4897|0.4985|0.4846|0.4821|0.4872|0.4796|0.4935|0.4859|0.5035
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.259|7.227|7.214|7.085|7.194|7.008|7.04|6.944|6.976|6.995|6.893|6.905|6.957|6.809|6.815|6.931|6.957|6.905|6.764|6.758|6.803|6.873|6.97|6.963|6.77|7.002|7.06|6.944|6.713|6.751|6.642|6.623|6.591|6.565|6.456|6.578|6.584|6.713|6.681|6.905|6.931|6.899|6.905|6.681|6.976|7.169|7.175|7.278|7.188|7.394|7.355||7.227|7.355|7.381|7.149|||7.047|7.13|7.194|7.002|7.355|7.188|7.252|7.13|7.137|7.06|7.194|7.316|7.252|7.214|7.233|7.323|7.394|7.304|7.329|7.304|7.451|7.516|7.554|7.58|7.522|7.374|7.149|7.227|7.227|7.156|7.04|6.944|7.015|7.143|7.162|7.027|7.034|6.976|7.002|6.957|7.066|7.034|7.066|6.905|7.137|7.085|6.957|6.777|6.629|6.745|6.828|7.066|6.912|6.77|6.713|6.565|6.603|6.578|6.488|6.706|6.726|6.571|6.424|6.488|6.668|6.552|6.43|6.809|7.13|6.873|6.938|6.886|7.194|7.336|7.015||7.002|7.22|7.387||7.252|7.04|7.355|7.355||7.233|7.227|7.387|7.451|7.291|7.162|7.162|7.137|7.149|7.124|7.066||6.905||6.899|7.008|7.034|6.989|7.06|7.085|7.027|6.989|6.803|6.905|7.047|7.002|7.143|6.931|6.86|7.002|7.002|6.925|6.905|6.693|6.732|6.552|6.359|6.295||6.263|6.038|6.057|5.948|6.102|6.102|6.115|6.096|5.974|5.929|6.077|6.115|6.167||6.218|6.212|6.231|6.167|6.263|6.167|6.237|6.224|6.359|6.34|6.295|6.237|6.289|6.205|6.314|6.411|6.385|6.263|6.199|6.212|6.224|6.231|6.083|6.051|6.167|6.231|6.115|6.199|6.199|6.308|6.385|6.263|6.385|6.321|6.192|6.302|6.231|6.18|6.135|5.89|6.045|6.006|6.057|5.865|5.961|5.826|5.871|5.942|5.878|5.845|5.878|5.942|5.974|6.006|6.038|6.051
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.07|12.29|12.3|12.26|12.22|12.26|12.5|12.14|12.26|11.64|11.16|11.46|11.14|11.15|11.26|10.87|10.99|11.04|11.16|10.99|11.19||11.34|11.71|11.79|11.79|11.97|11.96||12.04|12.29|11.79|12.25|12.08|12.17|12.28|12.29|12.52|12.45|12.26|12.12|12.03|11.71|11.22|11.44|11.09|11.19|11.03|11|10.92|10.93|10.96|10.79|10.93|10.67|10.68|||10.66|10.55|10.76|10.55|10.9|11.04|11.58|11.7|11.32|11.71|11.66|11.84|11.76|10.95|10.76|10.78|10.82|10.82|10.88|10.83|10.9|10.72|10.55|10.61|10.78|10.98|10.68|11.11|11.17|11.28|11.57|11.59|11.28|10.07|9.21|8.98|8.7|8.59|8.72|9.08|9.08|8.99|9.38|9.09|9.85|9.82|10.06|9.36|9.43|9.32|8.35|8.14|8.33|8.82|8.66|9.09|9.42|9.22|9.92|9.89|9.82|9.71|9.8|9.63|9.43|9.68|9.22|9.33|9.3|9.32|9.21|9.65|9.66|9.54|8.83|8.79|8.83|9.01|8.97||8.67|8.6|8.52|8.66|8.39|8.72|8.82|8.79|8.71|9.17|9.12|9.44|9.52|9.8|9.93|9.14|9.2|9.43|9.39|9.52|9.39|9.41|9.58|9.74|9.71|9.64|10.3|10.33|10.98|11.04|10.84|10.99|11.03|10.78|10.81|10.51|10.19|10.06|10.07|10.03|10.18|10.12|10.51|10.06|10.01|9.84|10.24|10.13|10.13|9.81|10.35|10.3|10.49|10.3|10.44|10.62|10.44|11.05|11.11|11.15|11.14|11.42|11.65|11.61|11.43|11.01|11.22|11.19|11.04|10.96|11.11|11.16|11.38|11.34|11.41|11.55|11.34|11.65|11.99|11.06|11.23|11.21|11.12|11.2|10.88|10.92|10.93|10.98|11.03|11|10.46|10.54|10.46|10.57|10.61|10.34|10.79|10.9|11|11.21|11.21|10.88|10.56|10.3|10.12|10.16|10.25|10.25|10.39|10.14|10.38|10.51|10.49|10.3
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|12.9|12.8|12.9|12.6|12.3|11.7|11.6|11.6|11.7|11.6|11.5|11.5||11.4|11.3|11.4|11.6|11.6|11.9|12.1|11.9||12|12.2|12.2|12.2|12.8|12.7||12.6|12.2|12.2|12.3|12.7|12.7|13.9|13.1|12.9|12.9|13|12.8|12.7|12.8|12.6|13|12.9|12.8|12.8|12.3|11.7|11.9||12.2|12.4|12.3|12.3|||12.2|12.7|12.3|12.4|12.6|12.6|12.6|13|13.4|14.1|14.2|14.1|14|14.1|14.2|14.1|14.6|14.2|14.2|14.3|14.3|14.9|14.4|14.8|15.7|15.2|14|14|13.5|13.5|13.5|13.2|14.2|14|13.5|14.1|14.9|14.6|14.5|13.9|14.2|14.4|14.4|14.1|14.7|14.8|14.7|14.9|15.1|15.1|15.3|16.1|16.3|15.9|15.8|16|16.5|15.5|15.5|15.3|15.9|15.7|15.9|16.7|16.7|17.4|16.9|17.5|17.9|17.6|17.6|17.8|18.9|18.2|16.6||15.9|17.6|17.6||17.4|16.9|16.2|16.2||16.4|16.3|16.4|16.4|16.2|16.2|16.2|16.3|16.6|16.3|16.6|16.3|16.4|16.8|16.5|16.6|16.4|16|15.7|16.1|16.2|16|16.1|15.4|15.8|15.7|15.1|15.1|15.1|15.3|15.2|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.6|15.5|15.2|15.3|14.9|14.9|15|15.2|15.3|15.2|15|15.3|15.2|14.8|14.9|15.1|14.7|14.9|15|14.8|15.1|15.2|14.8|15.1|14.8|14.8|14.8|15|14.6|15.3|15.3|15.3|15.2|15.3|15.7|15.6|15.5|15.1|15|15.3|15.7|15.7|15.8|15.7|16.3|16|16|16|16.2|16.2|16.2|15.9|16|16.6|16.8|17.3|17.3|16.8|16.2|16|15.8|16.2|16.8|16|15.4|15.6|15.5|15.2|14.5|14.7|14.7
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|39|39|38.8|38.84|38.95|39|38.8|37.5|37.85|37.4|36|37.2|37.02|37.05|37.5|37.5|37.5|37.01|37|36.8|36.5||36.1|36.2|35.9|35.9|36.15|35.5||35.74|34.9|34.72|35.45|34.99|34.51|34.25|34.45|34|33.81|33.75|33.8|33.8|33.02|33.86|33.16|34.8|34.5|34.99|34.6|34.6|35.2||35.1|35|35|35|||35.09|34.51|34.95|34.1|34.25|34.05|33.99|33.99|33.55|33.7|33.66|33.9|33.84|33.68|32.8|32.55|32.6|33.5|33.95|34|33.96|33|33.99|34.99|35.5|33.8|32.53|32.52|32.5|32.5|33.19|32.5|32.86|33.05|33.5|33.5|33.5|33.25|33.5|33.5|33.7|33.5|33.6|33.9|33.33|34.32|33.6|34|33.01|33.2|33.5|33.7|33.9|34|33.5|33.87|34.98|34.21|34.51|35|36|36|36.3|36.4|36.7|36.1|36.3|36.72|37.8|37.26|37.45|38|38.5|37.5|39.39|37.75|38|40.2|40||39.5|39.93|39.5|39|37.1|37.4|37.2|37.5|37.02|37|37|36.6|37.3|37|36.9|37|36.89|37.02|37.01|37.11|38|37.3|37.5|38.01|38.9|38.51|38.1|38.75|39.5|39.5|39.5|39.25|38.99|38.9|38.48||38.3|38.1|38.3|38|37.55|38.35|38.29||37.5|37.5|37.28|38.2|37.41|38.3|38.45|37|37|38|37.58|37.6|37.49|36.85|37.5|37.62|37.68|37.8|37.69|37.31|38.35|38.45|37.6|38.9|37.11|37.1|38|39.05|39.62|39.65|39.7|39.79|39.7|39.7|39.98|39.6|39.5|40.1|40.1|40.79|40.1|41|40.94|41.3|41|41.4|40.31|39.95|40.2|40|39.95|39.5|38.9|38|38.55|38.02|38|37.75|38.1|38.3|38.35|38.5|38.85|39.92|39.98|39.5|40|39.3|40|40.25
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.2456|7.3116|7.272|7.1611|7.1638|7.1796|7.1928|7.1585|7.1796|7.1875|7.2694|7.206|7.1691|7.2826|7.3116|7.4304|7.2931|7.4066|7.4093|7.4436|7.3644|7.4225|7.5201|7.6152|7.5888|7.5597|7.4568|7.2588|7.1981|7.2588|7.2007|7.2799|7.14|7.1057|7.1427|7.2535|7.1796|7.3486|7.272|7.2852|7.2324|7.3063|7.2324|7.2245|7.338|7.2852|7.5228|7.338|7.1031|7.1532|7.2007||7.1295|7.2562|7.2852|7.1849|||7.6284|7.1268|7.1796|7.0872|7.5544|7.2878|7.1928|7.3354|7.3881|7.4304|7.3618|7.1532|7.1532|7.3486|7.3512|7.4304|7.5228|7.6547|7.6284|7.6284|7.6547|7.8078|7.6547|7.9319|8.2882|8.275|8.341|8.539|9.381|9.4101|9.0141|8.539|8.9745|8.7106|8.7106|8.4466|8.6842|8.4202|8.2355|8.2355|8.2091|8.0111|8.3146|8.5786|8.737|8.5522|8.3542|8.473|7.9451|8.2091|8.2882|8.3542|8.1827|8.1695|8.4466|8.7106|8.4202|8.4598|7.5835|7.8659|7.602|7.47|7.5967|7.6679|7.6178|7.7102|7.7603|7.8659|7.9715|8.0507|7.9055|7.9055|8.2223|8.3938|8.341|8.3674|7.7867|7.9161|7.9187||8.0771|7.9715|7.9187|8.1563||8.1563|8.0639|8.2618|8.2223|8.3014|8.3146|8.1035|7.9847|7.6943|7.6811|7.7603|7.6679|7.6547|7.7207|7.4093|7.2588|7.1242|7.272|7.2588|7.3776|7.3908|7.4911|7.4436|7.3961|7.5492|7.536|7.5439|7.5228|7.6152|7.6811|7.7313|7.5386|7.5571|7.7207|7.7841|7.8923|7.8791|7.8923||7.9715|7.9187|7.8527|7.9055|8.0375|8.0375|8.1167|8.0771|8.0903|7.9847|8.1827|8.0903|8.0903|8.3278|8.4334|8.4994|8.5654|8.3278|8.539|8.605|8.3146|8.2091|8.0771|8.1035|8.2355|8.0507|8.2618|8.0639|8.2091|8.1827|8.2618|8.275|8.4334|8.473|8.4994|8.4598|8.473|8.3938|8.2882|8.1959|7.9715|8.0375|8.1563|8.0639|8.3146|7.9979|8.3014|8.2486|8.4202|8.3806|8.5786|8.6578|8.8162|8.8426|8.7898|8.7634|8.605|8.6578|8.6578|8.5258|8.6314|8.6578|8.7634|8.6314|8.5786|8.5258|8.6842|8.737|8.4466|8.605
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|113.6|116.5|115.5|113.6||115.5|113.6|110.7|107.8|110.7|118.4|122.3|123.2|124.2|124.2||125.1|124.2||126.1|126.1||123.2|124.2|123.2|123.2|122.3|||123.2|116.5|123.2|125.1|127.1|125.1|140.5|136.7|137.2|142.5||128|125.1|119.4|116.5|115.5|123.7|115.5|118.4|114.6|110.7|||101.1||105.9|104|||||104|105.9|110.7|111.7|110.7|114.6|113.1|115.5|111.7|110.7|115.5|120.3|115.5|108.8|109.7|110.7|116.5|117|115.5|118.4|118.9|120.3|121.3|120.3|124.2|124.2|128|125.1|123.7|120.3|118.4|125.1|115.5|102.5|104|101.6|100.1|99.2|97.2|99.6|100.1|97.2|102.5|100.1|105.4|100.1|95.3|91.5|90.5|94.8|95.3|93.9|96.3|96.3|99.2|101.1|102.5|109.7|110.7|111.7|110.7|111.7|109.3|105.9|104|98.7|99.6|98.2|91.5|89|88.1|89.5|83.7|82.8|83.7|86.6|88.6||87.6|87.6|90.5|87.6||88.6|86.6|89.5|86.6|86.6|86.6|85.7|83.7|82.8|86.6|87.6|88.6|95.3|94.3|95.8|96.3|93.4|92.4|95.8|86.6||86.6|90.2|92.4|93.4|94.8|95.3|90.5|90.5|85.7|81.8|78|75.1||74.1|75.1|74.1|80.9||84.7||84.7|81.3|82.3|82.8||82.8||80.4|79.4||84.7|84.2|81.8|81.8|82.8|84.7|84.7|86.6|85.7|84.7|88.6|89|87.6|90.5|93.4|91.5|93.4|96.3|96.3|95.3|91.9|96.3|101.1|101.1|99.2|95.3|94.3|95.3|93.4|93.4|95.3|94.3|95.3|97.2|98.2|101.1|103|101.1|101.1|107.8|110.7|110.7|109.3|110.7|110.7|108.8|104.9|96.3|96.3|92.4|93.9|93.9|94.3|96.7|92.9|90.5|89.5|90.5
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|144.05|147.43|145.4|148.33|148.55|148.55|150.13|147.43|147.88|145.85|144.05|139.55||144.5|147.43|146.53|147.65|150.81|150.81|149|151.93||151.93|147.43|147.65|148.78|147.43|144.05||142.93|135.05|133.92|132.8|130.55|130.55|148.84|141.8|148.55|148.55|150.81|142.93|140|143.38|142.03|148.33|154.18|163.18|156.43|154.18|149.68|146.3||155.53|153.06|147.43|143.38|||141.35|135.72|133.02|124.02|144.05|140.68|154.63|159.58|162.06|160.93|144.05|146.3|151.71|167.46|154.18|169.26|173.31|174.89|177.82|173.31|176.69|176.69|174.44|171.06|175.56|168.81|174.44|168.81|182.77|189.97|194.7|198.07|205.95|213.83|210|202.57|190.19|179.62|175.56|174.44|177.82|168.81|171.06|148.55|149.68|146.3|145.4|148.55|153.06|149.23|144.05|151.71|153.51|144.73|144.05|133.92|131.22|129.42|132.8|134.82|134.6|132.35|128.75|127.62|127.17|128.3|130.55|130.55|129.42|123.8|119.52|119.29|122.67|115.92|112.54||111.42|126.05|134.82||133.02|130.55|129.65|124.92||123.35|117.04|120.42|117.49|114.79|116.37|128.07|130.32|132.35|131.67|125.37|112.32|113.67|110.85|105.11|99.04|97.91|101.06|97.69|96.79|92.73|92.28|93.18|91.16|92.28|90.26|90.03|91.16|90.26|88.23|82.83|82.83|84.86|81.82|83.51|84.74|81.71|77.2|76.98|76.75|77.65|76.53|73.04|71.58|70.9|70.9|70.23|68.43|67.64|68.65|70.79|70.23|71.8|71.58|71.46|71.8|71.35|67.86|68.2|68.65|68.2|68.43|68.43|67.86|67.75|68.65|67.52|70.9|69.55|69.1|67.52|67.97|68.54|68.65|67.97|66.85|67.19|68.2|67.52|66.4|65.27|63.25|62.8|62.57|62.35|63.7|61.45|62.12|61.45|61.22|62.46|64.04|65.27|65.05|62.57|62.8|62.8|62.46|59.87|61.34|61|62.57|63.25|64.04|63.02|64.15|64.6|63.92|65.5
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|7.5751|7.5559|7.4982|7.2675|7.2675|7.2098|7.3636|7.3252|7.5559|7.4405|7.5943|7.4405|7.3252|7.5559|7.6136|7.6136|7.5943|7.7097|7.7289|7.9596|7.9596|7.9981|7.5367|7.6328|7.2867|7.5943|7.7289|7.479|7.056|7.3252|7.0176|6.6715|6.633|6.8253|6.7484|6.6523|6.4023|6.2677|7.1137|7.4598|7.5751|7.4213|7.4405|6.9022|7.1137|7.479|7.6136|7.9789|7.7097|7.5943|7.6905||6.9407|6.9407|7.229|6.7292|||6.5561|6.6523|6.46|6.0562|6.633|6.4408|6.8061|6.7292|7.1137|7.1137|6.9791|6.5177|6.7292|7.2867|6.9599|7.4598|7.6905|7.7866|7.7482|7.7674|7.9789|8.5556|8.5556|8.5556|8.7479|8.671|9.0363|9.4208|8.9979|8.9209|8.5364|8.3442|8.6518|9.094|8.6133|8.0365|7.8827|7.7289|7.8058|7.9212|7.6905|7.3636|7.3444|7.3059|7.6136|7.3059|7.229|7.3636|7.5559|7.6905|6.9214|7.6905|7.5174|7.4982|7.4598|7.229|7.1137|6.8253|6.4792|6.4408|6.1139|6.1524|6.0562|6.0562|6.1524|6.1332|5.6429|5.6909|5.6333|5.316|5.0469|4.8642|4.9892|5.0757|4.6431|4.8834|4.7873|5.1911|5.6717||5.441|5.4987|5.6525|5.2968||5.2872|5.0661|5.1046|4.8258|4.9507|4.5951|4.672|4.6623|4.5182|4.5951|5.1718|4.8065|4.0567|4.0759|4.0952|4.2201|4.0759|4.1529|4.2874|4.2682|4.1913|4.1817|4.1529|4.1432|4.0279|3.9125|4.1336|3.8933|4.0759|4.1336|4.1625|3.8837|3.7683|3.7491|3.7299|3.5665|3.4992|3.528||3.6434|3.5088|3.4607|3.5665|3.6818|3.6818|3.6818|3.5857|3.4223|3.4799|3.6145|3.653|3.5184|3.7299|3.8452|3.8933|3.9029|3.9606|4.0759|4.1144|4.0183|4.1336|4.2586|4.4124|4.672|4.5182|4.4028|4.2105|4.2201|4.3836|4.3067|4.1529|4.1913|4.2682|4.2874|4.1817|4.1529|4.1336|4.1913|4.2105|4.1529|4.249|4.3067|4.3259|4.5662|4.4989|4.422|4.1529|4.1913|4.124|4.1048|4.0567|4.1913|3.9125|3.9798|3.951|3.9894|3.9029|3.9702|3.9606|3.951|4.0183|4.1144|4.0567|4.0567|4.0471|4.0471|4.0663|4.0279|4.2105
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|20.212|20.394|20.063|19.452|19.898|19.485|18.817|18.148|18.486|17.958|17.165|17.182|17.339|16.967|17.339|18.016|17.834|19.007|19.031|18.957|18.907|19.403|18.949|18.453|18.734|19.064|19.32|18.569|17.999|18.907|18.115|17.215|17.074|16.942|16.53|17.421|17.958|19.196|19.155|20.394|19.816|19.774|19.733|18.569|19.725|20.105|20.641|21.55|21.863|21.872|21.302||20.187|20.418|20.476|20.105|||20.138|20.228|19.981|19.238|20.385|20.476|20.806|21.054|21.855|21.294|20.311|20.311|20.699|21.558|21.467|22.127|22.705|22.912|23.201|23.325|23.201|23.531|23.366|23.118|23.87|23.944|24.522|24.728|26.14|25.504|25.513|25.471|26.916|27.04|26.214|24.893|24.877|24.398|24.439|24.398|23.779|23.407|23.614|23.779|24.357|24.522|25.182|25.925|26.462|25.851|24.935|24.398|23.903|24.142|23.944|23.11|22.21|21.475|21.384|22.127|21.178|20.352|20.385|20.806|20.798|21.632|21.715|22.416|21.384|20.228|19.816|19.254|19.774|19.791|18.907||18.998|20.435|21.343||20.542|20.228|19.898|20.394||20.311|20.195|20.146|19.692|18.932|19.139|19.485|19.444|19.32|19.816|20.352||19.609||18.577|17.752|16.926|16.802|16.761|16.662|16.463|16.348|16.364|16.678|15.927|15.101|14.878|14.614|14.771|14.531|13.987|13.747|14.061|13.83|13.722|13.178|12.87|12.749||12.652|12.369|12.263|11.956|12.053|11.656|11.761|11.794|11.778|11.802|12.158|12.336|12.547||12.587|12.296|12.312|12.174|12.126|11.996|12.174|12.134|12.271|12.182|12.296|12.263|12.312|12.045|12.336|12.288|12.15|12.004|12.207|12.579|12.749|12.814|12.433|12.466|12.668|12.547|12.11|12.296|12.385|12.441|12.741|12.296|12.83|12.458|12.126|11.931|11.648|11.632|11.737|11.6|11.697|11.583|11.842|11.535|11.567|11.284|11.494|11.713|12.101|11.98|12.118|11.988|12.271|12.425|12.62|12.587
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|39.92|39.8|39.6|39.25|39.2|38.88|38.5|38.36|38.17|37.75|37.2|37.33|36.85|37|36.98|37.95|38|38.18|38|36.6|37.26||37|37.5|38.3|39.19|41|40||39.75|39|38.4|38.05|38.25|38.45|37.8|37.72|38|37.45|39.4|38.1|37.65|37.91|37.3|37.98|38|37.89|37.9|38.65|38.5|37||38.45|38|37.5|38.5|||36.87|38|37.95|37.5|40|39.28|39.98|38.14|38.1|39|39|38|38.85|37.9|36.82|37.7|36.51|37.31|38.9|38.1|38.24|37.98|38.35|38|39.4|37.9|33.8|32|33.44|34|34.5|33.42|33.86|34.8|35.28|35.5|35.85|35|35.75|35.51|35.5|35|35.9|35.95|37.35|37.8|38.6|38|36.48|36|35.5|39.11|39.15|39.01|37.4|35.4|35.1|35.94|36.9|37|36.75|36.8|36|38.5|37.6|38.9|39|39.5|40.5|40.45|41.1|41.8|42.99|41.5|40.2|40.05|40|43.05|44||43.49|43.5|43.5|42.8|42.9|42.65|42.25|42.5|41|41.4|42.5|42|42.15|42.2|41.55|42.9|42.05|42|42.5|40.8|41|40|41.49|40.3|42|40.54|40|42.08|43|43.5|43.1|44|44.05|43.3|42||40.8|41.25|39.93|39.85|37.5|35|35.8||36.25|35.99|35.65|35.85|36.32|37|37.75|37.6|36.05|37|37.2|37.98|38|38.8|39|40|37.85|37.24|37.98|38.3|38.2|37.31|38.77|38.8|38.95|39.8|40.05|40.1|41.1|41.43|40.41|39.75|40|40.4|40.97|42.25|41.49|41.5|42.3|41.98|40|40|40.1|40.9|41.5|42.25|42|40.97|41.75|42.1|43|42.9|43.8|42.75|41.89|40.7|40.68|40.29|40.2|40.79|40.21|40.5|39.4|39.7|39.4|39.25|41|40|38.65|38
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.23|6.2|6.13|6.24|6.3|6.34|6.39|6.41|6.55|6.52|6.48|6.54|6.6|6.52|6.57|6.69|6.57|6.69|6.6|6.64|6.62||6.59|6.56|6.69|6.56|6.55|6.41||6.55|6.39|6.47|6.22|6.59|6.72|6.76|6.74|6.68|6.64|6.72|6.72|6.76|6.52|6.22|5.97|5.97|6.05|6.15|6.13|6.13|5.88||5.97|6.05|6.13|6.08|||6.05|6.05|6.13|6.04|6.27|6.27|6.05|5.88|5.86|5.86|6.11|5.88|6.17|6.08|5.71|5.87|5.71|5.83|5.96|5.76|5.86|5.6|5.85|5.81|5.88|5.88|5.53|5.04|5.24|5.18|5.37|5.46|5.38|5.67|5.71|5.63|5.71|5.64|5.71|5.63|5.84|5.71|5.81|5.8|5.8|5.84|5.89|6.03|5.95|5.97|5.88|6.13|6.2|6.22|5.88|5.55|5.42|5.53|5.41|5.55|5.63|5.63|5.71|5.88|6.01|5.98|6.05|6.17|6.26|6.22|6.35|6.22|6.35|6.42|6.37|6.2|6.25|6.69|6.55||6.38|6.39|6.39|6.44|6.39|6.22|6.25|6.22|6.39|6.4|6.3|6.28|6.18|6.1|6.1|6.11|6.22|6.34|6.3|6.22|6.23|6.09|6.22|6.34|6.56|6.55|6.56|6.55|6.67|6.62|6.73|6.73|6.63|6.69|6.52||6.39|6.27|6.22|6.51|6.38|6|5.93||5.8|5.8|5.81|5.85|5.81|5.96|5.91|5.98|5.95|6.21|6.22|6.32|6.29|6.13|6.3|6.39|6.39|6.39|6.46|6.45|6.52|6.46|6.49|6.54|6.55|6.61|6.72|6.64|6.8|6.86|6.87|6.97|6.82|6.49|6.38|6.35|6.32|6.33|6.38|6.34|6.34|6.4|6.47|6.51|6.47|6.63|6.79|6.88|7.01|6.92|6.88|7.02|7.26|7.13|6.81|6.55|6.4|6.39|6.39|6.39|6.39|6.38|6.37|6.34|6.35|6.34|6.45|6.39|6.47|6.73
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|289.0306|289.0306|287.9146|280.661|284.5668|278.9871|278.9871|277.3131|272.2914|273.4073|271.1754|268.3855|263.9218|266.7116|263.3638|266.1536|265.0377|271.1754|272.8493|270.6174|266.1536|270.0595|271.1754|273.4073|271.1754|272.8493|270.0595|267.8276|263.3638|267.2696|262.8058|265.0377|266.1536|267.8276|263.3638|258.9|263.9218|273.4073|268.3855|267.2696|257.784|255.5521|248.8565|245.5086|246.6246|248.2985|248.8565|253.8782|247.7405|248.2985|251.0883||248.2985|244.3927|243.2767|228.7694|||231.5593|233.7911|230.4433|222.0737|239.3709|241.0448|239.9289|244.3927|244.3927|239.9289|241.6028|250.5304|239.9289|233.2332|237.697|236.023|229.8853|229.3274|234.3491|226.5375|225.9795|225.9795|223.7476|231.0013|233.2332|215.378|212.5881|217.0519|225.4215|232.6752|232.6752|223.1896|244.9506|226.5375|231.5593|230.4433|218.7258|202.5446|207.5664|206.4504|211.4722|218.1679|214.82|212.0302|214.82|212.0302|209.2403|212.0302|218.7258|231.0013|212.5881|213.7041|214.82|215.378|213.7041|221.5157|223.1896|228.7694|219.8418|225.9795|223.1896|221.5157|223.1896|227.6534|224.8636|232.6752|231.0013|234.3491|241.0448|241.6028|246.0666|245.5086|253.8782|258.342|258.9|255.5521|253.8782|261.6899|277.3131||280.661|263.3638|265.0377|269.5015||268.9435|262.2478|257.2261|248.8565|251.6463|249.4144|245.5086|247.1825|247.1825|251.0883|248.2985|251.6463|255.5521|256.6681|254.4362|260.0159|254.9942|256.6681|257.2261|256.6681|254.9942|251.6463|252.2043|254.9942|261.6899|257.784|262.2478|263.3638|259.458|257.2261|256.1101|255.5521|257.784|254.4362|256.6681|257.784|251.6463|246.0666||246.0666|237.697|236.581|235.4651|238.8129|232.6752|238.2549|240.4868|237.139|239.9289|248.2985|251.0883|253.3202|256.6681|263.3638|261.1319|264.4797|261.1319|256.1101|255.5521|254.4362|256.6681|259.458|259.458|259.458|256.1101|260.5739|257.2261|257.2261|260.0159|267.2696|265.0377|267.8276|265.5957|269.5015|261.1319|259.458|256.6681|253.3202|252.2043|245.5086|247.7405|245.5086|246.6246|247.7405|248.8565|252.7623|244.3927|246.0666|241.0448|239.9289|241.6028|238.8129|230.4433|228.7694|223.7476|219.8418|224.8636|220.9577|220.3998|223.1896|224.3056|228.7694|223.7476|220.3998|216.494|219.2838|228.2114|226.5375|232.1172
05531|989550|/equities/unilever-ord|STOXX600|16.12|16.6|16.17|16.42|16.27|16.5|16.17|16.35|17.03|17.25|17.33|17.17|17.17|18.33|17.78|18.28|18.08|18.22|17.7|18.38|17.97||17.92|18.22|18.38|18.28|18|18.15||18.38|18.93|18.67|18.67|19.33|18.85|19.25|19.32|18.03|17.52|17.98|17.72|17.8|17.67|17.62|16.6|16.65|16.4|16.43|16.18|16.17|16.07|16.17|17.97|17.33|17.55|16.85|||17.15|17.42|18.1|17|17.77|18.28|17.5|17.47|16.87|17.33|17.5|17.75|18.32|17.48|16.98|16.6|16.32|16.33|16.63|16.02|16.07|16.93|15.33|15.23|16.67|15.43|13.85|14.08|14.93|14.97|15.1|14.48|15.8|16.23|16.33|16.33|16.15|15.02|15.43|15.4|16.43|16.32|16|16.12|16|15.45|15.32|14.18|15.1|14.5|14.27|14.57|14.65|15.32|15.08|15.33|15.77|16.43|16.67|16.67|16.33|17.12|17.47|17.07|17.5|17.67|17.83|18.58|18.98|18.95|18.8|18.68|19.32|19.65|19|18.38|17.35|17.97|18.15||18.6|18.48|18.47|18.32|18.3|17.72|17.67|17.8|18.13|17.28|17.47|16.97|17.47|16.83|17.33|17.65|17.88|18.33|18.73|18.02|19.15|19.12|18.87|19.45|19.37|19.25|18.97|18.33|18.47|18.33|18.03|19.12|18.75|18.6|19.2|18.5|18.5|19.67|19.37|21.3|21.37|21.23|20.75|21.17|21.33|21.28|21.28|21.28|20.57|20.67|20.65|20|19.68|20.43|19.93|21.13|20.33|21.4|21.5|20.7|21.57|21.48|20.93|20.68|21.4|22.03|22|22.6|22.55|22.47|22.63|22.13|21.83|22.28|21.97|22.13|22|22|22.2|22.23|21.88|22.07|22.35|22.47|22.13|22|21.97|22.67|23.03|23.18|23.17|22.53|22.32|22|22.78|22|22.67|22.3|22.6|21.6|21.83|22|22.77|21.53|21.67|23.13|22.75|21.33|21.53|21.4|22.57|22.27|22.15|21.82
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|61.2|58.2|55.5|52.8|52.8|52.5|51.9|50|50.1|50.1|50.5|50.1|51.9|53.4|52.8|51.8|53.7|50.7|49.2|49.2|51.9||53.7|54.6|55.2|53.4||51.9||53.7|53|57.3|55.9|58.9|59.1|60|54.6||55|58.2|55.5|54.6|52.8|51.9|53.7|50.1|49.3|50.1|49.6|48.3|49.2|48.3|48.3|48.3|49.2|45.7||||48.3|44.8|44.8|45.7|45.8|48|48.3|50.1|50.1|46.6|47.6|48.3|51|50.1|51|50.8|50.1|51|50.1|50.1|48.7|49.1|52.5|50.7|46.6|48|49.7|51.9|48.3|47.5|46.7|44.8|46.6|43.2|40.9|39.4|41.3|40.8|43|42.8|42.1|43|43.9|44.8|45.5|41.7|40.8|37.6|34.9|34.6|34.7|34|32.8|33.5|32.8|31.9|31.7|31.7|31.3|32.2|32.8|33.1|31.2|25.6|25.2|25|24.8|24.7|24.7|24.9|25.1|25.6|24.2|22.8|22.7|22.9|24.4|23.7||22.9|23.3|22.9|22.2||22.4|22.9|23.6|23.8|23.4|22.9|22.9|23.6|22.7|21.7|23.5|24.2|22.1|22|21|20.4|21|21|20.6|21|21|20.8|21.5|21.6|21.5|20.5|18.5|17.9|17.4|17.4|17.5|17.7|17.8|17.5|17.4|17.1|17.4|16.9|16.7|16.8|16.8|16.5|16.1|16.2|16.1|16|16.1|15.9|16|17|17|17|16.5|16.1|15.9|15.9|16.4|16.8|16.7|17.3|17|16.9|16.8|16.7|16.9|16.9|17.2|17.5|17|16.8|16.3|16.2|16.1|15.8|16.1|16.1|16.4|16.2|16.1|15.6|15.8|15.8|15.8|16.1|16.4|16.4|14.1|14.1|14.3|13.6|12.9|12.9|12.8|12.9|12.7|13.5|13.4|13.5|13.8|13.8|13.8|13.8|13.7|13.2|13|13.1|13.3|13.8|14.1
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|9.87|9.75|9.43|9.33|9.31|9.2|9.2|8.98|9.08|8.82|8.92|8.96|9.29|9.25|9.45|9.39|9.47|9.59|9.53|9.69|9.75||9.87|9.87|9.81|9.63|9.73|9.65||9.95|10.24|10.36|10.22|10.26|10.38|10.46|10.38|10.56|10.44|10.36|10.48|10.48|10.46|10.56|10.68|10.66|10.7|10.64|10.58|10.62|10.6|10.86|10.62|10.76|10.68|10.58|||10.9|10.8|10.52|10.28|10.3|10.3|10.6|10.62|10.62|11.07|11.05|11.09|11.03|11.25|11.41|11.55|11.05|10.92|10.72|10.4|10.1|10.03|9.83|9.83|9.77|9.83|9.69|9.73|9.83|9.69|9.65|9.49|9.81|9.57|9.69|9.67|9.83|9.79|9.81|9.51|9.49|9.41|9.39|8.96|9.51|9.39|9.39|9.35|9.37|9.35|9.39|9.37|9.37|9.39|9.39|9.47|9.39|9.69|9.71|9.79|9.91|9.71|9.73|9.31|8.78|8.58|8.68|8.78|8.6|8.88|9.08|9.29|9.43|9.41|9.08|8.92|8.78|9.14|9.45||9.31|9.33|9.47|9.53|9.47|9.51|9.67|9.45|9.55|9.25|9.39|9.37|9.31|9.29|9.45|9.49|9.51|9.73|9.61|9.87|10.07|9.89|9.79|9.75|9.81|9.75|9.85|9.75|9.83|9.81|9.73|10.03|9.91|10.38|10.28|10.34|10.38|10.34|10.56|10.74|10.3|10.46|10.54|10.56|10.3|10.5|10.54|10.68|10.44|10.32|10.76|10.72|10.42|9.95|10.07|10.12|10.14|10.14|10.24|10.24|10.12|10.2|10.16|10.08|9.89|10.16|9.99|10.16|10.2|10.1|10.1|10.1|10.42|10.12|9.89|9.91|9.75|9.73|9.65|9.59|9.49|9.63|9.79|9.59|9.49|9.63|9.61|9.69|9.77|9.83|9.85|9.85|9.99|9.95|9.77|9.67|9.83|9.87|9.91|9.81|9.87|9.87|9.87|9.77|9.87|9.93|9.89|9.73|9.99|9.83|10.1|10.3|10.34|10.54
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.08|3.12|3.12|3.05|3.05|3.05|2.98|2.92|2.86||2.86||2.88|2.92|2.92|2.92||2.85|2.91||2.78||2.85|2.85||2.85|2.78|||2.78|2.77|2.75|2.77|2.77|||2.74|||2.81|2.91|2.85||2.78|2.85|2.85|2.85|||2.73|||2.92|2.71|2.78|2.78||||2.92|2.92|2.92|2.92||3.04||3.05||2.85|2.96|2.92|2.92|2.92|2.92||2.92|2.98|2.95|2.98|2.91|||2.96|2.98|2.71||2.66|2.85||2.86|2.88|2.85|2.77|2.71|2.75|2.75|2.78|2.82|2.83|2.81|2.81|2.81|2.91|2.81|2.81|2.81|2.81|2.96|2.85|||2.81|2.78|2.83|2.85|||2.85|2.89|2.9|2.98|2.94|2.93|2.94|2.98|2.93|2.93|2.93|2.98|2.98|2.98|2.98|2.98|3|2.93||2.98||3.06|3.08|3.08|3.08|3.08|3.05|2.98|2.92|2.85|3.06|3.08||3.08|3.08|3.06|3.05|3.08|3.06|3.08|3.08|3.09|3.09|3.09|3.09|3.09|3.06||3.09|3.09|3.09|3.05|3.05|3.07|3.06|||3.05|3.02|3.05|3.05|3.04|2.98|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.02||3.02|3.05|3.02|3|3.05|3.04|3.05|3.04|3.05|3||3.04|3.04|||3.04|||||3.04|3||3.04|2.96|2.98|3.04|3.04|||2.96|2.93|2.82|2.81|2.78|2.78|2.78|2.78|2.78|2.78|2.81|2.81|2.81|2.82|2.82|2.82|2.82|2.82||2.82|2.83|2.85|2.85|2.85|2.85|2.86|2.86|2.85|2.86|2.86
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.99|2.04|2.01|1.98|2|2.03|2.01|2|2.01|2.05|2.04|2.08||2.06|2.06|2.06|2.09|2.02|2.11|2.06|2.09|2.11|2.11|2.15|2.11|2.14|2.12|2.17||2.16|2.13|2.12|2.16|2.18|2.16|2.15|2.13|2.19|2.22|2.26|2.27|2.24|2.21|2.2|2.22|2.17|2.1|2.06|2|2|1.96||1.97|1.94|1.99|1.94|||1.92|1.92|1.92|1.92|1.94|1.98|2|1.93|1.97|1.98|2|2.13|2.17|2.11|2.16|2.19|2.22|2.22|2.24|2.28|2.63|2.67|2.65|2.56|2.58|2.54|2.56|2.56|2.5|2.56|2.59|2.58|2.5|2.52|2.39|2.41|2.37|2.37|2.38|2.41|2.26|2.3|2.22|2.15|2.16|2.11|2.11|2.03|2|1.95|1.93|1.97|1.98|1.99|2.01|2|2|2.04|2|2.03|2.06|2.06|2.05|2.08|2.06|2.09|2.11|2.13|2.14|2.11|2.12|2.17|2.22|2.14|2.11||2.17|2.22|2.06||2.01|2.08|2.07|2.09||2.02|2.05|2.01|1.99|2|1.94|2|1.89|1.83|1.83|1.83|1.84|1.89||1.88|1.88|1.84|1.89|1.9|1.96|1.95|1.94|2.14|2.06|2.06|2.03|2.06|2.04|2.08|2.05|2.04|2.07|2.02|2|2.03|2.02|2|1.99|1.99|2|1.97|1.94|1.89|1.97|1.96|1.68|2.02|2|2.05|2.03|1.94|1.91|1.94|1.89|1.97|2|2|2|1.96|1.92|1.94|1.98|2.05|2.04|2.16|2.11|2.13|2.08|2.08|2.09|2.09|2.08|2.11|2.07|2.06|2.03|2.02|2.03|2.09|1.98|2|2|1.98|2.01|2.1|2.11|2.09|2.09|2.09|2.11|2.16|2.17|2.17|2.17|2.13|2.11|2.04|2.06|2.11|2.11|2.13|2.19|2.19|2.22|2.22|2.19|2.18|2.22|2.22
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|25.63|26.7|27.18|28|28.6|28.99|27.82|28.11|28|29.38|29.11|28.99|27.99|26.98|26.71|26.9|26.9|25.82|26.4|26.24|25.48||25.48|25.19|25.61|26.49|26.2|26.56||26.06|27.06|27.48|26.76|28.38|27.01|26.48|26.02|26.15|27.01|27.59|27.55|27.72|27.51|27.99|27.65|28.76|28.8|27.99|27.24|26.47|26.09|26.24|26.5|26.49|26.01|26.2|||26.14|26.4|25.88|25.39|25.84|24.18|23.51|23.95|23.98|22.68|21.99|22.49|22.75|24.01|23.89|24.08|24|23.99|24.51|24.01|23.69|23.65|23.32|22.29|22.88|21.11|23.14|24.39|25.99|27.5|36.49|37|37.45|35.56|37.01|35.1|37.11|39.21|40|40.99|40.3|40.9|40.5|39.99|43.5|42.26|38.72|41.3|41.8|40.64|37.84|35.19|35.01|35|34.5|35.01|36|36.5|37.4|37.75|37.21|37|36.4|35.01|36.02|37.75|37.7|37.95|37.72|38.07|37.47|37.99|37.18|33.95|32.98|33.3|32.35|33.3|34.05||33.91|34.49|34|34.68|34.72|32.8|32.48|31.06|31.35|32.1|34.01|34.99|34.51|33.09|32.51|30.01|30.79|31.12|31.62|30.23|29.88|29.94|29.99|30.1|31.1|30.99|34.51|35.19|35.51|32|30.5|31.49|30.98|30.31|30.79|30.69|31.63|31.9|31.6|31.54|30.61|30.94|31.4|31.89|31.24|30.16|29.9|30.81|31.34|30.65|30.89|29.29|28.45|29.55|30.51|31.24|29.88|31.5|31.46|31.69|31.65|31.5|31|31.11|32.59|33.05|33.35|34.55|34.05|34.45|35.1|34.75|35.1|35.05|34.8|35.3|34.85|35.05|35.1|36|35.75|36.5|36.9|37.1|35.45|35.5|35.85|35.3|36.85|36.95|35.95|34.5|35.85|35.35|34.65|34|34.95|34.85|34.35|33|34.05|32.65|32.9|32.95|30.15|31.1|31.75|32.75|34|33.25|33.95|34.8|34.7|36.4
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|8.65|8.65|8.59|8.56|8.31||8.16|8.28|8.25|8.38|8.35|8.1|8.25|8.19|8.41|8.56|8.28|8.13|8.62|8.5|8.44|8.59|8.9|8.87|9.08|8.62|8.96|8.87|8.38|8.28|8.38||8.1|8.1|7.61|7.48|7.24|7.76|8.01|7.76|8.25|10.84|10.78|10.5|10.35|10.29|10.13|10.25|10.1|10.13|10.25|10.1|10.75|10.93|11.76|10.84|10.59||10.72|10.65|10.38|10.41|10.47|10.29|10.35|10.04|9.85|10.16|10.84|10.65|10.96|10.5|10.78|10.65|10.47|10.32|10.22|10.72|10.69|10.78|10.65|10.96|11.33|11.06|10.32|9.88|10.13|10.75|10.62|10.38|10.38|11.18|11.21|11.36|11.55|11.61|11.73|12.07|12.56|13.06|13.12||13.36|13.09|13.18|13.77|13.95|13.92|14.04|13.92|13.92|14.47|13.7|12.81|12.81|12.44|11.58|11.73|12.66|12.63|11.46|11.64|11.09|10.9|10.81|10.53||10.47|10.56|10.53|10.35|10.59|10.32|9.7|9.55|9.92|9.67|9.92|10.16|9.85|9.58|9.15||9.12|9.12|8.93|8.78|8.87|8.87|8.87|8.81|9.61|8.38|8.96|9.18|9.55|9.98|9.79|10.25|10.35|10.53|10.87|11.21||11.18|11.12|10.84|11.02|10.84|10.9|10.87|10.9|10.22|10.81|10.93|11.64|11.33|11.52|12.5|12.01|12.47|12.59|12.56|12.26|11.79|11.61|11.64|11.55|11.46|11.39|11.46|10.96|11.52|10.9|11.52|11.7|11.98|11.76|11.95|10.96|11.02|11.09|11.02|11.49|11.58|11.7|12.26|12.01|12.59|12.56|12.5|12.38|12.32|12.35|12.26|12.41|12.53|12.87|13.27|13.21|13.33||13.49|13.58|14.01|14.04|13.95|14.35|14.04|13.86|13.64|13.55|13.7|13.89|13.86|13.8|14.2|13.89|13.95|13.89|13.92|13.46|13.49|13.33|14.07|13.98|14.23|14.5|14.1|13.86|13.36|13.12
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|73.6|75.6|77.3|78.1|78.1|79|76.4|72.3||74.7|77.3|76.2||74.8|73.5|74.8|74.8|74.8|74.9|78.5|81.5||81.5|83.3|85.6|86.4|91.4|87.3||87.3|81.9|82.3|79.8|83.1|83|83.1|90.2|95.6|95.6|99.7|93.3|93.1|89.4|85.2|88.1|92.3|93.9|93.1|93.9|97.7|94.8||95.6|94.8|99.7|92.3|||95.6|91.4|89.8|79|88.1|91.4|93.9|97|103.1|96.4|92.3|95.6|99.7|105.6|91.4|96.3|103.9|109.7|108.5|111.8|111.4|110.6|112.2|108.1|106.8|102.6|105.6|103.9|116|118|112.3|111.4|120.5|127.2|116.4|112.2|101.4|96.4|95.6|91|91.4|87.3|89.4|86.4|87.3|83.1|91|91|84|91.4|91.4|95.6|95.6|99.7|85.6|81.5|78.1|79.8|83.1|81.5|83.1|79.8|79|84.8|81.5|79.8|78.1|79|77.3|77.3|75.2|72.9|77.3|78.1|72.3||70.6|79.5|82.3||81.1|79.3|77.3|72||69.5|66.5|66.9|63.6|64|64.5|66.5|66.5|66.5|65.3|64.8|61.8|64.4|64.4|59.8|57.6|56.5|56.9|55.7|55.3|53.2|53.2|55.3|54|54.9|55.7|55.7|55.7|55.3|54|53.2|52.8|52|51.7|53.2|52|50.3|47.5|46.1|46.1|46.5|46.1|44.9|44.5|43.2|44.1|44|43.2|42.8|44.5|44.9|44.9|45.7|46.1|44.9|44.8|44.1|42.9|43.1|43.6|43.1|43.3|43.2|43.6|44.8|43.6|44.1|44.5|44.9|44.1|43.6|44.1|44.1|44.5|43.6|43.6|43.6|42.8|42.8|40.7|41.5|40.7|41.5|41.6|41.4|41.3|41.3|42.4|42|42.5|41.6|42.8|43.6|42.4|43|42|41.6|40.3|39.5|37.4|41.6|41.9|42|42|42.6|43.6|43.2|42.1|42.8
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|13.3|13.6|13.5|13.3||13.3|13.7|13.7|13.8|14.2|14.2|14.2||14|13.7|13.7|14.1|13.8|14|13.8|13.9||13.9|13.9|13.9|13.9|13.7|13.7||14.1|14.1|14.3|14|14.3|14.3|14.2|14.3|14.3|14.8|14.5|14.2|13.7|14.6|15|14.7|14.5|15.1|14.8|14.8||14.6||13.7|14.4|14.6|14.6|||14.9|15|14.3|14.9|15.1|15.2|15.3|15.9|16|16.2|15.7|15.7|15.3|14.5|13.7|14.7|15.4|15|15.2|15.1|15.7|15.7|15|15.6|14.9|15|15.4|15.2|14.7|15|14.7|15.8|15.1|15|14.2|14.6|14.6|14.6|14|13.3|13.6|14.1|13.6|13.5|12.9|13|13.1|13.2|13.3|12.9|12.3|12.1|11.7|11.2|11.7|11.8|11.8|11.7|11.5|12.1|11.8|12.7|12.8|12.2|11.7|11.3|11.1|11.2|10.7|10.4|10.4|10.6|10.6|10.5|9.8||9.2|9.8|10.5||10.4|10.8|11.2|11.5||10.8|10.2|10.2|10.3|10.6|10.1|9.9|9.5|9.3|9.5|9.2|9.6|9.2|9.2|9.2|9.1|8.8|8.8|8.7|8.8|8.6|8.5|8.7|8.7|9|9|9.2|9|9|9|8.7|9|8.9|8.9|8.9|8.9|8.6|7.9|8.2|8.2|8.2|8.5|8.2|8.2|8.1|8.2|8.3|8.2|8.1|8.3|8.3|8.3|8.4|8.3|8.3|8.5|8.5|8.5|8.4|8.7|8.5|8.3|8.3|8.2|8.3|8.2|8.2|8.4|8.2|8.2|8.2|8.2|8.1|8.2|8.3|8.5|8.1|8.3|8.3|8.4|8.6|8.5|8.6|8.6|8.8|8.7|8.7|8.8|8.6|8.7|8.7|8.5|8.5|8.2|8.3|8.5|8.5|8.7|8.6|8.5|8.5|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|180|181||180|179|177|178|178|175|175||175|176|173|170|167|170|168|170|169|171||172|173|174|174||172||174|175|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|372.8|375.3|337|330.8|321|314.8|319.7|330.8|333.3|324.7|332.1|323.4|333.3|328.4|325.9|314.8|325.9|333.3|338.2|339.5|351.8|348.1|349.3|340.7|312.3|345.6|343.2|318.5|283.9|282.7|283.9|256.8|232.1|253.1|245.7|270.3|295|340.7|344.4|350.6|344.4|356.8|358|362.9|369.1|393.8|409.8||||390.1|356.8|341.9|328.4|319.7|314.8|321|321|306.1|309.8|314.8|312.3|311.1|377.7|388.8|395|400|369.1|380.2|372.8|429.6|441.9|443.2|425.9|393.8|377.7|372.8|429.6|395|430.8|438.2||444.4|395|364.2|348.1|392.6|425.9|413.5|381.4|419.7|456.7|438.2|367.9|345.6|328.4|350.6|340.7|346.9|327.1|365.4|340.7|316|266.6|269.1|271.6|285.2||282.7|275.3|271.6|272.8|266.6|296.3|288.9|301.2|283.9|271.6|271.6|235.8|234.5|232.1|232.1|234.5|234.5|242|244.4|244.4|250.6|230.8|233.3||222.2|234.5|232.1|259.2|||227.1|204.9|202.4|203.7|209.9||213.6|213.6|223.4|233.3|200|203.7|186.4|193.8|188.9|197.5|201.2|209.9|211.1|195|196.3|201.2|209.9|218.5|222.2|234.5|238.2||218.5|204.9|200|219.7|219.7|211.1|171.6|179|186.4|186.4|186.4|193.8|191.3||200|203.7|197.5|186.4|197.5|197.5|187.6|186.4|202.4|183.9|191.3|197.5|209.9|212.3|218.5|232.1||218.5|218.5|224.7|233.3|222.2|204.9|182.7|167.9|162.9||179||182.7|200|197.5|185.2|197.5||214.8|203.7|148.1|158|124.7|125.9|142|128.4|117.3|98.8|97.5|101.1|91.5|91.3|92.6|92.7||98.8||98.8|100|100|98.8|98.6|90.7|90.7|92.6|90.2|96.3|98.8|98.8|101.2|102.5|106.2|92.6|88.9|85.3
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|13.55|13.52|13.78|14.09|14.22||13.91|13.75|13.66|13.09|13.06|13.58|14.23|14.25|14.03|13.91|13.77|13.66|14.03|13.84|13.56|13.88|14.03|13.61|13.03|13.12|13.22|13.69|13.84|12.56|12.42||12.06|11.72|11.44|11.66|11.78|11.77|12.25|12.5|12.38|12.05|11.84|11.81|11.98|11.92|11.34|10.88|10.41|9.97|10.5|10.88|11|10.5|10.88|10.75|10.12||10.06|10.41|9.94|9.5|10.06|9.73|9.84|9.98|9.84|9.25|8.59|8.81|9.31|9.41|9.16|9.38|9.81|9.75|9.81|9.88|10.06|10.08|10|10.53|10.72|10.75|10.12|10.69|10.62|10.95|11.19|11.19|11|11.81|12.34|11.59|10.99|10.16|10.28|10.23|10.19|10|9.88||9.8|9.3|9.22|9|9.39|9.12|8.89|9.02|9.31|9.25|9.34|9.18|8.66|8.28|8.42|8.53|9.06|9.36|9.47|9.34|9.22|9.71|9.45|9.22||9.16|9.05|9.08|9.16|9.31|8.55|8.41|8.16|8.38|9.06|8.54|8.59|8.25|8.25|8.16||8.09|7.91|7.72|7.61|7.5|7.16|7|7.07|6.98|6.88|6.91|6.86|6.85|6.85|6.75|6.78|6.81|6.91|6.84|6.75||6.7|6.76|6.66|6.69|6.81|6.72|6.55|6.5|6.39|6.34|6.27|6.19|6.3|6.28|6.29|6.12|6.2|6.25|5.94|5.98|6.11|6.16|5.91|5.86|5.95|6.03|6|5.98|6.14|6.28|6.22|6.27|6.17|6.21|6.25|6.2|6.25|6.27|6.23|6.34|6.38|6.23|6.41|6.3|6.48|6.42|6.41|6.52|6.27|6.27|6.15|6.12|6.09|6.05|6.04|6.06|5.94||5.99|5.91|5.93|5.88|5.91|5.91|5.91|5.97|5.92|5.91|5.81|5.84|5.95|6.06|6.12|6.13|6.18|6.02|6|5.94|5.83|5.73|5.77|5.84|5.81|5.83|5.89|5.98|6.02|6
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|17.05|17.6|15.95|16.85|16.5|16.4|16.4|15.75|16.7|16.85|17.15|17.9|17.6|18.2|18.1|17.5|17|18.1|18.1|17.8|17.8||17.7|17.2|17.15|17.8|18|17.25||16.5|16.15|15.65|16|16.45|15.9|17.3|17.6|18.8|19.1|19.9|18.5|18.7|18.85|18.55|19.95|20|21.3|20|18.05|20.65|22.6|22.5|20.55|20.4|19.45|18.5|||18.15|17.95|17.95|16.85|18|17.8|17.4|17.55|18.5|18.5|16.5|16.9|16|17.95|19.5|21|21|21|20.4|20.1|22.25|21.35|22.15|22.2|21.9|21.2|22|22.2|23.3|22.9|23.25|23.75|24.75|24.2|22.8|24.7|24.75|22.2|22|22.5|23|23.8|24.2|24.6|23.5|24.2|26.2|27.75|28.4|25|22.05|24|23.95|20.95|15.8|16.9|16.6|16.2|16.5|16.75|17|17.2|16.75|17.25|17.15|16.05|15.5|14.7|14.5|14.25|14.5|14.4|14.65|14.3|13.3|12.45|12|13.8|14.25||14|13.9|14.35|14.4|14.45|14.4|14.75|14.3|14.8|14.3|13|12.85|12.8|13.5|14|14.1|14.35|14.25|14.95|15.4|11.8|11.15|11.35|11.5|11.95|10.7|11.15|11.2|11.35|11.4|11.7|11.55|11.25|11.7|11.6|11.85|12|12.05|12.5|12.6|11.95|10.85|10.3|9.9|9|9|9|9|8.9|9|9.1|9.25|9.1|9.1|9.35|9.45|9.7|9.65|9.4|9.45|9.3|9.35|9.6|9.45|9.7|9.7|9.75|9.9|9.6|9.85|10.25|10.2|10.5|10.45|10|10|9.9|10|10.2|10|10|10|10.1|10.15|10.15|10.4|10.1|10.25|10.8|10.9|10.9|10.95|10.85|10.95|10.3|10.3|10.3|10.25|10.2|10.3|10.4|10.6|10.5|10.25|9.8|10|10|9.8|9.8|9.85|10.5|10.2|9.5|10.15
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|1.42|1.43|1.45|1.44|1.42|1.42|1.46|1.48|1.48|1.46|1.46|1.42||1.57|1.58|1.75|1.62|1.64|1.67|1.72|1.62||1.64|1.67|1.67|1.68|1.75|1.67||1.7|1.69|1.67|1.65|1.67|1.71|1.77|1.79|1.82|1.82|1.83|1.83|1.87|1.87|1.85|1.96|1.96|2|2.17|1.82|1.83|1.9||1.85|1.87|1.83|1.83|||1.84|1.96|1.96|1.83|2.02|2.07|2.03|2.07|2.15|2.08|2.01|2.08|2.12|2.21|2|2.17|2.21|2.29|2.36|2.42|2.42|2.42|2.4|2.33|2.33|2.39|2.23|2.25|2.21|2.24|2.31|2.25|2.31|2.39|2.37|2.42|2.31|2.27|2.25|2.29|2.37|2.42|2.35|2.39|2.42|2.42|2.48|2.42|2.5|2.5|2.53|2.62|2.58|2.5|2.33|2.37|2.5|2.42|2.5|2.57|2.62|2.92|2.71|2.92|2.92|2.97|2.85|3|2.75|2.7|2.54|2.43|2.51|2.46|2.39||2.36|2.54|2.5||2.52|2.57|2.54|2.5||2.47|2.54|2.48|2.42|2.12|2.12|2.08|2.08|2.12|2.02|2|2.08|2.11|2.07|2.17|2.25|2.26|2.34|2.21|2.07|2.03|2|2.01|2.16|1.98|2.11|1.63|1.66|1.57|1.61|1.61|1.64|1.66|1.64|1.75|1.75|1.74|1.82|1.7|1.78|1.64|1.5|1.49|1.43|1.46|1.43|1.49|1.49|1.54|1.55|1.57|1.55|1.58|1.58|1.55|1.62|1.62|1.67|1.58|1.64|1.67|1.63|1.61|1.6|1.71|1.81|1.8|1.81|1.93|1.8|1.75|1.84|1.9|1.93|1.92|1.92|1.91|1.92|1.83|1.87|1.94|2.05|1.81|1.72|1.66|1.57|1.57|1.63|1.58|1.59|1.64|1.66|1.66|1.78|1.7|1.65|1.7|1.73|1.75|1.81|1.81|1.81|1.81||1.8|1.81|1.81|1.81|1.9
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|104.2|103|104.5|102.5|102|98.5|98.8|99|100|99|96.2|95||97.5|96.5|100.5|101|99|105.2|106.5|107.5||108|106.5|110|108.5|112.5|110||115|105.5|110|106|105.5|105.8|109|112.5|112.8|112.2|113.5|115|113.5|112.5|112.5|115|115.5|119|118|114|110.2|110||110|112.2|106.8|104.5|||104.5|110|108.5|110|115.5|115.2|121|125|121.8|124|126.5|132.5|126|127.5|125|123.5|126.5|127|129.5|129|127.5|131|135|135.5|141|127.5|129|130|122.5|121.5|123|120.5|118.5|122.5|124|125|124.5|130.5|129.5|127.5|128.5|126.5|130.5|133.5|135|136.5|141|144|150.5|148|152.5|157|160|152.5|150.5|143|146.5|147|150|150|148.5|149|150|151.5|152.8|154.5|152.5|156.5|155|155|154|158|160|159.5|148||143.5|155.5|152.5||152|145|145.2|145||140.5|141.5|142|145|139.8|140.5|141|139|140|138.5|139|135|140|139|141.5|134|140|134|132.2|137|137|135.8|139|137.5|145|132.5|127.2|125|123|125|125|125.5|123.5|123|124.2|123.2|123.8|121|122.5|122.5|123.5|122|120.5|123.2|120.5|122|123.5|122.8|121|128.5|126.8|125.5|127|126|125|124.5|120.8|125|121|122.5|120.5|123|123.5|124|125|127.5|125.8|130.5|129|128.5|127.2|130.5|130|125.5|125|123.5|124.2|127.5|128.5|127|124.5|125|125|123.5|122.5|124.5|125.2|129|127.5|123.5|124.5|125|128.2|129|130|123|122.5|124|123.5|122.8|123.5|118.5|115|115|114|114.5|115|112.5|113
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|26.09|26|25.55|26.32|25.95|25.92|25.92|26.18|26.21|26.2|26.4|26.2|26.2|26.15|26.42|26.75|26.82|27.34|26.81|27.2|26.6||26.51|26.8|27|27.3|27.32|27.21||28.2|27.25|27.1|27.5|28|28|28.2|28.1|28.12|27.97|28.3|28.87|28.08|27.8|27.5|28.1|28|28.01|27.75|28.2|28.11|28.5||28.8|28.8|28.5|29.19|||28.5|28.5|28.9|28.65|30|29.4|29.4|29.5|28.62|29.15|28.6|28.55|29.75|30|28|29.5|29.43|28.5|29.9|29.85|30.3|29.6|31|31.7|31.5|30|25.3|25.01|25.5|27|26.9|27.9|29.8|29.8|29.89|29.4|30|30.1|30.35|29.99|29.09|28|28.79|29.45|29.19|29.4|28.6|29.9|28.75|28.04|28.01|30|31.2|32.3|32.5|31.8|33|33|34.2|33.85|33.2|34.1|35|36.9|37.5|36.55|36.2|37.7|39.8|40.48|37.4|37.5|38|37.6|38.7|39|38.6|39.6|41.6||40.5|40.18|40.1|41.45|41.2|40.73|39.39|39.06|39|40|40.3|39.7|40.2|39.9|38.95|39.02|39.01|39.5|40.69|39.81|39.79|39|39.2|40|41.7|41|40.05|42.1|44.2|44.8|44.9|45.3|43.4|43.3|42.74||42.15|42.7|42.65|44.4|43.8|42.5|42.99||41.9|40.16|39.39|40.09|40.95|40|39.6|38.9|38|38|39.8|39.9|38.4|39.41|40|39.9|40.8|39.85|39.52|40|41.5|41|41.8|42.1|41.2|41.5|42.3|42.74|43.5|42.6|41.9|41.7|41.5|41.6|42|42.4|43.23|42.78|43.5|43.5|44|44|44.01|44.5|45|45|45.55|44.5|45.95|44.3|45.5|46.39|46.4|46.9|45.9|43.51|43.1|43.05|43.01|43.01|45.2|45|44.29|46.1|45.5|44|45.5|45.05|46.85|47.2
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.48|2.5|2.5|2.48|2.5|2.48|2.5|2.5|2.5|2.5|2.5|2.52|2.52|2.5|2.5|2.42|2.5|2.45|2.52|2.53|2.5||2.5|2.47|2.52|2.5|2.55|2.53||2.53|2.57|2.55|2.53|2.53|2.5|2.5|2.53|2.43|2.5|2.57|2.52|2.6|2.6|2.5|2.6|2.55|2.47|2.47|2.5|2.48|2.5|2.45|2.45|2.45|2.5|2.45|||2.43|2.4|2.38|2.37|2.42|2.43|2.37|2.45|2.38|2.38|2.42|2.5|2.48|2.35|2.42|2.4|2.33|2.37|2.37|2.42|2.42|2.42|2.48|2.42|2.38|2.4|2.42|2.4|2.47|2.55|2.5|2.5|2.57|2.55|2.5|2.57|2.52|2.5|2.52|2.5|2.5|2.5|2.5|2.43|2.45|2.42|2.5|2.43|2.4|2.37|2.33|2.35|2.5|2.5|2.53|2.5|2.45|2.43|2.45|2.53|2.43|2.43|2.38|2.38|2.38|2.43|2.43|2.5|2.53|2.53|2.53|2.43|2.5|2.5|2.45|2.4|2.38|2.47|2.6||2.45|2.45|2.45|2.37|2.38|2.37|2.48|2.37|2.55|2.5|2.43|2.45|2.32|2.3|2.37|2.37|2.27|2.28|2.3|2.3|2.3|2.33|2.35|2.33|2.37|2.38|2.32|2.25|2.33|2.33|2.43|2.5|2.53|2.52|2.57|2.53|2.57|2.58|2.6|2.58|2.58|2.63|2.53|2.57|2.53|2.52|2.53|2.55|2.63|2.62|2.63|2.62|2.63|2.63|2.65|2.67|2.67|2.67|2.68|2.68|2.68|2.67|2.7|2.67|2.67|2.7|2.65|2.7|2.63|2.65|2.65|2.65|2.67|2.68|2.7|2.67|2.67|2.7|2.7|2.75|2.8|2.72|2.73|2.63|2.6|2.62|2.65|2.62|2.62|2.63|2.65|2.63|2.77|2.77|2.77|2.82|2.73|2.87|2.73|2.77|2.73||2.73|2.73|2.67|2.8|2.8|2.77|2.78|2.77|2.83|2.88|2.82|2.77
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|0.715|0.715|0.715|0.715|0.715|0.715|0.7579|0.715|0.715|0.715|0.7865|0.7579|0.715|0.715|0.715|0.715|0.7579|0.715|0.715|0.7865|0.715|0.715|0.7865|0.715|0.7579|0.7579|0.715|0.715|0.715|0.715|0.715||0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.8151||0.8151|0.8151|0.8151|0.8151|||0.8151|0.8294|0.8294|0.8294|0.8294|0.858|0.858|0.858|0.858|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.858|0.858|0.858|0.858|0.858|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9581|0.9581|0.9581||0.9581|0.9581|0.8866|0.9581|0.8866|0.8866|0.9581|0.9581|1.001|0.8866|1.0296|0.9295|1.0725|1.0725|1.0725|1.0725|1.001|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.1082|1.144|1.1082|1.1082|1.1082|||1.1082|1.1082|||1.1082|1.1082|1.0796|1.1082|1.0725|1.1082|1.144|1.0725|1.0725|1.144|1.0725|1.144|1.0725|1.144|1.144|1.144|1.144|1.2155|1.1295|1.144|1.2155|1.144|1.287|1.2155|1.2155|1.2155|1.287|1.0796|1.144|1.144|1.144|1.144|1.144|1.2084|1.144|1.1082|1.1082|1.1082|1.0725|1.1082|1.144|1.1082|1.144|1.1511|1.3084|1.3084|1.3585|1.3084|1.2584|1.2155|1.3084|1.3585|1.2584|1.3585|1.3084|1.3084|1.3585|1.3585|1.3084|1.2441|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.2584|1.3585|1.3084|1.3299|1.3585|1.3585|1.3299|1.3084|1.287|1.3585|1.3585|1.3585|1.3585|1.287|1.3585|1.3585|1.3585||1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3156|1.3585|1.3585|1.3156|1.3156|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3156|1.3156|1.3156|1.3585|1.3585
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|65|65|64.5|64|63.75|63.75|63|64.38|64.38|64.38|64.5|65|66.25|62.5|61.25|61.5|62.5|62.5|61.75|61|60.75|61.75|61.25|61.25|61.25|63.25|65|64.88|64.88|63.88|64.38||60.62|58.88|58.12|58.88|58.88|58.12|56.88|56.88|55.12|54.38|54.38|54.38|54.38|52.38|51.88|51.88|51.88|51.88|51.38||50.62|50.12|50.12|50.12|||49.38|48.88|48.88|48.88|49.38|49.38|48.62|48.62|48.62|48.62|48.62|48.62|48.62|48.12|47.62|47.62|48.88|48.88|48.88|48.88|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.38|50.12|50.12|50.12|50.12|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|51.38|51.88|51.88|51.88|51.88|51.88|51.88|51.88|52.38|52.62|52.62|52.62|52.62|52.62|52.62|52.62|||52.62|52.62|||52.62|52.62|52.62|52.62|52.62|52.62|52.62|52.62|52.38|52.38|52.38|52.38|52.38|52.38|52.62|52.62|52.38|51.38|51.38|51.12|51.12|50.12|50.62|50.62|51.38|52.38|53.12|53.12|53.12|54.88|54.38|49.88|49.88|46.12|44.38|44.38|44.38|44.38|44.88|44.38|44.38|44.38|44.38|44.38|44.38|44.38|44.38|44.38|44.38|45.12|45.12|45.12|45.12|45.12|45.12|45.12|45.12|45.12|45.12|45.12|45.12|45.12|45.12|45.12|46.12|46.12|46.12|46.62|46.5|46.38|46.5|46.75|46.75|47.38|46.88|46.88|46.88|46.88|46.88|46.88|46.38|45.62|45.62|45.62||45.62|45.62|45.62|45.12|45.12|45.12|45.62|44.88|48.12|48.12|48.12|48.12|48.12|48.62|48.88|48.88|49.38|49.38|49.38|49.38|49.38|49.38|49.88|50.62|51.38
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||2.7|2.7|2.7|2.7|2.6|||2.7|2.8|||||||3|3||||||3||||3||3||3.2|||||||3.4||||3.5||||3.5||3.4|3.5|3.2|2.8|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|6.541|6.789|6.818|6.739|6.828|6.878|6.898|6.848|7.026|7.026|7.194|6.967|7.125|6.977|7.046|6.987|7.036|7.066|7.125|7.145|7.274|7.373|7.373|7.076|7.115|7.105|6.838|6.898|6.868|6.917|6.927|6.927|7.016|7.145|6.987|6.927|6.937|7.026|7.086|7.284|7.135|7.224|7.155|7.175|7.105|7.204|7.234|7.422|7.472|7.67|7.66||7.67|7.699|7.62|7.719|||7.571|7.768|7.788|7.67|7.867|7.818|7.956|7.937|7.966|7.818|7.66|8.016|8.164|8.065|8.075|8.224|8.6|8.738|8.313|8.303|8.115|7.709|7.62|7.719|7.709|7.323|7.412|7.462|7.442|7.343|7.472|7.224|7.511|7.689|7.808|7.699|7.917|7.551|7.571|7.61|8.115|7.689|7.224|7.135|7.125|7.105|7.323|6.987|7.313|7.452|7.323|7.62|7.323|7.333|7.422|7.303|7.62|7.709|7.709|7.67|7.947|8.234|8.115|7.917|7.521|7.076|7.392|7.907|8.194|8.61|8.451|8.788|9.104|8.857|8.323||8.036|8.006|7.897||7.125|6.888|6.65|6.769||6.749|6.917|7.115|7.234|7.313|7.422|7.788|7.323|6.68|6.848|6.828||6.809||6.848|7.036|7.234|7.472|7.521|7.62|7.67|7.511|7.65|7.798|7.778|7.719|8.036|8.125|7.907|7.947|7.947|8.095|7.927|7.759|7.67|7.67|7.818|7.818||7.422|7.422|7.264|7.521|7.719|7.719|7.907|7.867|7.867|8.164|8.392|8.461|8.6||8.788|8.728|8.748|8.649|8.709|8.511|8.61|8.382|8.54|8.55|8.679|8.699|8.778|8.362|8.511|8.659|8.768|8.758|8.907|8.976|9.104|9.174|9.174|9.283|9.401|9.223|9.5|9.411|9.55|9.451|9.797|9.599|9.787|9.718|9.738|9.906|9.639|9.698|9.787|9.391|9.154|8.6|8.649|8.58|8.54|8.362|8.679|8.758|9.203|8.897|9.045|8.907|9.302|9.599|9.589|9.748
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|16.2|16|16|15.9|16.4|16.4|16.5|16.5|16.2|16.6|16.8|16.8||17|17|16.8|16.4|16.8|16.8|17.2|17.6||17|16.8|16.5|16.4|16.5|16.1||16.5|16.2|16|16.2|16.2|16.2|16.6|16.8|16.4|16.2|16.8|16.4|16.5|16.5|16.9|17.2|17.5|17.2|17|16.5|16.8|16.6||15.8|16.4|16.6|16.8|||16.8|16.5|16.1|16.5|16.9|16.9|17|17.2|17.2|17.4|17.2|17|17.1|17.1|17.2|17.5|17.2|17.4|17.5|17.1|17.8|17.8|18.2|18.1|18|18.8|18.8|19|18.6|18|17.5|18|18|17|17.2|17.8|18.2|18.2|18.2|18.8|18.6|18.5|18.8|17.5|18.8|18.6|18.6|18.9|19.2|18.2|18.5|18.5|18.2|18.2|18.8|18.5|18.6|18.9|19.2|19.8|20|20|19.8|20.2|20.5|20.9|19.5|19.5|19|19.5|18.9|19.2|19.6|19.2|18||18|19.1|19.2||19.4|19.5|19.2|18.8||19|18.9|19.6|19.5|19.9|20|20.1|21|20.8|20.5|17.5|17.8|17.8|17.5|17.4|16.8|17|16.8|18|15|14.9|14.9|15|15|15|15|15|14.8|15|15.1|15.2|15.8|15.6|15.9|15.8|15.8|15.8|15.6|16|16.5|17|17|16.9|16.8|16.8|16.8|16.8|16.2|16.4|16.6|17|16.9|17.2|16.9|17|17.1|16.9|16.8|17|17|16.9|17.2|17.1|17|17.2|17.4|17.5|18|17.2|16.8|16.8|16.8|17|16.9|16.9|16.6|16.9|16.9|16.8|16.9|16.9|15.9|15.8|15.6|15.4|15.5|15.5|15.2|15.6|15.5|15.5|15.6|15.9|15.6|14.6|14.5|14.2|14.4|14.4|14.4|14.2|14.4|14.6|14.8|14.5|15|15.4|15.8|15.6
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|6.87|6.65|5.92|5.92|5.83|5.7|5.82|5.82|5.8|5.87|5.93|5.93|5.9|5.97|5.83|5.98|6.03|5.68|5.53|5.62|5.68||5.92|5.97|5.97|5.97|6.08|6.15||6.25|6.2|6.2|6.13|6|6.1|6.22|6.17|6.32|6.37|6.62|6.98|7.5|7.38|7.17|7.23|7|6.93|6.87|6.67|6.77|6.68|6.58|6.53|6.7|6.97|6.5|||6.35|6.43|6.35|6.43|6.62|6.65|6.67|6.55|6.83|7|7|7.37|7.17|7.13|7.37|7.4|7.4|7.47|7.33|7.3|7.07|6.93|6.83|6.7|7|7.05|7.17|7.37|6.9|7.67|7.9|7.95|8.18|8.3|7.97|7.75|7.95|7.88|7.93|8.27|8.17|8|7.92|8.03|8.1|7.83|7.75|7.42|7.33|7.07|6.85|6.83|6.83|7.07|7.47|7.6|7.65|7.65|7.62|7.68|7.73|7.65|7.8|7.82|7.58|7.65|7.7|7.83|7.67|7.37|7.48|7.33|7.48|7.5|6.67|6.75|6.23|6.17|6||6.1|6.08|6.08|6.07|6.1|6.07|6.05|6.08|6.05|5.97|5.72|5.67|5.63|5.5|5.63|5.67|5.68|5.58|5.5|5.37|5.37|5.4|5.47|5.57|5.63|5.17|5.17|5.12|5.05|5.07|5.13|5.1|5.15|5.03|4.9|4.95|4.97|4.98|5.07|5.03|5.1|5.1|5.1|5.17|5.23|5.17|5.2|5.13|5.17|4.95|5.05|5.07|5.07|5.05|5.07|5.08|5.12|5.22|5.13|5.1|5.1|5.07|5.17|5.25|5.17|5.12|5.17|5.3|5.3|5.33|5.35|5.33|5.57|5.58|5.6|5.5|5.53|5.62|5.77|5.72|5.57|5.57|5.45|5.55|5.48|5.63|5.5|5.47|5.58|5.53|5.52|5.57|5.58|5.43|5.37|5.33|5.25|5.18|5.38|5.23|5.47|5.08|5.23|5.23|5.17|5.37|5.27|5.4|5.45|5.45|5.43|5.45|5.35|5.65
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|455|455|455|455|450|455|455|430|460|470|455|455|455|475|420|500|520|520|520|520|520|520|520|520|520|540|540|520|520|520|520||520|520|520|520|520|520|520|520|520|520|520|520|520|525|525|525|525|525|525||525|525|520|520|||520|515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|0.838|0.853|0.866|0.868|0.863|0.865|0.856|0.841|0.856|0.863|0.872|0.856|0.849|0.867|0.866|0.859|0.875|0.875|0.888|0.913|0.926|0.926|0.923|0.913|0.929|0.922|0.917|0.913|0.929|0.913|0.926|0.932|0.943|0.944|0.932|0.96|0.958|0.995|0.998|1.007|0.998|1.001|1.004|0.979|1.038|1.045|1.045|1.048|1.048|1.058|1.045||1.062|1.064|1.064|1.057|||1.02|1.014|0.97|0.957|0.982|0.982|0.976|0.995|0.99|0.995|1.001|1.025|1.019|1.045|1.033|1.052|0.979|0.965|0.963|0.967|0.951|0.941|0.941|0.932|0.938|0.919|0.941|0.932|0.998|1.007|1.011|0.995|0.976|1.018|0.998|0.984|0.904|0.897|0.904|0.892|0.888|0.876|0.869|0.897|0.881|0.885|0.878|0.843|0.882|0.916|0.948|0.953|0.955|0.963|0.977|0.945|0.982|0.945|1.007|1.039|1.099|0.976|0.96|0.919|0.943|0.938|0.909|0.972|0.976|0.967|0.967|0.979|1.007|1.001|0.995||1.02|1.017|1.052||1.023|1.021|1.033|1.029||1.027|1.042|1.042|1.033|1.042|1.046|1.064|1.065|1.065|1.083|1.064||1.057||1.055|1.064|1.057|1.052|1.054|1.067|1.067|1.064|1.076|1.07|1.102|1.064|1.076|1.077|1.058|1.061|1.061|1.067|1.077|1.052|1.026|1.009|1.007|1.007||1.036|1.001|1.007|1.005|1.036|1.038|1.039|1.038|1.028|1.029|1.058|1.072|1.089||1.083|1.102|1.111|1.101|1.102|1.096|1.102|1.113|1.127|1.105|1.126|1.125|1.131|1.12|1.108|1.133|1.133|1.106|1.127|1.124|1.145|1.146|1.135|1.133|1.149|1.132|1.13|1.162|1.133|1.143|1.14|1.116|1.13|1.108|1.13|1.145|1.146|1.165|1.171|1.14|1.146|1.127|1.143|1.128|1.145|1.096|1.102|1.086|1.092|1.121|1.083|1.099|1.165|1.165|1.196|1.22
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|10.25|10.25|9.75|9.75|9.72|9.38|9.75|9.93|10|10.18|10|10.18|10.43|10.5|10.43|10.5|10.7|11.1|10.62|10.74|10.78||10.68|10.88|11|11|10.72|10.62||10.62|10.55|10.62|10.28|10.62|10.26|10.38|10.38|10.62|10.57|10.62|10.57|10.99|10.81|10.62|10.6|10.75|10.88|10.82|10.82|11|10.88|10.62|10.69|10.91|10.4|10.47|||10.47|10.6|10.75|10.43|10.62|10.72|11.25|11|11.19|11|10.79|11.12|11.25|11.07|11.14|11.75|11.5|11.3|11.2|10.49|10.72|11|11.82|11.25|10.57|10.65|10.75|10.94|11|11|11.18|11.25|11.81|12|11.5|11.12|10.68|10.71|10.8|10.95|11.15|11.12|10.75|10.93|10.85|10.9|10.68|10.68|11|11.25|11.12|11.18|11.7|11.88|11.5|10.5|9.51|9.12|9.25|9.4|9.5|9.43|9.5|9.61|9.3|9.32|9.44|9.55|9.61|9.5|9.49|9.5|9.57|9.75|8.88|8.88|8.5|9.18|9||8.4|8.62|8.75|8.62|8.38|7.88|7.9|7.88|7.81|7.58|7.55|7.72|7.75|7.75|7.5|7|7|7.05|7.25|7.2|6.95|6.95|6.85|7|6.92|6.8|7.09|6.97|6.88|7.36|7.4|6.72|6.75|6.75|6.75|6.78|6.75|6.88|6.88|6.88|6.8|6.79|6.78|6.78|6.78|6.7|6.62|6.62|6.67|6.7|6.78|6.78|6.83|6.72|6.84|6.75|6.88|6.88|6.88|6.72|6.7|6.8|6.75|6.78|6.86|6.88|6.85|6.8|6.75|6.78|6.75|6.95|7.05|7.04|7.2|7.28|7.28|7.3|7.45|7.33|7.38|7.53|7.75|7.88|7.88|7.75|7.72|7.62|7.58|7.53|7.62|7.75|7.85|7.75|7.25|7.25|7.31|7.5|7.5|7.38|7.25|7.12|7.4|7.5|7.38|7.5|7.55|7.65|7.62|7.45|7.55|7.55|7.58|7.65
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|41.5|40|45|43|40|40|43|47|45|40.5|44|45.5|52|51.5|50.75|47|55|60|62.5|62|57.5|67.5|69.5|58|60.5|64.5|58.5|43|40|40|33.25||40|34|34.75|37.25|41|42.25|44.75|43|45|47|50|46|50|57|63|70|68.7|80|70||65|65|66.5|62.5|||58|68|67|60|75|75|83|85.8|95|87|75|70|98|107|115|118|130|140|133|125|127|140|140|147|145|163|183|175|185|170|168|160|170|190|183|155|170|172|180|200|217|223|240|223|203|207|205|230|225|182|160|147|150|132|127|132|130|133|128|134|141.25|142|132|140|140|130|138|137|124|109.7|110|112|116|110|102|98|95|103|||102|105|||100|103|108|103|112|103|110|115|113|105|108|122|123|122|115|57|48|47|42|40.25|40.25|38.5|42.75|41.7|43|39|45|46|46|51.75|40|31|30|30|31|31|31|31|31|32|31|28|31|30|30|27|30|28|28|28|32|30|29|33|32.75|29.25|30.25|32.5|31.25|32.5|31.25|31|34|34.75|33.5|33.5|32|34.75|36|35|34.5|40.5|37.5|30.5|28.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5||30.5|30.5|32.5|30.5|30.5|30.5|30.5|30.5|31.5|32.5|32.5|32.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|36.5|36.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|11.454|11.601|12.145|12.015|11.802|11.873|11.844|11.722|11.467|11.211|11.052|10.856|10.843|10.801|10.885|10.964|10.801|10.801|10.893|11.375|11.262||11.471|11.262|11.015|11.073|10.897|10.889||10.784|10.743|10.805|10.885|11.262|10.952|10.575|10.403|10.131|10.496|10.805|10.964|10.592|10.533|10.177|10.362|10.069|10.089|9.859|9.83|9.629|9.78|9.947|9.847|10.156|10.567|10.454|||10.295|10.257|10.219|9.834|10.29|10.32|10.387|10.052|9.545|9.637|9.633|9.662|9.708|9.981|9.968|10.039|10.135|10.119|10.328|10.332|10.257|10.466|10.625|10.592|10.943|11.115|10.701|10.784|10.575|10.822|11.638|10.475|10.629|10.546|10.387|10.776|10.717|10.931|11.094|11.308|11.479|11.295|11.182|11.278|10.801|11.304|11.098|10.676|10.056|10.382|10.299|11.006|11.299|11.429|11.722|11.458|11.299|11.257|11.103|11.509|11.634|11.785|12.476|12.781|12.455|12.266|11.764|11.718|11.283|11.182|11.383|11.324|11.798|11.923|11.283|11.14|10.994|11.789|11.99||11.973|11.978|12.053|12.024|11.848|11.68|11.199|11.157|11.404|11.341|11.274|11.634|11.371|11.58|12.032|11.957|11.844|11.513|11.664|11.257|10.734|10.65|11.144|11.14|10.918|10.86|10.722|11.09|11.383|11.467|11.057|10.889|11.048|11.383|10.797|10.261|9.947|10.148|10.177|10.002|9.884|9.842|9.964|10.135|10.65|9.964|9.717|9.671|9.708|9.432|9.842|9.717|9.658|9.717|10.039|10.303|10.424|10.378|10.303|10.336|10.286|9.901|9.713|9.629|10.006|10.215|10.215|10.173|10.069|9.817|10.257|10.194|10.738|10.822|10.676|10.634|10.78|10.885|10.676|10.445|10.445|10.466|10.362|10.215|9.817|9.985|9.838|10.257|10.257|10.11|9.775|9.399|9.42|9.461|9.273|9.524|9.817|9.796|9.65|9.545|9.65|9.441|9.608|9.399|9.357|9.524|9.42|9.168|9.022|9.21|9.42|9.503|9.524|9.545
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|3.15|3.12|3.11|3.09|3.1|3.18|3.16|3.22|3.25|3.27|3.24|3.22|3.17|3.21|3.2|3.24|3.26|3.29|3.22|3.13|3.09|3.09|3.02|3.07|3.08|3.14|3.12|3.29|3.4|3.42|3.39|3.35|3.13|3.1|3|3.1|3.06|3.15|3.2|3.24|3.2|3.11|3.2|3.01|3.03|2.99|2.94|2.905|2.925|2.99|2.96||3.02|2.97|3.04|3.06|||2.95|3.03|2.9|2.7|2.9|2.75|2.78|2.6|2.6|2.575|2.6|2.565|2.54|2.58|2.595|2.565|2.65|2.59|2.69|2.65|2.63|2.65|2.71|2.7|2.7|2.6|2.625|2.65|2.7|2.71|2.785|2.8|2.84|2.75|2.8|2.79|2.8|2.82|2.85|2.83|2.71|2.885|2.77|2.65|2.72|2.57|2.65|2.535|2.58|2.615|2.6|2.79|2.47|2.55|2.52|2.54|2.52|2.52|2.47|2.52|2.6|2.64|2.65|2.75|2.7|2.6|2.59|2.58|2.64|2.56|2.555|2.56|2.615|2.66|2.6|2.598|2.59|2.735|2.72||2.62|2.62|2.55|2.615||2.595|2.59|2.635|2.63|2.66|2.67|2.65|2.62|2.68|2.7|2.72|2.734|2.8|2.815|2.805|2.85|2.86|2.83|2.78|2.8|2.885|2.945|2.94|2.88|2.955|2.95|2.94|2.88|2.878|2.81|2.83|2.87|2.88|2.935|2.97|2.955|3|3.05||3.1|3.09|3.14|3.136|3.1|3.17|3.19|3.12|2.95|3|3.024|3.12|3.17|3.21|3.17|3.187|3.05|3.11|3.12|3.14|3.08|3.2|3.2|3.178|3.19|3.28|3.26|3.18|3.2|3.25|3.35|3.29|3.15|3.2|3.14|3.05|3.06|3.04|3.02|3.031|3|3.09|3.05|3.01|3.1|3.07|3.1|3.12|3.08|3.1|2.975|2.98|3.05|3|2.91|2.78|2.81|2.83|2.82|2.838|2.76|2.75|2.78|2.77|2.85|2.86|2.83|2.92|2.75|2.722
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|356.25|360|359.5|358|356.5|360|357.5|359.5|359|357.5|355|358.5|358.5|358.5|358.5|362|358.5|357|362|360|359|355|353|353|349|348|353.75|350|346|342|346||348.5|347|347|338.5|340|334|334|340|338|334|330|335.5|333|336.5|336.5|338|336.5|333|335||343|333|339|336|||337.5|340|332.5|328|343|343|333|334|333|330|335|340|345|345|349|349|353|345|353|348|350|350|350|350|350|350|350|350|350|350|360|350|360|350|357|350|350|350|357|350|353.5|356|350|357|351|352|355|354|345|345|355|350|355|350|350|340|338|329|334|325|330|330|330|330|310|310|303|310|310|277|275|265|250|240|250|240|250|243|||253|248|||243|253|243|248|243|250|247|250|250|255|215|255|255|245|202|198|197|196|194|195|195|192|192|197|194|196|196|197|197|193|197|202|193|190|193|193|188|182|180|179|180|178|178|177.25|175|173|173|173|172|173|170.5|172|172|170|169|168|167.25|168|168|165.5|167|165.5|166|166|165.5|164|163.5|165.5|166|168|165|170|170|163|168|160|166|165|165.5|167|165.5|165.5|165.5|165.5||163|168|166.5|166.5|167.25|168|167.5|167|167|167|167|167|167|165|164|167|166|167|168|168|167|170|168|171|173
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|634.464|643.981|621.775|678.876|666.187|653.498|659.842|697.91|647.153|685.221|697.91|732.806|710.599|710.599|634.464|634.464|697.91|710.599|710.599|780.39|761.357|697.91|678.876|647.153|653.498|653.498|672.532|634.464|691.566|653.498|602.741||590.051|526.605|583.707|602.741|634.464|678.876|539.294|380.678|396.54|472.676|666.187|1173.7581|1173.7581|1237.204|1273.686|1287.962|1110.312|1142.035|1142.035||1275.272|1272.1|1230.86|1332.374|||1364.097|1364.097|1332.374|1268.928|1427.5439|1427.5439|1459.267|1522.713|1522.713|1490.99|1522.713|1522.713|1617.8831|1573.47|1567.126|1598.849|1586.16|1725.7419|1713.052|1751.12|1776.499|1795.533|1858.979|1808.222|1839.9449|1935.115|1744.775|1713.052|1827.256|1820.911|1649.606|1713.052|1935.115|1903.391|1966.838|1903.391|1903.391|1903.391|1903.391|1966.838|1903.391|1916.0811|1935.115|1935.115|1998.561|1935.115|1903.391|1649.606|1935.115|1903.391|1903.391|1966.838|1839.9449|2188.8999|2284.0701|2284.0701|2303.104|2303.104|2303.104|2303.104|2303.104|2303.104|2303.104|2347.5161|2284.0701|2315.793|2315.793|2277.7251|2296.759|2379.239|2480.7539|2474.4089|2220.623|2195.2451|2157.177|2188.8999|2157.177|2252.3469|||2207.9341|2207.9341|||2207.9341|2207.9341|2252.3469|2252.3469|2220.623|2220.623|2239.657|2220.623|2220.623|2220.623|2220.623|2220.623|2207.9341|2157.177|2157.177|2157.177|2157.177|2138.1431|2138.1431|2188.8999|2125.4541|1968.187|1874.464|1905.705|1905.705|1874.464|1905.705|1843.223|1905.705|1936.946|1968.187|2074.407|1968.187|1874.464|1811.9821|1749.499|1780.741|1843.223|1655.776|1655.776|1655.776|1655.776|1655.776|1655.776|1655.776|1687.017|1718.2581|1749.499|1749.499|1843.223|1843.223|1874.464|1905.705|1905.705|1861.967|1893.208|1968.187|1843.223|1780.741|1749.499|1655.776|1637.032|1655.776|1624.535|1655.776|1624.535|1749.499|1811.9821|1805.733|1811.9821|1805.733|1790.113|1858.843|1858.843|1858.843|1827.6021|1827.6021|1796.361|1796.361|1796.361|1796.361|1783.865|1858.843|1890.084||1858.843|1827.6021|1765.12|1765.12|1796.361|1733.879|1671.397|1640.156|1577.674|1483.95|1640.156|1733.879|1640.156|1796.361|1921.325|1921.325|1983.807|2046.29|2046.29|2140.0129|2140.0129|2202.4951|2233.7361|2140.0129|2296.218
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|69.488|60.368|58.196|57.762|56.025|58.196|62.539|67.751|65.145|59.065|53.419|49.076|49.51|45.602|47.773|49.945|49.945|50.813|46.036|45.167|41.041|41.693|41.693|41.693|44.95|44.95|44.95|43.864|42.996|43.864|42.996||42.996|41.259|43.864|47.339|47.339|47.339|47.339|47.339|47.339|47.339|47.339|47.339|47.339|48.207|47.339|47.339|47.339|48.207|47.339||43.864|45.602|49.945|49.945|||49.945|52.55|49.945|49.945|56.025|58.631|56.893|60.368|60.368|58.631|51.682|49.945|54.288|56.893|58.631|67.317|69.054|58.631|69.922|71.66|71.66|69.922|73.397|76.003|73.397|80.346|86.426|90.769|95.112|97.718|97.718|102.061|103.798|93.375|91.637|92.506|99.455|102.061|93.375|103.798|108.141|104.666|89.032|106.404|88.163|75.568|70.357|67.751|62.539|56.893|56.459|54.722|64.276|64.276|64.276|67.317|62.539|63.408|66.882|66.882|70.357|63.408|66.014|72.094|73.831|65.145|64.276|68.619|47.773|37.35|33.007|31.27|33.007|30.401|25.189|26.492|27.795|29.098|||29.098|28.664|||26.492|22.584|21.281|21.281|21.281|20.412|20.412|20.846|20.846|20.846|20.846|21.281|21.715|21.715|21.715|21.281|21.715|22.584|22.584|22.584|24.321|22.149|22.584|22.584|22.584|22.584|23.018|20.846|18.675|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.372|17.806|17.806|18.241|17.806|18.241|18.241|18.241|18.241|17.372|17.372|17.372|18.241|18.241|18.241|18.241|18.241|18.241|17.372|17.372|17.372|17.372|16.938|18.241|18.241|18.241|17.372|17.806|18.241|18.241|18.241|18.241|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412||20.412|20.412|20.412|20.412|20.412|19.978|19.109|19.109|18.241|18.241|18.241|18.241|19.109|19.109|19.544|19.544|19.544|19.544|19.544|19.544|19.544|19.544|19.544|19.109|19.109
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|168|168.5|169|169.5|171.5|178.5|181.25|182.5|183.5|177.5|173.5|170.5|170.5|169|169|169.12|167.88|168|167.5|168.5|167|167.5|167.5|166.38|166.25|168|172|164|158.5|156.5|155.62||156|156|157.12|156|155|154.5|154|149.62|145.5|143.5|143|141.5|142.5|144.88|145.5|144.5|145|142.5|141||140.5|140|138.5|135.75|||136.62|136.62|136|132|138.38|138.5|137.5|135|133|131.12|130|132|136.38|140.12|141.5|141.5|141|141.5|141.5|143.5|146.5|148.38|154|159.25|165.38|165.5|167|166.5|165.5|165.5|166.5|165|166|164|164.5|165.5|164.5|164.5|166|165.5|166|164|164|164|164|164|163.5|163.5|163.5|163.5|165|164.5|163.5|162|162.5|161|162|160.5|158.5|159.12|158|157.5|157|155|153.62|150.5|150.5|148.5|145|142.5|142.75|141.5|135|129.5|130|128.5|126.5|126.5|||126.5|126.5|||126.5|126|126|126|126.5|126.5|125.25|125.5|125|126|124.5|124|124.38|124|124.25|124.5|125.5|124.38|125.5|124.25|122.25|121.5|121|121|119.5|116|114.62|111|112|110|111|110.5|110.12|109|105.5|105|100.5|98|96.5|97.5|97.12|97.12|96|96.25|96.5|94.5|95|93.5|93.5|95|98.12|97.5|98.75|99.5|100|100|101|100.62|100.5|102|102.5|103.5|102.5|103.5|102|100.5|100.38|103|105.5|106|105.5|106.5|108|107|106.5|104.75|105|103|101.5|102.62|103.62|107.5|104.5|101||99.5|98|97.62|97.5|96.5|96.88|97.75|98|96.5|98|96.5|95|97|96.5|95|95|94.5|96|93.88|94|95|93.5|95|95|96.5
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|568.25|578|597|601|601.75|599.25|587.5|587|585|590|597|598|590|588|586|585|578|578|583|587|594|591|582|568|550.75|537|536.25|530|532|530|534||532|550|541.25|538|540|553|544|540|531|529.75|523|529|533|535|538|518|520|514.5|500.5||506.5|515|524|528|||535|534.25|530|535|573.75|602|610|628|602|603|586.5|585|597.5|608|615|630|627|631|632.5|630|660|673|693|711|748.25|760|759|744.5|745|756|756.75|759|770|770|757.5|741|702|727|732|727.25|717|715|712|703|707|711|697|682|670|667|668|676|695|680|664|659|670|680|716|712|640|613.75|609|620|638|645|650|654|653|650|655|642|616.25|621|622|622|639|661.75|||655|647|||642|633|632|614.75|605|593.25|578|572|577|572|567|558|550|544|549|551|547|547|562|579.5|579|573.75|546|533|532|544|552|567|572|575.25|572|577|580|583|583|566|550|576|566|560|558.5|555|548|551|551|546|550|555|557|561.5|569|556|568|560.5|562|557|554|556|552|540.75|554|571|574.75|583|582|583|583|584|590|591|579|576|574|570|569|571|596|604.25|590|540|545|543|550|548||543|548|563|563|563|570|573|580|571.5|568|556|557|548.5|546|550|548|555|550|557.75|565|585|580|582|588|580
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|273|274|274.25|276|282.25|280|281.25|290|278.75|270|275|270|269|272|272|272|261|270|270|263|259|267|258|256|256|261|260|261|257|261|261.25||259|263|270|267|266|265|270|271|255|251.5|248|248|254|255|263|263|257|259|267||260|267|266|257|||256|253|252|244|245|231|226|220|232|227|216|225|225|225|231|232|247|241|241|244|247|249|251|262|261|264|265|259|263|268|268|273|275|275|276|276|276|282|276|276|288.5|280|268|276|276|280|308.5|313.5|305|294|294|294|310|306.5|305|333.5|321.5|321.5|335|336.5|335|326.5|321.5|321.5|323|311.5|323|313|314.5|325|325|335|302|299|292.75|297|296|302|||306|310|||306|309|295|296|272|269|266|267|263|264|268|270|271|271|276|279|282|282|286|289|292|290.5|292|292|289|289|293|292|293|292|284|288|284|286|294|285|294|293|305|300|295|291.5|289|289|289|291.5|291|294|290|297|294|287|288|288|291|288|291|288|296|287|280|289|286|281.5|279|287|303|301|299|299.5|293|296|298|306|311.5|315|320|319|321.5|328.5|328.5|328|330|325.5||316.5|315|315.75|315.75|320|322|316.5|320|333|341.5|331.5|333|335|345|347|345|340|351.25|351.5|358.5|340|321.75|322.25|322.25|322
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.529|2.55|2.525|2.516|2.499|2.52|2.508|2.499|2.541|2.529|2.529|2.567|2.55|2.554|2.52|2.546|2.546|2.605|2.554|2.537|2.537|2.571|2.6|2.567|2.571|2.6|2.579|2.655|2.592|2.508|2.55|2.541|2.512|2.495|2.491|2.592|2.55|2.659|2.655|2.6|2.592|2.529|2.474|2.491|2.436|2.466|2.445|2.533|2.52|2.508|2.508||2.453|2.423|2.466|2.516|||2.381|2.407|2.411|2.348|2.508|2.445|2.474|2.466|2.47|2.432|2.423|2.457|2.482|2.529|2.508|2.533|2.541|2.508|2.529|2.529|2.571|2.6|2.55|2.613|2.672|2.6|2.651|2.643|2.697|2.782|2.782|2.803|2.908|3.013|2.95|2.95|2.988|2.95|2.925|2.685|2.908|2.836|2.487|2.508|2.508|2.55|2.537|2.613|2.487|2.558|2.571|2.723|2.9|2.761|2.575|2.588|2.575|2.824|2.74|2.301|2.356|2.373|2.423|2.436|2.381|2.419|2.373|2.449|2.529|2.516|2.55|2.499|2.605|2.613|2.495|2.478|2.491|2.617|2.638||2.546|2.52|2.508|2.571||2.529|2.529|2.571|2.588|2.579|2.71|2.617|2.52|2.579|2.579|2.575|2.609|2.571|2.622|2.617|2.655|2.668|2.685|2.659|2.634|2.626|2.546|2.613|2.647|2.693|2.664|2.714|2.718|2.74|2.752|2.807|2.782|2.832|2.866|2.866|2.794|2.824|2.807||2.862|2.845|2.879|2.866|2.887|2.921|2.912|3.022|2.912|2.959|3.013|3.026|3.039|3.094|3.094|3.077|3.005|3.013|3.001|3.047|2.997|2.992|3.056|3.077|3.068|3.039|3.157|3.077|3.161|3.14|3.094|3.123|3.195|3.165|3.203|3.19|3.178|3.161|3.203|3.144|3.098|3.119|3.131|3.077|3.14|3.14|3.224|3.228|3.283|3.161|3.106|3.094|3.094|3.022|2.971|2.95|2.946|2.908|2.946|2.946|2.95|2.925|3.035|3.013|2.942|2.803|2.845|2.95|2.929|2.992
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.9|18.43|18.43|18.47|18|17.62|17.57|17.53|17.62|17.62|17.57|17.53|17.72|17.76|17.91|17.62|17.76|17.62|17.72|17.48|17.48||17.81|17.86|17.62|17.72|17.81|17.86||17.86|17.81|17.62|17.57|17.62|17.53|17.34|17.34|17.1|17.34|16.86|16.82|16.96|16.48|16.48|16.58|16.48|16.48|16.34|16.2|16.25|16.58|16.11|16.11|16.39|16.29|16.15|||15.77|16.01|15.73|15.73|15.82|15.82|15.87|15.82|16.01|16.2|16.2|16.11|16.06|16.11|16.15|16.15|16.11|16.29|16.11|15.96|16.01|16.11|16.34|16.11|16.11|16.29|16.82|16.39|16.39|16.2|16.34|16.11|16.11|16.01|16.11|15.92|15.92|16.2|16.2|16.11|15.96|15.92|16.01|15.82|15.96|16.11|16.11|16.2|16.48|16.11|16.48|16.58|16.72|16.58|16.82|16.77|16.58|16.67|16.86|17.05|16.72|17.05|17.05|17.43|17.24|17.15|17.34|17.62|17.43|17.81|18|18|18|18|17.86|17.95|17.95|17.43|18.09||17.43|17.34|17.48|17.72|17.48|17.1|17.29|17.19|17.01|16.86|17.05|16.96|16.67|16.86|17.01|17.05|17.05|17.01|17.05|17.15|17.15|17.29|16.72|16.58|16.77|16.58|16.58|16.58|16.77|16.63|16.48|16.48|16.58|16.82|16.34|16.86|17.53|17.53|17.53|17.67|17.53|17.53|17.24|17.53|17.53|17.95|17.91|17.53|17.53|17.29|17.24|17.53|17.57|17.62|17.91|17.91|18|17.81|17.81|17.91|18|17.95|18|18.28|18.05|18.33|18.28|18.47|18.95|18.85|18.62|18.62|18.66|18.71|18.57|18.76|18.76|18.66|18.47|18.47|18.33|18.33|18.24|18.43|18.47|18.62|18.57|18.38|18.47|18.47|18.47|18.38|18.47|18.66|18.62|18.76|18.76|18.76|18.71|18.71|18.76|18.76|18.76|18.62|18.85|18.71|18.66|18.57|18.71|18.66|18.71|18.47|18.57|18.47
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|43.45|42.92|42.92|43.62|43.8|43.45|44.32|44.32|44.5|44.67|44.67|43.45|44.32|44.5|44.15|43.8|43.97|44.19|43.8|44.32|43.27|42.57|41.17|41.17|40.82|40.64|39.81|39.94|39.42|37.67|37.14||36.61|36.88|37.27|37.53|37.32|37.75|37.49|38.02|37.75|37.49|37.32|37.8|37.67|37.67|37.67|38.37|37.84|38.1|38.37||38.1|37.67|38.19|38.19|||36.79|36.53|36.26|36.26|37.67|38.19|38.54|39.07|39.77|39.77|39.42|39.77|40.64|40.29|40.56|40.29|40.47|40.64|40.29|39.94|40.82|41.17|41.61|41.65|41.78|41.87|42.05|42.05|42.57|42.92|42.92|43.45|42.92|42.92|43.71|41.87|42.05|42.13|42.48|42.92|43.62|43.67|43.67|43.8|44.32|42.92|41.17|42.05|41.87|41.17|41.34|41.17|41.17|41.17|41.17|41.17|40.99|40.82|40.64|39.94|40.29|40.38|40.64|41.87|42.05|42.92|43.36|44.32|44.32|44.5|43.18|41.17|40.82|39.42|38.89|39.07|38.8|39.07|||38.54|39.07|||38.54|39.07|38.37|38.54|38.54|36.79|36.35|37.14|37.67|37.67|37.67|34.86|34.34|34.51|35.39|34.69|35.39|34.69|35.21|36.61|38.19|36.79|34.69|33.64|33.55|32.76|33.55|32.06|32.67|32.28|31.88|31.18|29.52|29.78|29.96|30.04|30.18|30.04|29.78|30.13|30.13|30.13|30.31|31.18|31.93|30.75|31.88|32.15|31.53|31.53|32.41|31.88|32.85|32.76|33.99|33.9|34.16|33.81|33.99|34.25|35.91|35.13|34.69|32.76|32.41|31.53|31.97|32.5|32.94|32.06|32.06|32.59|32.94|33.37|33.29|33.37|33.37|33.37|33.2|33.2|33.2|33.37|33.72|34.25||34.6|34.6|34.6|34.6|34.25|34.25|34.25|33.37|33.37|32.5|31.97|31.97|31.97|34.07|34.07|32.85|31.97|31.97|31.97|32.32|32.32|32.32|32.32|32.32|32.32
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.42|9.34|9.18|9.18||9.17|9.32|9.34|9.34|9.34|9.32|9.42|9.42|9.42|9.71|9.71|9.07|8.63|8.84|8.9|8.88||8.88|9.07|9.07|9.07|9.37|9.37||9.51|9.43|9.75|9.36|9.9|9.78|9.98|9.98|9.71|10|9.98|9.58|10|9.42|9.44|9.56|9.81||9.81|9.81|9.81|9.76||9.95|9.69|9.71|9.81|||9.69|9.66|10.05|10.05|10.08|10.05|10.03|9.81|9.81|9.52|9.81|10.3|10.27|10.1|9.91|10.05|9.91|9.96|10.05|10.35|10.68|10.99|10.79|10.79|11.03|10.79|10.79|10.54|8.58|9.51|9.86|10.05|9.71|9.56|9.56|8.44|8.34|8.09|8.09|7.88|7.75|7.65|7.68|7.7|7.72|7.7|7.72|8.04|7.85|8.04|7.45|7.94|8.07|8.24|8.19|8.17|8.29|8.34|8.77|8.39|8.53|8.49|8.49|8.48|8.34|8.34|8.58|8.58|8.63|8.58|8.59|8.58|8.58|8.44||8.83|8.58|9.07|||8.93|8.73|8.83|8.48|8.48|8.17|8.58|8.82|8.58|8.58|8.24|8.58|8.34|8.02|8.34|8.34|8.53|8.58|8.61|8.83|8.58|8.63|8.83|8.83|8.66|8.83||8.83|9.08|9.32|9.42|9.42|9.42|9.51|9.42||9.2|9.46|9.27|9.07|9.04|8.83|8.61||8.63|8.53|8.53|8.53|8.41||8.41|8.41|8.41|8.41|8.41|8.53|8.53|8.48|8.39|8.45|8.48||8.48|8.48|8.45|8.45|8.45|8.45|8.44|8.63|8.44|8.66|9.05|9.01|8.58|8.29|8.24|8.29|8.34|8.51|8.58|8.36|8.34|8.19|7.85|7.7|7.65|7.65|7.55|7.51|7.55|7.55|7.55|7.55|7.5|7.6|7.65|7.6|7.63|7.6|7.45|7.38|7.9|7.6|7.84|7.7|7.75|7.94|7.99|8|8.02|8|8.09|8.14
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|208|205|207.5|210|209|205|210|210|209|205|207.5|206|207.75|209|209|207|213|215|218|198|197|196.5|196.5|199.25|201|201|198|201|199.5|199.5|202||203|199|198|200.5|203|203|202.5|202.5|201|200|204|202|203.25|204.25|204.5|204|203.5|205|207.5||211|214|219.5|218|||219.5|222|221.5|222|227|224|228|230.5|233|228|229|235|233|232|235|237|240|239.25|236|237.5|238|241|238|241.5|240|240|240|243|247|243|248|246|244.5|247|242|246|242|245|244.5|244.5|244.5|245|244.5|250|246|246|248|250|251|252.5|252|255|265|267|269.5|268|268|270|270|268|268|270.5|268|269|268|268|270|273|269|271|270.5|269|273|272|272|267|269|269|||270.5|270.5|||270.5|273|270.5|269|268|270.5|270.5|272|268|268|270.5|269|272|269|272|270|270.75|270|270|272.5|272.5|272.5|274|273|272.5|273|271|275|272.5|272.5|271|274|272.5|272.5|271|274|275|272.5|271|274|272.5|272.5|275|274|272.5|273|274|274|272.5|271|280|282.5|280|285|284|285|287.5|290|289|287|287|293|295|300|302|300|302|300|300|302|300|307.75|310|314.25|316|317.5|319|316|315|320|316|316.25|317|317.75||317.75|317.75|315|317|311.25|315|312.5|311|316|308|305.75|305|307|308|305|307.5|306.5|306|307.5|305|305.5|308|306.75|302.5|299
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|1.75|1.75|1.71|1.71|1.74|1.7|1.77|1.76|1.73|1.75|1.74|1.8|1.79|1.82|1.7|1.7|1.68|1.69|1.69|1.72|1.72||1.75|1.72|1.72|1.72|1.72|1.73||1.75|1.75|1.77|1.75|1.75|1.72|1.71|1.73|1.75|1.73|1.75|1.77|1.75|1.74|1.78|1.8|1.78|1.81|1.84|1.73|1.81|1.86|1.84|1.81|1.8|1.76|1.81|||1.81|1.83|1.75|1.75|1.8|1.78|1.79|1.81|1.81|1.75|1.75|1.75|1.75|1.75|1.77|1.77|1.75|1.71|1.72|1.75|1.75|1.73|1.72|1.75|1.74|1.69|1.75|1.75|1.71|1.74|1.74|1.72|1.75|1.77|1.83|1.84|1.84|1.84|1.8|1.8|1.72|1.76|1.74|1.75|1.71|1.7|1.69|1.67|1.75|1.68|1.7|1.75|1.71|1.77|1.79|1.75|1.78|1.84|1.75|1.77|1.78|1.81|1.81|1.84|1.81|1.85|1.84|1.87|1.87|1.83|1.84|1.83|1.83|1.81|1.86|1.87|1.84|1.86|1.86||1.83|1.83|1.83|1.81|1.84|1.81|1.77|1.79|1.75|1.76|1.9|1.91|1.73|1.72|1.75|1.76|1.75|1.78|1.82|1.76|1.91|1.72|1.79|1.83|1.75|1.8|1.81|1.82|1.86|1.87|1.94|2.03|2.14|2.14|2.14|2.14|2.1|2.11|2.1|2.17|2.26|2.28|2.34|2.35|2.32|2.24|2.27|2.25|2.24|2.26|2.33|2.29|2.23|2.27|2.28|2.27|2.27|2.36|2.34|2.25|2.24|2.26|2.31|2.16|2.32|2.32|2.28|2.37|2.37|2.33|2.37|2.38|2.36|2.38|2.39|2.4|2.4|2.39|2.41|2.43|2.5|2.41|2.41|2.47|2.49|2.49|2.45|2.41|2.41|2.42|2.42|2.42|2.43|2.42|2.41|2.45|2.49|2.52|2.51|2.44|2.51|2.5|2.5|2.57|2.55|2.58|2.58|2.59|2.54|2.56|2.53|2.58|2.58|2.58
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|23.7|24.02|23.66|23.75|23.93|24.11|24.57|23.66|23.75||23.7|23.7|23.7|23.93|23.68|24.11|24.11|23.67|23.93|22.38|25.5||25.5|25.93|25.57|25.57|25.39|24.57||24.57|24.34|24.34|23.75|23.66|23.2|23.66|23.79|24.11||23.79|24.11|23.75|23.93|23.66|24.29|24.11|23.66|24.11|23.66|24.11|23.66||22.88|22.88|23.2|23.2|||23.29|23.67|23.67|23.67|23.68|23.75|23.66|24.11|24.11|23.66|23.66|24.2|24.11|23.68|23.75|23.66|23.75|23.66|23.58|23.67|23.68|23.75|23.75|23.88|23.66|23.66|23.66|23.79|24.52|23.58|23.66|23.84|23.84|24.11|23.71|24.57|24.11|23.67|24.11|24.11|24.11|23.88|23.93|24.57|24.11|24.11|23.89|23.93|23.93|24.02|23.88|24.57|24.11|23.66|24.11|23.84|24.11|25.25|24.25|24.57||23.75|24.58|24.57|25.48|25.57|25.48|26.39|26.39|25.16|25.7|23.66|27.25|26.39|24.61|25.84|25.7|26.41|26.4||27.75|26.48|26.48|26.48|26.39|26.39|25.48|25.94|25.93|26.75|26.84|26.84|27.29|27.11|27.3|27.3|27.3|27.66|27.84|28.66|28.21|28.21|28.66|29.16|29.12|28.21|28.41|28.66|29.03|28.51|30.03|27.48|28.66|26.75|27.11||26.66|26.84|26.84|26.75|27.02|26.93|26.75||27.25|27.25|27.02|26.84|26.75|26.84|26.61|27.3||26.66||27.3|26.75|26.75|27.3|27.66|27.66|27.3|27.11|27.07|26.61|26.84||26.61|26.61||26.61|26.61|27.11|26.39|26.39|26.75|26.84|27.11|27.11|27.11|27.11|26.34|26.48|27.21|26.48|26.39|26.39|26.11|26.11|26.11|26.11|26.39|26.66|27.11|26.84|27.24|26.84|27.29|26.67|27.3|26.66||26.84|26.84|26.66|26.66|27.31|27.31|27.3|27.31|28.12|27.84|26.84|26.68
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|15.83|14.65|14.75|14.84|14.84|14.84|14.84|10.89|10.89|14.84|12.87|10.89|14.84|13.36|11.88|13.36|14.84|13.86|11.88|14.84|14.84|10.89|14.75|11.88|12.87|14.84|14.75|14.84|10.99|13.86|13.86||14.84|9.9|10.99|14.75|9.9|15.83|11.88|15.83|16.82|13.86|16.82|14.84|16.82|16.82|16.82|16.82|16.82|16.73|16.73||16.82|16.82|16.82|17.81|||17.81|17.81|17.81|14.84|17.81|17.81|17.81|16.82|16.82|16.82|16.73|10.89|11.88|11.88|12.87|13.86|14.84|17.81|19.79|19.69|14.84|19.79|19.69|19.69|16.82|16.82|19.79|19.79|19.79|16.82|19.79|18.8|18.8|18.8|15.83|20.78|21.77|25.73|21.77|25.73|21.77|24.74|21.77|24.74|25.73|20.78|21.77|21.77|21.77|21.77|22.76|22.76|23.75|24.74|24.74|25.73|24.74|29.69|29.69|29.69|29.69|25.73|29.69|27.71|26.72|27.71|27.71|27.71|26.72|26.72|26.72|22.76|26.72|27.71|22.76|26.72|26.72|22.76|||24.74|26.72|||26.72|24.74|26.72|24.74|26.72|26.72|21.77|25.73|26.72|24.74|28.57|28.79|26.09|29.69|30.59|26.99|29.69|30.59|30.37|29.47|30.59|29.69|29.69|30.59|31.49|27.22|29.69|29.69|35.99|32.17|25.2|26.99|25.2|26.09|25.64|26.09|21.6|25.2|21.6|21.6|24.3|22.5|23.4|26.09|24.3|24.3|26.09|26.09|26.09|23.4|26.09|25.2|23.4|23.4|23.4|23.4|23.4|26.09|24.75|24.75|26.09|24.3|23.4|23.4|26.99|26.99|26.99|26.99|26.09|26.99|26.99|26.99|23.4|24.3|28.79|28.79|28.79|25.2|26.54|27.89|26.54|24.3|28.79|28.79||28.79|24.3|24.3|28.79|24.75|25.2|26.54|27.89|28.79|24.3|28.79|28.79|28.79|25.2|25.2|26.99|26.09|25.2|27.89|28.79|25.2|28.79|25.2|26.99|28.79
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|12.85|13.22|13.5|13.88|14.6|14.12|14.38|15.19|15.25|15.2|15.24|15.25|15|14.56|14.46|14.46|14.38|14|13.93|14.5|14.45||15|15.25|14.88|14.43|14.6|15.19||15.45|15.43|15.38|15.25|15.5|15.4|14.25|14.25|14.35|14.31|14.35|14.1|13.38|13.25|13.4|13.6|13.62|13.75|13.68|13.35|13.31|12.85|13.12|12.75|12.88|12.88|13.01|||13.55|13.71|13.7|13.26|13.69|13.75|13.81|13.88|13.26|13.19|13.04|13.11|13|12.95|12.76|13.18|13.5|13.7|13.46|13.24|13.94|13.85|13.5|13.74|13.53|13.6|13.85|13.41|13.7|13.88|13.84|13.82|13.9|13.88|14.18|14.5|13.76|13.5|13.51|13.12|13.31|13.28|13.9|14|14.5|14.38|13.99|13.03|13.03|13.35|13.25|13.18|14.15|14.59|13.94|13.47|12.75|12.41|12.75|12.39|11.62|11.25|11.25|11.16|11.07|10.97|11.18|11|10.75|10.5|10.31|10|10|9.86|9.75|9.74|9.86|9.24|9.25||9.1|9.19|9.38|9.41|9.5|9.56|9.72|9.69|9.57|9.57|9.55|9.62|9.62|9.75|9.81|9.45|9.31|9.29|9.47|9.38|9.75|9.94|9.93|9.78|9.59|9.5|9.21|9.32|9.15|8.96|9.12|9.19|8.93|8.7|8.62|8.25|8.19|8.22|8.25|8.19|8.25|8.25|8|8.07|8.05|8.05|8|7.5|7.53|7.51|7.5|7.5|7.5|7.56|7.5|7.58|7.58|7.84|7.66|7.66|7.5|7.62|7.67|7.64|7.75|7.79|8.01|8.12|8.16|8.1|8.21|8.3|8.38|8.34|8.4|8.4|8.47|8.35|8.34|8.12|7.75|7.75|7.75|8|7.99|7.94|7.86|8.09|8.25|8.19|8.29|8.28|8.28|7.95|7.61|7.54|7.58|7.65|7.5|7.3|7.05|6.8|6.91|6.97|6.5|6.53|6.5|6.6|6.75|6.75|7.04|6.88|6.58|6.58
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|10.17|10.03|9.73|10.32|9.73|9.73|10.32|9.73|9.73|9.95|9.95|9.95|10.17|10.17|10.17|10.25|10.91|12.76|12.76|12.39|11.8|11.58|10.69|10.54|10.22|10.1|9.88|9.73|9.58|9.36|9.36||9.36|9.36|9.36|9.36|9.36|9.22|9.36|9.36|9.22|9.36|9.36|9.36|9.36|9.22|9.36|9.22|9.22|9.36|9.36||9.22|9.36|9.22|9.22|||9.22|9.22|9.22|9.22|9.36|9.36|9.36|9.73|9.22|9.22|9.22|9.22|9.22|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.81|9.95|9.95|9.81|10.1|9.95|9.95|9.95|10.1|10.1|9.07|9.22|9.07|9.58|9.58|9.51|9.58|9.44|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|||9.95|9.95|||9.81|9.81|9.81|9.81|9.81|9.81|9.36|9.36|9.36|9.36|9.36|9.36|9.44|9.36|9.36|9.36|9.22|9.22|9.36|9.95|10.17|10.1|10.17|9.95|9.58|9.58|9.73|9.73|9.73|9.73|9.73|9.73|9.73|9.58|9.58|9.58|9.44|9.44|9.58|9.58|9.44|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.07|8.85|8.85|8.85|8.85|8.85|8.33|8.33|7.74|7.89|8.11|7.89|7.89|8.11|8.11|8.63|8.63|8.85|8.74|8.63|8.85|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36||9.36|9.36|9.36|9.36|9.36|9.36|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.95|9.95|9.95|9.95|9.95|9.95|10.17|9.95|9.95|9.95|9.95|9.95
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.125|8.292|8.333|8.333|8.283|8.308|8.325|8.292|8.317|8.158|8.317|8.125|8.125|7.875|7.958|7.925|7.925|7.875|8.25|8.025|8.042||8|7.958|8.042|7.933|8|8.017||8.033|8.042|8.025|8.025|8.25|8|8.125|8.125|8.05|8|8.325|8.092|8|8|8.167|8.167|8.167|8.292|8.217|8.258|8.333|8.333||8.258|8.258|8.208|8.25|||8.333|8.417|8.417|8.342|8.375|8.417|8.342|8.417|8.417|8.358|8.458|8.5|8.667|8.875|8.683|8.908|8.833|8.75|8.683|8.833|8.708|8.833|9|8.95|8.842|8.575|8.333|8.325|8.333|8.35|8.35|8.35|8.333|8.342|8.667|8.408|8.333|8.5|8.7|8.617|8.342|8.75|8.75|8.75|8.75|8.958|8.917|8.75|8.75|8.25|8.333|8.542|8.5|8.958|8.708|8.75|8.958|9.083|9.208|8.75|8.5|8.492|8.333|8.5|8.5|8.333|8.333|8.75|8.583|8.742|8.75|8.942|8.75|8.275|8.142|8.125|8.092|8.258|8.225||8.225|8.333|8.142|8.333|8.333|8.333|8.333|8.75|8.75|8.75|8.333|7.917|7.958|7.925|7.967|8.142|8.125|8.05|7.958|7.958|8.125|7.967|7.958|8.167|8|8.042|8.083|8.333|8.5|8.325|8.333|8.333|8.333|8.458|8.333||8.5|8.467|8.5|8.333|8.5|8.167|8.417||8.333|8.333|8|7.917|7.958|8|7.958|7.958|7.958|7.958|8.242|8.175|8.133|8.133|8.167|8.25|8.25|8.25|8.35|8.35|8.35|8.625|8.667|8.542|8.75|8.5|8.542|8.667|8.583|8.967|8.583|8.667|8.833|9.042|9.083|8.917|8.833|8.792|8.808|8.75|8.667|8.958|8.542|8.792|8.75|8.75|8.75|8.508|8.417|8.375|8.75|8.508|8.5|8.333|8.417|8.092|8.083|8.083|8.017|8.1|8.083|8.167|8.167|8.167|8.158|8.333|8.542|8.492|8.542|8.583
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|47.05|47|47.25|47|47|47.1|47.5|47|47|47|47|46.7|46.7|46.95|46.5|46|46.5|46.5|45.9|45.4|45||45.5|44.25|44.45|44.05|44.2|44.4||44.5|44.6|45|44.5|45|44|44.2|44|44|43.05|43.95|43.05|43.3|43|43|43.2|42.8|43.7|43.25|43|43|43.25|43|42.55|42.55|43|42.25|||42.25|42.05|43.1|41.7|43.2|42.75|43.3|42.75|43.3|43|42.75|43.05|42.45|42.3|42.7|41.95|42.3|42.4|42.25|42|41.6|41.65|41.75|41.9|41.3|40.55|40.3|42|44.3|42.5|42.7|43.05|44.5|45.3|43.95|46.95|51.15|51.6|52.5|51.7|52|52.5|51.05|54.5|54.05|54.55|54|53.5|50.95|49.5|48.45|46.25|45.05|45.1|44.9|44|43.95|43.35|43.5|43.4|43.05|43.05|43.2|43.15|43.05|43.7|44|43.5|44.4|43.3|42.95|43.2|41|40.8|40.5|40.5|40.3|40.2|40.1||40.25|40.05|40.2|40.1|40|39.9|39.65|39.85|39.75|39.65|39.7|39.75|39.6|39.9|39.6|39.2|38.7|39.15|39.35|38.7|38.75|38.7|38.5|38.95|38.6|38.5|38.5|38.5|38.5|38.2|38.2|38.25|38|37.4|37.5|37.5|37.45|37.2|37.1|37|37.1|37.1|37|36.9|36.6|36.9|36.85|36.9|36.85|36.85|36.8|36.75|36.7|36.65|36.8|36.8|36.8|36.75|36.75|36.8|36.6|36.6|36.5|36.6|36.65|36.65|36.6|36.6|36.6|36.6|36.65|36.65|36.7|36.65|36.65|36.65|36.6|36.65|36.7|36.75|36.75|36.8|36.7|36.75|36.65|36.7|36.65|36.65|36.7|36.7|36.7|36.45|36.45|36.45|36.3|36.45|36.4|36.45|36.45|36.45|36.4|36.4|36.3|36.2|36.2|36.15|36.05|36.4|36.25|36.3|36.5|36.5|36.5|36.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.75|5.769|5.827|5.731|5.76|5.721|5.769|5.663|5.769|5.788|5.788|5.808|5.827|5.962|5.923|5.962|5.962|6.038|6.019|6.058|5.962|5.942|5.846|5.962|5.904|5.962|5.923|5.962|5.923|5.981|6|6.038|6.058|6.077|6.038|6.212|6.096|6.212|6.308|6.192|6.135|6.154|6.096|6.019|6.038|6.038|6.173|6.096|6.019|6.019|6.019||5.904|5.788|5.827|5.788|||5.865|5.769|5.779|5.75|5.904|6.019|6.038|5.865|6.019|6.019|5.827|5.865|5.827|6.058|6.019|6.173|6.154|6.212|6.308|6.154|5.865|5.769|5.808|6.058|6.154|6.308|5.712|5.731|5.808|6.096|6.269|6.192|6.692|6.596|6.212|6.308|6.173|6.154|6.019|5.885|5.808|5.769|4.769|4.981|4.923|4.76|4.808|4.808|4.904|5.125|4.827|5|5.01|5.029|5.038|5.106|5.154|4.721|4.808|4.913|5|5.077|5|5.115|5.192|5.558|4.923|5.096|5.375|5.442|5.885|5.519|5.288|5.288|5|5.115|4.654|5.173|5.481||5.038|5.404|5.577|5.308||4.808|4.327|4.25|4.298|4.317|4.423|4.346|4.385|4.385|4.308|4.404|4.442|4.577|4.654|4.519|4.221|4.135|4.125|4.173|4.135|4.202|4.346|4.279|4.385|4.288|4.298|4.327|4.365|4.423|4.356|4.327|4.327|4.404|4.423|4.394|4.385|4.404|4.346||4.413|4.433|4.433|4.413|4.433|4.433|4.394|4.346|4.365|4.385|4.481|4.49|4.471|4.452|4.471|4.519|4.433|4.462|4.442|4.471|4.442|4.471|4.519|4.529|4.51|4.5|4.519|4.49|4.635|4.538|4.49|4.558|4.538|4.558|4.654|4.529|4.548|4.606|4.567|4.548|4.615|4.558|4.529|4.548|4.577|4.654|4.788|4.692|4.481|4.481|4.471|4.49|4.462|4.423|4.462|4.433|4.385|4.471|4.317|4.346|4.548|4.519|4.615|4.596|4.635|4.481|4.654|4.423|4.519|4.5
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|24|24.12|24.38|24.2|24|23.87|24.4|24.03|24.15|24.31|24.07|24.2|23.5|23.66|23.66|23.6|23.79|23.22|23.4|23|23.11|23.6|23.22|23.11|23.4|23.41|23.34|23.1|23.25|23.2|23.44|23.4|23|23.24|23.05|23.35|23.97|24.85|24.5|24.6|24.4|24.25|24.15|23.14|22.65|23|23.3|22.25|21.87|22.72|22.9||22.16|21.96|22.21|21.7|||21.75|21.82|21.85|21.45|22.01|22.22|22.42|22.2|22.4|22.02|22.05|21.8|22|22.08|22.35|23.19|22.61|22.5|22.99|22.81|22.41|23|22.55|22.35|22.6|22.01|21.9|22|22.4|22.51|22.35|22.41|23.01|23.95|23|22.78|22.4|21.6|22.05|21.6|21.74|22.4|22.1|22.48|23|22.66|22.75|22.63|23.02|23.2|23.45|24.2|23.45|23.85|24|23.85|23.02|22.9|22.7|23.14|22.99|22.2|22.15|21.46|22.14|22.1|22.38|22.75|23.3|23.4|22.8|23.5|24.1|24.03|23.31|22.55|23.1|23.5|24.25||24.15|23.9|23.3|24||24.05|23.95|24.18|23.9|24|23.8|23.49|23.59|23.47|23.4|23.4|23|23.4|23.36|23.25|23|22.6|22.55|22.85|22.8|22.8|22.55|22.45|22.3|22.72|22.2|22.6|22.35|22.59|22.65|22.56|22.99|23.43|22.91|23.26|22.8|22.95|23.7||23.45|23.01|22.85|23.5|23.5|23.25|23.52|23.95|23.95|23.65|24.45|24.45|24.82|25.8|25.59|26.2|25.5|25.6|25.8|25.8|25.53|25.63|25.31|25.8|25.75|25.7|26.4|25.89|25.93|26.2|25.55|24.8|25.07|25.3|25.25|23.85|23|23.45|23.43|23.69|23.71|24|23.77|23.2|23.37|23.05|23.4|23.02|23.29|24|23.38|23.3|23.76|23.75|23.4|23.2|23.15|22.8|23.02|22.7|22.9|23.39|23.5|23.4|22.94|22.52|22.6|23.7|23.63|23.7
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|14.953|14.759|14.807|14.759|14.759|14.661|14.661|14.564|14.564|14.37|14.322|14.322|14.225|14.176|14.176|14.079|14.079|14.079|14.079|14.176|14.079||14.03|14.079|13.982|14.079|14.079|14.079||13.982|14.079|14.079|14.079|14.079|13.885|14.079|13.982|14.079|14.079|14.079|13.885|14.079|13.836|13.836|14.079|13.982|13.982|13.982|13.982|14.079|13.933|14.079|13.933|13.933|13.885|13.885|||14.079|14.079|14.079|13.982|14.079|13.982|14.079|14.079|14.127|14.079|14.079|13.885|14.03|14.03|14.03|13.788|13.933|13.691|13.885|14.273|14.176|13.982|14.225|14.273|14.564|14.564|14.904|14.759|14.856|14.807|14.807|14.807|14.856|14.953|14.953|14.904|14.661|14.564|14.564|14.759|14.564|14.564|14.564|14.564|14.564|14.71|14.71|14.904|14.904|14.71|14.807|14.807|14.807|14.807|14.613|14.807|14.613|14.807|14.807|14.759|14.759|14.564|14.661|14.661|14.564|14.564|14.37|14.564|14.564|14.661|14.419|14.467|14.564|14.564|14.564|14.564|14.564|14.322|14.953||14.904|14.904|14.904|14.71|14.904|14.807|14.904|14.904|14.807|14.856|14.613|14.564|14.564|14.225|14.273|14.176|14.273|14.273|14.176|14.419|14.564|14.467|14.564|14.564|14.37|14.273|14.467|14.079|14.079|14.419|14.225|14.419|14.564|14.516|14.564|14.467|14.564|14.467|14.564|14.419|14.225|14.37|14.419|14.419|14.419|14.225|14.419|14.419|14.37|14.079|14.079|14.127|14.127|14.079|14.176|14.273|14.273|14.419|14.419|14.273|14.322|14.467|14.467|14.564|14.467|13.642|14.37|14.564|14.564|14.564|14.564|14.467|14.564|14.564|14.759|14.71|14.759|14.759|14.759|14.759|14.759|14.564|14.759|14.71|14.71|14.564|14.564|14.759|14.564|15.293|15.244|15.147|14.953|14.904|15.05|15.05|15.05|15.05|15.05|15.341|15.341|15.05|15.098|15.05|15.341|15.341|15.341|15.341|15.244|15.244|15.244|15.244|15.341|15.438
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|2.001|2.017|2.032|2.017|2.007|2.007|2.017|2.005|2.054|2.056|2.056|2.036|2.058|2.06|2.062|2.088|2.096|2.111|2.108|2.123|2.171||2.145|2.145|2.155|2.155|2.086|2.127||2.127|2.131|2.094|2.191|2.131|2.115|2.076|2.078|2.078|2.078|2.1|2.11|2.135|2.092|2.017|2.092|2.056|1.975|1.975|1.975|1.957|1.957|1.975|1.969|1.975|1.977|1.981|||2.021|2.042|2.036|2.056|2.08|2.106|2.113|2.115|2.115|2.115|2.096|2.121|2.121|2.195|2.159|2.155|2.106|2.11|2.111|2.135|2.151|2.115|2.135|2.125|2.096|2.096|2.036|2.036|2.021|2.017|1.997|1.987|2.106|2.135|2.084|2.08|2.096|2.076|2.056|2.048|2.032|2.044|2.044|2.056|2.056|2.04|2.04|2.056|2.056|2.056|2.056|2.056|2.056|2.056|2.06|2.06|2.06|2.076|2.096|2.096|2.096|2.096|2.096|2.076|2.076|2.086|2.096|2.115|2.102|2.08|2.119|2.123|2.127|2.096|2.068|2.056|1.997|2.076|2.096||2.096|2.096|2.072|2.092|2.092|2.096|2.115|2.115|2.115|2.096|2.076|2.036|2.005|1.858|1.849|1.866|1.872|1.872|1.868|1.868|1.868|1.894|1.894|1.908|1.843|1.841|1.831|1.839|1.811|1.74|1.779|1.839|1.839|1.898|1.926|1.938|1.938|1.938|1.938|1.938|1.928|1.918|1.918|1.902|1.89|1.872|1.878|1.898|1.91|1.898|1.924|1.924|1.912|1.938|1.938|1.957|1.957|1.957|1.943|1.918|1.938|1.918|1.878|1.898|1.858|1.858|1.926|1.941|1.951|1.957|1.965|1.957|1.953|1.945|1.977|1.938|1.941|1.938|1.957|1.939|1.951|1.939|1.939|1.938|1.957|1.969|1.977|2.017|2.017|1.997|2.021|2.032|2.032|2.017|2.017|2.036|2.048|2.054|2.056|2.056|2.052|2.036|2.026|2.017|2.017|2.017|2.017|2.017|2.017|2.03|2.025|2.025|2.032|2.025
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|244|253|252|252|252|245|254|250|252|245|246|245|254|250|250|247|239|239|240|237|231|238|232|232.25|233|231|210|212|207|216|216||216.5|208|213|214|215|205|215|214|212|205|217|237|247|244|233|210|206|208|204||207|207|207|206|||201|207|207|199|209|205|212|206|213|213|218|220|210|214|212|212.25|215|218|222|223|221|232|232|232|233|232|223|233|225|232|232|235|228|231|236|238|237|238|238|235|242|245|244|244|245|243|242|242|238|238|237|237|237|234|259|260|268.5|273|274|272|279|297.5|310|333.5|332|338.5|383|382.25|383|385|391.25|395|392.5|400|395|396|398.75|391.5|||395|403|||415|411.25|410|410|415|423.5|423.5|425|423|423.5|432|425|433.5|435|440|450|465|470|456.25|458.5|451.25|455|466.5|480|470|474|475|476.25|476|476.25|480|480|476.25|483|475|476.25|476|480|480|481.25|483|477.5|477.5|486|490|500|500|510|505|507|505|510|505|515|512|520|515|507|513|510|510|513|513|511|500|507.5|535|545|543.75|542|555|552|565|580|580|580|577|580|580|575|580|580|595|590||590|595|590|590|580|575|573|573|572|572|572|572|572|572|572|572|572|572|572|570|570|570|568|567|560
05956|586|/equities/yit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|134.61|133.38|132.36|132.66|135.02|135.43|134.41|132.36|135.43|133.38|133.38|135.43|134.82|136.46|134.41|134.41|132.36|133.38|132.36|126.71|126.2|125.17|125.07|123.12|120.04|120.04|119.02|119.53|119.53|119.53|119.53||119.53|119.53|120.56|120.56|119.02|121.07|120.66|112.86|113.89|112.25|113.89|113.78|111.83|112.25|113.48|112.09|112.45|110.81|111.22||111.83|113.27|111.83|112.04|||111.83|112.86|112.86|112.86|115.43|115.94|114.91|115.32|115.32|116.14|116.97|115.32|115.94|117.99|115.32|116.76|116.81|115.53|115.94|116.97|116.61|116.35|115.32|116.97|114.91|115.94|114.91|116.97|115.94|115.17|115.32|114.91|116.97|114.91|114.3|113.89|116.55|114.91|114.91|116.55|115.94|115.94|116.55|116.35|114.91|113.89|117.12|116.97|116.97|116.97|116.97|117.99|118.4|119.02|119.02|119.02|120.81|118.4|120.04|119.84|119.79|117.99|117.99|117.99|119.02|118.61|119.02|117.38|116.97|119.02|115.94|116.71|116.2|115.94|114.91|114.91|115.94|117.07|||117.99|117.73|||117.99|117.99|116.97|117.73|117.73|117.48|117.58|117.99|120.04|119.63|117.99|119.63|120.04|120.66|119.63|121.68|121.38|121.07|121.07|125.17|124.15|124.15|123.12|122.1|120.66|120.66|120.66|121.74|120.86|120.66|120.66|120.66|122.1|120.25|121.48|122.1|121.07|121.07|120.66|121.07|121.07|121.07|121.07|122.4|122.1|122.1|124.15|122.1|124.15|124.15|126.2|128.25|126.2|127.23|127.23|128.25|128.66|130.3|129.69|129.69|130.3|132.36|130.71|131.53|131.53|131.94|130.3|130.3|131.74|132.36|128.15|128.15|129.28|128.76|128.76|129.79|128.76|129.28|129.28|128.25|128.76|128.25|128.76|128.25||128.76|128.25|128.25|130.3|130.3|130.3|130.3|129.28|129.28|129.28|129.28|125.69|124.66|124.66|124.15|124.15|123.12|123.12|123.12|123.12|123.12|123.12|123.12|123.12|123.12
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|8.1|8.43|8.1|8.32|8.64|8.64|8.64|8.43|8.64|6.92|7.29|7.19||7.56|8.1|8.1|8.64|8.21|8.43|8.97|9.4||9.62|9.73|10.05|10.86|11.18|11.02||11.02|10.75|10.81|10.91|10.81|11.02|11.56|11.72|12.64|11.99|12.32|10.81|10.91|11.35|9.83|11.45|11.13|12.43|11.89|11.89|11.89|12.64||13.51|13.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|1409.09|1409.09|1378.21|1378.21|1402.34|1402.34|1402.34|1433.22|1421.64|1428.4|1426.47|1495.96|1464.11|1399.4399|1368.5601|1365.66|1368.5601|1368.5601|1368.5601|1368.5601|1354.08|1351.1899|1281.7|1254.67|1158.16|1085.78|1034.62|1034.62|1016.29|1034.62|1037.52||986.37|941.01|916.88|919.77|905.3|900.47|916.88|921.7|897.57|925.56|897.57|912.05|931.35|902.4|945.83|960.31|921.7|921.7|955.48||921.7|916.88|921.7|868.62|||873.45|849.32|735.91|772.11|844.49|868.62|907.23|955.48|994.09|955.48|974.78|1003.74|1003.74|989.26|907.23|1037.52|1090.6|1100.25|1167.8101|1194.84|1191.9399|1237.3|1189.04|1088.67|1088.67|1088.67|1088.67|1085.78|1134.03|1088.67|1107.01|1045.24|1042.34|1085.78|1078.05|1061.65|1018.22|1016.29|1058.75|1061.65|981.54|931.35|931.35|939.07|936.18|948.24|945.83|945.83|945.83|945.83|950.66|953.55|950.66|950.66|950.66|936.18|945.83|945.83|945.83|971.89|950.66|965.13|950.66|1003.74|1061.65|1066.47|1008.56|1061.65|1061.65|1063.58|1097.84|1095.4301|1095.4301|1095.4301|1087.71|1088.67|1112.8|1135.96|||1090.6|1061.65|||1064.54|1249.85|1037.52|926.53|897.57|883.1|878.27|878.27|883.1|868.62|863.79|856.56|849.32|846.9|849.32|827.6|832.43|827.6|801.06|832.43|835.32|832.91|844.49|832.91|837.25|846.9|835.81|830.01|832.91|746.05|719.02|711.79|762.46|762.46|762.46|767.28|752.8|706.96|702.13|711.79|714.2|680.42|678.01|690.07|670.77|673.66|668.84|656.29|660.15|659.19|643.74|646.64|627.34|629.27|629.27|629.27|635.06|629.27|629.27|639.88|635.06|627.34|639.88|627.34|624.44|622.51|624.92|624.44|624.44|630.23|624.92|624.44|622.51|629.75|630.23|624.92|624.92|624.92|624.92|620.1|620.1|620.1|620.1|620.1||649.05|649.05|649.05|649.05|649.05|663.53|671.25|671.25|671.25|668.35|663.53|649.05|634.58|658.7|660.63|668.35|668.35|678.01|678.01|682.83|668.35|673.18|658.7|639.4|629.75
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|269.167|265.808|269.503|271.566|273.485|278.283|275.404|272.525|273.485|267.727|262.929|263.889|261.97|259.091|256.212|256.212|253.333|253.333|254.293|249.495|238.939|232.462|226.465|228.384|225.505|227.424|226.465|224.066|227.424|224.545|220.707||231.263|225.505|225.505|235.101|234.141|231.263|235.581|237.02|243.737|249.495|253.813|251.894|252.374|253.333|253.333|254.293|253.813|251.414|253.813||252.374|252.374|256.212|254.293|||253.333|253.333|256.212|244.697|256.212|257.172|253.333|252.374|258.131|251.414|252.374|254.293|256.212|263.889|267.727|269.646|268.687|269.646|284.04|286.919|283.081|283.081|287.879|286.919|287.879|281.641|278.283|285|279.242|279.242|279.242|280.202|280.202|280.202|280.202|281.162|282.121|285|281.162|283.081|282.121|280.682|278.283|282.121|274.444|274.444|274.444|277.323|275.404|275.404|271.566|282.121|276.364|280.202|278.763|276.364|278.283|278.283|278.283|268.687|268.687|269.646|268.687|268.687|278.283|278.283|278.283|287.879|290.278|292.677|290.278|291.717|285|287.879|285.96|294.596|288.838|294.116|||293.396|294.116|||294.116|293.396|294.836|292.677|292.677|293.636|293.396|293.396|294.116|295.076|296.035|294.596|295.556|295.076|296.035|294.596|296.035|296.035|292.677|295.076|295.076|292.677|296.275|293.876|293.876|296.275|295.076|293.636|293.876|292.677|293.876|297.475|292.677|300.354|297.475|302.273|300.354|303.232|299.394|305.152|303.232|303.232|302.273|302.273|304.672|307.071|307.071|307.071|302.273|302.273|302.273|307.071|302.273|305.152|308.99|308.03|311.869|310.429|313.788|308.51|308.99|307.071|313.788|308.51|312.348|310.429|312.348|307.071|308.99|310.429|316.667|314.747|320.659|321.465|326.263|322.904|319.545|328.182|325.303|329.141|327.702|324.343|326.263|320.985||324.823|328.182|326.263|326.263|326.263|319.545|322.904|318.586|316.667|320.505|316.667|320.505|316.667|319.545|321.465|316.667|309.95|302.273|307.071|291.957|287.879|292.677|289.078|285|285.96
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.47|1.479|1.5|1.561|1.571|1.574|1.568|1.531|1.601|1.623|1.617|1.531|1.531|1.623|1.745|1.745|1.745|1.745|1.754|1.767|1.837||1.837|1.763|1.8|1.846|1.868|1.837||1.864|1.837|1.825|1.776|1.742|1.714|1.702|1.712|1.708|1.744|1.653|1.592|1.568|1.489|1.47|1.485|1.509|1.586|1.606|1.605|1.647|1.641||1.683|1.669|1.592|1.494|||1.494|1.52|1.537|1.555|1.561|1.589|1.592|1.623|1.623|1.683|1.605|1.704|1.713|1.716|1.705|1.714|1.776|1.743|1.684|1.696|1.714|1.757|1.776|1.819|1.837|1.721|1.714|1.714|1.739|1.714|1.77|1.837|1.834|1.806|1.745|1.724|1.775|1.776|1.806|1.718|1.757|1.837|1.898|1.837|1.714|1.776|1.836|1.714|1.653|1.672|1.531|1.806|1.837|1.898|1.868|1.959|1.909|1.929|1.96|2.042|2.042|2.051|2.089|2.089|2.253|2.174|2.094|2.131|2.051|2.137|2.112|2.082|2.088|2.051|2.008|1.904|1.99|2.082|2.015||1.967|2.002|1.972|1.963|2.005|2.005|2.005|2.02|2.021|1.96|2.043|2.008|1.99|1.91|1.959|1.984|2.021|2.021|2.079|2.082|2.027|1.868|1.92|2.036|2.042||2.333|2.367|2.327|2.327|2.296|2.36|2.373|2.357|2.327||2.296|2.266|2.327|2.266|2.204|2.21|2.112||2.051|2.076|2.021|2.021|2.082|2.057|2.082|2.088|2.143|2.119|2.192|2.149|2.174|2.143|2.204|2.223|2.223|2.235|2.204|2.174|2.223|2.223|2.223|2.143|2.174|2.174|2.229|2.223|2.235|2.315|2.327|2.259|2.327|2.342|2.357|2.416|2.364|2.382|2.4|2.419|2.422|2.437|2.376|2.388|2.394|2.388|2.327|2.217|2.217|2.204|2.241|2.272|2.201|2.116|2.143|2.027|2.027|2.057|2.089|2.097|2.103|2.155|2.143|2.125|2.112|2.045|2.138|2.078|2.082|1.936
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.332|1.306|1.324|1.32|1.334|1.328|1.304|1.284|1.28|1.28|1.284|1.29|1.292|1.282|1.282|1.294|1.298|1.292|1.302|1.306|1.304|1.316|1.316|1.32|1.314|1.334|1.35|1.358|1.316|1.316|1.326|1.32|1.304|1.322|1.326|1.324|1.33|1.336|1.334|1.35|1.378|1.382|1.4|1.39|1.422|1.43|1.424|1.402|1.418|1.41|1.392||1.41|1.42|1.45||||1.4|1.4|1.368|1.29|1.346|1.344|1.34|1.366|1.38|1.36|1.356|1.382|1.378|1.418|1.326|1.324|1.34|1.348|1.404|1.312|1.376|1.44|1.436|1.46|1.458|1.482|1.49|1.52|1.56|1.58|1.6|1.61||1.578|1.6|1.58|1.638|1.624|1.54|1.508|1.456|1.48|1.486|1.476|1.48|1.49|1.49|1.5|1.504|1.504|1.502|1.506|1.514|1.53|1.516|1.534|1.524|1.554|1.504|1.508|1.52|1.504|1.516|1.524|1.514|1.532|1.544|1.558|1.57|1.53|1.546|1.57|1.51|1.48|1.398|1.338|1.338|1.352|1.388||1.352|1.35|1.364|1.388||1.376|1.368|1.35|1.322|1.304|1.308|1.32|1.302|1.298|1.31|1.302||1.32|1.3|1.296|1.306||1.294|1.302|1.306|1.296|1.31|1.31|1.304|1.332|1.29|1.296|1.274|1.26|1.26|1.248|1.25|1.292|1.306|1.29|1.298|1.29|1.302||1.31|1.286|1.298|1.29|1.32|1.29|1.31|1.33|1.32|1.312|1.352|1.35|1.318|1.31|1.346|1.358|1.372|1.38||1.36|1.37|1.378|1.396|1.384|1.396|1.36|1.36|1.34|1.38|1.31|1.328|1.302|1.302|1.31|1.296|1.296|1.29|1.32|1.316|1.326|1.302|1.296|1.3|1.288|1.274|1.288|1.29|1.3|1.252|1.3|1.338|1.314|1.33|1.242|1.24|1.168|1.152|1.16|1.18|1.19|1.14|1.106|1.12|1.12|1.196|1.076|1.08|1.062|1.034|1.046
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|44.86|44.81|44.25|44.55|43.99|45.07|44.16|42.77|43.03|42.38|42.2|42.2|42.64|42.29|42.29|42.29|42.46|42.42|42.46|42.38|42.46||42.12|40.9|40.38|39.42|39.59|39.5||39.5|39.5|39.42|39.37|39.37|39.16|39.33|39.42|39.42|39.68|39.5|39.37|39.33|39.07|39.29|39.46|39.07|38.94|38.94|38.9|39.16|38.98|38.68|38.68|38.29|38.37|38.37|||38.9|37.98|38.29|37.85|38.9|38.29|38.5|38.98|38.5|38.77|39.5|38.98|38.9|39.16|41.77|40.2|39.81|39.37|39.37|38.33|38.59|38.5|38.37|38.33|38.29|38.29|38.24|37.81|37.03|37.42|36.81|36.24|36.15|37.24|36.98|36.98|36.94|37.37|37.42|37.03|37.2|37.42|37.59|37.42|36.98|36.98|37.2|37.2|37.33|36.98|36.98|37.76|37.98|37.94|38.2|38.07|37.85|37.59|38.16|38.03|37.59|37.37|37.59|38.11|38.11|37.24|37.24|38.2|38.29|39.16|38.63|38.46|38.81|38.81|38.72|39.98|38.81|39.16|38.94||39.16|39.24|39.68|39.2|39.33|38.81|38.11|37.9|38.2|37.63|38.11|37.68|38.24|37.5|38.07|38.03|38.24|38.29|38.46|37.63|38.5|37.85|38.72|38.77|39.29|38.07|38.16|38.81|38.9|39.24|41.07|39.72|39.72|40.03|39.64|39.2|38.72|38.85|38.29|39.59|39.59|37.85|38.63|38.59|39.2|39.85|40.72|40.11|40.29|41.03|40.72|39.98|39.37|39.37|39.55|40.29|40.03|39.98|39.16|38.72|39.11|38.29|37.94|37.68|38.72|39.85|39.29|39.59|41.03|40.9|40.9|40.9|40.9|40.94|40.94|40.94|40.98|40.77|40.81|40.77|40.64|40.64|40.51|40.51|40.72|40.85|40.85|40.85|40.9|40.9|41.16|41.2|41.07|40.9|41.77|41.77|41.77|41.77|41.77|42.03|42.2|42.38|43.29|43.29|43.51|43.51|43.68|43.51|43.33|43.46|43.38|43.86|43.51|43.77
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|39.12|39.12|38.463|39.026|39.12|39.167|39.261|39.073|39.167|39.9|39.026|39.599|39.872|39.825|39.909|39.252|39.919|40.013|40.388|40.022|39.449||39.919|40.802|39.637|40.013|40.576|40.013||39.919|40.294|40.388|40.37|39.825|40.013|40.388|40.388|40.952|40.858|41.703|41.76|41.046|40.285|39.919|38.932|38.886|40.858|40.294|39.449|39.919|40.097||38.979|38.698|39.449|38.087|||38.51|39.261|39.731|40.107|42.267|42.267|41.769|40.407|41.206|41.328|41.14|39.919|37.852|38.519|38.04|39.355|38.134|39.449|38.942|38.51|39.43|38.51|37.777|40.154|41.985|42.737|37.993|38.04|39.637|39.637|40.388|39.919|41.797|41.572|41.328|41.328|41.976|40.013|40.154|41.797|41.422|41.14|40.388|40.388|40.952|40.407|41.91|43.206|40.379|40.388|40.623|42.502|42.267|42.267|41.919|42.257|41.656|42.248|41.422|42.633|43.206|41.985|42.737|44.427|45.554|46.259|45.179|46.606|48.842|47.949|47.527|47.902|50.157|49.781|45.883|45.554|44.615|47.902|49.03||47.527|46.024|46.306|45.085|44.897|44.333|42.755|43.028|43.206|43.958|43.394|43.112|43.77|43.864|43.3|43.244|43.77|44.145|44.145|42.276|42.276|40.952|42.257|42.22|44.136|42.173|42.643|42.455|43.319|44.145|44.427|44.051|43.958|45.085|44.615||43.666|42.267|43.112|43.206|43.394|43.676|43.253||42.727|41.901|42.079|42.079|42.549|42.032|42.69|41.628|40.069|39.919|40.67|41.328|41.703|42.173|41.797|41.694|40.576|41.046|40.482|40.67|41.844|41.797|42.643|43.084|42.737|42.267|43.018|43.018|43.018|43.394|42.971|42.971|43.112|43.582|43.394|42.267|42.737|42.455|42.737|41.872|41.891|41.328|41.046|41.797|42.737|41.177|41.046|40.482|40.764|40.388|40.388|40.67|40.858|41.281|41.046|39.637|39.487|39.214|39.919|39.919|39.543|40.933|40.398|41.328|39.543|39.543|41.328|40.952|39.355|39.59
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|81.88|80.5|80.75|80.38|83.75|80|81.5|80.38|81.88|80|83.44|81.25|81.62|82.5|86.25|84.62|82.88|84.62|84.62|83.38|83.25|79.12|78.75|79.12|82.5|79.62|78.75|78.12|78.12|78.12|78.12||78.12|78.12|78.12|78.12|79.38|79.38|79.38|78.12|78.12|78.12|75.62|75.62|75.62|75.62|75.62|75.12|75.12|75.12|75.12||71.88|71.88|71.88|71.88|||71.88|71.88|71.88|71.88|74.38|74.38|74.38|74.38|74.38|75.62|78.12|76.88|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|78.12|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|78.12|79.38|80.62|79.38|79.38|79.38|80.62|80.62|81.88|79.38|79.38|83.12|83.12|83.12|81.88|81.88|83.12|83.12|83.12|84.38|85.62|||85.62|83.12|||81.88|83.12|83.12|84.38|84.38|84.38|84.38|84.38|84.38|83.12|83.12|86.88|89.38|91.88|93.12|93.12|94.38|94.38|94.38|98.12|93.12|93.12|95.62|96.88|99.38|96.88|96.88|96.88|98.12|100.62|100.62|91.88|85.62|84.38|84.38|85.62|85.62|85.62|86.88|86.88|86.88|86.88|86.88|86.88|86.88|86.88|86.88|86.88|86.88|88.12|88.12|88.12|88.12|88.12|88.12|88.12|88.12|86.88|85.62|85.62|85.62|85.62|85.62|85.62|86.88|86.88|86.88|88.12|88.12|88.12|88.12|89.38|89.38|89.38|89.38|89.38|89.38|90.62|90.62|89.38|84.38|80.62|75.62|74.38||75.62|78.12|78.12|79.38|80.62|80.62|81.88|83.12|84.38|84.38|84.38|84.38|85.62|85.62|85.62|85.62|85.62|85.62|85.62|85.62|85.62|86.88|86.88|90.62|93.12
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|159|159|153|141|140|140|139|135|139|142.5|144|145|144|140|142.5|144.5|145|146.5|146.5|146|145||145.5|148|150|152|155.5|141||149|148|137|132|125|136|138|147|150.5|148|152|151|150.5|149.5|145|145|156.5|167|173.5|176|182|191.5|190|185|186|193|200.5|||209.5|227|220|210|229|210|232|197.5|238|245|197|200.5|225|235|225|259.5|259|250|274.5|267.5|274.5|264|269.5|279.5|259.5|255|250.5|289.5|315|318|300|290|260|260|242|240|239.5|253|205|200.5|229.5|155.5|151|150.5|150|150|152|150|152.5|155|147.5|153.5|141|146.5|150|140.5|151|149.5|153|167|164.5|167.5|160|161|165|145|146|135|130|130|134|134.5|139.5|134.5|132|105.5|106|108.5|96||92.5|89|90|89.5|89.5|90|85|87.5|89.5|92.5|90|99|84.5|83|82.5|82|78.5|79.5|78.5|79.5|79|80|81.5|83.5|83|84|84|84|84.5|83.5|83.5|84.5|84|84.5|84.5|83.5|81.5|81|81.5|80|80.5|82|82|82|82.5|84|81|79.5|80|80|79.5|76.5|77|78|79|83.5|81.5|80|80|78|79.5|80|80|80|80|78|78|79|81|80|82.5|82.5|84.5|82|80|79|83.5|81.5|83.5|83.5|84|83.5|85.5|84.5|83|79.5|84|81|81|81|81|78.5|79|79|80.5|78.5|80|80|81|79|80|80|80|80.5|84.5|80|80.5|81|78.5|80|80|74.5|74|79.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|28|29|29|29|27.5|25.1|25|30|30|30|28|30|26|26.9|27|22|27|24.5|27|27|27|27|24.5|27|27|26.5|26.9|25.5|25.5|25.5|25.5||25.5|25.5|25.5|25.5|25.5|25.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5||27.5|27.5|27.5|29.5|||28.5|29.5|25.5|27.5|30.5|30.5|30.5|32.5|32.5|32.5|35.5|35.5|34.5|29.5|30.5|30.5|30.5|34.5|34.5|30.5|35.5|37.5|37.5|37.5|37.5|35.5|32.5|34.5|32.5|25.5|24.5|30.5|34.5|34.5|24.5|22.5|24.5|24.5|24.5|22.5|24.5|24.5|20.5|20.5|20.5|22.5|22.5|24.5|24.5|22.5|24.5|24.5|24.5|24.5|22.5|22.5|22.5|24.5|24.5|24.5|24.5|19.5|19.5|17.5|20.5|22.5|22.5|25.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|||15.5|15.5|||15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|17.5|15.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|20.5|20.5|19.5|19.5|20.5|20.5|20.5|21.5|21.5|22.5|22.5|24.5|25.5|25.5|17.5|15.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|22.5||19.5|22.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|20.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|22.865|24.136|23.03|22.865|22.865|22.225|21.859|21.676|20.807|20.652|20.578|20.359|20.588|20.716|20.853|21.082|21.036|20.057|20.121|20.085|20.258||20.213|20.039|20.139|20.121|20.03|20.075||20.121|19.545|19.49|19.847|19.664|19.664|19.536|19.216|19.298|19.207|19.033|19.024|18.841|18.731|19.024|19.426|19.389|19.618|19.298|19.298|19.444|19.664||19.472|18.749|18.475|18.301|||18.475|19.115|18.658|18.301|19.627|19.207|19.207|19.207|18.932|18.768|18.585|18.932|19.527|19.463|19.033|18.667|18.219|17.963|18.155|18.109|18.063|17.835|18.329|18.457|18.063|16.865|16.005|15.823|16.005|16.005|16.28|16.188|16.097|16.417|16.234|16.234|16.234|16.28|16.6|16.563|16.262|16.463|16.829|16.893|17.652|17.835|17.652|18.201|16.993|17.286|17.231|18.109|18.383|18.566|18.292|17.56|17.487|17.56|17.515|17.652|17.469|17.652|17.789|17.789|17.999|18.292|18.292|19.207|19.664|19.49|19.664|19.755|20.121|20.121|19.143|19.545|19.335|20.304|19.664||18.923|18.658|18.749|18.74|18.292|18.265|17.597|17.835|18.356|18.383|18.31|17.899|17.734|17.332|17.304|16.829|16.646|16.097|16.005|16.463|15.731|15.731|15.685|16.143|16.691|15.896|15.823|16.234|16.463|16.554|16.554|17.03|16.719|17.057|16.829||16.463|16.737|16.92|17.194|17.194|17.286|17.277||17.012|16.088|15.823|15.932|15.96|15.987|15.685|15.823|15.713|16.362|16.463|16.463|16.28|16.509|16.691|16.728|16.609|16.938|16.783|17.012|17.176|17.158|17.332|17.377|17.487|17.633|18.008|18.063|18.237|18.063|17.816|17.56|17.615|18.018|17.926|17.588|17.387|17.286|17.515|17.835|17.469|17.743|18.018|18.054|18.246|18.027|18.383|18.466|18.758|18.749|18.658|18.822|18.978|18.283|18.201|17.377|17.002|16.646|16.774|16.472|16.499|16.463|16.518|16.536|16.463|16.444|16.728|16.463|16.444|16.92
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.985|1.98|1.85|1.83|1.88|1.855|1.81|1.815|1.82|1.805|1.9|1.917|1.9|1.925|1.955|1.97|1.99|2|2.01|2.052|2.06|2.12|2.1|2.115|2.1|2.17|2.245|2.07|1.97|1.97|1.865|1.81|1.78|1.81|1.75|1.83|1.76|1.75|2.015|2.14|2.12|2.12|2.085|2.03|2.06|2.17|2.14|1.975|1.985|1.91|1.89||1.82|1.83|1.87|1.76|||1.7|1.72|1.78|1.64|1.83|1.64|1.84|1.9|2.1|2.14|2.085|1.95|1.7|1.99|2.36|2.555|2.4|2.45|2.76|2.79|2.6|2.76|3.07|3.45|3.41|3.44|3.37|3.51|3.31|3.23|3.06|2.89|3|3.5|3.53|3.58|3.68|3.75|3.3|3.2|3.22|3.25|3.16|3.14|2.57|2.36|2.21|2.15|2.195|2|1.67|1.87|1.72|1.54|1.35|1.16|1.132|1.155|1.162|1.239|1.25|1.047|1.03|1.034|1.049|1.08|1.06|1.112|1.138|1.125|1.12|1.058|1.08|1.125|1.09|1.11|1.053|1.156|1.15||1.075|1.01|0.952|0.865||0.875|0.881|0.882|0.899|0.85|0.821|0.83|0.852|0.854|0.875|0.94|0.967|0.989|0.9|0.78|0.771|0.76|0.785|0.76|0.795|0.76|0.729|0.678|0.685|0.67|0.676|0.69|0.694|0.68|0.68|0.68|0.699|0.699|0.635|0.623|0.606|0.618|0.603||0.601|0.58|0.573|0.582|0.581|0.58|0.581|0.59|0.565|0.59|0.6|0.6|0.58|0.6|0.603|0.616|0.6|0.597|0.6041|0.592|0.605|0.609|0.61|0.611|0.625|0.61|0.617|0.613|0.63|0.625|0.6182|0.583|0.6|0.616|0.606|0.608|0.593|0.58|0.577|0.565|0.564|0.58|0.55|0.56|0.56|0.575|0.57|0.56|0.568|0.562|0.558|0.5565|0.563|0.55|0.5526|0.556|0.5599|0.56|0.578|0.555|0.572|0.595|0.614|0.58|0.582|0.58|0.546|0.536|0.52|0.535
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|22|21.7|22.7|22.3|21.7|||21.7||21.7|21.7|22.2||22|21.7|21|21|21|21.7|21.7|21.7|||21.7|21.7|22|21.7|22||22|22|22|22|22|22|22|22|22.3|22.5|22|22|21.7|21.7|21.7|21.7|22|22.2|22.2|22|22.7|22.7||22.3|21.8|22.3|22.3|||22.2|22|22.3|22.2|22.3|22.3|22.5|22.3|23.2|22.2|22.5|22.7|23|22.7|23|22.2|22.3|23|22.2|23.3|22.5|22.7|23|23|22.3|22.7|22.7|22.7|22.7|23.3|23.3|22.7|24|23.3|23.3|22.8|23|22.7|22.5|22.8|22.7|23.3|23|23.3|23.3|23|22.7|23|23|22.7|22.8|23.3|23.5|23.3|25|24.5|25|24.7|24|24.5|23.7|24|24|24|25|25|25.3|25|24.7|25|25|25|24.5|26|25||25|25.7|26||26.3|26.8|26.7|26.3||25.7|25.7|27.3|25.7|25.3|25.2|24.8|25.3|25.8|26.3|26.3|26|25.8|25.7|25.3|26.3|26.7|25|26|26.3|25.7|26.3|25.2|25.3|25|25.3|25.3|25|25.3|25|25|25.7|26.7|26.3||26.5|26.7|26.7|26|27|27.3|27.3|26.7|24.3|23.3|23.3|24|24|24.2|24|24|24|25|24.2|24|24.7|24|24|24|24.8|24|24.3|24.2|24|24|24|24.2|24.2|24.2|24.2|24.2|24.3|24.3||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|485.437|504.854|470.874|485.437|495.146|495.146|485.437|485.437|527.894|543.689|582.524|587.379|567.961|514.563|529.126|533.981|483.495|451.456|441.748|436.893|427.417|427.185|436.893|417.476|411.685|432.039|432.039|363.107|378.641|384.709|363.502||378.641|409.527|402.913|424.757|411.456|417.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|34|34.5|34.5|34.5|34.4|35.2|34.4|35.2|34.4|35.2|34.6|34.6|34.6|34.6|35.2|34.6|34.6|35.2|35.2|35.2|35.2|34.4|34.4|35|34.4|34|35|33.5|32|33|34.5||39|39|39|40.5|45.5|47.5|47.5|47.5|47|47|47|47|48.3|50.5|50.5|46|44|46|46||46|46|46|46|||47|47|47|50|51|54|58|58|58|58|59|59|61|60|60|62.4|61.6|59|51.3|51.3|51.7|52.7|52.7|52.7|52.7|58.7|61.3|54.7|44.7|38.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|38.3|38.3|38.3|38.3|38.3|38.7|38.7|38.7|38.7|38.7|38.7|36.3|36.3|36.3|36.3|36.3|36.3|36.3|35.1|34.7|27.1|27.5|27.5|27.9|27.9|27.9|27.9|27.9|27.9|27.9|||27.9|27.9|||27.9|27.9|27.9|28.5|29.9|29.9|29.9|29.9|29.9|29.9|29.9|29.9|29.5|28.9|27.5|27.1|26.9|26.9|26.9|26.9|26.9|26.9|26.9|26.9|25.9|25.5|24.1|23.9|23.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|21.5|19.9|19.9|19.9|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.9|19.9|19.9|19.9|19.9|20.1|20.5|20.9|20.9|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5||20.5|20.1|19.5|18.9|18.9|18.1|17.9|17.5|17.5|17.5|17.5|17.5|17.5|18.5|18.9|18.5|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9
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|45.95|44.85|44.95|44.4|44.85|43.9|43.4|43.35|43.15|43.4|43.7|42.4|42.65|43.2|42.65|42.75|43|42.95|42.25|41.7|41.5||41.5|41.5|41.75|41.5|41.7|41.5||41.75|42.2|42.2|42.2|42.5|42.2|41.8|42.3|42|42.05|42.45|41.8|41.5|41.65|41.8|41.8|41.95|41.45|41|40.5|40|40.7|39.75|39.1|39.25|39|40.35|||42.1|41.9|41.9|41.55|41.85|41.6|41.25|41.4|41.6|41.7|41.9|41.95|41.3|41.3|41.2|40.9|41.3|41|40.3|41.1|40.35|40.25|40.9|40.75|40.55|40.15|40.5|41.2|41.5|42|42|40.1|40.7|41.25|41|41.45|41.5|41.2|40.7|40.75|41.25|41.1|41|40.8|40.6|41.15|41.6|41.8|42|42|41.35|41.6|42|42.45|42.05|42.45|42.45|42.45|42.55|42.6|42.65|42.95|42.5|43.45|43.05|43.45|43.4|44|44|43.9|44|44|44.45|44.75|43.85|43.5|43|43|44.95||43.9|43.65|43.5|44.5|41|40|40.55|40.5|41|41|41.15|41.5|41.5|41.8|41.1|41.1|41.25|41.55|41.5|41.55|41.5|41.55|41.5|41.5|41.5|41.3|41.3|41.75|41.35|41.4|41.85|41.5|41.15|42|41.7|42|42.2|42.5|42.05|43|43|42.1|42.5|43.25|42.5|43|43.5|43|43.25|44.2|44|43.75|44.2|43.8|43.9|44.05|45|44.85|45.8|45.1|46|44|44.3|44.3|43.55|44|44.8|45|46.15|46.35|46.8|46.8|47|47.7|47.7|47.6|47.65|47.7|47.7|47.7|48.05|48.05|48|47.8|48.05|48.2|47.6|47.8|48|47.75|48.45|47.8|48.05|47.55|48.05|48.1|48|48.5|48.5|48.45|48.5|48.2|48.5|48.65|48.95|48.8|48.9|48.95|48.8|48.95|48.75|48.95|48.95|48.95
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6561.458|6656.5513|6751.645|6593.1558|6577.3066|6624.8535|6751.645|6577.3066|6482.2134|6418.8174|6402.9683|6307.875|6371.2705|6498.062|6402.9683|6371.2705|6276.1772|6482.2134|6434.6665|6307.875|6228.6304|6292.0259|6260.3281|6292.0259|6228.6304|6212.7813|6228.6304|6101.8389|6181.0835|6165.2344|6022.5942|5864.105|5784.8604|5594.6729|5673.9175|5610.522|5673.9175|5927.5005|5800.709|5705.6157|5562.9751|5626.3711|5452.0327|5467.8818|5436.1836|5420.335|5467.8818|5420.335|5372.7881|5404.4858|5341.0903||5325.2412|5293.5435|5420.335|5261.8452|||5245.9966|5372.7881|5341.0903|5150.9028|5499.5796|5467.8818|5467.8818|5547.126|5515.4282|5483.7305|5578.8242|5594.6729|5230.1475|5372.7881|5452.0327|5515.4282|5515.4282|5515.4282|5499.5796|5499.5796|5547.126|5499.5796|5483.7305|5467.8818|5784.8604|5420.335|5420.335|5404.4858|5467.8818|5642.2197|5642.2197|5626.3711|6101.8389|6022.5942|6117.688|5864.105|5578.8242|5230.1475|5261.8452|5198.4497|5341.0903|5452.0327|5214.2988|5261.8452|5388.6367|5166.752|5103.356|5214.2988|5293.5435|5531.2773|5198.4497|5166.752|5261.8452|5261.8452|5277.6943|5483.7305|5420.335|5404.4858|5261.8452|5372.7881|5420.335|5531.2773|5594.6729|5642.2197|5626.3711|5658.0688|5673.9175|5784.8604|5959.1982|5784.8604|5753.1621|5816.5581|5879.9536|6101.8389|6101.8389|6196.9326|6022.5942|6022.5942|6117.688||6196.9326|6181.0835|6402.9683|6149.3857||5943.3496|5816.5581|5499.5796|5499.5796|5658.0688|5769.0112|5689.7666|5642.2197|5610.522|5721.4644|5562.9751|5626.3711|5689.7666|5721.4644|5784.8604|5832.4072|5673.9175|5642.2197|5626.3711|5816.5581|5784.8604|5769.0112|5832.4072|5879.9536|5943.3496|5943.3496|5990.8965|5990.8965|5927.5005|5895.8027|5943.3496|5959.1982|5864.105|5848.2559|6006.7451|6006.7451|5943.3496|6038.4429||6022.5942|5895.8027|5990.8965|5895.8027|6070.1411|5990.8965|5959.1982|6022.5942|6006.7451|6101.8389|6117.688|6196.9326|6196.9326|6323.7241|6339.5728|6307.875|6323.7241|6339.5728|6371.2705|6276.1772|6355.4219|6371.2705|6402.9683|6434.6665|6387.1196|6355.4219|6418.8174|6387.1196|6498.062|6529.7598|6513.9111|6482.2134|6466.3643|6498.062|6577.3066|6640.7026|6593.1558|6498.062|6529.7598|6640.7026|6498.062|6498.062|6545.6089|6529.7598|6624.8535|6561.458|6640.7026|6624.8535|6704.0981|6577.3066|6513.9111|6529.7598|6545.6089|6434.6665|6434.6665|6292.0259|6339.5728|6212.7813|6228.6304|6260.3281|6260.3281|6244.479|6323.7241|6307.875|6482.2134|6387.1196|6450.5151|6545.6089|6513.9111|6561.458
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|304.25|300.25|281.8|278|283|278|299|320|265|246|258.25|258.25|253|248|247.75|247|246|253|253|246|245|256.5|255|256.5|252|256.5|249|255|259.5|255|267.5||267.5|267.5|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270||270|270|270|270|||270|270|272.5|270|270|270|270|270|270|270|280|292.5|292.5|292.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|307.5|307.5|307.5|312.5|307.5|312.5|307.5|307.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|322.5|322.5|322.5|322.5|322.5|317.5|317.5|317.5|307.5|302.5|307.5|307.5|304.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|||312.5|312.5|||312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|302.5|282.5|327.5|337.5|337.5|337.5|337.5|337.5|337.5|342.5|342.5|342.5|342.5|312.5|305|300|270|260|260|255|255|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|248|248|248|248|248|248|248|246.5|246.5|246.5|245|243.5|245.875|245.833|245.833|245.833|245.833||245.833|245.833|245.833|245.833|245.833|242.5|242.5|240.833|239.166|245.833|247.5|250.833|257.5|260.833|260.833|260.833|260.833|260.833|260.833|260.833|260.833|260.833|260.833|260.833|260.833
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|74.7|74|75|74|74|75|71|73|73|74.5|71.5|75|71.5|72.5|71|73|71.5|71|73|75.5|73|73|73.5|75.5|75.5|75.5|77.5|75.5|75.5|79|79||79|79|79|79|79|81|81.5|81.5|81.5|82|86|92.5|92.5|92.5|92.5|92.5|92.5|90.5|90.5||90.5|90.5|90.5|90.5|||90|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.8|2.85|2.83|2.98|3.1|3.08|3.12|3.05|3.1|3.23|3.23|3.35|3.25|3.42|3.42|3.48|3.52|3.45|3.5|3.6|3.45||3.5|3.6|3.58|3.6|3.5|3.5||3.5|3.73|3.75|3.85|3.73|3.75|4.17|4|5.17|5.15|5.15|5.15|5.17|5.08|5.1|5.25|5.25|5.47|5.38|5.35|5.45|5.05|5.08|5|5.05|5.08|4.9|||4.97|4.8|4.75|4.72|5.05|5.08|5.1|5.25|5.22|5.25|5.35|5.25|5.15|5.15|5.6|5.42|5.1|5.03|5|5.1|5.95|6.2|6.12|6.08|5.97|6.1|5.67|5.42|5.58|5.53|5.58|5.5|5.4|5.9|4.5|4.3|4.3|4.35|4.38|4.4|4.25|4.3|4.2|4.25|4.33|4.15|4.25|4.45|4.45|4.45|4.53|4.53|4.45|4.67|4.35|4.1|4.17|4.25|4.08|4.22|4.08|4.12|4.1|4.12|4.15|4.22|4.2|4.47|3.98|4.1|4.22|4.17|4.2|4.35|4.25|4.22|4.25|4.47|4.5||4.45|4.55|4.53|4.53|4.62|4.58|4.58|4.53|4.53|4.53|4.5|4.53|4.5|4.7|4.78|5|5|4.92|4.88|4.67|4.62|4.5|5.42|5.28|5.33|5.5|5.5|5.5|5.5|5.72|5.25|5.65|5.72|5.78|5.97|6.2|6.1|6.25|6.67|6.6|6.9|7|7|6.53|7.92|7.7|7.6|7.53|7.67|7.67|7.9|7.78|7.53|7.5|7.9|7.95|8.18|8.3|8.12|8.03|7.85|7.88|7.67|7.6|7.65|7.7|8.03|8.05|8|8.05|8.05|8.03|8.25|8.45|8.28|8.4|8.6|8.8|9.25|8.75|9|8|8.1|8.2|8.18|8.1|10.57|10.62|10.07|10.18|10.25|10.25|9.68|9.6|9.6|9.4|8.65|8.65|8.6|8.5|8.5|8.43|8.38|8.47|8.43|8.75|8.75|8.8|8.85|8.93|9.05|9.25|9.2|9.32
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|13391.5801|13336.0195|13780.5498|13613.8496|14225.0898|14047.2695|14136.1797|13913.9102|13869.46|13913.9102|13913.9102|13958.3604|13913.9102|14225.0898|14225.0898|13913.9102|14191.75|14225.0898|14002.8203|14047.2695|14313.9902|14002.8203|14358.4502|14291.7695|14225.0898|14069.5|14313.9902|13758.3203|13391.5801|13558.2803|13713.8701||13780.5498|13624.96|14225.0898|14669.6201|15914.3096|16836.7207|16725.5898|17070.0996|16670.0195|17047.8809|16447.75|16447.75|17136.7793|17559.0898|17836.9199|17959.1699|18003.6191|17914.7207|18136.9805||18225.8906|17870.2598|17836.9199|17470.1797|||18059.1895|18136.9805|17114.5605|16947.8594|19281.6602|19114.9609|19470.5898|19337.2305|19692.8496|19114.9609|19114.9609|18670.4199|19337.2305|19426.1309|20315.1992|21159.8105|21637.6895|21848.8398|20893.0898|19692.8496|19970.6895|20070.7109|21115.3594|21393.1895|21204.2695|20670.8301|20448.5605|21337.6309|21982.1992|21948.8594|21959.9805|22004.4297|23560.3008|24616.0703|23915.9199|21782.1602|19559.4902|19026.0508|18737.0996|18981.5996|18759.3301|18703.7598|18670.4199|18948.2598|19203.8594|18959.3691|19248.3203|18714.8809|17781.3594|17648|17781.3594|18036.9609|18003.6191|18092.5293|18314.8008|18281.4609|19181.6406|19470.5898|19781.7598|20004.0293|20604.1504|20226.2891|20759.7305|20515.2402|21159.8105|21248.7207|20670.8301|19559.4902|18525.9492|16358.8496|15914.3096|15692.0498|15592.0303|15025.25|14802.9805|15203.0596|14891.8896|16092.1299|||15869.8604|16092.1299|||15936.54|16003.2197|16003.2197|16225.4902|16225.4902|15114.1504|15780.9502|16003.2197|16003.2197|16003.2197|16447.75|17114.5605|17114.5605|17114.5605|17203.4609|16892.2891|17336.8203|17781.3594|17559.0898|15869.8604|15869.8604|15558.6904|15647.5898|15869.8604|15869.8604|15869.8604|15869.8604|15869.8604|16358.8496|16670.0195|16003.2197|15780.9502|14934.8799|14715.25|14934.8799|14056.3604|14056.3604|14495.6201|14934.8799|15154.5098|15154.5098|15374.1504|15374.1504|15374.1504|15374.1504|15374.1504|15593.7803|15022.7402|14934.8799|15154.5098|15505.9199|15593.7803|15593.7803|16252.6699|16252.6699|16252.6699|16252.6699|16472.3008|15813.4102|16252.6699|16472.3008|16691.9297|16911.5605|17350.8203|17350.8203|17570.4492|17570.4492|18009.7109|17790.0801|17131.1895|16691.9297|16911.5605|16911.5605|17043.3398|16999.4102|17262.9707|17131.1895|16691.9297|16033.04|16033.04|16033.04|16252.6699|16252.6699|16691.9297||16911.5605|16911.5605|16911.5605|16691.9297|16604.0801|16604.0801|16691.9297|16340.5195|15813.4102|15813.4102|15813.4102|15813.4102|16033.04|16472.3008|16911.5605|17262.9707|17350.8203|14934.8799|14495.6201|13617.0996|13177.8398|13177.8398|13177.8398|13177.8398|12958.21
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|4.41|4.81|4.85|4.55||4.36|4.45|4.5|4.45|4.15|4.5||||4.35|4.5|||5|4|5.32|||4.81||||4.15|||||4.3|||||4.55|5|5.2||5.26|6.22|5.45|5.51|||5.6||5.6|||5.55|5.4|5.4|5.4|5.5|5.65|5.45|5.6|5.6|5.15|5.7||5.93|6|5.45|5.5|5.3|5.4|5.21|5.19|5.25|5.35|5.3|5.2|5.2|5.1|5.2|5.2|5.15|5.05|5.39|5.3|5|5.1|5|5.23|5.13||5|5||4.8|||||5.59|5.2|5|5|5.35|5.45|5.5|||5.6|5.45|5.8|5.45||||5.7|5|||5.93||||6|5.9|6|6.3|6.6|6.6|6.6|6.6|7|7|||7||||5.4|5.5|5.2|3.6|3.5|3.45|3.45|2.5|2.5||2.2||||||||||2.2|||||2.2||||1.95||1.85|1.9||||||||1.6||1.7||||||||||1.55|||1.52||||1.49|||||||||||1.4|1.3|||||2.5||||||||||||||2.3|||||||||||4||||||||||||
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|378.6|380|385|364|374.5|372|360|348|355|356|372|378|370|362.1|367|389|387.8|389|386|394|400||404|405.1|386|412|406|398|390.9|397|384|390|360|347|340|366|372|404|410|433|423|420|430|439.5|440|||434.8|432.1|432|||421|407|400|388|394|402.5|387|409|407|400|428.6|430|438|445|439|445.5|426|439|438|450.2|405|432|433|420|448|430.5|402|382.9|383.3|397|401.5|396|387|372|377|375|355.5||327|336|322.5|323.5|302|293.5|305|320|324|319|311|302|323|315|327|339|354|350|342|358.5|331.5|337|335|320|325|319|315|347|347|340|345|376|364|354|361|373|392|391|380.5|369.9|366|380||339|315||||297|300|310|292|283|284|280.5|259|253|240.7|249|228|211||239|226|225|240|237|230|238|222.1|230.2|249|249.5|244.7|254|254|248.5|239.3|221|241.5|238|241|235|235|227|220||213|207|207.5|207|207|208|204.5|203|207|210|206|208|202.5|195|193|205|194|190|197.8|180|178|174.5|175.5|177|175|171|172|172.9|184|175.5|171.5|175|156|168.7|178.5|177|186.5|188.8|193|190|199|193.2|199|203.5|205|195|200|186|185|194.3|198|208|210|215|208|193.3|193|192.7|195.4|195|196.5|202|191|207|176|191|191|200|204.5|205|203|224.9|222|225.1|227
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|68.3|67|65.94|61.9|65|65.1|63.5|59.4|60.2|58|63.4|66.5|67.5|69.5|69.1|74|75|74.91|74.29|73.38|77||79.82|77|72.51|77.77|82|75.5|72.5|73|68.5|70|65|66.2|60.2|65.1|68|78|77|83.05|81.35|82.5|85|89.02|92.8|||91.8|91|95.2|||94.4|92.5|91.01|84.49|87.98|88|82.5|86|83|85.5|89|91.1|95|98.5|96.1|99.99|99|108|110|116.5|109|119.1|116|111|129.5|117|112|103|103|104.25|107.5|109.9|106|102|108|108.5|99||84.4|87.2|82|84.72|83|78|81|82.95|80.9|73.5|68.2|66|66.95|63.1|61.2|62.21|69|66.99|65|67|63.1|64|63|61|61.51|62|60.35|69.9|69.5|68|68.3|75.5|75|75|70|73|82|76|74|66.05|66.2|72||73|55|||||53|54|52|48|45.1|50|43|38.99|35.61|37.5|34|33.5||34.5|35.1|34|37.2|38.05|37.7|36.8|36.89|37|38.49|39.5|38.7|38.25|40.95|36.5|33.95|34.4|34.8|32.49|31|31.5|29.5|26.8|25.25||23.55|23|23.4|23.4|22.75|22.6|21.7|21.5|22|22.42|22.71|22|21.22|21.33|20.61|22.35|22.12|21.01|23.49|21.8|21|20.5|21.1|21|20.3|19.7|20|19.6|21.3|21|20.3|21.16|19.99|20.2|21|19.2|22|23.5|25.7|25.4|28.6|27.85|29|30.25|30.5|30.23|30.5|29.1|28.2|29.9|30|33.3|33.95|34.5|32|30.26|29.4|29.94|28.8|29.5|30.5|31|28.5|30.1|24.01|29.8|28.39|30.5|32.7|33.72|33|39.1|36|38|39
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|1.35|1.32|1.32|1.08|1.05|1.08|0.97|0.89|0.95|0.92|1|1|1.03|1.02|1.05|1.16|1.12|1.14|1.15|1.16|1.19||1.19|1.23|1.1|1.19|1.24|1.18|1.11|1.13|1.07|1.05|0.97|0.99|0.95|1.09|1.14|1.3|1.27|1.4|1.38|1.39|1.41|1.42|1.48|||1.46|1.45|1.46|||1.48|1.47|1.44|1.4|1.43|1.4|1.35|1.42|1.44|1.39|1.49|1.49|1.49|1.42|1.39|1.41|1.4|1.47|1.38|1.41|1.35|1.42|1.39|1.43|1.56|1.46|1.52|1.49|1.37|1.41|1.46|1.51|1.56|1.56|1.56|1.56|1.5||1.39|1.42|1.37|1.39|1.36|1.32|1.32|1.4|1.4|1.37|1.36|1.34|1.36|1.31|1.28|1.32|1.35|1.31|1.27|1.32|1.24|1.24|1.21|1.13|1.14|1.15|1.14|1.31|1.25|1.19|1.17|1.36|1.31|1.27|1.31|1.35|1.52|1.44|1.25|1.13|1.33|1.3||1.22|1.14||||1.01|1.01|1.04|0.97|0.75|0.93|0.95|0.89|0.84|0.79|0.83|0.75|0.69||0.71|0.75|0.74|0.8|0.86|0.8|0.81|0.76|0.75|0.8|0.84|0.8|0.84|0.83|0.81|0.72|0.72|0.69|0.66|0.65|0.64|0.66|0.61|0.6||0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.59|0.6|0.57|0.61|0.59|0.57|0.57|0.62|0.59|0.59|0.66|0.58|0.58|0.56|0.58|0.58|0.55|0.53|0.53|0.56|0.59|0.55|0.56|0.56|0.5|0.53|0.58|0.57|0.59|0.66|0.7|0.72|0.75|0.71|0.75|0.66|0.75|0.71|0.76|0.71|0.68|0.71|0.75|0.82|0.84|0.83|0.75|0.72|0.7|0.72|0.73|0.75|0.73|0.71|0.64|0.67|0.5|0.66|0.66|0.71|0.72|0.78|0.71|0.81|0.86|0.87|0.87
06229|13712|/equities/sberbank-p_rts|MOEX|0.66|0.65|0.67|0.53|0.54|0.53|0.53|0.47|0.46|0.47|0.49|0.51|0.51|0.52|0.5|0.6|0.56|0.59|0.59|0.59|0.61||0.62|0.64|0.58|0.64|0.63|0.62|0.58|0.6|0.54|0.56|0.5|0.5|0.55|0.57|0.55|0.63|0.64|0.7|0.7|0.71|0.73|0.72|0.76|||0.76|0.75|0.75|||0.73|0.75|0.73|0.72|0.71|0.72|0.7|0.71|0.71|0.72|0.75|0.75|0.73|0.75|0.72|0.69|0.72|0.74|0.7|0.7|0.7|0.71|0.7|0.72|0.75|0.78|0.77|0.71|0.7|0.72|0.72|0.74|0.78|0.78|0.75|0.79|0.74||0.69|0.72|0.68|0.69|0.68|0.66|0.67|0.69|0.7|0.68|0.68|0.67|0.68|0.66|0.7|0.67|0.68|0.68|0.65|0.7|0.61|0.64|0.58|0.61|0.6|0.61|0.57|0.66|0.64|0.6|0.6|0.68|0.65|0.62|0.58|0.7|0.75|0.73|0.65|0.56|0.66|0.65||0.62|0.53||||0.49|0.5|0.53|0.48|0.45|0.45|0.47|0.44|0.41|0.38|0.4|0.37|0.35||0.34|0.35|0.38|0.39|0.42|0.4|0.39|0.38|0.38|0.39|0.41|0.41|0.41|0.42|0.41|0.36|0.36|0.35|0.34|0.32|0.32|0.33|0.31|0.3||0.29|0.28|0.29|0.29|0.29|0.3|0.29|0.28|0.29|0.29|0.28|0.3|0.3|0.29|0.29|0.3|0.3|0.29|0.32|0.3|0.29|0.29|0.28|0.29|0.27|0.26|0.26|0.27|0.28|0.28|0.27|0.28|0.25|0.26|0.28|0.27|0.3|0.32|0.35|0.35|0.37|0.35|0.37|0.38|0.36|0.36|0.36|0.37|0.34|0.37|0.37|0.41|0.41|0.43|0.38|0.36|0.34|0.36|0.36|0.29|0.35|0.36|0.34|0.37|0.25|0.33|0.32|0.34|0.19|0.4|0.35|0.41|0.43|0.49|0.5
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|7.975|8.199|8.16|7.8|7.979|7.949|7.55|7.05|7.3|7.405|7.7|7.75|7.55|7.43|7.5|8.02|8.055|8.18|8.1|7.9|8.24||8.44|8.44|8.1|8.481|8.6|8.2|8.1|8.33|7.8|7.79|7.01|6.9|6.225|7.15|7.4|8.4|8.515|9.01|8.85|8.59|8.87|8.8|8.9|||8.555|8.6|8.7|||8.65|8.58|8.6|8.08|8.2|8.03|7.34|7.8|7.625|7.5|7.95|7.8|7.834|7.85|7.82|7.87|7.9|7.87|8.05|8.155|7.848|7.9|8.05|8.25|8.56|8.21|7.98|7.8|7.785|8|8.32|8.66|8.4|8.28|8.7|8.765|8.425||7.9|8.15|7.9|7.59|6.85|6.5|6.6|7.21|7.5|7.47|7.44|7.3|7.9|7.699|7.75|7.87|8.4|8.15|8.2|8.52|7.76|7.85|7.79|8.1|7.22|7.499|7.5|8|7.45|7.9|8.2|8.55|8.355|8.025|8.2|8.401|9.14|9.3|9.33|8.392|8.5|9.6||9.685|9.349||||7.89|7.9|8|7.9|7.5|7.35|7.302|6.21|5.95|5.56|5.6|5.25|4.85||4.918|5.04|5.1|5.23|5.3|5.2|5.18|5|5.165|5.19|5.3|5.22|5.32|5.43|5.34|5.05|5|5.18|5.05|5|4.89|4.95|4.76|4.5||4.37|4.205|4.32|4.31|4.3|4.34|4.251|4.195|4.19|4.308|4.215|4.32|4.24|4.22|4.155|4.281|4.1|4|4.3|4.1|3.995|3.85|3.87|3.68|3.55|3.337|3.3|3.36|3.5|3.16|3.17|3.1|2.779|3.11|3.36|3.3|3.6|3.95|4.002|4.13|4.17|3.97|4.15|4.21|4.15|4|4.05|4|3.855|4|4.1|4.3|4.36|4.5|4.39|3.999|3.9|3.94|3.87|3.9|3.82|3.94|3.75|4.05|3.51|3.95|4|4.32|4.4|4.42|4.49|4.55|4.55|4.68|4.65
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|3.51|3.57|3.365|3.28|3.333|3.4|3.3|3.16|3.3|3.27|3.5|3.53|3.45|3.5|3.55|3.74|3.8|3.76|3.7|3.7|3.7||3.75|3.77|3.6|3.76|3.95|3.78|3.8|3.75|3.52|3.645|3.05|3|2.9|3.48|3.6|3.9|3.8|4.19|4.133|4.23|4.35|4.32|4.33|||4.06|4.06|4.1|||3.9|3.801|3.796|3.65|3.65|3.56|3.3|3.35|3.35|3.23|3.5|3.51|3.466|3.35|3.07|2.74|2.71|2.72|2.671|2.671|2.54|2.601|2.55|2.615|2.76|2.84|2.78|2.611|2.592|2.631|2.85|2.703|2.799|2.76|2.82|2.87|2.78||2.64|2.73|2.58|2.48|2.447|2.23|2.297|2.45|2.57|2.594|2.55|2.5|2.68|2.635|2.68|2.7|2.98|2.781|2.676|2.97|2.56|2.675|2.62|2.55|2.56|2.62|2.7|2.91|2.98|2.53|2.9|3.123|3.18|3.05|3.1|3.325|3.39|3.14|2.95|2.599|2.9|3.15||3.05|2.79||||2.401|2.4|2.51|2.27|2.172|2.1|2.25|1.9|1.75|1.66|1.7|1.67|1.57||1.56|1.6|1.527|1.605|1.65|1.57|1.55|1.45|1.5|1.532|1.575|1.55|1.58|1.58|1.43|1.295|1.266|1.299|1.25|1.235|1.22|1.23|1.19|1.155||1.11|1.09|1.092|1.111|1.076|1.12|1.099|1.081|1.09|1.115|1.099|1.101|1.119|1.08|1.12|1.16|1.1|1.08|1.2|1.15|1.11|1.083|1.08|1.07|1.039|1|0.94|1.02|1.04|0.998|0.925|0.92|0.77|0.85|0.99|0.9|0.99|1.11|1.12|1.17|1.269|1.181|1.24|1.245|1.251|1.24|1.27|1.3|1.233|1.22|1.26|1.25|1.28|2.08|1.295|1.199|1.17|1.155|1.135||1.145|1.18|1.13|1.17|1|1.129|1.12|1.2|1.25|1.25|1.25|1.3|1.31|1.34|1.374
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|0.26|0.25|0.25|0.24|0.24|0.25|0.24||0.24|||0.24||0.24|0.23||||0.23|0.23|0.23||||0.23|0.23||||0.24|0.24|||0.22|||||0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.23||0.2||0.21||0.21|0.2|0.2|0.2|0.21||||0.22||||0.23|0.23|0.23|0.23|0.24||0.24|0.24|0.22|0.21|||||0.21|0.21||||0.21|||0.21||0.21||||0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21||0.21|0.21||0.21|0.21|||0.22|0.22|0.22|0.22|0.21|0.21||||0.21|||||0.21|0.21|0.2||0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.22|0.22||0.22|0.21|0.21||||0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.22||0.22|||0.24|0.22||0.24|0.23|0.24|0.24|0.23|0.24|0.24|0.22|0.2|0.18||0.17||0.17|0.17|0.17|0.17||0.16||||0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.16||0.16||||0.16||||0.16|0.17|||0.16|0.16||0.16|0.15|0.15||0.15|0.14||||0.14|0.15|0.15||0.15|||||0.14||0.15|0.14|0.14||0.14||0.14|0.14|0.15|0.15|||0.15|0.15|0.15||||0.15||||0.16|0.16|0.16|0.16|0.15
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.2|33.2|31.82|||31.82|31.82|30.43||30.43|||28.22||28.22|27.67||27.67||||27.53||27.39|26.28|||25.45||25.45||24.76|24.62||24.62||24.62||24.9|||26.56|||26.01|26.01|||26.01|26.28|||26.28|24.9|24.9|||||24.9|24.9|24.9|27.39||27.39|27.61|27.25|26.28|26.01|25.18|25.31|25.56|24.9|25.73||23.79|23.79|23.24|21.86|21.86|||21.03|20.75||20.75|20.75||21.86||||21.52|||19.92||20.2|20.89|20.78|20.36||20.2|||||21.03||21.83|19.64|19.64|19.64||20.2||||21.94|21.41|||||||21.03|20.47|20.33|20.2|20.75|20.75|20.75|21.16|22.08||||22.08|||||22.27|22.27|21.83|21.99||22.27||||||||22.13|22.24|21.91|21.88|22.13|21.99|22.13|21.58|22.13||||||||22.93|23.52|22.96|22.66|22.69|22.13|21.86|21.03||21.03|20.33||19.92|19.37|19.37|19.64|19.64|19.64|19.89||19.92||20.33|||20.47|20.61|20.61|19.92||20.2|20.89|20.72|20.2|19.92|20.2|19.95|19.92|19.92|22.13|20.2|||||||||||||||||||||||||||||||||||||||
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|1.71|1.72|1.69|1.72|1.73|1.66|1.65|1.63|1.61|1.61|1.59|1.61|1.59||1.58|1.55||1.51|1.52|1.52|1.51|1.49|1.5|1.48|1.44|1.47|1.47|1.47|1.39|1.35|1.32|1.34|1.3||1.23|1.25|1.27|1.27|1.3|1.34|1.31|1.3|1.32|1.33|1.37|1.39|1.4||1.35|1.4|1.44||1.41|1.34|1.35|1.35|1.3|||1.34|1.3|1.24|1.35|1.41|1.44|1.41|1.47|1.45|1.44|1.46|1.52|1.48|1.49|1.54|1.56|1.52|1.52|1.45|1.47|1.45||1.47|1.48|1.49|1.48|1.49|1.4|1.43|1.43|1.45|||1.48|1.48|1.44|1.47|1.44|1.48|1.47|1.44|1.45|1.44|1.49|1.51|1.55|1.55|1.66|1.64|1.58|1.59|1.59|1.58|1.63|1.64|1.58|1.58|1.69|1.57|1.59|1.58||1.63|1.66|1.72|1.72|1.75|1.83|1.61|1.58|1.52|1.58|1.58|1.55|1.49|1.42|1.51|1.61||1.65|1.55|1.48|1.51||1.49|1.52|1.55|1.58|1.45|1.38|1.33|1.28|1.26|1.18|1.21||1.3|1.29|1.21|1.22|1.15|1.16|1.16|1.15|1.15|1.21|1.15|1.18|1.18|1.18|1.17|1.17||1.18|1.19|1.18|1.21|1.17|1.14|1.11|1.02||1.03|1.05|1.07|1.07|1.01|1|1.03|1.05|1.01|1.02|1.03|1.03|1.09|1.06|||1.01|1.05|1.02|1.01|1.01|0.94|0.99|0.99|0.99|0.95|0.89|0.88|0.87|0.87|0.85|0.86||0.91|0.91|0.92|0.94|0.87|0.87||0.89|0.86|0.85||0.85|0.86|0.85|0.87|0.86|0.81|0.81|0.81|0.79|0.78|0.81||0.79|0.81|0.79|0.77|0.79|0.8|0.83|0.85|0.87|0.9|0.89|0.89|0.89|0.87|0.9
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.69|1.7|1.7|1.7|1.7|1.69|1.66|1.65|1.58|1.6|1.6|1.6|1.57||1.54|1.56||1.53|1.5|1.54|1.47|1.45|1.47|1.46|1.39|1.44|1.44|1.38|1.32|1.31|1.31|1.28|1.22||1.17|1.21|1.21|1.28|1.28|1.31|1.31|1.26|1.3|1.28|1.34|1.31|1.31||1.33|1.36|1.43||1.34|1.28|1.29|1.29|1.26|||1.27|1.19|1.12|1.26|1.41|1.44|1.41|1.45|1.43|1.4|1.43|1.48|1.53|1.49|1.48|1.56|1.51|1.53|1.56|1.5|1.49||1.47|1.52|1.53|1.55|1.52|1.48|1.51|1.52|1.48|||1.52|1.5|1.37|1.43|1.46|1.52|1.51|1.48|1.5|1.51|1.59|1.59|1.6|1.61|1.63|1.66|1.6|1.63|1.61|1.61|1.61|1.54|1.51|1.57|1.63|1.59|1.53|1.55||1.58|1.58|1.68|1.72|1.68|1.79|1.59|1.5|1.45|1.5|1.5|1.49|1.44|1.39|1.49|1.51||1.49|1.47|1.43|1.43||1.39|1.48|1.53|1.54|1.34|1.33|1.3|1.2|1.15|1.11|1.09||1.15|1.19|1.15|1.13|1.07|1.07|1.05|1.05|1.06|1.06|1.06|1.08|1.07|1.1|1.09|1.07||1.08|1.07|1.08|1.1|1.09|1.04|1.01|0.96||0.95|0.97|1|0.98|0.95|0.95|0.96|0.94|0.96|0.94|0.95|0.96|1.01|0.99|||0.94|0.96|0.96|0.96|0.93|0.9|0.94|0.92|0.92|0.91|0.86|0.87|0.85|0.86|0.82|0.8||0.84|0.84|0.84|0.82|0.77|0.77||0.78|0.77|0.77||0.77|0.78|0.79|0.8|0.79|0.72|0.73|0.72|0.69|0.71|0.73||0.75|0.76|0.73|0.75|0.78|0.8|0.82|0.85|0.86|0.86|0.87|0.9|0.9|0.87|0.87
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.05|1.08|1.07|1.05|1.03|1.03|1.02|1.02|1.03|1.06|1.01|1.04|1.08||1|1|0.98|0.96|0.93|0.94|0.93|0.92|0.93|0.95|0.91|0.92|0.93|0.94|0.9|0.92|0.94|0.94|0.91|0.95|0.89|0.95|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.93|0.92|0.95|0.95|0.99|0.97|1||0.93|0.87|0.91|0.92|0.9||0.91|0.94|0.91|0.89|0.89|0.92|0.94|0.94|0.94|0.94|0.96|0.98|0.97|1|1.01|0.99|0.99|1.03|1.05|1.03|1.04|1.03|1.03|1.07|1.11|1.14|1.16|1.17|1.17|1.19|1.18|1.21|||1.17|1.21|1.19|1.19|1.21|1.19|1.25|1.22|1.29|1.2|1.19|1.19|1.19|1.22|1.25|1.26|1.27|1.27|1.27|1.27|1.27|1.27|1.25|1.26|1.26|1.33|1.35|1.29||1.29|1.3|1.3|1.33|1.27|1.27|1.3|1.33|1.3|1.32|1.3|1.27|1.25|1.24|1.3|1.33||1.33|1.32|1.32|1.3||1.28|1.3|1.25|1.25|1.19|1.18|1.17|1.18|1.15|1.16|1.17|1.15|1.15|1.19|1.19|1.18|1.18|1.19|1.21|1.19|1.16|1.15|1.14|1.13|1.11|1.11|1.11|1.13||1.12|1.11|1.14|1.14|1.07|1.09|1.1|1.06||1.05|1.06|1.06|1.03|1.08|1.06|1.05|1.02|1.02|0.93|0.95|0.95|0.95|0.94||0.93|0.91|0.93|0.95|0.92|0.95|0.92|0.98|0.99|0.95|0.99|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.99|1.02|0.99|1|0.96|0.94||0.94|0.93|0.91|0.91|0.88|0.87|0.89|0.94|0.9|0.89|0.87|0.86|0.83|0.86|0.87|0.87|0.86|0.89|0.84|0.87|0.92|0.92|0.92|0.89|0.95|0.95|1.01|0.99|0.98|0.95|0.98
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||1.95||1.8|||||||||||||||||||||||2.23||2.24|2.02||||||||||2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.17|||2.17||2.06|2.21||||||||2.36|||||||2.62|2.25|2.25||2.31|2.32||2.92|||2.92|||2.17|||||2.25||2.17||||2.17||||2.21|2.19|2.19||2.18||||||||||||||2.25||||||||||||2.1|2.02|||||||||||||1.87||1.87|1.8|1.87|1.95|1.87|||1.73||1.72|1.61||1.57|1.36||||||||1.86||||||||1.36||||||||1.37|1.35||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.58|1.59|1.58|1.52|1.48|1.47|1.42|1.41|1.44|1.48|1.43|1.49|1.46||1.46|1.47|1.36|1.38|1.31|1.32|1.31|1.31|1.34|1.31|1.26|1.27|1.25|1.29|1.27|1.3|1.26|1.25|1.19|1.19|1.12|1.12|1.19|1.21|1.21|1.23|1.25|1.16|1.21|1.2|1.19|1.25|1.22|1.18|1.19|1.21|1.23||1.14|1.2|1.14|1.16|1.13||1.1|1.11|1.1|1.06|1.19|1.27|1.25|1.24|1.3|1.29|1.26|1.24|1.32|1.34|1.39|1.36|1.39|1.37|1.42|1.4|1.39|1.41|1.38|1.44|1.39|1.38|1.32|1.37|1.34|1.36|1.33|1.3|||1.3|1.32|1.3|1.36|1.36|1.38|1.38|1.41|1.43|1.37|1.4|1.43|1.43|1.4|1.5|1.52|1.49|1.49|1.43|1.39|1.38|1.43|1.4|1.43|1.43|1.48|1.52|1.53||1.57|1.61|1.62|1.63|1.63|1.68|1.6|1.59|1.56|1.65|1.73|1.68|1.63|1.68|1.77|1.81||1.7|1.61|1.62|1.6||1.58|1.59|1.53|1.52|1.52|1.44|1.48|1.52|1.51|1.54|1.57|1.54|1.55|1.57|1.63|1.62|1.6|1.61|1.58|1.54|1.47|1.45|1.47|1.48|1.44|1.43|1.44|1.44||1.45|1.49|1.43|1.46|1.41|1.37|1.31|1.27||1.23|1.27|1.3|1.28|1.23|1.26|1.3|1.32|1.32|1.32|1.32|1.29|1.32|1.32||1.38|1.27|1.29|1.28|1.25|1.3|1.27|1.35|1.36|1.42|1.5|1.44|1.5|1.4|1.4|1.39|1.37|1.43|1.47|1.45|1.42|1.41|1.39|1.4||1.4|1.43|1.36|1.37|1.31|1.36|1.39|1.38|1.39|1.34|1.33|1.3|1.27|1.27|1.34|1.35|1.35|1.36|1.32|1.34|1.34|1.34|1.31|1.3|1.33|1.36|1.43|1.39|1.41|1.47|1.52
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.83|0.85|0.83|0.82|0.82|0.83|0.81|0.79|0.81|0.82|0.79|0.82|0.79||0.76|0.76|0.74|0.75|0.74|0.76|0.76|0.76|0.76|0.76|0.73|0.73|0.74|0.72|0.7|0.69|0.68|0.69|0.67|0.68|0.64|0.66|0.64|0.66|0.69|0.68|0.67|0.62|0.63|0.64|0.62|0.67|0.67|0.66|0.64|0.67|0.64||0.61|0.6|0.61|0.61|0.6||0.65|0.64|0.63|0.63|0.67|0.72|0.7|0.72|0.76|0.72|0.7|0.67|0.7|0.71|0.7|0.72|0.73|0.74|0.76|0.74|0.76|0.76|0.72|0.76|0.76|0.76|0.76|0.76|0.74|0.77|0.76|0.76|||0.77|0.78|0.77|0.78|0.76|0.79|0.77|0.81|0.84|0.8|0.84|0.79|0.79|0.76|0.75|0.7|0.69|0.72|0.74|0.73|0.74|0.72|0.71|0.72|0.74|0.76|0.77|0.77||0.8|0.79|0.78|0.78|0.78|0.76|0.76|0.78|0.74|0.78|0.78|0.77|0.78|0.76|0.8|0.83||0.78|0.77|0.75|0.75||0.76|0.76|0.75|0.72|0.75|0.73|0.72|0.72|0.73|0.73|0.74|0.72|0.74|0.76|0.74|0.72|0.72|0.73|0.73|0.73|0.72|0.72|0.72|0.72|0.71|0.68|0.67|0.7||0.72|0.73|0.72|0.72|0.71|0.71|0.68|0.65||0.63|0.63|0.64|0.63|0.63|0.63|0.64|0.62|0.62|0.63|0.62|0.61|0.62|0.62||0.64|0.61|0.63|0.61|0.61|0.6|0.6|0.63|0.62|0.63|0.63|0.62|0.64|0.63|0.63|0.63|0.62|0.62|0.64|0.67|0.65|0.66|0.65|0.62||0.63|0.67|0.66|0.66|0.63|0.62|0.62|0.62|0.6|0.59|0.58|0.58|0.51|0.52|0.56|0.56|0.56|0.58|0.54|0.54|0.55|0.55|0.54|0.54|0.56|0.58|0.6|0.6|0.6|0.59|0.61
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|3.05|3|2.98|2.95|2.88|2.74|2.76|2.78|2.78|2.74|2.76|2.77|2.73||2.67|2.61|2.61|2.7|2.7|2.7|2.7|2.7|2.7|2.84|2.77|2.84|2.91|2.98|2.93|2.88|2.91|2.8|2.7|2.7|2.56|2.45|2.67|2.7|2.71|2.83|2.95|2.84|2.77|2.88|2.63|2.84|2.91|2.91|2.98|2.98|3.02||2.95|2.88|2.88|2.88|2.8||2.8|2.84|2.8|2.75|2.78|2.84|2.77|2.84|2.88|2.95|2.91|2.93|2.73|2.84|2.84|2.84|3|3|3.05|3.02|3.02|2.77|2.79|2.8|2.79|2.84|2.72|2.74|2.77|2.85|2.86|2.88|||2.89|2.94|2.98|3|3.02|3.2|3.05|3.09|3.1|3.02|3.05|2.91|2.86|2.88|2.91|2.98|3.02|3.05|3.1|3.07|3.05|3.09|3.05|3.09|3.02|3.2|3.2|3.27||3.34|3.37|3.3|3.34|3.34|3.3|3.37|3.27|3.14|3.16|3|2.98|2.93|2.93|3.07|3.09||3.12|3.05|2.98|3.02||2.96|2.95|2.91|2.88|2.84|2.8|2.82|2.88|2.84|2.77|2.77|2.61|2.61|2.59|2.63|2.57|2.56|2.61|2.66|2.56|2.56|2.57|2.59|2.63|2.38|2.38|2.31|2.27||2.25|2.25|2.27|2.27|2.29|2.31|2.34|2.31||2.27|2.24|2.13|2.13|2.11|2.13|2.13|2.13|2.09|2.01|2.01|2.02|2.09|2||2.01|1.93|1.92|1.88|1.92|1.92|1.92|1.98|1.95|1.95|2.02|2.04|2.06|2.09|2.09|2.09|2.09|2.09|2.09|2.11|2.06|2.07|2.07|2.07||2.08|2.08|2.02|2.01|1.99|1.97|1.95|1.97|1.88|1.85|1.92|1.92|1.88|1.88|1.92|1.92|1.76|1.78|1.76|1.83|1.84|1.85|1.85|1.92|1.85|1.86|1.81|1.81|1.88|1.88|1.95
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.91|1.91|1.89|1.84|1.8|1.72|1.72|1.73|1.69|1.68|1.61|1.66|1.67||1.56|1.52||1.56|1.62|1.66|1.67|1.68|1.72|1.76|1.71|1.73|1.72|1.75|1.6|1.55|1.48|1.48|1.37||1.37|1.4|1.45|1.46|1.56|1.61|1.6|1.6|1.72|1.62|1.67|1.75|1.78||1.75|1.79|1.73||1.72|1.69|1.7|1.76|1.64|||1.61|1.56|1.55|1.62|1.69|1.73|1.73|1.8|1.78|1.74|1.76|1.75|1.76|1.82|1.8|1.88|1.84|1.86|1.88|1.8|1.78||1.8|1.8|1.83|1.8|1.88|1.84|1.89|1.9|1.9|||1.91|1.91|1.92|1.95|2.11|1.97|2.02|2.02|2.05|2.02|2.02|2.01|1.99|1.96|1.96|2.09|2.11|2.11|2.04|2.03|2.01|1.99|1.93|1.97|1.95|2.05|2.07|2.07||2.13|2.15|2.19|2.26|2.12|2.11|2.07|2.15|2.11|2.11|2.15|1.99|1.9|1.84|1.88|1.88||1.88|1.84|1.84|1.91||1.93|1.93|1.93|1.91|1.82|1.84|1.86|1.8|1.75|1.64|1.64||1.56|1.56|1.55|1.5|1.48|1.48|1.5|1.51|1.5|1.5|1.5|1.5|1.47|1.45|1.45|1.45||1.43|1.39|1.35|1.43|1.48|1.41|1.38|1.32||1.37|1.32|1.35|1.34|1.33|1.33|1.36|1.32|1.31|1.34|1.25|1.25|1.26|1.25|||1.27|1.25|1.25|1.23|1.25|1.23|1.24|1.23|1.25|1.25|1.31|1.32|1.31|1.3|1.3|1.28||1.31|1.32|1.27|1.23|1.2|1.2||1.2|1.25|1.19||1.09|1.09|1.09|1.13|1.15|1.13|1.05|1.04|1.02|1.05|1.1||1|0.98|0.99|1.05|1.09|1.17|1.17|1.17|1.16|1.17|1.17|1.23|1.25|1.25|1.25
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|0.41|0.42|0.41|0.4|0.4|0.39|0.39|0.38|0.39|0.37|0.37|0.38|0.38||0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.35||0.33|0.32|0.32|0.32|0.32||0.32|0.33|0.31|0.32|0.35|0.37|0.36|0.36|0.37|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.38|0.38|0.39|0.37|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.36|0.36|0.35|||0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.4|0.4|0.4|0.41|0.42|0.39|0.39|0.39|0.39|0.38|0.39|0.4|0.41|0.41||0.42|0.43|0.43|0.44|0.45|0.43|0.43|0.45|0.45|0.46|0.45|0.44|0.43|0.4|0.43|0.41||0.4|0.39|0.39|0.4||0.38|0.41|0.4|0.4|0.4|0.38|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.32|0.31|0.32|0.32|0.31|0.31|0.3|0.3|0.31|0.31|0.29|0.29|0.29|0.29||0.29|0.29|0.3|0.3|0.3|0.28|0.28|0.27||0.26|0.27|0.26|0.24|0.24|0.23|0.24|0.23|0.24|0.23|0.23|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.23|0.22|0.24|0.24|0.24|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.2|0.21||0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.22|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.27|1.31|1.24|1.17|1.21|1.23|1.22|1.21|1.19|1.15|1.15|1.17|1.2||1.23|1.17|1.14|1.1|1.12|1.12|1.11|1.12|1.12|1.11|1.12|1.13|1.15|1.07|1.06|1.07|1.02|1.04|1.02|1.03|1|1.03|1.09|1.05|1.07|1.06|1.07|1.05|1.07|1.06|1.02|1.07|1.05|1.06|1.04|1.04|1.04||0.98|0.97|0.99|0.94|0.96||0.92|0.99|0.97|1.01|1.01|1.09|1.11|1.13|1.17|1.15|1.13|1.16|1.23|1.19|1.11|1.06|1.04|1.07|1.07|1.07|1.05|1.08|1.05|1.06|1.07|1.01|1.02|1.03|1.06|1.11|1.11|1.12|||1.12|1.08|1.07|1.06|1.07|1.07|1.04|1.04|1.04|1.04|1.08|1.08|1.07|1.02|1.05|1.04|1.07|1.1|1.09|1.09|1.09|1.04|1|0.98|1.01|1.06|1.1|1.14||1.15|1.14|1.17|1.22|1.21|1.21|1.21|1.21|1.2|1.24|1.24|1.16|1.12|1.12|1.15|1.19||1.2|1.15|1.15|1.2||1.23|1.27|1.24|1.17|1.16|1.07|1.07|1.11|1.11|1.04|1.04|0.96|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.89|0.92|0.92|0.91|0.92|0.93||0.92|0.94|0.94|0.96|0.97|0.92|0.89|0.88||0.87|0.84|0.8|0.8|0.79|0.77|0.77|0.73|0.73|0.73|0.74|0.74|0.76|0.77||0.78|0.76|0.79|0.78|0.78|0.78|0.75|0.81|0.8|0.8|0.77|0.74|0.74|0.74|0.74|0.71|0.7|0.71|0.71|0.73|0.72|0.71|0.68|0.68||0.69|0.71|0.69|0.68|0.69|0.7|0.69|0.69|0.68|0.68|0.68|0.67|0.66|0.69|0.7|0.69|0.67|0.65|0.61|0.62|0.62|0.64|0.64|0.66|0.67|0.68|0.68|0.68|0.69|0.68|0.67
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|0.29|0.29|0.28|0.29|0.29|0.29|0.3|0.31|0.28|0.27|0.25|0.25|0.25||0.28|0.28|0.25|0.24|0.24|0.23|0.22|0.22|0.23|0.24|0.23|0.23|0.25|0.24|0.2|0.2|0.21|0.19|0.2|0.2|0.2|0.22|0.23|0.24|0.28|0.28|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.3|0.32||0.34|0.33|0.34|0.34|0.34||0.33|0.34|0.35|0.31|0.36|0.36|0.38|0.38|0.4|0.4|0.38|0.37|0.4|0.41|0.41|0.4|0.41|0.42|0.42|0.42|0.42|0.43|0.4|0.39|0.41|0.4|0.39|0.4|0.4|0.4|0.41|0.4|||0.4|0.4|0.43|0.42|0.41|0.41|0.42|0.41|0.43|0.42|0.43|0.44|0.44|0.48|0.47|0.48|0.48|0.49|0.5|0.51|0.5|0.5|0.5|0.47|0.5|0.51|0.53|0.53||0.52|0.47|0.43|0.43|0.42|0.38|0.37|0.36|0.33|0.36|0.35|0.33|0.32|0.33|0.34|0.35||0.33|0.31|0.29|0.28||0.3|0.28|0.22|0.2|0.2|0.18|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.13|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.15||0.15|0.15|0.13|0.14|0.14|0.13|0.13|0.12||0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12||0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.14|0.14|0.13|0.12|0.12|0.11|0.11||0.28|0.26|0.28|0.27|0.25|0.25|0.22||0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.22|0.24|0.22|0.22|0.24|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.23|0.23|0.23|0.22||0.23|0.23
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|5.32|5.26|5.48|5.52|5.56|5.47|5.45|5.32|5.23|5.29|4.97|4.97|5.11||4.91|4.81|4.75|4.7|4.64|4.86|4.75|4.8|4.77|4.8|4.6|4.55|4.55|4.39|4.14|4.09|3.94|3.93|3.94|4.09|3.88|3.68|3.78|3.78|3.88|3.88|3.99|3.64|3.73|3.88|3.87|4.02|3.99|4.04|4.04|4.1|4.19||4.09|3.88|4.09|4.09|3.86||3.93|4.01|4.09|4.03|4.32|4.61|4.34|4.4|4.5|4.56|4.57|4.24|4.45|4.5|4.48|4.33|4.5|4.5|4.39|4.4|4.35|4.35|4.27|4.38|4.4|4.46|4.48|4.51|4.59|4.67|4.55|4.41|||4.54|4.45|4.4|4.4|4.4|4.3|4.11|4.09|4.03|3.97|4.02|4.14|3.99|3.73|3.83|3.88|3.97|4.09|3.99|3.99|3.88|3.73|3.59|3.58|3.41|3.48|3.54|3.42||3.43|3.53|3.59|3.66|3.66|3.72|3.7|3.8|3.81|3.97|3.88|3.8|3.83|3.77|3.88|4.09||3.83|3.58|3.45|3.48||3.52|3.58|3.33|3.32|3.37|3.37|3.48|3.53|3.57|3.58|3.63|3.55|3.52|3.58|3.58|3.3|3.25|3.25|3.37|3.27|3.2|3.24|3.24|3.23|3.17|3.02|3.03|3.05||3.06|3.06|3.08|3.11|3.01|3.07|3.07|2.76||2.7|2.66|2.63|2.6|2.57|2.51|2.45|2.41|2.35|2.38|2.27||2.27|2.24||2.33|2.3|2.37|2.3|2.26|2.27|2.25|2.36|2.35|2.39|2.34|2.25|2.34|2.4|2.24|2.27|2.1|2.06|2.15|2.11|1.99|1.97|1.94|1.94||1.94|1.97|1.9|1.86|1.84|1.84|1.85|1.86|1.86|1.85|1.84|1.76|1.66|1.7|1.78|1.83|1.77|1.76|1.69|1.69|1.74|1.74|1.84|1.89|1.84|1.86|1.86|1.84|1.88|1.86|1.91
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.99|5.05|5.17|5.25|5.27|5.17|5.14|4.98|5.03|4.98|4.8|4.76|4.76||4.72|4.74|4.66|4.56|4.52|4.63|4.58|4.62|4.63|4.59|4.44|4.24|4.21|4.09|3.91|3.93|3.95|3.91|3.93|3.87|3.97|3.87|3.99|4.06|4.08|4.1|4.06|3.93|3.93|3.99|3.97|4.06|4.04|3.99|4.06|4.04|4||3.99|3.89|4.05|3.83|3.78||3.76|3.99|3.96|4.06|4.22|4.43|4.38|4.43|4.53|4.6|4.52|4.26|4.34|4.34|4.34|4.29|4.47|4.52|4.29|4.27|4.28|4.34|4.22|4.33|4.35|4.41|4.29|4.45|4.57|4.71|4.6|4.43|||4.27|4.35|4.24|4.29|4.29|4.22|4.15|4.11|4.23|4.1|4.11|4.17|3.99|3.87|3.87|4.08|4.14|4.29|4.2|4.12|4.08|3.93|3.89|3.76|3.78|3.87|3.89|3.81||3.84|3.88|3.98|3.96|3.97|3.99|3.97|4.15|4.06|4.19|4.15|4.11|4.03|4.07|4.24|4.25||4.29|3.96|3.92|3.9||3.97|3.94|3.78|3.69|3.64|3.57|3.64|3.69|3.7|3.69|3.74|3.69|3.67|3.69|3.66|3.6|3.6|3.57|3.64|3.61|3.64|3.71|3.69|3.71|3.58|3.34|3.37|3.39||3.4|3.41|3.43|3.39|3.27|3.18|3.09|2.91||2.86|2.92|2.92|2.87|2.87|2.81|2.72|2.68|2.64|2.6|2.56||2.65|2.68||2.8|2.79|2.8|2.66|2.69|2.63|2.65|2.78|2.79|2.78|2.81|2.81|2.86|2.89|2.77|2.73|2.61|2.58|2.63|2.6|2.57|2.58|2.56|2.54||2.56|2.54|2.42|2.44|2.35|2.34|2.31|2.34|2.37|2.33|2.36|2.21|2.12|2.15|2.2|2.21|2.23|2.26|2.18|2.17|2.24|2.34|2.41|2.4|2.36|2.36|2.38|2.4|2.44|2.42|2.42
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||0.03||||||||0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.98|7.13|7|6.75|6.73|6.6|6.17|6.46|6.77|7.05|7.2|8.67|8.92||9|9.5||9.78|9.89|9.83|9.8|9.87|9.73|9.5|9.33|9.57|9.8|9.37|9.17|9.17|9.33|8.72|8.33||8.17|8.33|8.33|8.7|8.9|9.33|9.57|9.17|8.93|8.37|8.75|9|9||9.32|9.33|9.57||9.17|8.83|9.33|9.04|9.4|||9.23|9.46|8.33|9.17|9.63|9.67|9.83|10.17|9.83|9.73|9.67|9.67|10|10.33|10.3|10.67|11|11.17|11.07|11.03|11.23||10.83|10.9|10.8|10.9|11|11.5|11.67|11.87|11.83|||12.17|12.17|11.67|11.59|11.5|11.9|12|11.51|11.5|11.33|11.83|11.67|11.7|12|12|12|12.33|12|11.67|11.67|11.5|10.67|10.77|10.66|10.27|10.67|10.5|10.17||10.17|10.33|10.5|10.83|10.5|10.33|10.54|10|8.87|8.67|8.33|8|7.8|7.9|7.7|8.33||8.47|8.3|8.03|8||7.7|7.77|7.5|7.3|7.4|7.5|7.33|7.57|8|8|8.13||7.83|8|8.33|8.15|7.57|7.67|7.6|7.4|7.25|7.34|7.2|7.53|7.27|7.13|7.17|7.33||7.2|7.17|7.16|7.17|6.98|7|7.33|||6.7|6.54|6.5|6.43|6.43|6.36|6.17|6.2|6.2|6.22|6.3|6.17|6.13|6.13|||6.17|6.33|6.33|6.33|6.5|6.42|6.6|6.55|6.63|6.6|6.35|7.33|7.27|7.5|7.23|7.17||7.04|6.83|6.6|6.6|6.67|6.83||6.83|7|6.83||7|7.17|7.17|7.3|7|6.83|6.67|7|6.8|7.33|7.5||7.2|7.5|6.83|6.83|7.3|7.16|6.83|6.93|7.02|7.17|7.33|7.33|7.77|7.53|7.67
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||2.77||||||||2.11||||||||1.63||||||||1.27||||||||||||||||||||1.55||||1.36|||||||1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.33||||||1.06|||||0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.98|||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||0.1|0.1||||||||||||||||0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|111.98|109.44|109.64|107.42|104.44|103.25|100.86|100.86|101.06|102.45|102.06|97.29|95.7|95.7|93.52|96.3|96.89|96.69||93.72|96.89|98.48|96.89|96.5|92.92|92.72|90.54|87.36||92.92|92.13|92.13|93.72|93.32|95.3|97.49|97.69|97.29||96.1|98.88|101.66|104.04|106.82|109.6|111.98|106.62|103.25|100.47|94.51|91.33|91.33|89.74|89.74|89.55|90.34|88.95||87.36|89.74|88.95|88.95|92.52|91.33|92.13|88.16|91.33|91.33||95.3||100.07||102.45|103.25|104.04|103.25|107.22|105.63|104.83|104.04|106.03|108.81||104.04|108.21|108.01|103.25|100.07|96.89|99.28|98.28|91.33|95.7|98.48||96.89|99.28|103.64|106.03|108.01|110.2|110.99|124.29|127.87|128.66|129.06|128.66|129.46|132.63|136.21|136.6|130.65|125.88|129.85|133.43|123.9|130.25|131.04|138.19|134.22|141.37|142.96|142.96|147.72|158.84|144.15|142.96|140.57|140.57|144.94|||141.77|142.96|142.96|||139.78|138.99|138.99|137.6||137.4|138.39|137.2|136.8|137.2|137.4|138.19|136.6|142.56|142.96|141.37|141.37|142.96|138.99|133.82|133.03|132.63|133.23|135.01|132.63|133.03|136.6|138.99|140.57|140.57|140.38|140.18|140.77|142.36|142.76|138.19|137.4|137.4|138.19|137.4|131.84|127.87|127.07|126.28|126.28|123.1|126.28|131.04|137.4|142.16|128.66|142.96|123.1|123.1|126.68|127.07|124.69|132.63|133.62|132.63|135.01|128.66|124.69|129.46|117.74|111.19|111.19|108.41|113.57|117.14|121.51|121.91|123.1|124.69|127.07|123.1|123.5|123.9|127.87|115.16|107.22|119.13|119.13|125.48|124.69|131.04|126.68|123.1|124.69|129.26|132.23|136.6|137.4|135.01|137.4|127.07|126.28||129.46|123.1|123.9|125.48|130.65|132.63|138.59|135.01|141.37|135.01|132.83|132.63|125.48|115.16|119.92|127.07
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|32|32|33|28|28|27|30|30|30|30|30|30|25|25|25|25|25|25||25|20|25|25|25|25|20|25|25||25|20|25|25|25|25|30|30|25||30|30|30|25|30|30|30|30|30|30|30|30|25|30|30|30|30|30||30|30|30|30|30|30|35|35|35|35||35||35||35|35|35|35|35|35|35|35|40|40||40|40|40|40|40|40|40|40|40|40|45||40|40|40|45|40|45|40|45|45|45|45|45|45|45|45|45|45|40|45|45|45|45|45|50|50|50|50|45|45|50|50|50|50|50|55|||50|50|55|||50|50|55|55||50|50|45|50|45|45|45|45|50|45|45|45|50|50|45|50|45|40|50|50|55|50|60|55|55|55|55|50|55|55|55|60|60|60|60|60|55|55|60|60|55|60|65|65|70|55|60|45|45|45|40|40|45|45|45|45|40|40|45|35|30|30|30|30|25|30|35|35|35|35|35|35|35|35|30|25|30|25|30|30|35|30|30|30|35|35|35|35|40|40|35|40||40|40|40|45|50|55|55|55|60|60|60|65|60|55|55|60
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|17|17|17|17|17|16|18|17|19|17|17|17|17|16|15|16|16|15||15|15|15|16|15|14|15|15|15||16|14|16|18|20|20|21|21|21||21|21|21|21|22|22|23|23|23|21|22|22|21|21|22|21|21|22||22|22|23|23|23|24|25|26|25|23||24||24||25|25|24|24|25|25|25|25|26|26||26|26|26|27|27|25|26|26|24|26|27||26|26|27|27|27|28|27|28|28|28|29|29|28|27|28|28|27|26|27|28|29|29|30|29|29|31|30|29|31|32|33|33|33|33|33|||33|33|33|||33|34|35|32||32|32|31|30|30|30|30|29|29|30|30|29|29|27|27|27|26|25|27|27|27|27|28|29|29|29|30|29|29|29|31|29|29|30|30|28|27|27|27|27|26|27|28|28|31|28|27|25|25|25|24|24|25|25|24|27|24|24|25|23|21|21|21|21|20|21|21|21|21|21|22|22|24|22|21|20|22|22|23|24|25|25|24|24|25|26|26|27|27|27|26|24||24|24|23|24|27|27|28|28|29|29|29|30|31|28|27|28
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2426.6201|2398.0701|2474.2|2507.51|2455.1699|2407.5901|2450.4099|2426.6201|2436.1399|2483.72|2474.2|2426.6201|2474.2|2540.8101|2555.0901|2502.75|2569.3601||2664.52|2616.9399|2569.3601|2550.3301|2464.6899|2497.99|2497.99|2497.99|2493.23|2488.48|2426.6201|2369.52|2283.8799|2179.2|2202.99|2093.5601|2093.5601|2160.1699|2141.1399|2188.72|2150.6499|2150.6499|2155.4099|2160.1699|2207.75|2131.6201|2126.8601|2150.6499|2188.72|2188.72|2093.5601|2193.47|2283.8799||2264.8501||2279.1201|2183.96|||2103.0701|2045.97|2022.1801|1998.39|2155.4099|2164.9299|2207.75|2212.51|2188.72|2255.3301|2236.3|2274.3601|2283.8799|2274.3601|2302.9099|2379.04|2426.6201|2426.6201|2436.1399|2340.98|2288.6399|2302.9099||2293.3899|2283.8799|2241.0601|2274.3601|2283.8799|2283.8799|2369.52|2345.73|2379.04|2236.3|2236.3|2260.0901|2331.46|2379.04|2321.9399|2379.04|2474.2|2474.2|2307.6699|2331.46|2388.5601|2521.78|2626.46|2502.75|2559.8501|2578.8799|2664.52|2778.72|2807.27|2792.99|2683.5601|2664.52|2683.5601|2735.8999|2478.96|2464.6899|2635.98|2759.6899|2788.23|2859.6101|2916.7|2950.01|2950.01|2997.5901|2992.8301|2983.3201|2926.22|2978.5601|2959.53|2854.8501|2674.04|2564.6101|2588.3999|2569.3601|2626.46||||2597.9099|2588.3999||2616.9399|2569.3601|2593.1499|2424.72|2407.5901|2388.5601||2360.01|2307.6699|2245.8101|2302.9099|2345.73|2360.01|2283.8799|2255.3301|2283.8799|2255.3301|2217.27|2188.72|2188.72|1998.39|2117.3501|2164.9299|2183.96|2469.4399|2355.25|2450.4099|2626.46|2640.73|2664.52|2702.5901|2650.25|2664.52|2588.3999|2569.3601|2583.6399|2559.8501|2521.78|2502.75|2464.6899|2497.99|2474.2|2493.23|2507.51|2398.0701|2398.0701|2550.3301|2464.6899|2307.6699|2283.8799|2474.2|2521.78|2569.3601|2616.9399|2578.8799|2379.04|2364.77|2350.49|2388.5601|2283.8799|2236.3|2331.46|2340.98|2393.3101|2417.1001||2436.1399|2493.23|2583.6399|2602.6699|2650.25|2664.52|2616.9399|2626.46|2521.78|2569.3601|2664.52|2683.5601|2797.75|2950.01|2950.01|2992.8301|2983.3201|2930.98|2959.53|2892.9099|2911.9399|2935.74|2997.5901|3030.8999|3045.1699|3140.3301|3030.8999|2997.5901|3016.6201|3054.6899|3064.2|2969.04|2969.04||3140.3301|3225.98|3235.49|3197.4299|3187.9099|3197.4299|3359.2|3355.3999|3382.99|3482.9099
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2365|2355|2355|2360|2450|2355|2500|5180|5200|5150|5150|5150|5010|4970|5000|4970|4990||5040|5140|5150|5130|5150|5180|5110|5100|4910|4860|4860|4850|4845|4800|4750|4735|4700|4800|4700|4800|4600|4550|4500|4500|4550|4700|4700|4625|4600|4560|4720|4900|4800||4500||4400|4380|||4400|4375|4375|4300|4750|4710|4750|4720|4800|4780|4735|4740|4780|4700|4700|4700|4600|4750|4900|4850|4710|4575||4550|4625|4550|4730|4790|4800|4800|4950|4990|4935|4950|4950|4950|4600|4500|4600|4720|4820|4840|4850|4875|4750|4800|4900|4970|4975|5000|5200|5200|5100|5300|5200|5170|5200|5360|5320|5400|5250|5200|5000|5150|5150|5290|5280|5120|5080|5100|5200|5500|5750|5400|5100|5100|5110|5360||||5330|5330||5300|5300|5000|4760|4760|4680||4650|4600|4645|4700|4700|4650|4650|4500|4650|4800|4740|4510|4460|4600|4550|4525|4470|4570|4690|4400|4200|4150|4305|4300|4410|4410|4500|4540|4520|4500|4450|4560|4600|4600|4625|4615|4615|4500|4350|4350|4570|4600|4700|5020|5090|5110|5050|4990|5000|5000|5050|5190|5080|5000|5200|5550|5250|4990||5000|4910|4900|4833|4900|4900|4850|4750|4725|4790|4750|4660|4650|4625|4550|4680|4690|4710|4700|4500|4500|4390|4325|4325|4325|4300|4320|4250|4200|4120|3975|4025|4070||4100|4150|4000|3880|3900|3875|3750|3900|3945|3950
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|12451.0996|12451.0996|12497.9102|12497.9102|12825.5703|12806.8496|12966|13012.7998|13293.6602|12778.7598|12966|13106.4199|13106.4199|13293.6602|13434.0801|13527.7002|13574.5098||14136.21|13902.1699|14042.5898|13153.2305|13574.5098|13855.3604|14183.0195|14042.5898|14136.21|13106.4199|13003.4404|13106.4199|12731.9502|12638.3398|12497.9102|12076.6299|12263.8701|12170.25|12217.0596|12217.0596|12404.29|12872.3799|13012.7998|13106.4199|13200.04|13022.1699|12919.1904|12872.3799|12966|13153.2305|12731.9502|12872.3799|11936.21||12451.0996||12863.0195|12966|||12638.3398|12731.9502|13480.8896|13902.1699|13480.8896|13574.5098|13902.1699|13574.5098|13948.9805|14042.5898|14417.0596|14744.7197|14716.6396|14641.75|14651.1104|14978.7695|14838.3398|14978.7695|14885.1504|14885.1504|15119.1904|15212.8096||14744.7197|15109.8301|15259.6201|15400.0498|15540.4697|15212.8096|15634.0898|15914.9404|15868.1299|15727.71|15652.8096|15606|15634.0898|15446.8496|15166|14978.7695|15821.3203|16429.8398|16617.0703|16476.6406|16617.0703|16617.0703|16148.9805|15821.3203|15680.9004|15680.9004|16383.0303|16617.0703|15896.2197|16055.3701|16148.9805|14782.1699|14838.3398|14697.9199|14276.6396|14229.8301|14604.2998|14707.2803|14931.96|15053.6602|15587.2803|15933.6602|16148.9805|16617.0703|16148.9805|15680.9004|14838.3398|14838.3398|14697.9199|15212.8096|14931.96|14276.6396|13995.79|14042.5898|14510.6797||||14931.96|14838.3398||14791.5303|14697.9199|15259.6201|14875.79|14791.5303|14042.5898||13761.7402|14042.5898|14089.4004|14042.5898|14276.6396|14604.2998|14510.6797|14510.6797|14510.6797|14744.7197|14744.7197|15353.2402|15634.0898|15868.1299|16008.5596|15914.9404|15821.3203|16289.4102|16383.0303|16429.8398|16570.2598|16429.8398|16383.0303|16523.4492|16617.0703|16429.8398|16289.4102|16383.0303|16242.5996|15971.1104|15868.1299|15914.9404|15961.75|15727.71|15212.8096|14510.6797|14679.1904|14978.7695|15446.8496|16102.1797|16383.0303|16710.6895|16710.6895|16851.1094|17412.8203|16991.5391|16429.8398|17085.1602|17740.4805|18255.3691|18395.8008|19191.5508|18255.3691|17693.6699|17974.5195|18723.4609|19191.5508|16851.1094||15493.6602|15212.8096|14183.0195|14370.2598|15025.5801|15446.8496|15549.8301|15484.2998|15446.8496|15446.8496|15306.4297|15166|15137.9199|14651.1104|14557.4902|14417.0596|14370.2598|14370.2598|14183.0195|13948.9805|13855.3604|13724.2998|13948.9805|14229.8301|14463.8701|14931.96|15072.3896|14529.4004|14510.6797|15072.3896|15137.9199|13759.4004|13668.1299||13246.8496|12966|12544.7197|12338.7598|12076.6299|11983.0098|11655.3496|11702.1602|11795.7803|12029.8203
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|550.37|550.37|560.2|570.02|565.11|565.11|560.2|560.2|579.85|570.02|570.02|570.02|565.11|579.85|579.85|583.78|570.02||550.37|561.18|589.68|589.68|575.92|570.02|589.68|599.51|594.59|601.47|606.39|599.51|599.51|599.51|594.59|589.68|594.59|589.68|594.59|604.42|595.58|614.25|589.68|594.59|599.51|599.51|638.82|643.73|614.25|614.25|614.25|658.48|633.91||633.91||633.91|599.51|||599.51|594.59|550.37|471.74|560.2|579.85|574.94|584.77|584.77|588.7|589.68|609.34|628.99|653.56|609.34|609.34|609.34|619.16|599.51|589.68|619.16|626.04||624.08|638.82|619.16|609.34|590.66|589.68|594.59|589.68|589.68|614.25|619.16|618.18|615.23|619.16|643.73|683.05|678.13|668.3|619.16|619.16|624.08|658.48|663.39|668.3|673.22|638.82|638.82|619.16|589.68|555.28|550.37|560.2|579.85|579.85|589.68|599.51|589.68|599.51|579.85|589.68|589.68|579.85|584.77|579.85|559.21|535.63|525.8|540.54|545.45|442.26|422.6|398.03|393.12|393.12|427.52||||427.52|388.21||368.55|353.81|344.96|343.98|353.81|343.98||363.64|369.53|369.53|368.55|373.46|388.21|393.12|390.17|385.26|388.21|391.15|393.12|393.12|393.12|393.12|385.26|393.12|373.46|378.38|373.46|392.14|373.46|383.29|373.46|373.46|373.46|373.46|363.64|402.95|373.46|372.48|353.81|353.81|361.67|363.64|383.29|383.29|393.12|393.12|393.12|378.38|363.64|363.64|383.29|373.46|393.12|402.95|402.95|412.78|417.69|402.95|393.12|393.12|402.95|427.52|457|476.66|481.57||481.57|442.26|442.26|442.26|415.72|412.78|442.26|432.43|432.43|442.26|422.6|442.26|461.92|452.09|452.09|471.74|471.74|491.4|507.13|506.14|447.17|393.12|385.26|368.55|348.89|383.29|393.12|393.12|403.93|402.95|412.78|398.03|393.12||392.14|412.78|417.69|442.26|471.74|478.62|481.57|466.83|466.83|486.49
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2406|2450|2318|2397|2441|2441|2397|2336|2318|2310|2275|2257|2296|2362|2353|2336|2336||2362|2318|2485|2428|2318|2318|2310|2222|2253|2187|2047|2152|2231|2222|2240|2345|2362|2362|2292|2366|2292|2362|2537|2485|2598|2721|2572|2463|2441|2467|2467|2253|2253||2235||2318|2240|||2187|2261|2183|2275|2450|2555|2633|2616|2493|2572|2668|2734|2668|2695|2528|2506|2397|2450|2432|2581|2581|2756||2642|2660|2275|2165|2073|2196|2187|2388|2406|2485|2555|2493|2362|2406|2450|2480|2511|2511|2537|2677|2712|2800|2778|2590|2485|2515|2625|2520|2712|2756|2778|2773|2800|2957|2869|2712|2712|2642|2703|2756|2861|3018|3062|2904|3018|3062|3071|3114|3184|3281|3359|3368|3254|3149|3106||||2935|3027||2966|2974|3044|3202|3281|3259||2966|3079|3018|2878|2887|2887|2800|2677|2625|2616|2594|2537|2555|2537|2563|2537|2581|2625|2646|2625|2406|2406|2397|2406|2406|2458|2388|2358|2388|2380|2380|2353|2362|2358|2336|2362|2353|2292|2301|2275|2301|2318|2275|2314|2318|2327|2279|2318|2362|2406|2283|2231|2209|2178|2170|2187|2187|2148||2122|2113|2165|2187|2108|2183|2187|2283|2362|2310|2275|2266|2257|2248|2213|2170|2161|2222|2183|2100|2187|2187|2292|2292|2205|2248|2292|2380|2502|2541|2327|2301|2318||2314|2345|2323|2275|2248|2327|2288|2280|2257|2292
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|1285.17|1285.17|1285.17|1285.17|1245.83|1245.83|1227.47|1219.6|1279.92|1283.86|1293.04|1285.17|1274.6801|1258.9399|1268.12|1258.9399|1232.71||1234.02|1211.73|1232.71|1216.98|1239.27|1206.49|1140.92|1127.8|1154.03|1190.75|1171.08|1193.37|1175.01|1150.1|1147.47|1118.62|1110.75|1114.6899|1138.29|1172.39|1167.14|1182.88|1190.75|1199.9301|1245.83|1206.49|1206.49|1192.0601|1195.99|1251.0699|1258.9399|1240.58|1324.51||1348.12||1337.62|1258.9399|||1193.37|1206.49|1081.9|1049.12|1216.98|1285.17|1316.64|1353.36|1358.61|1337.62|1337.62|1337.62|1342.87|1337.62|1337.62|1348.12|1337.62|1376.97|1437.29|1429.42|1421.55|1400.5699||1416.3101|1416.3101|1403.1899|1403.1899|1376.97|1350.74|1403.1899|1390.08|1382.21|1392.7|1363.85|1384.84|1403.1899|1376.97|1355.98|1350.74|1350.74|1363.85|1340.25|1324.51|1363.85|1390.08|1390.08|1390.08|1371.72|1363.85|1476.63|1521.22|1510.73|1463.52|1481.88|1576.3|1565.8101|1573.6801|1442.54|1390.08|1481.88|1494.99|1547.45|1599.9|1665.47|1665.47|1652.36|1626.13|1678.59|1613.02|1531.71|1518.6|1534.33|1573.6801|1573.6801|1536.96|1534.33|1531.71|1613.02||||1573.6801|1560.5601||1555.3199|1547.45|1521.22|1510.73|1481.88|1468.76||1453.03|1442.54|1392.7|1413.6899|1366.48|1366.48|1369.1|1390.08|1416.3101|1416.3101|1374.34|1392.7|1395.33|1363.85|1332.38|1316.64|1316.64|1324.51|1277.3|1303.53|1272.05|1220.91|1192.0601|1180.26|1180.26|1185.5|1164.52|1150.1|1150.1|1151.41|1148.78|1148.78|1169.77|1180.26|1164.52|1164.52|1164.52|1154.03|1127.8|1140.92|1104.2|1075.35|1059.61|1164.52|1161.9|1172.39|1190.75|1186.8101|1152.72|1167.14|1142.23|1157.96|1154.03|1049.12|1022.89|1007.15|1009.78|1009.78||970.43|970.43|1038.63|1037.3101|1051.74|1054.36|1059.61|1056.99|1064.85|1063.75|1025.99|1052.03|1101.51|1127.55|1106.72|1119.74|1135.36|1153.59|1180.9301|1171.8199|1197.86|1171.8199|1200.46|1208.28|1213.48|1203.0699|1171.8199|1119.74|1119.74|1119.74|1166.61|1114.53|1177.03||1197.86|1242.13|1249.9399|1260.36|1262.96|1252.54|1289|1269.73|1255.15|1249.9399
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|1061.2|1061.2|1070.9301|1070.9301|1070.9301|1061.2|1070.9301|1109.87|1148.8199|1148.8199|1163.42|1187.76|1207.23|1216.97|1216.97|1216.97|1216.97||1221.84|1202.36|1226.7|1246.17|1158.55|1143.95|1143.95|1095.27|1090.4|1075.8|1070.9301|1061.2|1046.59|1022.25|1070.9301|1070.9301|1090.4|1090.4|1095.27|1109.87|1114.74|1119.61|1100.14|1066.0601|1036.86|1012.52|1022.25|1027.12|1051.46|1027.12|1080.67|1100.14|1100.14||1148.8199||1158.55|1143.95|||1168.29|1124.48|1022.25|1022.25|1139.08|1139.08|1139.08|1139.08|1187.76|1207.23|1187.76|1197.5|1207.23|1187.76|1207.23|1178.02|1216.97|1246.17|1216.97|1134.21|1119.61|1129.35||1119.61|1109.87|1070.9301|1070.9301|1061.2|1100.14|1080.67|1090.4|1070.9301|1119.61|1100.14|1090.4|1119.61|1119.61|1109.87|1095.27|1090.4|1070.9301|1066.0601|1061.2|1070.9301|1090.4|1100.14|1100.14|1090.4|1090.4|1100.14|1100.14|1100.14|1124.48|1129.35|1119.61|1090.4|1075.8|1031.99|954.1|1022.25|1036.86|1041.72|1041.72|1051.46|1061.2|1070.9301|1075.8|1090.4|1095.27|1090.4|993.05|973.57|988.18|1022.25|1061.2|1085.54|1070.9301|1105.01||||1139.08|1134.21||1129.35|1148.8199|1129.35|1139.08|1105.01|1105.01||1109.87|1095.27|1119.61|1027.12|997.91|983.31|978.44|978.44|1002.78|1002.78|1012.52|1022.25|1012.52|1022.25|978.44|973.57|963.84|963.84|973.57|973.57|973.57|978.44|954.1|949.23|944.37|963.84|934.63|939.5|973.57|954.1|949.23|876.22|851.88|817.8|808.07|808.07|808.07|808.07|769.12|725.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|541|545|553|559|561|565|565|562|569|568|560|553|560|569|589|589|581||573|595|604|593|589|597|589|592|605|597|591|605|577|565|553|524|524|541|532|565|581|597|597|581|581|561|563|565|585|597|609|634|645||641||633|601|||589|581|573|565|589|595|605|629|645|654|645|662|658|649|655|665|658|658|660|645|633|621||605|620|604|620|587|597|601|621|597|593|597|593|621|645|645|641|650|652|658|667|669|682|690|710|700|706|706|706|710|702|691|722|726|766|702|686|707|678|730|750|762|726|742|757|759|775|775|778|799|804|742|706|714|678|710||||706|686||702|702|729|691|692|674||674|698|702|678|658|643|626|621|619|620|605|613|621|628|637|645|654|662|654|625|637|644|629|644|662|657|617|597|585|572|574|575|573|565|576|562|565|561|553|564|566|549|508|549|545|557|571|569|561|550|545|541|516|500|492|476|468|480||452|456|482|476|479|484|474|472|484|484|488|504|507|510|500|516|499|509|512|520|508|488|495|495|500|512|513|509|508|509|520|507|512||520|532|512|520|537|537|554|555|532|545
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|412.43|412.43|412.43|388.17|388.17|388.17|388.17|412.43|412.43|412.43|412.43|412.43|412.43|436.69|436.69|436.69|436.69||412.43|412.43|436.69|436.69|436.69|436.69|436.69|436.69|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|460.95|446.4|460.95|446.4||446.4||436.69|436.69|||426.99|417.29|417.29|417.29|417.29|412.43|412.43|412.43|422.14|436.69|436.69|436.69|436.69|441.55|436.69|436.69|446.4|446.4|446.4|446.4|446.4|446.4||446.4|446.4|446.4|446.4|446.4|460.95|460.95|460.95|460.95|460.95|460.95|460.95|460.95|460.95|460.95|460.95|485.22|509.48|509.48|509.48|509.48|509.48|460.95|460.95|460.95|485.22|485.22|470.66|470.66|451.25|456.1|460.95|460.95|460.95|460.95|485.22|509.48|509.48|504.62|499.77|485.22|490.07|490.07|485.22|446.4|436.69|436.69|402.73|412.43|412.43|412.43|412.43|412.43|412.43|412.43||||412.43|412.43||412.43|412.43|412.43|412.43|412.43|417.29||422.14|422.14|436.69|436.69|436.69|436.69|436.69|436.69|436.69|460.95|460.95|460.95|460.95|460.95|446.4|446.4|460.95|480.36|460.95|451.25|475.51|475.51|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|475.51|470.66|480.36|485.22|485.22|485.22|485.22|509.48|533.74|533.74|485.22|465.81|465.81|465.81|528.88|485.22|485.22|485.22||485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|509.48|509.48|509.48|509.48|509.48|509.48|509.48|509.48|490.07|509.48|509.48|509.48|509.48|509.48|494.92|494.92|494.92|494.92||499.77|485.22|485.22|485.22|485.22|485.22|499.77|504.62|509.48|509.48
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|3112.5|3062.5|3137.5|2975|3075|3125|3150|3212.5|3282.5|3265|3275|3345|3337.5|3337.5|3262.5|3187.5|3200||3297.5|3325|3237.5|3197.5|3187.5|3200|3050|2937.5|2912.5|2912.5|2907.5|2937.5|2962.5|2937.5|2975|2937.5|2887.5|2960|3000|3062.5|3025|3000|3000|2992.5|3050|3155|3350|3200|3100|2950|2937.5|2850|2750||2612.5||2612.5|2525|||2525|2562.5|2525|2687.5|2637.5|2675|2750|2730|2862.5|2950|2875|2837.5|2850|2875|2762.5|2675|2625|2737.5|2875|3012.5|2912.5|2775||2762.5|2687.5|2612.5|2537.5|2500|2650|2702.5|2697.5|2750|2747.5|2687.5|2752.5|3000|2850|2500|2622.5|2750|2887.5|3012.5|3125|3187.5|3250|3312.5|3250|3312.5|3462.5|3550|3637.3799|3500|3487.5|3550|3502.5|3450|3450|3412.5|3402.5|3222.5|3237.5|3427.5|3500|3407.5|3250|3137.5|3100|3000|2962.5|2860|2750|2837.5|2937.5|2987.5|2937.5|2987.5|3100|3137.5||||3050|3025||3077.5|3062.5|3087.5|3097.5|3000|2900||2812.5|2775|2812.5|2847.5|2852.5|2847.5|2817.5|2850|2850|2820|2825|2787.5|2737.5|2712.5|2675|2685|2697.5|2717.5|2650|2710|2727.5|2725|2725|2750|2750|2750|2762.5|2662.5|2675|2687.5|2650|2675|2650|2660|2650|2650|2662.5|2662.5|2587.5|2587.5|2562.5|2635|2687.5|2725|2737.5|2720|2712.5|2600|2675|2572.5|2587.5|2645|2600|2572.5|2515|2500|2450|2400||2412.5|2370|2332.5|2375|2400|2425|2437.5|2412.5|2350|2325|2314.6201|2300|2332.5|2337.5|2400|2412.5|2450|2537.5|2487.5|2437.5|2452.5|2450|2387.5|2387.5|2325|2410|2387.5|2447.5|2437.5|2487.5|2467.5|2400|2425||2500|2462.5|2450|2457.5|2452.5|2465|2480|2492.5|2525|2562.5
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4103.9102|4163.0698|4126.0898|4200.04|4214.8301|4081.73|4089.1201|4103.9102|4103.9102|4140.8799|4140.8799|4089.1201|4029.97|4000.3899|4029.97|4015.1799|3956.02||4044.75|4103.9102|4214.8301|4066.9399|4111.2998|4118.7002|4096.52|3919.05|3919.05|3992.99|3845.1001|3697.22|3615.8799|3475.3799|3490.1699|3445.8101|3475.3799|3549.3301|3660.24|3771.1599|3904.26|4126.0898|4140.8799|4066.9399|4140.8799|4096.52|4078.03|3992.99|4066.9399|4177.8501|4177.8501|4214.8301|4288.77||4399.6899||4436.6602|4214.8301|||4310.9502|4066.9399|3859.8899|3771.1599|4089.1201|4066.9399|4148.2798|4066.9399|4251.7998|4340.5298|4370.1099|4444.0498|4325.7402|4140.8799|4214.8301|4214.8301|4192.6401|4251.7998|4288.77|4296.1699|4362.71|4436.6602||4325.7402|4272.21|4389.25|4330.73|4235.6299|4316.1001|4374.6201|4389.25|4389.25|4462.4102|4535.5601|4520.9302|4608.7202|4535.5601|4535.5601|4681.8701|4755.02|4864.7598|4784.29|4937.9102|5047.6401|5120.7998|5157.3701|5193.9502|5201.27|5157.3701|5208.5801|5376.8398|5376.8398|5230.5298|5157.3701|5289.0498|5135.4302|5193.9502|4901.3301|4828.1802|5047.6401|5135.4302|5120.7998|5193.9502|5340.2598|5332.9399|5420.73|5449.9902|5486.5698|5318.3101|5340.2598|5267.1001|5193.9502|5237.8398|5011.0601|4828.1802|4776.9702|4901.3301|4923.2798||||4857.4399|4974.4902||4864.7598|4798.9199|4828.1802|4784.29|4659.9199|4655.5298||4755.02|4791.6001|4820.8599|4747.71|4681.8701|4667.2402|4667.2402|4652.6099|4601.3999|4608.7202|4623.3501|4681.8701|4564.8198|4594.0898|4550.1899|4535.5601|4477.04|4506.2998|4447.7798|4469.7202|4535.5601|4425.8301|4357.0698|4359.9902|4542.8799|4535.5601|4389.25|4147.8398|4082.01|4125.8999|4140.5298|4133.21|4133.21|4316.1001|4060.0601|4023.48|4008.8501|3950.3301|3957.6399|4053.48|4030.8|3957.6399|3877.1699|3950.3301|4023.48|4155.1602|4184.4199|4133.21|4089.3201|4030.8|4118.5801|4060.0601|3913.75|3877.1699|3811.3401|3913.75|3950.3301|3847.9099||3833.28|3913.75|4023.48|4023.48|3977.3501|4013.5|4013.5|3832.71|3796.5601|3760.3999|3868.8701|3999.04|4049.6599|3991.8101|3999.04|4042.4299|4035.2|4056.8899|4114.7402|4114.7402|4165.3701|4020.73|4020.73|4049.6599|3991.8101|3948.4199|3977.3501|3962.8799|3977.3501|4049.6599|4085.8201|4056.8899|4129.21||4172.6001|4226.1099|4187.0601|4179.8301|4194.29|4179.8301|4208.75|4255.04|4237.6802|4338.9199
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4740|4800|4872|4740|4640|4636|4560|4520|4484|4460|4492|4460|4500|4580|4600|4580|4680||4744|4840|4968|4968|4964|4924|4776|4640|4620|4620|4596|4580|4500|4380|4460|4480|4540|4572|4580|4796|4800|4860|4800|4800|4744|4720|4625.3999|4680|4740|4764|4808|4844|5016||5048||5000|4812|||4620|4400|4220|4100|4552|4680|4920|5140|5196|5200|5200|5200|5300|5200|5120|5180|5032|5000|4940|4900|4960|4920||4920|5160|5200|5080|4980|5016|5040|5040|5040|5080|5100|5260|5400|5280|5340|5300|5160|5196|5188|5200|5100|5280|5180|5400|5400|5460|5540|5540|5580|5500|5400|5564|5500|5500|5160|5000|5340|5380|5600|5628|5740|5840|5900|5920|5880|5820|5740|5640|5660|5560|5480|5400|5420|5300|5460||||5360|5400||5420|5400|5600|5640|5340|5360||5276|5300|5176|5080|5012|4892|4896|4880|4892|4920|4920|4940|4900|4900|4940|5040|5000|4760|4660|4636|4604|4600|4600|4680|4800|4800|4760|4600|4528|4520|4500|4456|4344|4520|4464|4500|4528|4460|4320|4300|4260|4148|4040|4316|4300|4360|4352|4360|4336|4320|4260|4348|4000|3900|3700|3720|3708|3700||3740|3800|3964|4000|4040|4060|4100|4120|4160|4160|4000|4092|4100|4180|4200|4240|4204|4364|4380|4364|4364|4380|4456|4440|4460|4560|4544|4492|4500|4400|4400|4400|4500||4580|4700|4740|4800|4840|4784|4720|4598.3999|4564|4700
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3305|3250|3275|3310|3250|3200|3300|3300|3280|3380|3445|3415|3415|3420|3480|3430|3320||3480|3500|3550|3600|3670|3705|3650|3700|3750|3650|3500|3550|3290|3250|3200|3100|3035|3300|3400|3650|3650|3800|3670|3570|3400|3400|3575|3205|3400|3550|3600|3650|3700||3540||3500|3100|||3110|3350|2700|2550|3005|3195|3400|3550|3700|3660|3450|3500|3600|3600|3720|4065|4115|4200|4080|4275|4150|4170||4320|4650|4900|4500|4190|3900|3880|3800|3790|3790|3840|3700|3950|3820|3850|4100|4220|4400|3920|3810|3850|3750|3450|3685|3850|3800|3720|3400|3345|3110|3350|3600|3345|3200|3000|2720|2900|2675|2900|2950|3000|3275|3700|3810|3710|3500|3300|3060|2950|2980|2850|2540|2330|2220|2320||||2355|2350||2320|2290|2250|2300|2210|2150||1900|1900|1745|1660|1625|1600|1580|1600|1590|1615|1550|1610|1705|1680|1650|1525|1500|1470|1410|1415|1440|1405|1400|1420|1420|1420|1370|1370|1350|1200|1160|1170|1180|1155|1110|1100|1100|1150|1120|1145|1125|1085|1050|1105|1125|1200|1170|1170|1140|1140|1080|1100|1000|985|995|1020|1020|1000||975|980|1050|1040|1050|1020|1040|980|990|960|1010|1075|1070|1055|1040|1130|1120|1100|1100|1100|1105|1110|1130|1100|1100|1060|1095|1085|1070|1075|1100|1080|1105||1100|1140|1070|1090|1130|1115|1115|1120|1115|1100
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5696.02|5596.0898|5745.9902|6015.7998|5875.8999|5696.02|5596.0898|5396.23|5696.02|5995.8101|5965.8301|6135.71|6195.6699|6265.6201|6285.6099|6095.7402|5895.8799||6395.5298|6495.46|6585.3999|6535.4399|6495.46|6545.4302|6545.4302|6295.6001|6695.3198|6095.7402|5995.8101|5895.8799|5676.04|5496.1602|5296.2998|4956.54|5146.4102|5356.2598|5696.02|5995.8101|5895.8799|5945.8501|6125.7202|6045.7798|5945.8501|5995.8101|6344.5698|6295.6001|6295.6001|6195.6699|6245.6401|6605.3901|6995.1099||6395.5298||6195.6699|6145.71|||6345.5698|6095.7402|5496.1602|5795.9502|6095.7402|6995.1099|7344.8701|7494.77|7644.6602|7594.7002|6995.1099|7194.9702|7904.48|7984.4199|8394.1396|9333.4805|9575.3096|9593.2998|9483.3799|9543.3301|9443.4004|9883.0996||10312.7998|10152.9102|9693.2305|9743.1904|9393.4404|9543.3301|9513.3604|9573.3096|9193.5801|9343.4697|9513.3604|9303.5|9493.3701|9193.5801|9093.6504|9493.3701|9293.5098|9193.5801|8494.0703|8414.1201|8534.04|8494.0703|8194.2803|8004.4102|7894.4902|7694.6299|7534.7402|7394.8301|7394.8301|7744.5898|7994.4199|8394.1396|8194.2803|8094.3501|7644.6602|7724.6001|7514.75|7494.77|7724.6001|8254.2305|8304.2002|8414.1201|8294.21|8294.21|8594|8194.2803|7494.77|7095.04|7005.1099|6495.46|5975.8301|5745.9902|5696.02|5596.0898|5696.02||||5795.9502|5795.9502||5795.9502|5845.9199|5785.96|5795.9502|5795.9502|5546.1299||5696.02|5606.0801|5945.8501|5895.8799|5965.8301|5995.8101|5795.9502|5995.8101|5646.0601|5336.27|5496.1602|5496.1602|5525.1401|5446.2002|5945.8501|5795.9502|5516.1499|5146.4102|4896.5801|4806.6401|5096.4399|5236.3398|4996.5098|4696.7202|4446.8901|4421.9102|4346.96|4297|4446.8901|4247.0298|4002.2|3997.21|3822.3301|3792.3501|3802.3401|3797.3501|3847.3101|3397.6299|2997.9099|2937.95|2947.9399|2967.9299|2947.9399|3247.73|3297.7|3312.6899|3247.73|3097.8401|2917.96|2897.98|2897.98|2947.9399|2838.02|2848.01|2897.98|2872.99|2997.9099|2997.9099||2982.9199|2997.9099|3032.8799|3002.8999|3012.8999|3002.8999|3002.8999|3017.8899|3007.8999|3002.8999|2997.9099|2997.9099|2952.9399|2947.9399|2997.9099|2957.9299|2957.9299|2997.9099|3117.8201|3117.8201|3087.8401|3047.8701|3097.8401|3072.8501|3122.8201|3127.8201|3147.8|3077.8501|3097.8401|3117.8201|3117.8201|3137.8101|3127.8201||3117.8201|3242.73|3202.76|3117.8201|3107.8301|2997.9099|2987.9099|3047.8701|2972.9199|2997.9099
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|13356.4502|13392.8896|13392.8896|13447.5596|12937.3496|12937.3496|12973.79|12755.1299|12627.5801|12226.71|12208.4902|12026.2695|12205.75|12299.5898|12572.9199|12718.6904|12773.3604||12773.3604|12755.1299|12755.1299|12609.3604|12481.8096|12937.3496|12390.7002|12153.8203|12281.3701|11935.1602|12117.3799|12299.5898|11607.1699|11479.6201|11133.4102|10951.1904|10659.6504|10750.7598|10932.9697|11297.4004|11297.4004|11096.9697|10896.5303|10659.6504|10750.7598|10386.3203|10659.6504|10477.4297|10750.7598|11115.1904|11115.1904|11297.4004|11752.9404||12181.1504||12117.3799|11297.4004|||11461.4004|11169.8496|10021.8896|10113|10932.9697|11115.1904|11570.7305|11844.0498|12208.4902|12299.5898|11935.1602|12390.7002|12481.8096|12208.4902|12500.0303|12536.4697|12664.0303|13119.5703|13028.46|12390.7002|12372.4805|11625.3896||11570.7305|12026.2695|11935.1602|11844.0498|11807.6104|12117.3799|12336.04|12299.5898|11935.1602|11752.9404|11844.0498|11570.7305|12299.5898|12299.5898|12481.8096|12572.9199|12664.0303|12664.0303|12755.1299|12755.1299|13119.5703|13210.6699|12755.1299|12900.9102|13119.5703|13301.7803|13866.6504|14030.6504|14048.8701|14030.6504|13939.54|14212.8604|14012.4297|14030.6504|13028.46|12736.9102|12846.2402|13028.46|13666.2197|13757.3203|14285.75|14285.75|14212.8604|14395.0801|14249.3096|14030.6504|13666.2197|13484|13575.1104|13301.7803|12299.5898|11661.8398|12208.4902|12299.5898|12572.9199||||12299.5898|12572.9199||12427.1396|12263.1504|12481.8096|12755.1299|12846.2402|12390.7002||11752.9404|11661.8398|11352.0703|11096.9697|10732.5303|10932.9697|10841.8604|10641.4297|10896.5303|10896.5303|10313.4404|10295.2197|10258.7695|10295.2197|10113|10477.4297|10477.4297|10422.7695|10368.0996|10021.8896|10386.3203|10295.2197|10659.6504|10750.7598|11024.0801|11534.29|11024.0801|10604.9805|10440.9902|10386.3203|10604.9805|10914.75|10841.8604|11024.0801|11297.4004|11388.5098|11443.1797|11570.7305|10841.8604|11370.29|11661.8398|10969.4199|10477.4297|10932.9697|11297.4004|11661.8398|12062.71|11388.5098|11024.0801|10932.9697|10878.3096|10841.8604|10659.6504|10659.6504|10568.54|10021.8896|10204.1104|10204.1104||10113|10386.3203|10568.54|10623.2002|10659.6504|10750.7598|10841.8604|10550.3203|10532.0996|10477.4297|10440.9902|10532.0996|10841.8604|10951.1904|11206.2998|11315.6299|11024.0801|11169.8496|11370.29|11297.4004|11297.4004|11370.29|11333.8496|11406.7305|11406.7305|11607.1699|11570.7305|11424.96|11370.29|11570.7305|11752.9404|11607.1699|11680.0596||11844.0498|11989.8301|11971.5996|11898.7197|12026.2695|12281.3701|12299.5898|12233.0801|12281.3701|12208.4902
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|837.63|837.63|843.03|837.63|843.03|843.03|818.72|802.5|797.1|799.8|810.61|799.8|810.61|821.42|837.63|864.65|875.46||878.16|856.54|851.14|834.93|840.33|853.84|853.84|840.33|788.99|797.1|786.29|794.4|783.59|764.67|753.87|743.06|745.76|726.85|726.85|756.57|770.08|772.78|770.08|780.89|783.59|797.1|791.69|772.78|794.4|794.4|816.01|821.42|824.12||829.52||829.52|829.52|||788.99|770.08|783.59|753.87|794.4|810.61|821.42|816.01|805.21|813.31|826.82|837.63|810.61|834.93|832.23|856.54|875.46|894.37|932.2|891.67|905.18|853.84||848.44|805.21|778.18|761.97|734.95|783.59|810.61|832.23|832.23|816.01|818.72|788.99|805.21|802.5|810.61|805.21|834.93|826.82|783.59|802.5|810.61|821.42|826.82|837.63|851.14|872.76|921.39|918.69|913.29|899.78|880.86|878.16|883.56|878.16|864.65|870.05|891.67|907.88|940.31|959.22|934.9|945.71|972.73|980.84|951.11|918.69|897.07|905.18|899.78|886.27|864.65|816.01|832.23|840.33|872.76||||867.35|859.25||872.76|859.25|840.33|821.96|810.61|810.61||851.14|859.25|856.54|837.63|794.4|786.29|770.08|756.57|745.76|729.55|724.14|745.76|756.57|751.16|756.57|751.16|745.76|734.95|729.55|748.46|751.16|726.85|724.14|713.34|710.63|716.04|718.74|713.34|732.25|724.14|705.23|702.53|694.42|691.72|670.1|678.21|675.51|691.72|691.72|710.63|702.53|683.61|689.02|697.12|705.23|713.34|710.63|707.93|734.95|710.63|716.04|710.63|689.02|680.91|691.72|667.4|664.7|672.81||672.81|675.51|683.61|702.53|680.91|683.61|689.02|659.3|672.81|691.72|689.02|713.34|737.65|734.95|697.12|691.72|686.32|686.32|691.72|691.72|697.12|678.21|672.81|662|659.3|659.3|656.59|659.3|664.7|664.7|672.81|680.91|675.51||680.91|686.32|694.42|691.72|678.21|667.4|667.4|675.51|653.89|664.7
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|902|883|884|879|856|842|846|816|810|808|814|814|824|821|831|814|809||811|818|841|828|837|873|837|807|808|789|798|804|805|800|810|809|814|832|803|803|800|800|804|804|790|800|818|800|790|789|778|774|772||739||763|744|||725|730|744|744|786|776|785|794|795|793|795|784|767|758|749|776|785|772|763|772|718|721||697|684|674|656|649|672|688|688|707|716|739|705|704|688|674|688|691|702|707|712|732|749|723|744|753|758|762|777|814|776|753|744|735|739|707|702|711|725|735|744|753|751|757|735|734|702|695|683|688|693|702|698|685|698|707||||702|707||704|695|683|688|670|665||665|673|664|665|678|687|686|686|671|674|638|628|617|609|584|586|587|599|595|596|600|593|590|581|567|572|563|567|556|550|549|561|551|549|549|550|549|567|578|577|584|577|574|590|617|604|631|628|628|609|594|604|572|562|551|540|535|537||544|548|556|553|558|551|553|539|536|532|533|534|532|524|534|537|539|535|539|538|537|538|544|544|546|549|555|558|561|563|566|565|566||571|574|565|557|553|549|549|545|540|544
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|597.09|612.89|622.36|628.68|635|631.84|631.84|616.05|628.05|617.94|619.21|616.05|619.21|638.16|653.96|660.27|660.27||644.48|653.96|663.43|650.8|653.96|660.27|660.27|644.48|657.12|653.96|638.16|650.8|635|631.84|593.93|568.66|574.98|581.29|578.14|631.84|644.48|657.12|669.75|650.8|650.8|616.05|625.52|625.52|657.12|663.43|682.39|707.66|717.14||726.62||739.26|682.39|||644.48|647.64|653.96|600.25|663.43|682.39|707.66|707.66|720.3|723.46|732.94|745.57|742.41|732.94|726.62|732.94|720.3|726.62|732.94|688.71|647.64|663.43||676.07|672.91|688.71|688.71|669.75|688.71|704.5|701.34|688.71|672.91|695.03|682.39|710.82|710.82|720.3|726.62|729.78|732.94|745.57|761.37|758.21|799.28|799.28|789.8|808.76|777.17|808.76|805.6|805.6|792.96|789.8|811.92|837.19|884.58|808.76|742.41|815.08|774.01|808.76|805.6|834.03|818.24|837.19|827.71|843.51|852.99|859.31|862.46|894.06|894.06|821.39|805.6|811.92|770.85|821.39||||808.76|811.92||818.24|818.24|837.19|808.76|792.96|802.44||827.71|821.39|821.39|789.8|783.48|764.53|736.1|758.21|745.57|739.26|726.62|726.62|745.57|732.94|758.21|758.21|777.17|758.21|736.1|713.98|720.3|723.46|720.3|720.3|748.73|742.41|707.66|704.5|676.07|647.64|650.8|644.48|631.84|650.8|628.68|628.68|638.16|631.84|622.36|644.48|644.48|619.21|588.88|606.57|612.89|600.25|641.32|644.48|619.21|625.52|619.21|619.21|605.94|578.14|568.66|550.33|537.07|527.59||517.48|518.11|546.54|524.43|530.75|537.07|543.38|513.06|514.95|533.91|549.7|559.18|571.82|581.29|568.66|578.77|568.66|571.82|603.41|590.77|574.98|563.6|573.71|574.98|581.29|594.56|593.93|581.29|600.25|587.61|593.93|585.09|587.61||593.3|603.41|606.57|606.57|620.47|616.05|625.52|617.94|611.62|631.84
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|805|820|840|845|811|805|800|788|807|818|810|784|780|810|810|785|825||840|849|825|810|799|816|800|800|795|745|755|755|740|730|720|680|704|695|709|737|740|760|745|749|766|780|802|800|785|805|800|815|809||820||820|800|||765|725|710|730|770|765|825|825|828|835|825|851|840|830|810|850|850|870|862|870|820|790||790|750|744|755|735|785|814|840|815|829|815|830|830|825|820|840|830|875|865|870|865|851|860|881|920|920|950|965|1000|965|920|919|900|905|900|850|870|910|950|940|980|985|955|970|980|980|980|942|990|988|905|840|830|810|860||||850|835||840|880|860|826|822|830||821|824|800|810|781|772|750|760|750|735|720|730|725|730|750|740|725|750|735|750|780|746|720|732|725|740|720|730|715|693|690|692|690|700|698|700|700|680|680|682|679|672|665|690|705|720|713|706|700|680|680|700|665|659|625|615|635|625||615|620|645|651|660|680|685|630|635|638|665|670|685|700|700|720|730|730|740|748|721|711|710|710|725|700|700|702|705|710|708|703|710||725|730|735|725|720|715|733|725|716|735
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|4645|4510|4460|4350|4465|4455|4550|4540|4625|4640|4645|4665|4700|4700|4710|4800|4900||4880|4920|4935|4820|4800|4680|4550|4520|4440|4430|4575|4680|4630|4690|4620|4650|4600|4630|4500|4405|4495|4635|4675|4520|4550|4550|4550|4280|4110|4025|3940|3820|3980||4000||4000|3850|||3810|4050|3700|3800|4050|4000|4125|4200|4320|4200|4250|4190|4120|4000|4100|4245|4240|4250|4350|4050|4075|4095||4110|4290|4100|4000|3950|4150|4245|4200|4150|4175|4275|4240|4250|4150|4050|4040|4200|4300|4530|4610|4750|4730|4740|4850|4980|4960|4960|4970|4965|4990|5000|5000|5000|5100|4980|4800|5010|5100|5200|5360|5450|5310|5230|5180|5220|4980|4905|5000|5050|5320|5190|5000|4910|4900|5060||||5050|5100||5130|5170|5200|5138|5100|5030||4900|4760|4900|5080|5180|5020|4900|4810|4875|4750|4685|4680|4600|4500|4500|4530|4500|4500|4580|4400|4350|4200|4250|4250|4250|4280|4400|4460|4360|4320|4260|4200|4180|4250|4200|4200|4200|4260|4150|4200|4300|4230|4080|4310|4500|4400|4455|4600|4600|4650|4700|4850|4700|4650|4520|4450|4300|4270||4300|4300|4505|4525|4545|4580|4625|4400|4275|4260|4400|4395|4400|4375|4360|4420|4430|4340|4300|4360|4500|4500|4600|4580|4545|4475|4515|4750|4790|4790|4700|4780|4980||5050|4895|4765|4750|4600|4540|4585|4544|4350|4600
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|690|685|700|699|698|680|680|675|680|680|664|660|670|680|660|640|640||644|660|660|670|665|650|703|700|695|680|680|690|690|690|690|695|695|685|685|700|720|710|710|719|720|710|724|715|720|710|700|705|700||710||660|660|||660|650|630|630|695|694|694|698|700|701|710|705|700|700|690|700|710|720|695|660|650|631||630|580|576|590|606|605|612|650|660|675|670|675|650|675|705|715|720|675|640|645|645|639|630|650|662|670|680|701|710|715|730|726|740|730|703|700|755|760|750|780|785|795|800|800|850|865|865|870|870|875|870|870|900|860|910||||880|885||870|855|850|825|830|840||840|835|830|830|840|830|818|815|800|835|800|810|810|800|825|850|815|790|770|765|775|770|750|720|720|775|820|770|749|735|725|700|690|690|685|680|679|670|645|660|642|635|625|645|645|636|640|640|640|655|650|670|635|650|640|645|650|650||660|660|670|675|684|685|685|710|700|685|670|685|672|675|670|690|670|670|650|650|665|685|675|650|655|645|660|645|650|670|710|635|630||601|605|600|600|615|610|600|600|755|777
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2504.55|2551.8|2582.05|2504.55|2457.29|2485.6399|2504.55|2486.5901|2476.1899|2353.3301|2324.98|2239.9199|2268.27|2329.7|2424.21|2419.49|2457.29||2457.29|2504.55|2466.74|2410.04|2438.3899|2485.6399|2466.74|2410.04|2424.21|2343.8799|2410.04|2471.47|2334.4299|2287.1699|2211.5601|2135.95|2079.25|2079.25|2079.25|2211.5601|2173.76|2126.5|2079.25|2079.25|2060.3401|1984.74|2050.8899|2117.05|2150.1299|2173.76|2202.1101|2268.27|2367.51||2343.8799||2343.8799|2268.27|||2221.01|2315.52|2135.95|2069.8|2235.1899|2268.27|2410.04|2443.1101|2504.55|2457.29|2400.5801|2447.8401|2466.74|2528.1699|2495.1001|2547.0801|2580.1599|2646.3101|2589.6101|2485.6399|2476.1899|2457.29||2410.04|2410.04|2457.29|2410.04|2343.8799|2353.3301|2362.78|2391.1299|2306.0701|2296.6201|2306.0701|2202.1101|2315.52|2353.3301|2419.49|2391.1299|2419.49|2457.29|2433.6599|2485.6399|2466.74|2551.8|2457.29|2504.55|2646.3101|2669.9399|2740.8201|2740.8201|2740.8201|2731.3701|2698.29|2792.8101|2740.8201|2736.1001|2580.1599|2362.78|2504.55|2532.8999|2599.0601|2551.8|2684.1201|2703.02|2646.3101|2627.4099|2665.22|2641.5901|2646.3101|2509.27|2599.0601|2646.3101|2457.29|2324.98|2362.78|2221.01|2414.76||||2410.04|2362.78||2438.3899|2438.3899|2457.29|2522.5|2485.6399|2343.8799||2249.3701|2206.8401|2126.5|2088.7|2088.7|2060.3401|2069.8|2079.25|2088.7|2079.25|2031.99|2031.99|2003.64|1984.74|1942.21|1956.38|1965.83|1975.28|1951.66|1876.05|2008.36|2003.64|2041.4399|2017.8101|2055.6201|2098.1499|2027.27|1984.74|1961.11|1923.3|1961.11|1890.22|1984.74|1984.74|1937.48|1871.3199|1885.5|1899.6801|1913.85|1928.03|1965.83|1937.48|1838.24|1965.83|2041.4399|2003.64|2060.3401|1994.1899|1956.38|1890.22|1909.13|1842.97|1819.34|1819.34|1818.4|1890.22|1805.16|1767.36||1790.99|1814.62|1805.16|1824.0699|1828.79|1876.05|1876.05|1833.52|1795.71|1701.2|1715.38|1748.46|1772.08|1767.36|1776.8101|1814.62|1786.26|1819.34|1890.22|1899.6801|1899.6801|1890.22|1890.22|1890.22|1876.05|1937.48|1961.11|1961.11|1852.42|1871.3199|1909.13|1894.95|1932.75||2017.8101|2050.8899|1980.01|1956.38|1956.38|1928.03|1937.48|1924.25|1909.13|1984.74
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4843.3599|4805.5298|4707.1401|4631.4702|4661.7402|4729.8501|4616.3301|4654.1699|4881.2002|4919.04|4956.8799|4964.4502|4949.3101|4994.7202|5062.8301|5108.2402|5146.0698||5214.1802|5221.75|5115.7998|5070.3999|5070.3999|5077.96|5032.5601|4987.1499|4979.5801|4956.8799|4994.7202|4994.7202|4828.23|4797.96|4797.96|4707.1401|4704.8701|4616.3301|4616.3301|4888.77|4888.77|4926.6099|4911.4702|4903.9102|4911.4702|4919.04|4919.04|4896.3398|4843.3599|4729.8501|4797.96|4843.3599|5214.1802||5244.4502||5161.21|4919.04|||4797.96|4419.5698|4245.5098|4162.27|4578.4902|4767.6899|4919.04|4994.7202|5070.3999|5070.3999|4843.3599|5146.0698|5146.0698|5146.0698|5108.2402|5221.75|5070.3999|4979.5801|5070.3999|5267.1602|5373.1099|5146.0698||5108.2402|5085.5298|4835.7998|4593.6299|4729.8501|4775.25|5032.5601|5070.3999|5297.4302|5221.75|5115.7998|5070.3999|5259.5898|5146.0698|4979.5801|5130.9399|5335.27|5297.4302|5161.21|5108.2402|4919.04|5108.2402|5259.5898|5297.4302|5312.5601|5373.1099|5524.46|5751.4902|6054.2002|5827.1699|5804.4702|5872.5801|5812.04|5978.5298|5675.8198|5448.7798|5827.1699|5986.1001|5948.2598|5865.0098|5902.8501|5902.8501|5857.4399|5221.75|5978.5298|6054.2002|6054.2002|5940.6899|5865.0098|6046.6401|5759.0601|5448.7798|5388.2402|5297.4302|5388.2402||||5320.1299|5373.1099||5373.1099|5146.0698|5032.5601|4803.25|4881.2002|4805.5298||4805.5298|4873.6299|4881.2002|4919.04|4896.3398|4888.77|4896.3398|4843.3599|4752.5498|4692.0098|4502.8101|4487.6802|4555.79|4578.4902|4540.6499|4525.52|4631.4702|4767.6899|4850.9302|4888.77|5032.5601|4729.8501|4525.52|4525.52|4464.98|4578.4902|4464.98|4449.8398|4290.9199|4124.4302|4109.29|4109.29|4131.9902|4071.45|4056.3201|4048.75|4071.45|3957.9399|3867.1201|3980.6399|3988.21|3950.3701|3821.72|3859.5601|3889.8301|3935.23|4018.48|3920.1001|3995.78|4048.75|4131.9902|4162.27|3942.8|3806.5801|3746.04|3662.79|3602.25|3670.3601||3711.98|3768.74|3761.1699|3746.04|3746.04|3761.1699|3783.8799|3882.26|3859.5601|3844.4199|3897.3899|3859.5601|3950.3701|3973.0701|3995.78|3950.3701|3927.6699|3897.3899|3897.3899|3897.3899|3973.0701|3859.5601|3867.1201|3904.96|3912.53|4010.9099|4056.3201|3889.8301|3942.8|3730.8999|3723.3401|3730.8999|3746.04||3764.96|3772.53|3764.96|3708.2|3602.25|3670.3601|3719.55|3721.0701|3761.1699|3821.72
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|293.54|302.07|303.01|312.48|298.28|307.75|326.69|302.07|286.92|282.18|274.61|270.82|275.55|271.76|274.61|280.29|269.87||284.07|282.18|284.07|284.07|285.02|284.07|290.7|288.81|293.54|293.54|286.92|284.07|284.07|279.34|269.87|263.24|241.46|250.93|255.67|274.61|274.61|285.02|288.81|284.07|293.54|299.22|300.17|298.28|304.91|309.64|307.75|307.75|312.48||303.01||307.75|298.28|||312.48|312.48|312.48|303.01|326.69|312.48|317.22|336.15|331.42|308.69|340.89|350.36|345.62|340.89|339.94|340.89|331.42|355.09|359.83|359.83|364.56|365.51||369.3|364.56|364.56|364.56|339|332.37|336.15|327.63|336.15|340.89|350.36|356.99|378.77|369.3|357.93|361.72|364.56|366.46|364.56|373.08|359.83|375.93|378.77|383.5|388.23|383.5|383.5|383.5|389.18|397.7|384.45|407.17|392.97|397.7|371.19|369.3|379.71|384.45|402.44|414.75|407.17|421.38|424.22|397.7|397.7|362.67|359.83|361.72|367.4|388.23|376.87|353.2|361.72|369.3|388.23||||384.45|378.77||379.71|388.23|378.77|359.83|355.09|355.09||369.3|379.71|378.77|383.5|397.7|379.71|379.71|405.28|407.17|423.27|434.63|440.32|426.11|426.11|421.38|416.64|407.17|402.44|407.17|411.91|426.11|426.11|430.85|430.85|449.78|473.46|435.58|426.11|430.85|407.17|398.65|399.6|407.17|416.64|393.92|396.76|397.7|421.38|397.7|388.23|390.13|388.23|378.77|421.38|421.38|413.8|439.37|411.91|397.7|426.11|426.11|454.52|407.17|392.97|383.5|378.77|388.23|378.77||364.56|345.62|388.23|390.13|392.97|369.3|378.77|388.23|383.5|397.7|407.17|409.07|409.07|416.64|411.91|421.38|411.91|411.91|416.64|435.58|430.85|416.64|402.44|395.81|393.92|392.97|392.97|387.29|390.13|389.18|390.13|390.13|392.02||392.02|388.23|378.77|374.03|379.71|374.03|378.77|378.77|369.3|378.77
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|12.93||12.86|12.86|12.89|13.06|13.03|13.03|||13.03|13.06|12.93|12.96|12.58|12.51||12.51|12.79||12.96|13.06|13.17||13.27|13.03|12.48|12.62|11.97||12.07||12.86|13.03|13.17|13.03|13.41|13.85|13.71|14.09|14.23|12.96|12.07|11.28||11.38|11.21|11.04||||10.7|10.87|10.7|10.56|10.9||10.97|11.49||11.07|11.21|11.18|11.25|11.42|11.38|11.45|11.49||11.45|11.07|11.38|11.31|11.31|11.42|11.52|11.62|11.62|11.59|11.66||||||11.79|11.76|11.86|11.83|11.79|11.79|11.83|11.93|11.93||11.86|11.86|11.83|11.93|11.86|11.9|11.79|11.93|12|11.93|12.14|11.97|11.97||12.07|12.07|12.03|11.9|11.86|11.93|11.76|11.52|11.55||11.52|11.35|11.49|||11.66|11.55|11.45|||||||||||||11.14|11.25|11.31|11.18||11.14|11.25|11.28|11.31|||11.31|11.38|11.38||11.42|11.42|11.42|11.42||11.31|11.35|11.38|11.42||11.35|11.45|11.55|11.66||11.04|10.97|10.9|10.97||10.7|10.73|10.73|10.7||10.7|10.66|10.59|10.53||10.56|10.59|10.63|10.66||10.63|10.66|10.77|10.73||10.66|10.7|10.59|10.56||10.66|10.7|10.7|10.73|||10.56|10.63|10.59||||10.59|10.59||10.8||10.63|||10.42|10.32|10.42|10.49||10.56|10.7|10.59|||10.46|10.49|10.46|10.46||10.63|10.87|10.56|10.83||10.42|10.46|10.22|10.29||10.11|10.22|10.01|9.94||9.36|9.39|9.39
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|5.08|5.08|5.08|5.17|5.08|5.08|5.08|5.08|5|5|4.92|5|5|4.92|4.92|5|5|5|5.08|5.08|5|5|5|5.17|5.17|5.17|5.17|5|5|5|5.08|5.17|5.17|5.25|5.25|5.33|5.42|5.33|5.42|5.33|5.33|5.33|5.42|5.42|5.42|5.5|5.42|5.5|5.5|5.5|5.5|5.5|5.5|5.42|5.5|5.5|5.58|5.5|5.58|5.5|5.42|5.42|5.33|5.42|5.5|5.5|5.5|5.5|5.58|5.58|5.5|5.5|5.5|5.5|5.58|5.58|5.58|5.67|5.67|5.67|5.5|||||5.5|5.5|5.5|5.5|5.5|5.58|5.42|5.42|5.5|5.5|5.58|5.5|5.5|5.5|5.5|5.58|5.5|5.42|5.67|5.67|5.83|5.75|5.75|5.75|5.75|6|5.75|5.5|5.67|5.67|5.67|5.5|5.67||5.75|5.83|5.92|5.92||6|5.83|5.83|5.83||5.67|5.67|5.67|5.67|||5.67|5.67|||5.67|5.67|5.67|5.75||5.67|5.83|5.92|5.92||5.92|6.08|6|6.08||5.92|6|6|6.08||6.08|6.17|6.25|6.08||5.92|6|6.08|6.08||5.67|5.58|5.75|5.58||5.58|5.75|5.75|5.75||5.5|5.42|5.42|5.67||5.33|5|5|4.92||4.83|4.92|5|5.08||4.92|4.92|4.92|4.92||4.83|4.83|4.75|4.83||4.75|4.75|4.75|4.92||4.67|4.67|4.67|4.67||4.58|4.67|4.75|4.75||4.83|4.75|4.92|4.75||4.83|4.83|4.83|4.83||4.83|4.83|4.83|4.92||4.83|4.91|4.92|5.08||4.92|4.92|4.92|5||4.92|5|5.08|4.92||4.5|4.67|5
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|11.77|11.77|11.77|11.65|11.69|11.52|11.52|11.47|11.43|11.7|11.7|11.81|11.5|11.07|11.05|10.87|10.82|10.79|10.78|10.73|10.75|10.74|10.71|10.66|10.66|10.67|10.61|10.63|10.57|10.57|10.6|10.71|10.67|10.58|10.6|10.64|10.7|10.76|10.66|10.65|10.6|10.64|10.49|10.58|10.58|10.53|10.21|10.21|10.19|10.22|10.12|10|10.03|10.03|9.98|10.01|10.01|9.99|9.95|9.86|9.86|9.9|9.86|9.84|9.9|9.92|9.92|9.92|9.95|9.97|9.95|9.95|9.96|9.91|9.95|9.95|9.95|9.95|9.89|9.99|10.05|||||10.05|10.01|9.96|9.95|10.06|10.06|10.08|10.18|10.17|10.22|10.07|10.13|10.13|10.04|10.05|10.04|9.95|10.02|10.63|10.63|10.69|10.74|10.74|10.87|10.8|10.8|10.7|10.51|10.44|10.47|10.44|10.26|10.44||10.62|10.62|10.62|10.71||10.76|10.81|10.79|10.82||10.67|10.67|10.67|10.67|||10.67|10.67|||10.67|10.62|10.6|10.53||10.39|10.53|10.51|10.54||10.53|10.53|10.51|10.48||10.42|10.44|10.4|10.26||10.17|10.32|10.36|10.39||10.33|10.26|10.42|10.55||10.08|10.04|10.04|10.06||9.72|9.56|9.58|9.54||9.5|9.53|9.5|9.47||9.47|9.45|9.45|9.45||9.45|9.46|9.49|9.47||9.37|9.42|9.44|9.38||9.39|9.4|9.37|9.37||9.31|9.31|9.32|9.34||9.36|9.36|9.36|9.36||9.35|9.32|9.34|9.33||9.26|9.2|9.18|9.24||9.33|9.31|9.26|9.14||9.24|9.27|9.29|9.23||9.3|9.39|9.32|9.37||9.22|9.18|9.13|9.23||9.13|9.15|9.11|8.99||8.71|8.69|8.68
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|39.46|40.19|39.46|40.19|40.92|41.65|40.92|38.73|38.73|38|38.73|38.73|39.46|38.73|38.73|38.73|39.46|39.46|39.46|39.46|38.73|39.46|38.73|40.19|40.19|39.46|39.46|40.19|38.73|38|40.19|40.19|40.92|40.19|41.65|42.38|42.38|41.65|42.38|42.38|42.38|42.38|43.11|41.65|42.38|43.11|43.11|42.38|43.11|43.84|43.11|43.11|42.38|42.38|43.11|42.38|43.84|43.11|43.11|43.84|43.11|42.38|41.65|43.11|43.84|43.84|44.57|43.84|45.31|45.31|44.57|44.57|44.57|45.31|48.96|45.31|46.04|46.04|45.31|46.04|46.77|||||46.77|46.04|46.04|46.04|47.5|47.5|45.31|45.31|46.04|45.31|45.31|44.57|45.31|45.31|48.23|46.04|45.31|45.31|46.04|46.04|46.77|46.77|46.77|46.77|46.77|47.5|47.5|47.5|48.23|46.77|46.77|46.04|46.04||47.5|48.96|48.96|48.96||48.96|50.42|49.69|48.96||47.5|47.5|47.5|47.5|||47.5|47.5|||47.5|47.5|46.77|46.77||44.57|48.96|53.34|50.42||50.42|49.69|48.23|48.23||44.57|45.31|46.04|43.11||42.38|43.11|43.84|43.84||43.11|42.38|43.84|43.84||43.11|43.11|43.84|43.84||43.84|44.57|44.57|44.57||42.38|42.38|41.65|41.65||43.11|41.65|39.46|38.73||38|38.73|39.46|39.46||39.46|39.46|39.46|38.73||40.92|40.19|40.92|40.92||40.19|40.19|40.92|40.19||40.19|40.19|40.19|37.27||33.61|37.27|40.92|38.73||40.19|43.11|43.11|43.84||44.57|45.31|43.84|43.11||44.57|44.57|44.57|45.31||46.77|46.77|47.5|47.5||48.23|48.96|48.96|48.96||49.69|50.42|50.42|51.15||49.69|49.69|49.69
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.71|3.77|3.77|3.77|3.8|3.77|3.77|3.68|3.68|3.68|3.68|3.68|3.66|3.68|3.66|3.68|3.68|3.68|3.68|3.71|3.71|3.71|3.71|3.74|3.74|3.71|3.68|3.68|3.66|3.66|3.68|3.66|3.68|3.68|3.77|3.77|3.77|3.77|3.74|3.74|3.74|3.74|3.74|3.74|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.74|3.77|3.74|3.8|3.8|3.8|3.77|3.83|3.77|3.66|3.66|3.68|3.71|3.8|3.8|3.8|3.83|3.88|3.85|3.88|3.85|3.88|3.88|3.91|3.94|3.94|3.94|3.94|3.94|3.97|||||3.97|3.97|3.97|3.99|3.99|3.97|3.97|3.97|3.94|3.94|3.94|3.97|3.99|3.99|3.99|4.02|4.05|4.28|4.08|4.13|4.16|4.22|4.13|4.13|4.11|4.16|4.19|4.16|4.13|4.16|4.11|4.11|4.11||4.19|4.19|4.28|4.3||4.22|4.22|3.99|3.99||4.08|4.08|4.08|4.08|||4.08|4.08|||4.08|4.08|4.11|4.11||4.05|4.13|4.16|4.19||4.22|4.22|4.25|4.25||4.25|4.3|4.22|4.22||4.19|4.22|4.25|4.25||4.25|4.25|4.3|4.33||4.22|4.22|4.22|4.22||4.22|4.28|4.22|4.08||4.05|3.99|3.99|3.97||3.99|3.99|3.99|3.99||3.97|4.02|4.05|4.08||3.99|3.99|3.99|3.94||3.99|4.02|4.05|4.11||3.91|3.91|3.97|3.99||3.88|3.88|3.88|3.85||3.88|3.91|3.91|3.88||3.85|3.85|3.85|3.88||3.94|3.94|3.91|3.88||3.94|3.94|3.91|3.91||4.02|4.08|4.02|4.08||3.94|3.97|3.88|3.88||3.88|3.88|3.85|3.8||3.74|3.74|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|4.81|4.81|4.75|4.75|4.75|4.75|4.72|4.78|4.81|4.78|4.78|4.78|4.75|4.78|4.75|4.78|4.78|4.96|4.72|4.69|4.72|4.72|4.72|4.75|4.75|4.72|4.66|4.66|4.78|4.69|4.69|4.69|4.72|4.75|4.75|4.75|4.78|4.75|4.75|4.75|4.78|4.75|4.75|4.75|4.75|4.81|4.81|4.78|4.75|4.87|4.84|4.78|4.75|4.75|4.75|4.75|4.78|4.78|4.9|4.9|4.84|4.81|4.75|4.69|4.78|4.84|4.93|4.99|5.39|5.39|5.42|5.39|5.39|5.39|5.45|5.42|5.48|5.45|5.39|5.45|5.45|||||5.45|5.45|5.48|5.51|5.6|5.63|5.63|5.54|5.45|5.39|5.39|5.39|5.39|5.42|5.42|5.51|5.45|5.39|5.45|5.54|5.63|5.48|5.51|5.51|5.45|5.51|5.51|5.42|5.42|5.45|5.51|5.39|5.48||5.54|5.57|5.6|5.63||5.67|5.88|5.57|5.57||5.45|5.45|5.45|5.45|||5.45|5.45|||5.45|5.51|5.48|5.51||5.42|5.51|5.57|5.57||5.57|5.57|5.67|5.73||5.73|5.82|5.54|5.54||5.51|5.57|5.63|5.73||5.67|5.63|5.63|5.73||5.63|5.67|5.63|5.7||5.63|5.63|5.67|5.63||5.51|5.57|5.51|5.54||5.91|6.22|6|5.48||5.21|5.21|5.21|5.39||5.05|5.08|5.05|5.02||5.14|5.11|5.11|5.14||5.21|5.21|5.21|5.24||5.14|5.14|5.14|5.05||5.08|5.08|5.05|5.02||4.9|4.9|5.02|4.9||5.02|5.02|4.96|4.96||5.14|5.14|5.05|4.9||5.24|5.27|5.27|5.39||5.21|5.02|4.99|4.56||4.47|4.47|4.59|4.47||4.53|4.53|4.53
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.22|2.24|2.22|2.25|2.22|2.24|2.25|2.25|2.25|2.23|2.25|2.27|2.26|2.24||2.25|2.26||2.23|2.22|2.28|2.31|2.3||2.27|2.22|2.23|2.2|2.07|2.1|2.1||2.07|2.08|2.08|2.09|||2.12|2.03|2|2|2.01|2.01||2.03|2.02|2.02||2|2|||2|2|2.01|2|2.02|2.01|2||1.98|2|2.01||2.05|2.07|2.07|2.05|2.07|2.05|2.02||2.01|2.04||2.05|2.05|2.07|2.05||||||2.05|2.07|2.06|2.05|2.04|2.05|2.03|||2.07|2.03|1.98|1.98|2|2.02|2.02|2||2.04|2.03|2.1|2.1|2.09|2.1|2.09|2.11|2.1|2.11|2.12|2.08|2.1|2.06|2.15||2.2|2.2|2.21|2.22||2.2|2.21|2.23|||||||||||||2.21|2.18|2.19|2.15||2.13|2.18|2.18|2.2||2.2|2.23|2.23|2.25||2.25|2.26|2.27|2.23||2.2|2.23|2.26|2.27||2.28|2.27|2.28|2.32||2.27|2.23|2.27|2.25||2.23|2.2|2.2|2.21||2.2|2.21|2.18|2.16||2.15|2.14|2.14|2.13||2.13|2.15|2.17|2.15||2.12|2.13|2.15|2.15||2.16|2.17|2.18|2.18|||2.18||||||2.22|2.22||2.23|2.23|2.25|2.25||2.22|2.21|2.23|2.25|||2.29|2.25|2.22||2.27|2.28|2.25|2.22||2.24|2.26|2.13|2.15||2.04|2.03|2|2.03||1.93|1.93|1.93|1.85||1.71|1.72|1.72
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|16.47|16.83|16|15.97|15.93|15.93|15.93|16|16|15.77|15.77|16.13|16.13|16.13|15.8|16.13|16.33|16.33|14.83|14.83|14.67|14.93|15.07|14.67|14.67|14.67|14.8|15.3|15.5|15.7|15.7|15.73|15.73|15.73|15.8|15.73|15.77|15.73|15.77|15.77|15.8|15.9|15.73|15.77|15.73|15.77|15.77|15.8|15.8|15.8|15.93|15.93|15.93|16|16.07|15.83|15.83|15.8|15.8|15.87|15.63|15.63|14.97|15.33|15.77|15.73|16.57|16.1|15.93|15.73|15.33|15.9|15.93|15.7|15.93|15.9|16|16|16.37|16.37|16.43|||||16.43|16.13|16.13|16.13|16.17|15.87|16.17|16.4|16.8|16.77|16.73|16.73|16.93|15.87|15.7|15.37|15.37|14.93|15.7|15.7|17.43|17.63|17.63|14.6|13.3|13.97|12.7|11.57|10.4|10.73|10.67|11.07|10.8||11.33|10.97|11.07|11.6||11.87|10.8|10.61|10.13||10.13|10.13|10.13|10.13|||10.13|10.13|||10.13|9.93|9.87|9.8||9.73|9.8|9.73|9.8||9.73|9.83|9.83|9.7||9.77|9.97|9.97|9.87||9.73|9.73|9.5|9.73||9.5|9.67|9.7|9.57||9.47|9.47|9.53|9.73||9.43|9.17|9.2|9.13||9.07|9.07|9.03|9.07||9|9|9|8.97||9.1|9|9.03|9||9|9.07|9|9||9.13|8.97|9|8.97||9.07|9.07|9.07|8.93||9.2|9.2|9.2|9.23||9.53|8.67|8.87|8.87||8.87|8.67|8.8|8.6||8.73|8.8|8.5|8.4||8.4|8.4|8.4|8.5||8.43|8.43|8.43|8.6||8.4|8.4|8.47|8.47||8.47|8.47|8.47|8.43||8.33|8.37|8.3
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.84|10.76|10.66|10.67|10.67|10.66|10.64|10.67|10.66|10.73|10.48|10.4|10.28|10.22|10.22|10.22|10.26|10.26|10.35|10.34|10.35|10.37|10.37|10.26|10.26|10.3|10.3|10.33|10.3|10.26|10.24|10.28|10.26|10.24|10.3|10.26|10.31|10.37|10.42|10.46|10.3|10.31|10.33|10.33|10.33|10.37|10.37|10.33|10.3|10.37|10.37|10.3|10.51|10.48|10.44|10.35|10.31|10.3|10.22|9.83|9.74|9.81|9.61|9.9|10.15|10.17|10.33|10.62|10.76|11.14|11.14|11.03|10.87|10.66|10.55|10.48|10.48|10.48|10.39|10.44|10.58|||||10.58|10.48|10.46|10.44|10.44|10.33|10.4|10.51|10.51|10.26|10.08|9.97|9.94|9.92|9.92|9.86|9.86|9.9|9.94|10.01|10.15|9.67|9.63|9.56|9.29|9.29|9.4|9.2|9.05|9.11|9.29|9.16|9.22||9.41|9.52|9.36|9.4||9.49|9.61|9.58|9.77||9.54|9.54|9.54|9.54|||9.54|9.54|||9.54|9.56|9.63|9.58||9.36|9.58|9.61|9.67||9.86|9.86|9.9|9.94||9.9|9.94|10.03|9.86||9.63|9.85|9.9|10.01||10.01|9.76|10.08|10.49||9.86|9.83|9.5|9.5||9.36|8.68|8.68|8.71||8.6|8.6|8.53|8.39||8.35|8.32|8.35|8.37||8.33|8.46|8.51|8.53||8.46|8.51|8.6|8.57||8.69|8.66|8.68|8.64||8.44|8.44|8.5|8.39||8.44|8.44|8.44|8.42||8.44|8.42|8.44|8.42||8.41|8.35|8.42|8.48||8.46|8.53|8.51|8.35||8.44|8.53|8.64|8.6||8.62|8.77|8.64|8.82||8.48|8.37|8.28|8.33||8.08|8.14|8.19|8.12||7.97|7.96|7.99
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|2.79|2.85|2.79|2.75|2.79|2.67|2.87|2.95|3.19|3.25|3.31|3.23|3.35|3.35|3.37|3.43|3.41|3.37|3.37|3.31|3.43|3.47|3.47||3.33|3.29|3.51|3.25|3.11|2.83|2.59|2.59|2.69|2.55|2.51|2.45|2.47|2.43|2.39|2.37|2.43|2.43|2.51|||2.53|2.51|2.55|2.55|255.05|2.49|2.45|2.51|2.49|2.41|2.43|2.43|2.35|2.47|2.41|2.35|2.39|2.27|2.31|2.39|2.37|2.55||2.51||2.51|2.57|2.53|2.55|2.55|2.63|2.55|2.53||2.59|||||||2.59|2.63|2.59|2.63|2.67|2.67|2.71|2.71|2.69|2.67|2.63|2.67|2.59|2.55|2.63|2.61|2.57|2.69|2.69|2.73|2.71|2.79|2.71|2.83|2.77|2.53|2.51|2.63|2.57|2.53|2.39|2.41||2.31|2.47|2.39|2.37||2.49|2.47|2.31||||||||||||||2.31|2.35|2.31||2.25|2.35|2.35|2.41||2.43|2.53||2.45||2.55||2.59|2.59||2.37|2.55|2.67|2.79||2.65|2.55|2.37|2.31||2.25|2.23|2.21|2.37||2.15|2.15|2.19|2.11||2.09|2.11|2.09|2.11|||2.11|2.11|2.07||1.99|2.03|1.95|1.99||1.79|1.79|1.81|1.83||2.01||2.05|2.05|||2.15|2.39|2.19||||1.91|1.89||1.87|1.79|1.69|1.67|||1.63|1.61|1.59||1.63|1.67|1.61||||1.63|1.59|1.59||1.63|1.63|1.67|1.81||1.51|1.53|1.49|1.49||1.51|1.47|1.49|1.43||1.47|1.55|1.51
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|2.5|2.45|2.5|2.5|2.55|2.55|2.45|2.5|2.5|2.5|2.5|2.5|2.55|2.5|2.5|2.5|2.5|2.5|2.5|2.55|2.55|2.6|2.55|2.55|2.55|2.55|2.55|2.6|2.55|2.6|2.55|2.6|2.6|2.6|2.6|2.6|2.65|2.7|2.65|2.7|2.65|2.7|2.65|2.7|2.7|2.7|2.75|2.7|2.7|2.7|2.75|2.7|2.65|2.7|2.7|2.7|2.7|2.75|2.75|2.7|2.7|2.7|2.6|2.6|2.7|2.65|2.65|2.65|2.7|2.7|2.7|2.7|2.75|2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.85|||||2.85|2.8|2.85|2.85|2.85|2.9|2.9|2.85|2.9|2.85|2.8|2.8|2.85|2.8|2.8|2.85|2.8|2.8|2.9|3|3|3|2.85|2.85|2.8|2.9|2.9|2.85|2.85|2.85|2.9|2.8|2.9||2.9|2.9|2.95|3||3|3.05|3|3||2.95|2.95|2.95|2.95|||2.95|2.95|||2.95|2.9|3|3||2.95|3.05|3.1|3.05||3.1|3.1|3.1|3.2||3.05|3.05|3.15|3.05||3.1|3.05|3.1|3.1||3.1|3.15|3.05|3.1||3.2|3.25|3.15|3.15||3.25|3.3|3.3|3.25||3.35|3.25|3.4|3.65||3.35|3.2|3.25|3.15||2.9|3.05|3.05|3.2||2.95|2.8|2.85|2.8||2.7|2.7|2.7|2.7||2.65|2.65|2.65|2.7||2.65|2.65|2.65|2.65||2.6|2.6|2.6|2.6||2.6|2.6|2.55|2.6||2.55|2.55|2.55|2.55||2.55|2.6|2.55|2.6||2.65|2.65|2.65|2.65||2.65|2.6|2.6|2.6||2.6|2.65|2.6|2.6||2.55|2.6|2.6
08564|11685|/equities/saudi-cable-co|TADAWULALL|36.71|36.71|36.58|37.76|35.92|36.45|36.06|36.84|35.66|35.92|36.71|35.66|36.45|37.1|36.71|36.71|37.76|36.71|37.5|38.02|40.12|39.07|41.56|35.14|35.14|35.14|34.09|35.27|40.12|40.12|40.38|40.25|40.38|42.74|44.18|42.61|44.32|44.58|45.63|47.72|46.41|45.5|44.71|44.05|44.05|44.71|44.71|45.1|45.1|44.58|45.1|45.1|45.63|45.1|45.1|45.63|46.81|46.81|46.02|45.63|44.97|44.58|45.63|46.15|46.15|47.2|47.59|47.2|47.2|47.99|48.25|48.64|46.15|46.15|46.54|46.68|46.68|46.81|47.2|47.2|47.72|||||47.72|47.86|48.25|47.86|48.25|48.9|48.25|47.99|47.99|48.77|48.12|47.72|47.46|47.33|47.46|47.46|47.59|47.59|48.12|47.72|47.72|48.12|48.25|47.72|47.72|47.86|48.77|46.68|46.68|46.68|46.68|45.36|46.28||49.56|51.66|49.82|48.25||47.33|49.04|48.12|45.36||43.79|43.79|43.79|43.79|||43.79|43.79|||43.79|43.66|43.79|43.14||43.4|44.32|45.1|44.71||45.63|45.89|43.4|39.6||38.15|38.28|38.28|37.89||37.5|37.76|38.94|37.37||38.55|37.5|37.5|39.07||36.71|35.14|34.61|33.96||29.63|30.94|30.94|30.94||28.06|28.06|27.01|26.48||26.22|26.75|25.96|24.12||24.12|24.12|24.65|24.78||22.03|22.03|22.03|20.98||22.55|22.55|23.6|24.12||25.96|25.96|28.19|25.7||21.5|21.5|21.5|20.19||18.49|17.96|18.09|18.36||17.83|17.7|17.83|17.83||18.36|17.83|18.09|18.09||18.09|18.36|17.7|17.83||17.83|17.83|17.83|19.4||17.96|18.09|18.09|17.83||17.96|17.96|17.96|17.57||17.31|17.31|17.31
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.03|20.03|20.1|20.1|20.03|20.03|21.26|21.26|20.33|20.33|20.72|21.49|21.1|20.33|20.95|20.33|22.34|20.41|22.49|24.96|20.8|18.95|17.25|17.25|17.25|17.25|18.49|18.49|17.87|16.48|16.48|16.02|17.25|17.25|17.25|17.25|17.25|17.72|17.25|17.25|17.56|17.56|17.95|17.95|17.02|17.87|18.49|18.49|18.41|17.87|19.72|18.49|18.49|15.48|15.33|15.33|15.33|15.25|15.25|15.25|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.25|15.25|16.87|16.87|16.87|16.87|16.18|16.18|16.18|16.1|16.1|16.1|19.18|16.1|||||16.1|17.25|16.1|16.02|16.02|16.18|16.18|16.25|16.33|18.02|18.02|17.48|18.49|18.49|17.25|16.33|16.41|17.25|17.25|17.25|18.18|17.41|17.25|16.79|16.79|18.64|18.64|17.18|18.72|14.25|15.71|15.71|15.71||15.71|15.71|15.71|15.71||15.71|17.25|17.25|17.25||17.87|17.87|17.87|17.87|||17.87|17.87|||17.87|17.87|17.87|17.87||17.87|19.26|19.26|19.26||19.26|19.26|19.26|19.26||17.87|16.79|16.79|16.79||16.87|17.56|17.56|16.95||16.95|16.64|16.64|16.64||18.25|18.25|18.25|16.95||16.64|16.95|16.95|16.95||16.95|16.95|16.95|17.41||17.41|17.41|17.41|17.41||17.56|17.72|17.95|17.95||17.95|17.95|17.95|18.25||18.33|18.33|18.25|18.25||17.95|17.95|17.95|17.95||18.79|18.79|18.79|18.79||18.79|19.26|19.1|19.1||18.64|18.64|18.49|18.49||18.49|18.49|17.95|18.02||18.02|18.49|18.49|18.49||19.72|19.72|19.72|19.72||19.95|19.95|19.95|19.95||16.56|16.56|15.1|15.1||18.33|18.33|18.33
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.9|4.14|4.22|3.98|3.98|3.9|3.74|3.74|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.98|3.98|4.06|4.06|4.06|4.06|3.82|3.82|3.82|3.82|3.9|3.9|4.14|4.14|4.14|3.98|3.98|3.98|4.22|4.22|4.22|4.22|4.22|4.46|4.38|4.22|4.14|4.14|4.06|4.06|4.14|3.98|3.98|4.06|4.06|4.14|4.06|4.06|4.14|3.98|3.9|3.9|3.9|4.14|3.9|3.9|4.14|4.14|4.06|4.14|4.06|4.14|4.14|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|||||4.06|4.22|4.3|4.3|4.38|4.38|4.3|4.3|4.38|4.3|4.3|4.38|4.22|4.54|4.14|4.06|4.06|4.06|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.82|3.9|3.9|3.82|3.9|3.82||3.98|3.82|3.82|3.82||3.82|3.9|3.82|3.82||3.82|3.82|3.82|3.82|||3.82|3.82|||3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.98||3.82|3.9|3.98|4.06||3.9|3.98|3.98|3.98||3.9|3.98|3.9|3.98||3.98|3.98|4.06|4.06||4.22|4.06|3.98|4.14||3.98|4.14|4.14|3.98||3.98|4.06|4.14|3.98||4.14|3.82|3.74|3.82||3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82||3.82|3.82|3.74|3.74||3.74|3.74|3.74|3.74||3.74|3.66|3.74|3.74||3.74|3.74|3.74|3.82||3.9|3.74|3.74|3.74||3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82||3.66|3.66|3.66|3.66||4.06|4.06|4.06|3.5||3.5|3.5|3.5
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|16.54|16.81|16.81|17.21|16.41|16.41|16.47|16.54|16.67|16.94|16.94|16.88|16.88|16.54|16.54|16.54|16.54|16.88|16.67|17.08|16.67|16.74|16.74|17.41|17.41|17.41|17.41|17.48|17.01|17.21|18.76|19.3|19.3|18.83|19.3|19.43|17.95|17.95|16.34|16.34|16.81|16.81|16.34|16.34|16.34|16.34|16.14|16.14|16.14|16.14|17.28|17.28|17.28|17.28|17.28|17.28|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.3|19.23|18.89|18.89|18.56|||||18.56|18.56|18.56|18.56|18.83|18.96|19.3|19.36|19.5|20.24|20.24|19.57|19.23|19.36|20.04|19.36|18.29|18.83|18.83|18.83|18.83|18.29|18.29|18.76|19.63|18.83|18.76|18.62|18.02|18.02|18.29|18.02|18.02||18.62|18.83|19.03|18.96||20.31|18.29|18.29|18.29||18.22|18.22|18.22|18.22|||18.22|18.22|||18.22|18.22|18.22|18.02||16.74|17.48|17.88|17.88||17.95|17.88|18.15|18.02||18.29|18.15|18.09|18.02||18.02|18.42|18.36|18.56||18.09|18.56|18.29|20.17||16.47|16.41|15.06|15.73||14.79|14.46|14.46|13.25||12.84|12.84|12.64|12.57||12.64|12.77|13.18|13.45||13.04|12.64|11.5|11.5||11.23|11.3|11.3|11.23||11.16|11.3|11.3|11.43||10.76|10.76|10.89|10.89||10.89|10.89|10.89|10.89||10.89|10.42|10.22|10.22||10.22|10.22|10.22|10.22||10.35|10.35|10.09|10.09||10.09|10.09|10.49|10.49||10.49|10.49|10.56|10.76||10.49|10.49|10.49|10.96||9.68|9.61|10.62|10.09||9.28|9.28|9.28
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|||3.55||||3.86|4.05|4.18||3.9|3.58|3.26||3.54|3.86|3.55|3.23|2.89|2.7|2.7||2.7||||2.64||||||||2.6|||||||||||2.6||||||||||||||||||2.6|2.6|2.88|2.62||||2.39|2.51||||||||2.51|||||||||||||||||||||||||||||||||||||||||2.51|||||||||||||||||||||||||||||||||||||||||||||||2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|10.26|10.29|10.17|1.01|10.23|10.17|10.2|10.23|10.17|10.17|10.17|10.17|10.17|10.17|10|10.11|10.34|10.17|10.37|10.37|10.43|10.49|10.43|10.52|10.52|10.49|10.32|10.32|10.34|10.32|10.26|10.43|10.46|10.52|10.52|10.4|10.63|10.63|10.34|10.34|10.34|10.29|10.03|10.03|10.06|10.06|10.06|10.03|10.09|10.17|10.11|10.06|10.11|10.69|10.57|10.6|10.69|10.66|10.75|10.63|10.46|10.43|10.37|10.69|10.83|10.98|11.01|11.03|11.09|11.18|11.06|11.06|11.18|11.06|11.15|11.12|11.15|11.18|11.21|11.21|11.32|||||11.32|11.32|11.32|11.32|11.38|11.24|11.32|11.41|11.41|11.44|11.38|11.49|11.58|11.58|11.64|11.7|11.49|11.49|11.72|11.72|11.78|11.78|11.78|11.61|11.84|11.61|11.32|11.24|11.26|11.29|11.29|11.15|11.49||11.78|11.84|11.75|11.93||11.81|11.93|11.87|11.67||11.58|11.58|11.58|11.58|||11.58|11.58|||11.58|11.55|11.61|11.52||11.38|11.67|11.67|11.72||11.81|11.78|11.84|11.78||11.72|11.75|11.72|11.67||11.55|11.64|11.67|11.72||11.49|11.47|11.49|11.72||11.29|11.26|11.21|11.26||11.26|11.15|11.06|10.98||10.92|10.86|10.8|10.78||10.78|10.8|10.83|10.8||10.72|10.78|10.8|10.8||10.69|10.72|10.75|10.69||10.8|10.78|10.8|10.83||10.8|10.8|10.86|10.92||10.92|10.92|10.92|10.89||11.03|10.89|10.95|10.8||10.51|10.46|10.46|10.52||10.57|10.57|10.55|10.46||10.46|10.55|10.49|10.55||10.63|10.8|10.83|10.8||10.75|10.8|10.89|10.92||10.69|11.03|10.89|10.63||9.31|9.31|9.31
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|8.94|8.94|8.94|8.94|8.94|9.37|9.37|9|9|9|9|9|9|8.94|8.94|8.94|8.94|8.94|8.94|8.69|8.69|8.56|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.18|9.18|9.62|9.62|8.75|8.81|8.94|8.94|8.94|9.18|9.18|9.81|9.06|9.43|9.43|9.93|9.81|9.06|9.06|9.5|9.37|9.43|9.25|9.18|9.18|9.18|8.87|8.69|10.36|8.44|8.44|8.69|8.69|9.68|9.68|9.68|9.43|9.43|9.43|9.56|9.43|9.43|9.43|9.43|9.43|9.43|9.43|9.68|9.81|9.81|||||9.81|9.99|9.68|9.56|9.56|9.56|9.06|9.06|9.43|9.93|9.43|9.43|9.43|10.36|9.18|9.18|9.12|9.12|9.43|9.43|9.18|9.18|9.06|9.06|9.06|9.06|9.18|9.18|9.18|9.18|9.18|9.31|9.31||9.37|9.37|9.18|9.18||8.94|9.18|9.18|9.18||9.06|9.06|9.06|9.06|||9.06|9.06|||9.06|9|8.94|8.94||8.94|8.94|9|9||9|8.94|8.94|9||8.94|8.81|9.18|9.31||9.43|9.93|9.43|9.18||9.12|9.12|9.12|9.12||9|9.18|8.94|8.94||8.94|8.75|8.75|8.75||8.94|8.94|8.94|8.63||8.63|8.94|8.94|8.69||8.75|8.75|8.94|8.75||8.81|8.81|8.81|8.81||8.94|8.94|8.94|9.06||8.81|8.81|8.75|8.75||8.69|8.69|8.69|8.19||8.19|8.69|8.69|8.5||8.38|8.32|8.5|8.5||8.5|8.5|8.5|8.5||8.5|8.5|8.69|8.94||8.94|8.94|8.94|8.94||8.75|8.75|8.75|8.75||8.94|8.44|8.44|8.81||8.81|8.81|8.81
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|21.1|21|22|20.7|20.7|20.7|20.7|20.7|20.8|20.8|20.8|20.4|20.8|21.1|21.1|20.5|20.5|20|20.1|20.5|20.8|21.2|21.2|21.2|21.2|20.3|20.4|21.4|21.4|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.8|20.8|21.5|21.2|21.7|21.7|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21|20.8|20.8|20.8|20.8|21.4|20.8|20.8|20.8|20.8|20.8|21|21|21.1|21.1|21.9|20.9|20.8|21.6|21.6|20.6|20.6|21.6|21.6|21.6|21.6|21.6|21.6|||||21.6|21.6|21.6|20.9|20.9|20.9|20.8|20.4|20.6|20.6|20.6|20.8|20.8|20.7|21|21|21|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|22.3|22.3||22.3|21.6|21.6|22||21.2|21.2|21.2|22||21.2|21.2|21.2|21.2|||21.2|21.2|||21.2|21.2|20.7|20.8||20.8|20.9|21|21||22|20|19.8|20||20.2|20.3|20.8|20.8||20|21|21.1|22||18.4|18.4|18.4|18.4||18.8|19|19.2|19.2||19.1|19.8|19.8|18.7||18.8|18.8|18.8|18.8||20.2|19.5|19.3|19.2||19.2|19.1|19.5|19.6||18.9|19.2|19|19||18.7|20.7|20.7|20.7||20.6|20.6|20.6|20.4||18.7|18.7|18.7|18.7||18.7|18|18|18||17.6|17.6|18.3|18.3||18.3|18.4|18.4|18.4||18.4|19.2|19.2|19.2||19.2|19.2|19.2|19.2||17.8|17.8|17.8|17.6||17.6|17.6|18.9|17.4||17.6|17.3|17.3
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|8|8|8|8|8.5|7.75|7.75|7.85|7.75|7.8|7.8|7.8|7.8|8|8.15|8|8|8|8|8.05|8.05|8.05|8.05|8|8|8|8.2|8|8|8|8|8|7.9|7.9|7.95|7.95|8|8.2|7.9|8|8.05|8.25|8.3|8.3|8.3|8.3|7.8|7.8|7.8|8|8.05|8.05|8.35|8.35|8.35|8.35|8.1|8.1|7.65|7.6|7.6|7.6|7.6|8.25|8.2|8.2|8.25|8.25|8.25|8.25|8.25|8.3|8.3|8.45|8.7|8.7|8.45|8.45|8.45|8.5|8.5|||||8.5|8.5|8.75|8.35|8.4|8.45|8.45|8.45|8.45|8.5|8.35|8.4|8.35|8.35|8.35|8.4|8.4|8.4|8.6|8.6|8.55|8.5|8.5|8.5|8.35|8.45|8.5|8.4|8.35|8.4|8.55|8.3|8.3||8.45|8.4|8.4|8.6||8.4|8.3|8.7|8.7||8.3|8.3|8.3|8.3|||8.3|8.3|||8.3|8.3|8.3|8.4||8.25|8.45|8.65|8.75||9|9|9|9.05||9.05|9.3|9.3|9.3||9.2|9.35|9.55|9.6||9.45|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||14.07||15.6||17.33|17.33|18.07||||||||||||18.1||18.27|||||||||||18.27|18.27||20.23|||||||18.4||||||||||||||||||20||||||||||||||||||||||||||||||||||||||||||||||||20|||20||||||||||||||||||||||||||||||20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|18.57|19.5|19.76|19.59|19.76|19.5|18.82|18.65|18.65|18.57|18.48|18.06|17.72|18.06|17.3|17.13|17.13|18.15|17.81|17.98|18.06|17.98|18.48|18.82|18.4|17.98|16.96|15.6|15.18|15.6|15.52|14.84|14.16|15.18|14.84|16.11|16.62|17.38||17.47|17.47|17.55|17.38|17.64|18.57|18.15|19.5|19.42|19.5|20.01|20.1||19.67|19.25|19.16|18.91|19.5||18.99|18.82|19.08|18.15|19.33|18.48|18.74|19.25|19.33|19.5|18.74|18.65|18.65|19.25|18.74|19.59|19.25|19.33|18.23|18.91|18.82|18.91|17.89|17.81|17.55||17.47|17.38|17.81|17.64|17.55|16.96|17.21|17.72|17.55|18.15|18.23|17.98|17.81|17.47|17.98|17.04|17.3|17.3|18.23|18.06|18.23|18.65|17.72|17.89|18.57|19.33|19.93||20.01|20.18|19.42|19.5|19.25|20.1|18.99|18.65|17.81|18.57|19.16|18.65|18.91|19.5|20.43|20.35|21.03|20.26|21.11|21.45|20.43|21.2|21.88|23.15|23.23||23.23|23.23|23.32|22.47|23.32|22.72|23.32|24.17|22.38|21.71|21.88|21.88|21.54|20.94|20.26|20.6|20.52|20.43|19.76|18.82|18.23|18.4|18.48|18.23|17.64|17.38|17.64|18.57|18.48|18.4|18.31|18.65|18.48|17.81|17.81|16.96|16.87|16.87||16.87|16.53|16.11|16.19|16.19|15.6|15.52|15.43|15.43|15.52|15.26|15.26|14.84|14.75|15.26|16.11|15.86|16.28|16.96|16.53|16.45|16.36|16.03|15.77|16.36|16.19|16.45|16.45|15.86|15.6|15.94|16.45|16.96|17.21|17.38|16.96|16.96|17.38|17.64|17.21|17.64|17.21|16.96|16.62|16.62|16.45|16.7|16.36|16.45|16.62|17.21|16.23|15.99|16.15|15.34|15.18|14.94|14.45|14.37|14.13|14.21|14.05|14.21|14.7||14.7|15.18|15.34|15.02|15.1|14.94|14.94|13.57|12.92|12.44
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|482|492|487|489|493|493|479|485|484|481|482|480|470|462|466|470|479|480|486|486|485|488|496||504|504|510|507|490|484|447|438|420|420|422|419|429|439|417|430|430|436|439|438|||438|445|454|454|449|468|448|440|||440|454|||442|442|450|459|445|452|456|441|432|445|451|490|486|500|487|487|500|491|493|508||493|477|476|484|480|490|501|500|487|504|531|558|563|568|558|569|575|541|526|525|527|530|529|529|520|516|534|540|540|540|525|522|519|507|505|506|530|530|518|540|545|530|533|546|550|550|530|482|480|486|500|470|473|487|474|464||462|462|461|475|477|487|486|486|499|497|506|520|529|529|507|500|504|500|500|495|502|540|530|535|539|530|529|530|530|538|534|544|536|531|526|535|524|510|521|525|520|523|514|497|477|474|495|495|490|497|490|480|480|470|491|505|505|510|510|529|530|513|506|491|507|500|481|510|500|525|525|514|514|||510|510|502|492||495|509|509|515|510|517|525|510|500|510|503|515|505|505|495|512|514|514|510|505|497|507|515|495|490|513|538|550|565|598|620|616|620|621
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|41340000|42420000|43580000|44220000|41780000|40260000|40920000|41840000|40980000|40360000|37420000|35800000|35500000|35980000|35920000|35520000|35420000|36000000|35960000|36020000|36760000|34580000|34600000||34300000|34780000|35200000|35000000|34840000|34800000|35640000|35200000|35400000|35540000|36480000|37640000|38160000|41380000|36400000|35600000|33740000|33420000|32480000|34000000|||34020000|33200000|32600000|33160000|33020000|33240000|32500000|32680000|||33060000|32260000|||32080000|31980000|40100000|43800000|43380000|41740000|40160000|36400000|33600000|37000000|37000000|39380000|42600000|46600000|47600000|45600000|47800000|44200000|46400000|52000000||52200000|51000000|49000000|46600000|48200000|51800000|50600000|50400000|51200000|54000000|57600000|57800000|59400000|58400000|58400000|57800000|59600000|59000000|55400000|54000000|53400000|55000000|56400000|57200000|58200000|57800000|58800000|59400000|58600000|58200000|58400000|56400000|53600000|50800000|49200000|49600000|49000000|49000000|49000000|50400000|47600000|49400000|48000000|45200000|45400000|45200000|45000000|43400000|44200000|37060000|33320000|30920000|31740000|31260000|28820000|26000000||25980000|24700000|24600000|24400000|23900000|24000000|23600000|24000000|24720000|25300000|25460000|25800000|25400000|25060000|24980000|23680000|23200000|22680000|22300000|22220000|22220000|21900000|21360000|21200000|20200000|19900000|19900000|19900000|19540000|19660000|19660000|19900000|20300000|20300000|20040000|20960000|21480000|21460000|21080000|20200000|18400000|18060000|17800000|18200000|18000000|17800000|18040000|17840000|17800000|17800000|17800000|17340000|17340000|17340000|17600000|17740000|17760000|17900000|17780000|17780000|17800000|17800000|17760000|17760000|17760000|17760000|17760000|17760000|17760000|17760000|17760000|17760000|17760000|||17760000|17760000|17360000|17360000||17360000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17400000|17400000|17400000|17400000|17400000|17200000|17200000|17200000|17200000|17200000|17200000|17200000|17300000|17300000|17300000|18060000|18060000|18620000|18620000|18620000
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|2890|2919|2975|2975|2975|3002|3002|3000|3000|3005|3163|3163|3163|3163|3163|3163|3163|3163|3163|3163|3163|3163|3300||3393|3393|3393|3393|3393|3150|3150|3150|3150|3150|3150|3150|3150|3150|3150|3150|3100|3095|3058|3058|||3058|2886|2810|2810|2810|2810|2625|2500|||2429|2289|||2320|2327|2650|2650|2650|2675|2675|2730|2700|2700|2859|2859|2980|3100|3100|3010|3010|3010|3090|3090||3090|3090|3090|3090|3090|3090|3090|3250|3250|3250|3250|3200|3200|3130|3080|3080|3080|2980|2880|2900|2900|2840|2840|2840|2850|2990|3050|3050|3050|3050|3000|3000|3000|2780|2800|2800|2850|2850|2850|2850|3000|3050|2900|2820|2810|2690|2660|2570|2570|2560|2560|2500|2540|2620|2540|2510||2480|2480|2480|2480|2550|2540|2590|2590|2590|2590|2580|2570|2540|2500|2450|2420|2490|2380|2460|2500|2510|2560|2550|2430|2360|2400|2400|2400|2400|2400|2350|2350|2260|2240|2210|2170|2150|2180|2180|2180|2240|2300|2280|2280|2280|2280|2280|2240|2280|2280|2320|2410|2430|2430|2470|2470|2470|2540|2540|2470|2590|2590|2590|2590|2590|2600|2600|2600|2520|2780|2780|2780|2780|||2560|2330|2400|2440||2460|2570|2820|2820|2880|2880|2880|2880|2880|2880|2880|2700|2700|2700|2700|2750|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2790|2900|2900|2900|2900|2800|2770
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08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|475.7|483.5|491.9|486.7|478.1|476.3|476.8|481.5|486.8|485.4|483.4|481.1|482.8|492.9|501.1|500.1|505.1|508|514.9|523.8|523.8|518.9|511||511|506.1|510|511|511|524.8|514.9|515.9|507|481.8|497.2|506.1|505.1|505.1|492.1|495.2|483.1|487.7|489.7|489|||484.4|477.4|477.4|476.3|480.2|487.8|496.2|492|||493.2|487.1|||479.7|467.2|501.1|500.1|504.1|513|520.9|509|498.2|513|513|517.9|522.8|527.8|527.8|527.8|536.6|523.8|528.7|530.7||535.6|541.6|542.6|544.5|536.6|550.4|550.4|550.4|544.5|535.6|534.7|532.7|528.7|518.9|519.9|533.7|549.5|549.5|543.5|545.5|552.4|557.4|541.6|538.6|542.6|550.4|556.4|559.3|574.1|574.1|559.3|555.4|561.3|554.4|549.5|546.5|552.4|553.4|553.4|566.2|566.2|569.2|553.4|547.5|547.5|535.6|519.9|504.1|514.9|521.8|513.9|491.3|503.1|513.9|540.6|510||503.1|491.3|487.3|492.2|483.4|481.4|479.4|473.5|477.4|480.4|489.3|503.1|499.2|499.2|487.3|476.5|477.4|480.4|484.4|483.4|483.4|470.5|485.3|469.6|468.6|464.6|455.7|451.8|451.8|451.8|461.7|463.6|464.6|468.6|463.6|468.6|468.6|457.7|461.7|459.7|456.7|462.7|462.7|455.7|443.9|442.9|442.9|441.9|447.9|445.9|452.8|449.8|440|438|453.8|450.8|459.7|460.7|469.6|465.6|460.7|445.9|443.9|437|437|439|439|443.9|440.9|449.8|442.9|452.8|454.8|||450.8|448.8|441.9|435||441.9|452.8|459.7|442.9|430.1|431.1|426.2|427.1|421.2|423.2|422.2|426.2|429.1|423.2|422.2|435|437|440|430.1|429.1|422.2|420.2|436|431.1|422.2|422.2|435|440.9|434|440|448.8|447.9|445.9|456.7
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08691|10901|/equities/elco|TA125|3740|3794|3865|3855|3713|3625|3610|3574|3560|3540|3560|3556|3600|3600|3550|3471|3610|3629|3750|3770|3770|3760|3841||3841|3797|3850|3858|3801|3799|3700|3700|3591|3603|3690|3709|3637|3650|3700|3735|3735|3743|3694|3825|||3750|3546|3546|3680|3613|3555|3528|3348|||3349|3349|||3299|3172|3500|3550|3576|3576|3600|3350|3194|3342|3309|3400|3570|3630|3750|3670|3750|3620|3800|4000||4080|4000|3900|3970|3900|4000|3980|3930|4030|4260|4420|4480|4480|4410|4630|4680|4680|4550|4490|4490|4370|4330|4290|4220|4060|3910|4050|4080|4080|4070|3870|3760|3760|3680|3610|3560|3700|3680|3800|3950|3910|3930|3780|3780|3800|3810|3650|3590|3650|3550|3450|3330|3320|3410|3510|3440||3440|3440|3470|3470|3480|3520|3570|3600|3630|3650|3610|3620|3630|3730|3740|3710|3730|3750|3720|3670|3600|3580|3510|3520|3520|3450|3410|3530|3510|3540|3540|3470|3400|3490|3470|3450|3410|3350|3260|3260|3450|3530|3530|3500|3460|3350|3350|3460|3460|3550|3550|3480|3470|3380|3590|3580|3580|3560|3560|3560|3510|3520|3600|3550|3550|3490|3450|3450|3340|3390|3400|3480|3570|||3630|3650|3510|3540||3510|3550|3500|3510|3450|3390|3430|3370|3260|3300|3370|3390|3280|3300|3350|3420|3590|3590|3650|3690|3640|3600|3630|3460|3560|3760|3760|3720|3790|3870|3870|3850|3880|3860
08692|10904|/equities/electra|TA125|20683|21056|21652|21639|21632|21964|21896|21828|21828|21828|21828|21652|21354|21415|21374|21144|21110|21157|21157|21178|21415|20744|20879||21862|22303|22303|21903|21523|21252|20913|20940|20452|20337|20432|21103|21279|21279|21761|22005|21855|21998|21693|21422|||20934|20337|20506|21300|21150|21211|20676|19971|||19930|19449|||19002|18364|19781|19605|19944|20384|20798|19761|18039|18724|18412|18757|19998|20812|21489|20744|21218|20473|20812|21625||21354|21218|20473|20947|21015|21828|21625|20608|20879|22371|22913|22642|22777|22167|21557|21896|22100|22167|21896|21693|22777|22032|22167|21693|21422|20744|21218|21218|21422|21150|20201|19659|19795|19252|18981|18981|19930|20337|20337|21083|21083|20947|20676|20676|21083|21015|20744|20337|20676|20608|20473|19524|19727|20269|20812|19727||18846|18710|18710|18846|18710|18710|18778|18981|19388|19524|19456|19659|19659|19320|18710|18032|18236|18236|18236|18100|18236|18303|18642|18642|18778|18574|18981|19185|19049|19252|19456|19456|18507|18846|18846|18303|18168|17897|18236|18574|18303|18236|18303|17964|17354|17286|17286|16880|16744|16609|16676|16609|16473|16676|17219|17286|17625|17625|17964|17829|17625|17897|17964|17964|17964|18100|18303|18303|18439|18439|18303|18303|18100|||17761|17490|16880|16676||16541|16880|16880|17151|17015|17015|17015|17354|17151|17151|17015|16880|16744|16609|16609|17151|17490|17829|17625|17083|15659|15998|16337|16134|16337|16948|17151|17015|17083|18236|18371|18236|18642|18710
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|4700|4500|4681|4681|5290|5290|5290|5290|5290|5290|5290|5290|5290|5290|5290|5290|5160|5030|5030|4000|4000|3673|3430||3430|3640|3640|3421|3917|3917|3980|3980|3980|3980|3765|3980|3980|3980|3642|3600|5140|5140|5140|5140|||5140|5140|5140|5140|5140|5140|5140|5140|||5140|5140|||5140|5140|5140|5140|5140|5140|5140|5140|5320|5320|6020|6020|5480|5480|5840|5840|5840|5840|5840|6700||6700|6730|6130|6590|6740|6180|5400|4730|4800|5100|4940|5200|5210|5290|5020|5240|6050|6050|6190|1848|1433|1280|1280|1323|1323|1320|1330|1303|1190|1089|1089|1089|990|990|1100|1100|1100|1100|1100|1100|1300|1300|1500|1148|912|912|912|912|912|912|912|912|912|912|912|912||912|912|912|912|912|912|912|912|912|912|912|912|912|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1010|1010|925|925|855|855|855|855|855|780|780|780|780|797|797|797|797|880|880|880|880|880|801|880|880|875|875|875|875|875|875|875|875|796|796|820|820|820|820|820|820|820|820|911|911|911|||911|911|911|911||911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|890|890|890|890|890|846|940|940|940|940|940|940|940|940|940|940
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|471|471||480|487|482|472|487|480|475|480|482|470|463|463|459|465|483|472|499|486|502|491||519|514|563|491|479|477|483|483|483|483|481|481|469|462|455|460|465|462|445|462|||471|492|492|492|492|492|472|460|||444|429|||416|425|473|482|496|492|512|481|442|493|508|523|539|551|581|587|581|550|578|596||608|598|716|709|718|791|804|744|606|592|3579|3445|3428|3420|3512|3395|3403|3201|3193|3075|3025|2958|2899|2916|2865|2882|2798|2798|2806|2798|2798|2865|2907|2857|2781|2781|2848|2848|2907|2874|2874|3042|3042|2983|2974|2840|3016|3000|3100|3100|3100|3159|3159|3159|3201|3168||2991|3067|3159|2722|3252|3756|3697|3621|3705|3621|3260|3361|3227|3361|3470|3563|3571|3823|3848|3831|3941|4042|4016|4168|4151|4243|4235|4218|4193|3958|3974|3907|3621|3327|2781|2664|2689|2689|2563|2655|2689|2731|2773|2680|2453|2453|2453|2453|2428|2411|2445|2453|2496|2496|2496|2496|2521|2479|2554|2554|2554|2546|2546|2638|2638|2538|2664|2722|2722|2722|2722|2722|2722|||2722|2722|2722|2722||2722|2722|2764|2764|2764|2764|2764|2680|2680|2605|2630|2697|2697|2697|2680|2756|2756|2756|2756|2689|2689|2756|2756|2580|2630|2773|2773|2949|2949|2949|2890|2848|2748|2748
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08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|507|496|508|517|503|500|505|499|507|503|518|503|499|500|501|500|507|508|516|523|536|519|531||536|532|533|529|528|537|532|527|514|492|498|504|510|518|508|514|507|508|508|501|||498|488|482|481|485|485|490|478|||478|472|||471|467|498|494|496|506|507|500|486|495|481|494|495|506|520|498|503|489|496|502||510|525|520|519|520|518|519|504|490|474|480|473|475|474|466|471|482|478|478|480|478|483|484|492|491|490|491|491|495|476|473|466|465|466|467|467|455|451|451|466|465|477|455|450|451|449|454|457|450|440|438|429|440|451|461|457||455|452|455|455|448|452|456|459|465|470|475|485|489|494|473|451|450|457|456|443|431|430|431|429|434|422|420|422|423|422|431|437|433|436|431|429|432|421|425|424|420|422|421|398|393|396|388|392|398|395|400|397|394|395|407|407|410|406|410|414|419|424|423|409|408|409|408|408|408|412|409|419|417|||420|425|422|429||428|435|437|436|421|418|416|421|420|421|416|423|424|414|411|422|431|439|437|434|426|426|440|434|434|448|460|456|454|463|464|470|471|476
08716|11019|/equities/i.e.s.-ord1|TA125|1546|1590|1601|1635|1623|1613|1618|1657|1658|1697|1741|1708|1708|1570|1589|1590|1615|1669|1680|1680|1717|1716|1800||1762|1756|1697|1648|1642|1600|1600|1549|1478|1488|1540|1541|1544|1538|1581|1650|1639|1608|1564|1642|||1618|1511|1525|1551|1450|1458|1430|1300|||1288|1200|||1250|1270|1719|1834|1790|1840|1900|1819|1729|1835|1780|1841|1948|2040|2030|1919|1886|1806|1975|2100||2100|2210|2200|2350|2330|2500|2450|2340|2390|2480|2540|2650|2700|2560|2330|2160|2250|2140|2030|2020|2080|1696|1743|1749|1846|1848|1857|1799|1861|1860|1900|1615|1580|1458|1400|1390|1457|1400|1341|1466|1468|1535|1595|1654|1620|1488|1412|1354|1295|1295|1256|1199|1229|1267|1253|1153||1033|1019|1020|996|954|934|915|915|902|904|944|944|973|973|943|904|904|910|940|940|968|990|969|920|848|771|800|816|898|890|904|898|919|850|919|815|666|610|601|579|545|519|502|502|502|502|500|500|499|487|481|481|459|510|481|481|500|517|470|430|430|430|440|434|434|434|444|444|444|444|440|450|450|||450|500|500|500||456|490|501|501|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|529|529|529|498|484|484|485
08719|11058|/equities/israel-canada|TA125|51.8|52.7|53.8|53.8|52.4|52.4|52.4|52.4|52.5|52.1|52.1|49.9|51|51|50.4|52.5|50.4|51.2|51.9|52.1|53|51.5|53||56.6|53.1|61.9|65.9|66.5|62.5|67.4|55.2|48.7|49.6|54.8|55.5|55.8|55.5|55.8|59.4|58.3|57.8|59|59|||59|58.7|62.6|62.6|62.6|62.4|56.7|49.4|||49.4|49.4|||49.3|44.9|47.6|52.2|54.6|56.5|57.2|52|52|52.8|60.2|58.4|61.6|63.6|61.2|61.2|64.2|61.4|66.2|63.8||65|65.2|66.6|67.3|65.7|75.6|77.3|78.2|65|73.2|78.4|78.4|82.7|82.7|82.4|80.3|84.6|72.1|73.3|79.9|84.1|84.3|81.2|77.9|75.3|73|69.7|66.4|72.1|76|67.3|52.4|52.2|51.5|52|49.9|51.7|52.5|53.2|52.4|60.9|62.9|61.7|60.5|57.7|43.2|42.8|42.8|42.8|41.1|40.2|40.6|41.3|41.6|33.5|35||35|34.7|32.9|32.4|34.5|34.1|35|35.2|30.5|31.2|29.9|30.5|31.1|32.9|34.5|34.5|34.5|33.8|31.2|31.2|33.3|34.3|34.3|34.3|34.3|33.5|31.2|31.2|32.2|32.2|32.2|32.8|32.4|30.5|30.5|30.3|31.6|33.8|33.8|33.8|33.8|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|34.7|34.7|34.7|35.5|35.5|35.5|36.1|36.1|36.1|36.1|36.1|36.1|36.1|36.1|36.4|34.6|34.6|||34.6|33.8|33.8|33.8||33.8|33.8|36.2|32.9|33.7|33.7|33.8|34.9|33.8|33|34.7|36.1|37.3|37.3|41.3|41.3|41.3|32.5|29.1|29.1|29.1|29.1|29.1|29.1|30.2|30.2|30.2|30.2|29.5|30.2|30.2|30.2|30.2|30.2
08720|10925|/equities/israel-corp|TA125|58751|58961|61062|62392|61902|59031|58681|58121|59381|60082|59521|56440|56160|54340|54059|52939|53359|53639|53849|53779|53009|51539|50348||50558|50068|50138|50138|49858|50208|51398|52309|51819|47477|48878|49928|48808|48177|46917|48457|48177|48457|47617|46637|||46077|44956|44816|46287|46217|46707|46147|44816|||44816|44816|||45586|44396|47407|46217|45096|45096|45796|43556|41805|43766|42015|43626|45586|48457|50558|50558|50908|49228|49648|48247||47617|46567|45236|44746|44046|44816|44466|43766|42715|42155|42225|41665|42505|43276|44046|44536|45236|44466|43416|44046|43766|43626|43626|43276|42645|42295|43136|44116|44186|42365|41455|41595|41805|41245|40475|41315|39424|40405|40545|40895|41385|41595|39284|38514|38864|38584|37814|36623|37253|38234|38094|37253|37954|39424|42015|40965||39774|39914|39984|40054|39284|38864|38374|38164|38304|39284|39844|41245|40475|40965|39844|38374|39214|39284|39214|37463|35503|35923|35573|36133|36203|35293|35013|35013|35013|34312|34803|34803|34522|34382|34452|34522|34242|33262|31651|31511|31581|31511|31511|29411|28920|28710|28640|28500|28710|28710|28360|28360|28360|28430|29341|29481|30111|29761|29831|29901|29761|29761|29761|29411|29761|30321|30111|29831|29341|29621|28990|29971|30181|||31371|32072|32702|32702||33052|34102|34662|34662|34032|32492|31931|32212|31651|32212|32072|32842|32562|32562|32142|32142|32072|31791|30951|30181|29691|29691|30811|30601|31021|32352|32282|32002|32982|33612|34032|34032|33822|33682
08721|11020|/equities/land-dev|TA125|4303|4280|4335|4397|4317|4290|4280|4214|4240|4222|4290|4256|4258|4200|4193|4210|4220|4305|4316|4266|4340|4300|4235||4215|4260|4220|4250|4291|4109|3889|3866|3800|3700|3820|3878|3940|4028|3978|4002|3898|4064|4040|4070|||4090|3968|3980|4059|4150|4190|4132|4177|||4120|4060|||4041|3999|4318|4389|4378|4380|4350|4233|4070|4240|4290|4402|4340|4420|4230|4040|4030|3920|3930|3980||3880|3900|3830|3890|3860|4010|4060|3980|4070|4120|4180|4190|4420|4540|4580|4720|4560|4560|4560|4550|4520|4490|4540|4710|4660|4380|4280|4170|4250|4100|3870|3750|3700|3610|3530|3490|3530|3610|3670|3830|3900|3700|3600|3590|3640|3620|3690|3650|3700|3720|3740|3600|3660|3650|3740|3630||3560|3600|3520|3530|3550|3540|3550|3520|3550|3590|3570|3540|3560|3560|3570|3510|3530|3540|3500|3480|3520|3620|3690|3660|3690|3990|4020|3980|3900|3730|3690|3630|3510|3520|3320|3110|2930|2850|2620|2450|2390|2370|2340|2380|2390|2400|2400|2360|2380|2270|2270|2360|2270|2290|2420|2500|2500|2700|2720|2740|2760|2680|2660|2560|2570|2580|2590|2560|2570|2640|2680|2760|2770|||2770|2780|2690|2640||2630|2650|2620|2670|2620|2600|2600|2620|2600|2650|2650|2690|2650|2600|2550|2700|2670|2710|2670|2630|2550|2660|2790|2750|2660|2740|2860|2830|2850|3010|3080|3120|3150|3200
08723|10926|/equities/isramco|TA125|6.7|6.6||6.6|6.7|6.5|6.5|6.5|6.6|6.7|7|7|6.8|6.6|6.4|6.4|6.5|6.4|6.4|6.2|6.5|6.7|6.3||6.3|5.9|5.9|5.6|5.5|5.5|5.6|5.7|5.6|5.2|6.6|6.7|6.7|6.8|6.5|6.8|6.9|7.2|6.7|6.5|||6.1|5.9|5.9|6.1|6.2|6.3|6.4|6.5|||6.2|5.7|||5.6|5.5|6.5|6.5|6.3|6.2|6.3|6|5.3|5.9|5.7|6.4|6.1|6.3|6.7|5.9|5.8|5.3|5.5|5.7||5.8|6|5.8|6.3|6|6.8|7.2|6.6|6.2|6.4|6.5|5.8|5.7|6.1|6|5.6|5.3|5.1|4.9|4.9|4.9|5|4.9|5|5.3|5.7|4.9|5.2|5.3|5.5|5.4|4.9|4.9|4.8|4.6|4.6|4.6|4.8|4.5|4.5|4.5|4.6|4.8|4.9|4.7|4.6|4.8|4.8|4.2|4.4|4.4|4.4|4.6|4.5|5|4.9||4.8|4.7|4.6|4.7|4.6|8.6|8|8.2|7.1|7.4|6.2|6.4|6.5|6.8|6.6|6.4|7|7|6.8|6.9|5.9|6.9|7.8|7.7|8.7|9.5|9.4|8.7|8.9|7.6|7.1|7|6.5|6.5|5.5|5.3|4.9|4.7|5.1|5.1|5|4.9|5|4.6|3.9|3.8|3.8|3.8|4|3.8|3.7|3.5|3.4|3.4|3.6|3.5|3.4|3.4|3.6|3.2|3.2|3.2|3.2|3.2|3|3|3.1|3.1|3.2|3.3|3.4|3.4|3.3|||3.2|3.2|3.1|3.1||3.2|3.1|3.4|3.6|3.6|3.5|3.5|3.6|3.6|3.6|3.6|3.6|3.7|3.8|3.8|4|3.8|3.9|4.1|3.7|3.6|3.6|3.7|3.7|3.6|3.8|3.8|3.8|3.8|3.8|3.8|3.9|3.8|4
08724|11883|/equities/isras|TA125|8550|8550|8550|8550|8550|8550|8550|8550|8550|8550|8400|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200||8200|8100|7600|7400|7400|7400|7400|7400|7400|7400|7400|7400|7400|7400|7400|7800|7700|7700|7700|7700|||7700|7700|7700|7700|7700|7700|8000|8000|||8000|8000|||8000|8000|8000|7700|7700|7700|7700|7700|7700|7700|7830|7830|7830|8150|8250|8800|8800|7630|7930|7800||7800|7830|7550|7550|7470|7410|7380|7310|7520|7570|7590|7650|8280|8280|8240|8400|8450|8170|8170|8170|8000|8000|8000|8320|8330|8350|8500|8500|8500|8500|7550|7500|7600|7600|7600|7600|7900|7900|7900|7900|8000|8000|8000|8000|8000|8000|8000|8040|8100|8000|8000|8000|8000|8100|8100|8240||8100|7830|7760|7760|7800|7800|7800|7800|7800|7800|7800|7760|7790|7770|7600|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7310|7500|7700|7500|7020|6500|6000|5610|5610|6600|6600|6600|6600|6600|6600|6600|6500|6500|6390|7100|7100|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7700|7700|7700|7700|7700|7700|7870|||7870|7870|8120|8120||8120|8200|8200|8200|8500|8500|8500|8500|8790|8790|8790|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000
08726|11029|/equities/kerur-holdings|TA125|1810|1851|1900|1900|1876|1806|1810|1784|1784|1784|1755|1755|1760|1820|1777|1765|1750|1750|1875|1890|1894|1894|1893||1893|1920|1920|1955|1955|1999|1999|1960|1960|1960|2000|2000|2016|2020|2020|2000|2000|1950|2000|1850|||1900|1903|1903|1903|1920|1920|1920|1918|||1918|1850|||1760|1791|1946|2040|2029|2046|2082|2001|1820|1892|2050|2163|2100|2300|2240|2130|2130|2020|2080|2150||2150|2200|2190|2180|2150|2390|2330|2280|2380|2500|2540|2570|2630|2570|2580|2470|2430|2400|2350|2360|2360|2400|2400|2350|2350|2320|2320|2350|2430|2420|2360|2320|2300|2220|2170|2170|2300|2340|2250|2160|2100|2250|2240|2200|2070|2120|2110|2140|2210|2200|2220|2170|2160|2230|2340|2260||2140|2130|2040|2040|2140|1960|1960|1955|2080|2130|2170|2140|2120|2120|2170|2120|2120|2170|2190|2170|2170|2090|2160|2140|2140|2100|2150|2210|2210|2210|2220|2220|2220|2220|2220|2170|2170|2150|2150|2150|2170|2170|2160|2130|2130|2130|2130|2130|2130|2130|2130|2100|2060|2000|2150|2150|2140|2130|2130|2120|2120|2110|2000|2020|2030|2010|2050|2050|2030|2170|2170|2190|2310|||3210|3270|3290|3270||3370|3440|3500|3480|3320|3260|3240|3240|3090|3160|3160|3260|3260|3390|3390|3390|3390|3390|3390|3400|3350|3400|3400|3470|3470|3470|3470|3470|3510|3510|3510|3500|3500|3440
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|850|857||860|846|846|854|843|836|835|835|832|837|852|860|859|872|883|902|932|922|911|900||919|904|918|928|910|925|911|918|912|874|905|915|906|902|871|882|865|876|865|880|||873|835|844|867|879|884|878|868|||875|876|||872|866|913|920|914|923|930|915|892|928|908|918|930|960|952|955|960|939|957|966||953|975|965|966|953|975|970|952|938|942|915|896|905|888|892|900|912|905|906|905|923|916|885|864|880|891|910|923|924|928|924|916|911|892|874|859|885|899|890|923|925|926|886|883|901|875|866|847|851|857|845|810|822|843|882|874||853|820|829|829|818|805|801|807|811|810|823|839|834|824|806|782|782|785|795|782|778|779|789|791|761|749|744|748|735|732|739|741|743|754|754|760|761|742|752|755|755|758|762|752|749|744|744|738|742|730|745|744|732|731|746|748|754|746|757|757|754|754|753|740|745|747|746|741|739|753|735|753|756|||766|766|755|740||737|745|745|755|749|745|733|726|720|717|719|730|722|705|695|705|708|713|719|722|718|707|726|716|705|710|731|719|713|730|753|760|758|762
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|31754|30771|31459|32393|31843|31489|31017|29965|29985|29592|30122|29945|30004|30004|30083|29955|29827|30083|30427|30122|30339|29552|29002||29808|30398|31243|30673|30673|30103|29011|27999|27674|27822|29621|30702|31479|32551|32374|32443|31705|30771|30801|31705|||30820|29051|28402|28589|26495|26219|25069|23467|||22317|20724|||19760|19456|24863|26082|25866|26131|25954|23074|20999|22887|22788|24764|26151|29198|29886|28510|29198|26741|29002|30280||30181|31754|30968|32737|33032|36375|33524|33032|34802|39128|41389|38341|37161|35785|34212|35294|36965|34507|32148|31361|29592|29198|27527|26839|26544|25561|24578|25954|27429|26741|25954|23693|23005|22415|21923|21530|24381|24578|24578|25561|25462|24774|23988|23693|23595|22906|21923|20940|20645|20055|19593|18679|18581|19072|19151|18630||18473|18207|17981|18286|18060|17794|17509|17067|17116|17765|17932|18915|17804|17293|16388|15828|15327|15730|15730|14973|15130|15336|15533|15730|15858|15297|15484|15533|15631|15966|16329|16025|15336|14058|12780|12790|12682|11404|11522|11522|11581|11306|11345|11345|10814|11070|10962|10962|10962|10962|11139|10814|10814|11217|11768|11886|11886|11886|11876|11945|11945|11945|11709|11689|11689|11552|11601|11601|11797|11797|11443|11443|11276|||11355|11463|11463|11424||11571|11571|11571|11404|11286|11286|11207|11011|10618|10755|10893|11050|10323|10126|10126|10313|10421|10500|10500|10716|10283|10214|10313|9684|10382|11345|11453|11089|11404|11797|11797|11748|11807|11728
08732|10938|/equities/matrix|TA125|1080|1080|1100|1100|1000|1000|1140|1140|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200||1200|1200|1200|1055|1055|1055|1055|1055|1055|1040|1040|1040|1040|980|990|990|950|922|932|932|||853|800|800|842|935|935|950|950|||930|930|||930|950|1030|1030|1065|1170|1170|1192|1192|1087|1191|1191|1161|1241|1290|1234|1197|1065|1124|1124||1118|1095|1095|1123|1146|1155|1122|1032|1137|1109|1098|1137|1140|1210|1210|1180|1182|1200|1243|1303|1265|1162|1080|1113|1183|1224|1151|1213|1148|1263|1219|1210|1240|1283|1370|1443|1649|1684|1636|1682|1344|1155|1077|1032|1017|961|781|710|719|601|544|492|463|469|421|421||421|421|479|479|443|479|479|436|418|415|408|408|402|402|400|400|400|400|400|400|400|400|400|400|400|400|400|400|399|399|385|385|385|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|||400|400|400|385||385|404|495|495|495|495|467|467|467|467|467|467|467|467|467|467|425|425|425|425|425|425|425|425|425|425|425|425|417|409|406|387|393|400
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1275|1289|1289|1284|1285|1285|1280|1293|1293|1293|1293|1296|1343|1343|1273|1293|1293|1314|1293|1336|1336|1301|1317||1328|1317|1317|1320|1320|1320|1267|1330|1330|1330|1330|1314|1301|1338|1338|1313|1372|1250|1387|1395|||1323|1339|1339|1413|1408|1328|1239|1221|||1221|1221|||1228|1124|1247|1266|1266|1293|1274|1296|1293|1306|1413|1289|1309|1307|1448|1399|1413|1335|1359|1420||1413|1392|1383|1432|1433|1433|1426|1426|1432|1487|1542|1541|1558|1533|1543|1556|1560|1524|1517|1567|1598|1577|1601|1613|1577|1571|1580|1625|1616|1598|1600|1557|1578|1570|1515|1477|1547|1586|1555|1542|1566|1566|1564|1579|1612|1622|1600|1588|1570|1600|1592|1556|1537|1591|1625|1526||1478|1459|1455|1455|1455|1416|1408|1422|1441|1435|1434|1441|1436|1459|1475|1448|1445|1442|1449|1424|1428|1449|1464|1459|1464|1473|1443|1456|1484|1532|1533|1435|1435|1441|1468|1464|1487|1533|1534|1519|1519|1543|1533|1520|1456|1435|1413|1431|1431|1431|1419|1413|1413|1478|1579|1598|1610|1616|1616|1609|1561|1577|1565|1630|1590|1718|1718|1721|1721|1721|1721|1705|1674|||1709|1709|1764|1764||1605|1662|1662|1662|1589|1589|1589|1588|1524|1526|1607|1547|1616|1616|1635|1635|1624|1579|1579|1570|1561|1561|1633|1582|1616|1653|1653|1653|1653|1681|1718|1674|1676|1727
08739|10937|/equities/menora-mivt-hld|TA125|2800|2800|2813|2700|2684|2700|2605|2605|2584|2584|2597|2598|2585|2585|2680|2680|2680|2675|2675|2700|2700|2651|2650||2600|2574|2570|2508|2508|2508|2500|2500|2382|2382|2382|2382|2382|2410|2400|2427|2248|2429|2429|2400|||2400|2400|2350|2398|2420|2490|2490|2506|||2483|2365|||2355|2286|2572|2600|2617|2651|2620|2493|2438|2600|2547|2804|3100|3190|3290|3280|3220|3290|3140|3240||3240|3300|3070|3090|3320|3330|3330|3230|3260|3340|3340|3340|3340|3250|3260|3270|3190|3150|3270|3240|3150|3250|3200|3110|3120|3090|3070|2900|3050|3100|3020|2980|2970|2980|2910|2850|3000|3020|2980|3020|3070|3010|2890|2860|2910|2880|2780|2790|2810|2880|2860|2850|2960|3050|3040|2900||2830|2830|2810|2760|2690|2720|2720|2680|2680|2720|2770|2800|2690|2670|2640|2640|2650|2600|2600|2480|2450|2480|2560|2640|2650|2640|2700|2770|2790|2770|2700|2590|2590|2670|2660|2630|2600|2670|2670|2670|2670|2630|2580|2600|2540|2550|2680|2680|2680|2510|2640|2510|2520|2530|2700|2740|2740|2740|2740|2790|2790|2790|2790|2790|2700|2830|2830|2830|2750|2830|2830|2760|2700|||2700|2700|2540|2600||2550|2600|2650|2430|2540|2540|2520|2500|2500|2510|2530|2530|2510|2670|2670|2710|2710|2730|2730|2700|2750|2950|2990|2990|2990|2880|2800|2850|2850|3000|3000|3000|2910|2850
08740|10934|/equities/migdal-insurance|TA125|412.7|419.1|431.2|430.5|431.1|431|436.3|427.7|431.6|419.3|423.5|421|420.2|416.7|418.6|415.7|416.8|410.1|417.2|411.7|418.7|407.3|410.7||410|412|421|418|414.2|409.2|395.2|393.7|389.4|366|371.3|375.4|383.6|371.7|357.7|368.4|362.3|370.5|373.8|363.6|||368.9|355.9|355|352.8|360.3|373.1|377.8|376.9|||393.3|385.3|||395.8|393|411.6|413.8|415.3|430.2|433.5|430|418.3|440|429.1|448|455|471|476|474|479|472|469|476||478|468|456|458|456|470|483|465|448|470|481|491|503|478|481|477|473|463|454|456|444|440|435|439|444|447|457|469|456|439|432|427|422|407|396|396|400|413|407|421|427|424|408|406|393|394|379|371|381|389|386|380|383|386|398|377||369|373|368|370|361|365|359|359|365|368|371|376|380|380|366|348|351|357|360|347|340|343|351|360|359|352|348|357|359|360|363|363|358|358|349|350|346|338|342|345|341|343|340|331|329|328|325|329|330|327|330|325|318|316|325|332|336|331|334|334|327|329|326|315|315|314|317|319|319|329|327|337|337|||341|340|334|322||323|339|340|336|323|321|310|319|310|313|309|320|324|322|319|332|335|342|339|329|320|316|333|327|328|338|343|339|334|341|355|358|361|372
08741|10922|/equities/indus-building|TA125|612|619||619|609|606|599|600|597|593|595|593|595|589|589|592|590|591|595|599|594|600|595||595|596|593|595|596|603|601|593|587|586|591|594|590|603|606|615|615|626|626|626|||614|595|590|594|596|596|611|600|||600|592|||585|577|612|624|634|648|640|620|600|613|617|621|624|630|639|630|636|628|626|636||639|645|626|641|656|667|657|638|640|654|667|670|696|704|707|707|732|713|697|697|705|706|689|675|667|656|667|686|706|668|635|608|618|608|602|611|627|638|632|640|622|620|620|615|618|630|633|622|627|643|638|618|637|642|671|638||620|629|624|624|618|621|621|619|620|621|636|652|649|651|625|613|612|623|633|633|626|630|635|639|638|630|624|632|624|616|614|615|602|614|612|628|626|598|605|605|596|589|600|599|580|577|577|575|582|575|584|577|567|571|594|591|603|613|622|612|599|601|611|597|598|596|601|605|593|601|598|620|638|||643|624|597|592||594|616|613|605|595|610|609|619|606|605|598|612|620|614|613|631|635|637|632|628|612|601|626|615|616|629|631|624|640|676|706|706|709|743
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1237|1244||1274|1268|1265|1243|1219|1202|1184|1190|1202|1210|1212|1214|1206|1200|1220|1222|1238|1251|1226|1208||1228|1217|1249|1265|1249|1238|1224|1233|1236|1204|1176|1199|1202|1239|1220|1234|1202|1188|1170|1157|||1163|1135|1130|1136|1133|1150|1152|1143|||1153|1141|||1131|1119|1198|1210|1188|1219|1230|1213|1167|1203|1188|1233|1256|1281|1267|1249|1269|1255|1280|1294||1298|1329|1308|1310|1291|1330|1310|1276|1271|1262|1265|1258|1259|1256|1236|1227|1244|1230|1221|1227|1224|1220|1199|1198|1216|1219|1203|1219|1230|1251|1240|1213|1204|1175|1153|1155|1185|1217|1219|1248|1232|1252|1235|1241|1244|1236|1214|1197|1199|1197|1162|1130|1143|1175|1219|1188||1185|1165|1163|1169|1163|1128|1112|1105|1106|1108|1089|1113|1109|1134|1093|1070|1081|1085|1080|1072|1072|1053|1069|1073|1075|1061|1054|1047|1016|1013|1033|1033|1036|1049|1041|1046|1050|1036|1039|1037|1037|1044|1031|1035|1005|987|987|991|1001|988|999|993|983|980|1007|1006|1006|1007|1018|1019|1010|1005|997|989|990|992|997|998|996|1016|1002|1028|1031|||1028|1023|1000|979||983|1011|1010|1016|1003|1004|988|997|979|965|942|963|952|930|920|938|940|955|951|936|913|905|933|915|912|921|942|934|944|979|1009|1015|1010|1032
08743|10940|/equities/naphta|TA125|388|386|373|383|380|379|345|358|369|369|375|378|381|383|371|371|355|344|352|353|372|372|344||356|353|377|372|356|353|362|340|347|348|372|367|362|371|372|372|369|366|363|350|||339|327|327|342|340|340|342|334|||322|297|||319|322|377|387|368|381|377|344|309|332|347|387|366|371|386|374|379|365|384|383||388|409|404|447|426|438|448|405|387|361|372|353|353|346|338|331|318|303|302|309|309|317|316|317|313|312|294|297|292|286|303|303|301|288|268|268|253|264|266|259|266|270|280|282|272|272|259|252|253|265|268|272|272|250|275|258||256|258|256|259|242|336|320|317|312|301|282|287|286|290|292|293|293|292|293|296|282|302|311|330|343|358|360|346|320|299|306|299|330|314|274|261|241|228|240|242|245|246|254|233|210|212|216|216|217|223|207|202|199|199|209|210|207|207|194|193|193|193|193|198|191|191|188|186|188|191|195|188|186|||193|196|201|184||193|188|193|202|201|202|202|188|189|193|193|198|193|200|212|213|220|220|215|207|197|202|202|205|224|224|228|228|240|235|234|233|237|237
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|15505|15475|15675|15955|15945|15885|15870|15880|15730|16165|15890|15525|15305|15875|14865|14205|14105|14550|14845|14300|14185|13840|13130||13450|12830|12955|12705|12525|12670|12330|12250|11980|12350|13100|13820|13665|13695|13720|13850|13725|13720|13565|13515|||13550|13095|13525|13250|13180|13235|12495|12005|||12040|11555|||11295|10665|13025|13320|13425|14325|14530|13335|12195|13735|13145|14170|15050|15300|15200|14750|14900|13500|14000|14850||14850|15400|14700|15500|15600|16550|16300|15600|15050|17450|18500|19400|19100|17800|16900|16350|15950|16400|14700|14500|14500|15150|15250|15400|15400|14600|14050|13600|13200|13200|13150|12550|12300|11750|11650|11450|12550|13000|12900|13650|13300|13250|12850|11950|12150|12100|11400|11450|10900|10400|10150|9690|9605|10000|10550|10100||10000|10100|10100|10200|9980|10000|9940|9890|9910|10200|10250|10450|10150|10050|9725|8935|8875|9100|9150|8860|8470|8605|8830|8910|8900|8825|9160|9235|9400|9695|9825|9610|9735|9680|8940|8220|8145|7945|7985|8220|7350|6700|6280|6210|6065|6050|6075|5900|5915|5845|5780|5535|5245|5225|5430|5515|5620|5655|5610|5565|5635|5645|5760|5550|5575|5480|5545|5525|5480|5720|5740|5830|6040|||6150|6130|6085|5855||5880|5945|5900|5900|5800|5900|5930|5900|5800|5800|5750|5850|5970|5845|5765|5980|6100|6230|6235|6125|5700|5870|6105|5880|6125|6310|6290|6330|6410|6595|6735|6650|6710|6760
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1779|1779||1779|1750|1717|1717|1711|1659|1659|1660|1660|1660|1660|1660|1660|1660|1660|1660|1660|1660|1660|1660||1709|1744|1917|2050|2050|2026|2026|2026|2000|2000|2000|2220|2220|2220|2220|2220|2220|2220|2220|2220|||2220|2220|2220|2220|2220|2220|2220|2220|||2220|2220|||2220|2220|2220|2220|2220|2220|2220|2220|2204|2204|2330|2330|2330|2300|2360|2330|2330|2300|2300|2300||2300|2240|2240|2240|2200|2200|2200|2150|2250|2250|2370|2360|2440|2370|2490|2360|2370|2450|2350|2350|2260|2080|2060|2010|1996|1958|1780|1780|1750|1669|1669|1620|1609|1580|1580|1568|1568|1540|1419|1462|1538|1538|1538|1617|1730|1730|1730|1730|1731|1731|1670|1700|1700|1657|1657|1657||1603|1603|1650|1650|1650|1650|1749|1658|1658|1671|1671|1669|1536|1398|1271|1243|1130|1090|1080|1017|1017|1000|1000|1000|1000|1000|1030|1000|1000|1000|1080|1080|1080|1176|1176|1176|1176|1176|1176|1176|1176|1200|1200|1200|1200|1200|1198|1198|1198|1198|1198|1175|1175|1175|1175|1175|1200|1200|1200|1200|1200|1200|1200|1200|1200|1171|1171|1137|1150|1309|1309|1350|1350|||1260|1399|1399|1399||1399|1340|1340|1340|1481|1481|1481|1481|1481|1481|1481|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1620|1320|1200|1050|968|880
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|895|895|895|895|899|900|900|900|882|838|815|819|819|819|825|796|796|821|821|829|829|825|825||814|819|819|808|804|778|760|760|764|710|710|718|750|750|746|720|719|755|746|747|||746|746|750|772|778|764|779|821|||818|811|||812|938|935|1003|1059|1059|1059|1021|928|938|1033|1074|1104|1122|1122|1043|1052|957|1015|1060||1032|1032|1028|1016|1032|1083|1058|1033|1023|1150|1263|1229|1292|1256|1255|1304|1308|1308|1365|1380|1388|1414|1383|1306|1143|1093|1092|1074|1002|927|905|847|844|822|806|788|778|804|807|811|813|828|787|788|791|804|795|807|797|807|811|816|816|844|844|819||769|767|788|788|788|788|776|790|790|796|821|818|790|783|778|775|760|769|788|797|797|797|797|815|813|813|761|751|815|815|833|833|760|760|755|731|731|743|774|774|774|775|798|798|821|839|839|839|839|839|839|777|777|777|818|844|844|862|862|862|862|862|862|867|867|858|867|867|867|867|867|867|867|||872|872|874|888||891|891|872|872|867|806|806|797|752|752|774|788|785|785|716|1144|1144|1144|1144|1107|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1135|1153
08759|10951|/equities/plason|TA125|4600|4702||4623|4630|4422|4500|4600|4600|4561|4650|4600|4550|4550|4521|4520|4500|4550|4540|4523|4560|4560|4560||4559|4594|4686|4900|4900|4800|4800|4600|4600|4500|4500|4530|4534|4637|4620|4620|4700|4745|4745|4790|||4577|4577|4550|4790|4790|4640|4504|4400|||4400|4430|||4200|4400|4650|4650|4701|4701|4800|4752|4700|4807|4800|5080|5120|5220|5290|5200|5280|5180|5220|5290||5400|5330|5300|5300|5360|5480|5500|5300|5300|5700|5970|6000|6000|6000|5840|5800|6100|5980|5950|6000|5950|5950|5920|5860|5780|5760|5710|5560|5500|5450|5430|5380|5300|5100|5100|5140|5460|5460|5390|5580|5650|5770|5640|5670|5640|5680|5800|5940|5920|5860|5210|5110|5090|5140|5130|5090||5000|5160|5070|5100|5050|5060|5100|5150|5350|5310|5310|5620|5670|5680|5700|5610|5610|5600|5440|5450|5400|5530|5700|5680|5750|5700|5700|5700|5700|5600|5500|5500|5360|5700|5700|5750|5640|5640|5640|5640|5640|5540|5520|5500|5400|5460|5460|5430|5320|5300|5040|4960|4960|4960|5160|5400|5140|5400|5400|5280|5390|5360|5360|5420|5420|5280|5390|5390|5510|5610|5730|5880|5880|||5880|5830|5800|5800||5760|5870|5910|5900|5890|5890|5890|5890|5840|5840|5830|5840|5780|5660|5600|5650|5650|5650|5650|5650|5590|5790|5750|5800|5700|5990|5800|5800|6000|6120|6000|5900|5720|5720
08760|11994|/equities/prop-build|TA125|32871|33140|33352|34283|34360|34005|34043|34332|34341|32987|33140|32795|32977|32852|33429|33505|33553|34101|34101|33621|33621|32996|32996||33294|32987|32977|33160|33188|33236|33236|32699|32910|32948|32948|33006|33140|33525|33467|34005|32900|33429|33409|33794|||33966|33813|33640|35283|40335|40124|39586|39365|||39384|38741|||38376|37963|39365|39528|39576|41123|41123|40335|38914|39451|39451|39768|40153|40345|40729|40345|40825|40345|40537|40729||41305|41305|40825|40249|39480|40249|40057|40825|38232|39288|39768|39768|40249|39672|39576|40825|42266|42074|42650|42362|42170|42266|41113|41017|40729|40249|41113|41305|41690|41690|41498|40057|40345|39192|38808|39192|40633|41498|41113|43419|43995|44091|42170|41978|41978|41978|41305|41209|41305|42266|41690|41113|41305|42650|43803|42458||41786|41786|42266|42074|43323|41305|40345|39961|39961|40441|40825|41498|41498|40537|39480|37943|38328|39288|39480|37943|38424|39096|39288|39384|39961|39961|40345|40825|39865|39961|39961|40057|40633|39192|39384|39384|39288|39384|40153|40249|40153|39961|39192|38135|37175|37175|37943|36887|37079|36695|37271|37271|37463|37271|38808|39384|39672|39480|39576|39480|38616|38808|38520|38328|38232|38712|38712|38712|38712|38712|38520|39576|40057|||40345|39672|39384|38712||39000|39384|39384|38904|38328|38424|38904|39865|39865|39865|38616|38904|38424|38520|38904|40057|40441|40441|40153|39576|38135|38135|38808|38039|38520|40345|40345|40345|42266|44091|44571|44187|44379|44571
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|39.2|40||45.6|36|30.4|31.2|24.8|24|24|25.6|24|22.4|22.4|22.4|22.4|22.4|22.4|22.4|23.2|23.2|21.6|21.6||21.6|21.6|21.6|21.6|21.6|21.6|22.4|22.4|21.6|21.6|22.4|21.6|20.8|21.6|20.8|21.6|21.6|22.4|21.6|22.4|||22.4|20.8|20.8|21.6|21.6|22.4|22.4|23.2|||22.4|21.6|||22.4|20|24|24.8|24|23.2|24|23.2|19.2|21.6|20.8|23.2|23.2|24.8|25.6|24|25.6|24|25.6|26.4||26.4|27.2|26.4|27.2|25.6|29.6|31.2|30.4|32.8|32.8|20|17.6|18.4|19.2|16|16|16|15.2|15.2|14.4|20|20|20|20.8|21.6|20.8|20.8|21.6|21.6|20.8|20.8|20.8|21.6|20.8|19.2|20|20.8|20|19.2|18.4|18.4|18.4|18.4|19.2|18.4|18.4|19.2|19.2|18.4|20|20.8|20|20.8|20.8|20.8|20.8||20|20|20|21.6|20|24.8|24|24.8|24.8|24.8|23.2|24.8|24.8|25.6|24.8|28.8|24.8|18.4|17.6|16.8|16|17.6|17.6|17.6|16.8|17.6|17.6|18.4|17.6|15.2|18.4|18.4|18.4|20|12.8|12.8|13.6|64|70.4|68|12.8|15.2|15.2|15.2|14.4|14.4|14.4|15.2|15.2|15.2|15.2|14.4|14.4|14.4|15.2|16.8|16.8|16.8|16.8|16|15.2|14.4|14.4|14.4|14.4|14.4|14.4|15.2|15.2|15.2|15.2|16|16|||16|16|16|16||16|16|15.2|15.2|16|16.8|16.8|17.6|17.6|18.4|18.4|16.8|18.4|17.6|19.2|19.2|20|20.8|20|18.4|16.8|17.6|18.4|19.2|18.4|19.2|24|24|22.4|21.6|20|18.4|16.8|15.2
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|440|441.9|438.8|428.3|423.1|429|430|422.4|424|422.1|421.7|426.7|427.8|435.7|444.7|450.2|462.5|466.8|473|475.8|482.9|475.9|486.4||491.7|505|507|543|519|518|499.3|502|494.5|487.7|487.4|499.4|497.5|504|499|516|507|505|518|498.9|||487.2|475.1|479.2|483.5|488.5|492|498.9|493.2|||491.8|489|||483|477.6|505|510|507|529|554|531|507|535|523|522|528|543|559|558|571|556|560|577||579|556|543|542|538|552|556|550|543|543|558|554|567|581|574|575|585|588|576|576|581|597|587|589|594|594|604|606|620|604|600|582|583|573|565|553|574|600|608|629|636|630|636|641|664|668|658|654|671|671|662|639|658|677|704|663||632|625|622|624|615|613|609|602|608|619|628|640|631|636|627|592|601|605|610|591|584|600|603|614|613|599|584|597|597|593|599|603|606|612|607|588|586|561|573|571|580|581|570|552|521|512|510|499|500|485|495|495|488|488|502|506|517|521|526|525|522|525|525|527|534|530|527|526|529|531|514|518|515|||505|489|473|467||476|486|492|489|483|487|487|490|481|491|485|485|479|470|481|495|499|507|514|503|486|489|516|507|527|547|560|556|579|600|561|549|557|565
08770|10958|/equities/super-sol-01|TA125|1473|1469|1489|1492|1496|1490|1485|1479|1487|1476|1482|1490|1488|1480|1487|1479|1484|1483|1481|1480|1487|1462|1444||1465|1470|1486|1480|1466|1494|1480|1478|1483|1477|1478|1463|1457|1485|1493|1499|1426|1361|1375|1341|||1316|1283|1283|1299|1302|1305|1321|1291|||1296|1298|||1312|1305|1364|1369|1355|1357|1365|1340|1323|1347|1336|1353|1345|1368|1373|1382|1401|1388|1383|1399||1393|1385|1431|1552|1507|1521|1486|1479|1480|1482|1459|1450|1464|1462|1460|1467|1496|1479|1426|1425|1433|1429|1434|1450|1466|1457|1457|1490|1503|1459|1442|1400|1391|1382|1381|1384|1380|1407|1396|1423|1423|1445|1413|1435|1459|1446|1407|1375|1378|1390|1390|1353|1396|1402|1448|1413||1378|1373|1373|1381|1339|1327|1310|1305|1298|1290|1291|1302|1310|1320|1301|1275|1276|1286|1295|1269|1257|1256|1280|1280|1284|1268|1290|1310|1270|1258|1282|1304|1300|1304|1300|1333|1329|1269|1234|1216|1214|1236|1225|1223|1209|1215|1200|1185|1185|1184|1213|1230|1201|1177|1189|1183|1192|1186|1195|1190|1187|1190|1199|1183|1193|1186|1180|1186|1171|1182|1178|1200|1213|||1190|1187|1179|1172||1167|1190|1200|1167|1140|1128|1113|1103|1091|1089|1071|1074|1072|1069|1069|1082|1081|1100|1100|1093|1078|1055|1092|1098|1109|1128|1133|1162|1160|1173|1180|1170|1165|1174
08771|10961|/equities/strauss-group|TA125|4450|4450|4535|4600|4500|4500|4588|4350|4406|4348|4450|4253|4309|4309|4310|4230|4300|4300|4245|4140|4355|4239|4140||4161|4171|4201|4227|4135|4030|3900|3930|3850|3750|3825|3893|3871|3990|3956|3952|3874|3843|3839|3877|||3889|3769|3769|3900|3681|3793|3703|3670|||3616|3616|||3600|3600|4000|4000|4000|4072|4088|3847|3700|3700|3675|3710|4010|4120|4310|4170|4220|4180|4300|4400||4470|4510|4510|4510|4580|4700|4670|4390|4280|4580|4700|4740|5000|4940|4880|4900|5030|4990|4940|5120|5110|5160|5140|5140|5100|4930|5030|5140|5110|5020|5000|4770|4490|4300|4200|4200|4400|4550|4590|4630|4430|4420|4350|4310|4430|4410|4400|4320|4480|4370|4250|4120|4130|4280|4380|4290||4270|4260|4220|4210|4120|4000|3940|3990|4080|4080|4180|4220|4220|4260|4220|4110|4190|4250|4300|4300|4290|4330|4340|4350|4280|4290|4310|4450|4390|4340|4380|4410|4320|4390|4310|4110|4050|3970|4020|4020|4050|3970|3960|3920|3860|3800|3890|3900|3900|3990|3980|3800|3730|3730|3910|4000|4100|4120|4130|4130|4100|4120|4070|4000|4040|4100|3950|3950|3990|4050|4050|4200|4150|||4150|4190|4240|4190||4060|4140|4170|4170|4140|4080|4040|3990|3770|3790|3790|3790|3740|3780|3800|3800|3900|3860|3860|3750|3550|3530|3680|3610|3620|3720|3720|3700|3750|3900|4050|4090|4090|4100
08772|11074|/equities/summit|TA125|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1226|1226|1226|1226|1226|1226|1226||1226|1226|1226|1186|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|||1200|1200|1200|1200|1200|1200|1200|1200|||1200|1200|||1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1136|1073|1073|1073|1073|1073|1073|1200||1200|1121|1121|1100|1100|1300|1130|1168|1168|1168|1340|1340|1220|1220|1163|1230|1225|1225|1236|1250|865|1308|1308|1260|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1340|1340|1340|1340|1340|1340|1340|1340|1340|1340|1340||1340|1340|1340|1340|1340|1340|1340|1340|1340|1340|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1300|1300|1300|1218|1108|1008|1008|917|917|917|917|917|917|917|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1131|1131|1131|1131|1047|1047|1047|1047|1047|1047|1047|1047|||1047|1055|979|979||979|979|979|979|979|979|979|979|979|979|979|979|979|979|979|1030|1030|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|5532|5588|5695|5758|5690|5705|5700|5548|5475|5390|5610|5630|5822|5788|5680|5658|5715|5740|5642|5545|5635|5548|5438||5365|5480|5565|5700|5230|5182|5032|5095|4965|4775|4898|4935|4875|5080|5168|5118|4950|4965|4868|4670|||4625|4275|4088|4248|4395|4335|4340|4075|||4085|3935|||3805|3740|3918|3975|3972|3970|3898|3470|3590|3768|3770|3850|3802|3928|3930|3970|4028|4005|4022|4188||4188|4242|4105|4252|4195|4380|4500|4395|4360|4628|4668|4428|4315|4155|4112|4115|4060|3975|4012|3925|3888|3750|3700|3662|3850|3688|3662|3688|3788|3775|3675|3712|3538|3425|3450|3438|3712|3788|3875|3812|3862|3962|3825|3750|3775|3812|3688|3738|3675|3812|3762|3488|3388|3512|3750|3575||3450|3412|3412|3412|3375|3288|3225|3162|3150|2988|2938|2962|2975|3000|2938|2888|2888|2900|2938|2888|2875|2925|2900|2912|2888|2862|2875|2825|2825|2875|2850|2775|2775|2762|2688|2662|2638|2638|2688|2662|2600|2588|2675|2625|2575|2588|2638|2492|2525|2525|2588|2600|2562|2562|2688|2638|2662|2650|2662|2675|2650|2675|2675|2675|2725|2738|2675|2738|2725|2800|2738|2725|2688|||2588|2612|2588|2562||2562|2500|2525|2538|2481|2512|2468|2512|2500|2512|2512|2512|2500|2478|2446|2500|2525|2588|2575|2575|2525|2494|2456|2415|2391|2412|2444|2421|2392|2456|2474|2488|2491|2439
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.09|6.95|6.99|6.99|6.99|6.95|7.28|7.18|7.57|7.62|7.18|7.14|7.04|6.99|6.85|6.99|6.99|7.18||7.28|7.28|7.18|7.14|7.33|7.23|7.18|7.47|7.71|7.86|8.19|7.95|7.47|7.47|7.47|7.52|7.86|8.14|7.9||7.76|7.81|7.76|7.86|7.76|7.76|7.81|7.95|7.71|7.62|7.62|7.57||7.71|7.62|7.62|7.66|7.62|7.66|7.62|7.47|7.47|7.18|7.76|7.81|7.71|7.76|7.9|8||7.86|7.42|8.05|8.09|8.19|8.14|8.19|7.9|7.9|7.86|7.86|7.66|7.62|7.52||7.52|7.62|7.62|7.52|7.57|7.42|7.42|7.66|7.76|8.05|8.24|8.19|8.14|8.38|8.29|8.24|8.38|8.48|8.62|8.43|8.33|8.62|8.48|8.38|8.19|8.29|8.24|||8.05|8||8|8.09|8.09|8.14|8.14|8.09|8.09|8|8.05|8.09|8.14|7.57|7.09|6.8|6.71|||6.66|6.61|6.66|6.47||6.37|6.37|6.13|6.23|6.32|6.32|6.37|6.32|6.27|6.23|6.23|6.18|6.27|6.27|6.18|6.18|6.18|6.13|6.23|6.18|6.18|6.18|6.23||6.18|6.18|6.13|6.13|6.23|6.08|6.08|6.08|6.13|6.08|6.13|6.13|6.13|6.18||6.18|6.23|6.13|6.13|6.13|6.23|6.08|6.13|6.13|6.08|6.08|6.13|6.13|6.04|5.89|6.18|6.13|6.08|6.08|6.08|6.08|5.99|5.99|5.8|5.75|5.65|5.6|5.6|5.6|5.65|5.7|6.04|6.08|5.65|5.7|5.65|5.7|5.8|5.89|5.94|6.13|6.23|6.23|6.18|5.94|5.84|5.99|5.94||5.99|5.94|6.18|6.08|5.94|5.94|5.99|6.13|6.04|6.23|6.23|5.99|5.46|5.32|5.27|5.51|5.51|5.6|5.8|5.7|5.8|5.84|5.94|6.04|5.89|5.99
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.8|0.76|0.83|0.83|0.79|0.81||0.79|0.8|0.8|0.77|0.79|0.79|0.76|0.79|0.79|0.76|0.76||0.76|0.79|0.79|0.77||0.77|0.79|0.8|0.79|0.79|0.76|0.78|0.78|0.76|0.76|0.78|0.79||0.8|0.8|0.8|0.8|0.8|0.79|0.79||0.8|0.79|0.79|0.79|0.8|0.79|0.79|0.79|0.77|0.77|0.77|0.79||0.81|0.8|0.81|0.8|0.81||0.8|0.8|0.8|0.82|0.8|0.8|0.8|0.79|0.79|0.8|0.82|0.83|0.82|0.83|0.81|0.82|0.83|0.83|0.84|0.86|0.82|0.82|0.91|0.91|0.91|0.8|0.83|0.92|0.91|0.91|0.87|0.9||0.87|0.87|0.91|0.91|0.91|0.9|0.88|0.88|0.89|0.89|0.89|0.9|0.89|0.91|0.89|0.9|0.89|0.89|0.89|0.89|0.89|0.88|0.87|0.87|0.87|0.86|0.85|0.83|0.86|0.83|0.85|0.85|0.83|0.85|0.85|0.83|0.82|0.85|0.81||0.86|0.85|0.87|||0.87|0.85|0.84|0.85|0.87|0.86|0.86|0.87|0.87|0.84|0.87|0.86|0.87|0.87|0.85|0.87|0.83|0.85|0.9|0.89|0.86|0.87|0.9|0.89|0.89|0.85|0.91|0.91|0.85|0.84|0.85|0.84|0.84|0.83|0.82|0.83||0.82|0.82|0.84|0.84|0.83|0.81|0.81|0.81||0.8|0.81|0.83|0.82|0.83|0.87|0.87|0.87||0.85|0.83|0.83|0.85|0.85|0.85|0.84|0.83|0.82|0.85|0.87|0.88|0.87|0.9|0.88|0.92|0.89|0.89|0.89|0.89|0.93|0.94|0.95|0.8||0.81|0.8|0.8|0.8|0.78||0.78|0.78|0.79|0.79|0.79|0.8|0.77|0.8|0.8|0.79||0.79|0.79|0.81|0.8|0.81|0.81|0.8|0.81|0.8|0.8|0.8|0.8|0.81
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|2.15|2.15|2.16|2.16|2.18|2.21||2.16|2.18|2.19|2.2|2.16|2.18|2.18|2.19|2.21|2.22|2.21|2.21|2.19|2.2|2.22|2.2|2.21|2.16|2.2|2.3|2.26|2.28|2.33|2.32|2.27|2.26|2.29|2.23|2.26||2.31|2.3|2.36|2.36|2.34|2.32|2.26|2.23|2.16|2.16|2.18|2.21|2.21|2.22|2.26|2.2|2.14|2.21|2.2|2.25||2.17|2.18|2.2|2.16|2.26|2.22|2.11|2.17|2.18|2.18|2.18|2.25|2.25|2.26|2.19|2.1|2.1|2.12|2.13|2.18|2.2|2.16|2.13|2.04|2.07|2.1|2.01|2.03|2.04|2.05|2.07|2.13|2.14|2.23|2.14|2.2|2.18|2.14|2.11|2.13|2.13|2.13|2.13|2.16|2.13|2.14|2.17|2.21|2.21|2.2|2.09|2.14|2.24|2.21|2.2|2.23|2.28|2.28|2.25|2.31|2.28|2.26|2.18|2.23|2.36|2.45|2.45|2.4|2.38|2.45|2.46|2.49|2.54|2.53|2.46|2.46|2.4|2.42||2.41|2.4|2.31|||2.27|2.28|2.26|2.27|2.3|2.31|2.29|2.26|2.25|2.22|2.3|2.28|2.28|2.35|2.37|2.28|2.26|2.29|2.26|2.26|2.3|2.32|2.23|2.26|2.29|2.34|2.37|2.33|2.41|2.39|2.41|2.32|2.37|2.35|2.4|2.44|2.45|2.44|2.43|2.46|2.37|2.4|2.45|2.48|2.46|2.46|2.45|2.48|2.43|2.43|2.41|2.4|2.46|2.51||2.52|2.56|2.55|2.55|2.54|2.59|2.59|2.53|2.53|2.56|2.52|2.6|2.6|2.64|2.68|2.66|2.7|2.73|2.77|2.76|2.78|2.8|2.77|2.74||2.72|2.76|2.7|2.75|2.78|2.8|2.85|2.81|2.81|2.82|2.7|2.71|2.71|2.72|2.71|2.71|2.77|2.7|2.67|2.7|2.7|2.7|2.71|2.73||2.76|2.74|2.81|2.77|2.78
08827|24481|/equities/cae|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|50.4|50||49.1|49.85|49.5||49.5|47.8||49.5|48.1|48|49.75|49.5|48.65|49.2|48.6|49.75|49.4|50|50|||50.55|50.25|50|48.1|49|48.4|||48.95|50.65|50.25|50.3||49.05|50.45|50|50|50|50|52|51.45|51|50.95|49.3|49.5|50|50|51|50|51.95|50|50.5|49.25||49.2|50.05|50.1|49.5|49.5|52|50|52|52.25|51|52|49.5|51|52|53.75|54.75|52.1|53.5|54.9|52.5|52|53|53|53.5|52.05|52.25|50|49|52|51.5|51.45|50|49|50.5|49|49.6|49.6|50.1|50|50.75|51.75|52|51|54|53.45|52.5|52|51|53|51.1|52.3|53|49|51.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|||0.28||||||0.28||0.28||0.28|0.36||||0.52|0.36|0.32||0.36|0.36|0.32|||0.32||||||0.28|0.28||0.28||0.28|||||||0.32||||||||0.4||||0.44|||0.4|0.4|0.4|0.4|0.4|||0.48|||0.24|0.28|0.28||0.32|0.28|0.32|||0.32|||||||0.28|0.48|0.28||||0.44|0.56|0.2|0.44||0.44|0.36||||0.2|||||0.2|||||0.2||0.2|||||||||||0.2|||0.2|0.24||0.2|0.2|0.2||0.28|0.2|||0.36||||||0.2||0.12|0.12||0.12|0.12|0.16|0.16|0.12||0.16|0.12|0.12|||||||||||||0.12|0.12|0.12|||||||0.04|||||||0.24|||0.16|0.16|||||0.2|||0.2|||||||0.16|||||||||||0.16||0.08||0.16|||||0.16||||0.16||||0.2||||||||||||||0.12|0.2|||
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||0.21|||||||||||||||||0.23|0.2|||||||||0.19||0.2||||||0.25||||||||||||||||||||||||0.25|||||||||||||0.28|||||0.29|||||0.27|||||0.27||||0.28||0.27|||||0.27|||||0.26|||||0.25||||||0.25|0.21|0.25|||0.2|||0.17|||||||0.17|||||||||||0.17|0.15|||0.21||0.16|||0.18|0.19||0.19|||||||0.28||0.22|0.22||||0.24|0.25|0.25|0.25|||||||||||0.25||||||||||||||0.3|||||||||||||||||||||||||||||||0.23|||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|4.87|4.33|4.67||4.67|||4|4.67|4.47|4.67|4.67|5.33|4.67|4.07|4|4||4.07|4.47|5.33|5.2|6||||5.33||5.33|5||5||5|5.27|||5.27|5.33|||5.33|4.67|5.67|6.67|7.07|7|7.67|8.33|8.07|8.33|||8.13|8.33|9|||8.47|9|8.33|8.53|8.2||8.33|8.07|8.53||8.13||10|10.33|10.13|10.13|10|10.27|10|8.73|8.33|8.33|8.33|8.33|8.67|8.8|8.33|8.67|8|7.67|7.67|8.67|7.87|7.67|6.67|6.4|6.33|6.67|6.33|6.53|6.4|6.4|6.67|6.93|6.67|6.67|6.33|6.33|6.33|6.67|6.6|6.67|6.67|6.53|6.67|6.67||7.27|7.33|6.8|6.73|7.33|7|6.67|7|6.67|6.87|6.73|7.33|7.33|6.67|6.8|7.33|8.33|8.67|9.67|9.33|8||9|8.67|6.67|||6.67|7.33|7|6.33|8|7|6.67|6.67|6.67|7.67|7|6.67|7|6.33|6.67|7.67|6.33|7|7.33|8|7|7.67|8|7.87|6.33|7|7.33|7|7.07|7.67|7.6|8|7.93|7.47|7.67|7.13|7.33|7||6.67|7.33|8.33|8|8.33||8.33|8|8.33|8|8.07|8.33|8.67|8.67|8.67||8.67|8.67|8.67|8.67|8.67|8.8|9|8.33|8.07|8.33||8.4|8.67|10|8.67||7.73|7.73|8|8.67|8|8|8.67|9.67|||7.67|||9.67|9|9.07|9.07|9.13|9.07|||10|9|10|11||10.67|11.67|10.33|11.67|||||12|11.67||11.33|11.67
08876|24553|/equities/great-west-lifeco-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|||||||||2.1||2.7|||3||2.7|2.7|2.7||||3||3.3|||3.9|||3.3||||||3.3||||3.3|||||||||||||3.3||3.6|3.9|||3.9|4.2|4.2||4.2|4.2|4.5|3.9|4.2||||4.2||4.5||4.5||4.8|3.9|4.5|||5.1|4.2||4.5||5.4|5.4|5.1|4.8|5.1|5.4|5.7|6.9|5.4|4.8|4.2|4.2|3.9|3.6|3.6|||||3|3||||||3.3|3.6|4.5|||4.2|3.6|4.5|3.6|3.3|3|3|3||3.3||||3.6|3.3|3.9|3.9|3.3|3.9|||3.6|2.1|||2.1||1.8|2.4|2.4|2.4|2.4|||2.4|2.7|2.4|2.7|3|3||3|3|3|3.6||3.6|||3|3.3||3.9|3.3|3.9|||3.9|3.9|3.9|3.9|3.9|3.6|2.7||2.1|2.4|3||3|3|3.6|3.3||||||3.15||3.3|3.45|4.05||4.5|4.5||3.9|4.2|4.5|||3.9|3.9|3.9||4.2|3.75|4.2|4.5|4.5|4.5|4.5|3.9|||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.079|2.205|2.205|2.174||2.205||1.89||1.953|1.732|1.89|1.701|1.701||1.89|1.701|1.638|1.827|1.638|1.638|1.48|1.607|1.607|1.607|1.512|1.575||1.48||1.512||1.48|1.575|1.575|1.575||1.449|1.607|1.607|1.638|1.638|1.669||1.701||1.764|1.638|||1.638|1.764|1.764|1.701|1.701|1.89|1.859|||1.89|1.764|1.764|1.953|1.953|2.016|2.142|2.174|2.079|2.142|2.142|2.331|2.394|2.394|2.52|2.835|2.709|2.646|2.646|2.678|2.583|2.646|2.709|2.835|2.835|3.024|3.024|2.835|2.898|2.331|2.961|2.961|3.276|2.52|2.142|2.016|2.079|1.984|2.52|2.394|2.772|3.15|2.016|1.921|1.953|1.89|1.89|1.764|1.764|1.638|1.512|1.638|1.701|1.575|1.575|1.575|1.575|1.575|1.669|1.544|1.575|1.575|1.701|1.607|1.701|1.607|1.638|1.638|1.701|1.701|1.701|1.638|1.669||1.607|1.669|1.764||1.796|1.732|1.701|||1.575|1.607|1.512|1.575|1.544|1.544|1.544|1.575|1.417|1.417|1.417|1.449|1.355|1.355|1.386|1.512|1.512|1.575|1.575||1.449|1.575|1.449|1.449|1.512||1.512|1.544|1.575|1.512|1.512||1.512|1.512|1.638|1.669|1.544|1.449|1.544||1.575|1.575|1.764|1.575|1.575|1.607||1.638|1.701|1.827||1.701|1.827|1.638||1.638|1.449|1.512|1.512|1.701|1.638|1.575|1.575|1.512|1.386|1.26|1.26||1.26||1.228||1.449|1.165|||1.134|1.26|1.26||1.197||1.386|1.292|1.26|1.355|1.292|1.323|1.323|1.323|1.449|1.575|1.575|1.386||1.386|1.638|1.512|||1.512|1.512|1.48|||1.417|1.386|1.449|1.512|1.386
08894|24573|/equities/laurentian-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|0.66|0.68||||0.7||||0.76|0.74|||||0.8||0.7||||||0.6|0.64||0.8||0.8|||||0.66|0.8|||0.84||0.84|||||0.8|0.9|0.8|0.76||0.74||0.96||||0.8|0.74||0.8||||1|0.82||0.84||0.84|0.9|0.96|0.96||0.96|1|1|1.1|1.1||1.02|1.1|1.1||||1.18||1.2|1.3|||1.38|1.12|1.32|1.28|1.4|1.2|0.96|||||||1|1.12|1.12|1.2|||1.2||1.34|1.28||1.3|1.04|1.1|||1.28|1.28||1.2|1|1.22|1.2|1.24|1.3|1|1.2|1.08|||1.1||0.82||||0.84|||0.9|1|0.94|1|1|1|1.16|1.16|1.2|1.26||1.16|1.16|1.3|1.3|1.3|1|0.96|1|1.08||0.96|0.98||0.9|1|0.98|0.8||0.62|0.9|||||||0.72|||0.8||0.7|0.72|0.7||0.64|0.64|0.64|0.64|0.68||0.68|0.68|||||0.68||0.68|0.68|0.74|0.74|0.66|0.66|0.68|||0.64|0.64|0.64|||0.6|0.6|0.62|0.64||||0.6|0.6|0.7||0.7|||0.66||||||0.6|||0.64||0.64|||0.68|0.66||0.72|0.8||0.74|0.74
08900|24584|/equities/maple-leaf-foods-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|1.24|1.45|1.5|1.45|1.6|1.76||1.7|1.65|1.6|1.6|1.65|1.8||1.75|1.65|1.65|1.7|1.7|1.75||1.9|1.65|1.75|1.7|1.65|1.61|1.7|1.9|1.55|1.65|1.65|1.71|1.8|1.85|2.05||2|2.05|1.9|2|2|2.05|1.8|1.8|1.9|2|2.2|2.1|1.95|2|2.15|2|1.95|2|2|2||2|1.99|1.7|1.5|1.85|2.15|2.15|2.35|2.2|2.21|2.25|2.69|2.55|2.7|2.65|2.75|2.59|2.8|2.8|2.75|2.8|2.75|2.78|2.68|2.4|2.85|2.98|2.5|2.75|2.75|2.75|2.8|2.85|2.65|2.45|2.5|2.4|2.5|2.79|2.13|2.5|2.61|2.93|2.8|2.8|2.95|2.7|2.65|3.05|3.25|3|2.9|2.8|2.6|2.4|2.01|1.92|1.95|1.95|2.1|2|2.1|2.15|2.3|2.25|2.27|2.21|2.4|2.2|1.95|1.8|1.88|1.82|1.8|1.9|1.75|1.7|1.9||1.91|1.44|1.5|||1.45|1.4|1.5|1.5|1.12|0.94|0.85|0.94|0.75|0.8|0.8|0.8|0.8|0.76|0.67|0.65|0.69|0.65|0.5|0.47|0.61|0.42|0.42|0.41|0.47|0.43|0.35|0.29|0.31|0.3|0.3|0.3||0.3|0.3|0.29|0.29|0.39|0.24|0.22|||||||0.25|0.22||0.25|0.25||0.3|0.3||0.35|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX||||0.75||||0.75|0.75|||||0.75|0.75||||0.75|0.75|0.6|0.6|0.6|||0.75||0.7|||0.6|0.62|0.75|0.67||0.67|||0.67||||||||0.71|0.74|0.8||||||0.8||||0.8|||0.8|||0.9||0.75||0.74||0.81|||0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|||||0.17|||0.17|||||||0.17||||||0.2|0.1|0.17|0.27||||||0.17|||||0.17|||0.17|0.2||||||0.2|0.2|0.23||||0.23||0.23|||||||0.17||0.23|0.27||||||||0.27|0.27|||0.33|||||0.27|0.3|||0.33|||0.27||||0.33|0.27|0.27||||0.37|0.43|0.4|0.33||0.4|0.2|0.2||||0.27||0.17|0.17|0.2||0.17||0.17||0.17||0.17||0.13|||||||0.13|||0.13|0.13|||||0.13|0.13||||0.13|0.13|0.13|0.13|0.13|0.13|0.17|0.17|0.17||0.2||0.2|0.17|0.2|0.2|0.2|0.2||0.2||0.23|0.23||||0.23||0.17||||0.2||||||||0.2||0.23|||||0.23|||0.23||0.23|||0.23|||||||||||0.33|0.23|||0.23|0.23||0.23||0.23|||0.3||0.3|||||0.3||0.33||||||0.33|||0.33|0.33||||||||0.33|||0.33|
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||0.51||0.51|0.5||||||0.53|0.51|0.53|0.53|0.53||0.51|||0.53|0.51|0.53||||0.54||||0.54||||0.51|0.54|||0.55|||||||||0.54|0.54||0.55|0.51|0.51|||0.51||0.52|||0.56|0.56||0.56||0.51|||0.55|0.53|0.57|0.57||0.55|0.56|0.56|0.52||0.53||0.55|0.52|0.51|0.53|0.55|0.56|0.56|||0.56||0.57|0.57|0.56|0.55||0.55|0.55|0.55|0.54|0.58|0.58|0.57|0.56|0.55|0.57|0.57|0.57||||0.56||0.53|0.53|0.56|0.56||0.56|0.56|0.56|0.62|0.57||0.61|0.56||0.56||0.56||0.57|0.59||||0.62||0.62|0.56|0.56|||0.57|0.59|0.59||0.59|0.59|0.62||0.59|||0.59|||0.59||0.6|0.6|0.6|0.59|0.59|0.6||||0.64|||||0.62|0.59|0.6||0.64|||0.64|0.64|0.62|0.68|||||0.62|0.6|0.62|||||0.61|||0.62|||0.65|0.65|0.61||0.66|0.6|0.56|0.55|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.56|||0.56|||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|||||0.56|||0.56|0.56||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.22|||0.22|||||0.22|0.24||||0.26||0.26|||0.3|0.34||0.32|0.32|0.24|0.28|0.24|0.24|0.24|0.28|0.26|0.26|||0.28|0.3||||0.28|0.32||0.28|||0.26|0.28|0.28||0.3||||0.28||0.26|0.28|||||0.28|0.28|0.32|0.36|0.34|0.32|||0.28|0.28|0.26|0.28||0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.34||0.34|0.34|0.38|0.4|0.4|0.44|0.42|0.36|0.34||0.3|0.28||0.3|0.3|0.28|0.28||||0.3||0.26|0.26|0.28|0.26|0.32|0.24|0.26|0.24|0.2||0.2|0.2|0.2||0.2||0.22||||0.22||||0.2||0.24|0.2|||0.2||||||||0.18|0.24||0.2|0.2||0.2|0.2|0.18|0.16||0.16|0.18|0.18|0.18|0.18||0.2|0.16|||0.2||0.2||0.2|0.18|0.16|0.16|0.18|||||||0.2|0.2|0.26|||||||0.26||||0.24||0.26|||||0.26||||0.24|0.24|0.24|0.24||0.22|||||0.24||0.26||0.26||0.26|||||0.26|||0.24||0.22|0.26|0.24|0.22|0.22||0.24||0.24|0.22|0.26|0.26|||||0.26||||0.28||
08942|24675|/equities/toromont-industries-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.15|2.35|2.15||2.25|||2.25|||2.15|||||2.35|||||2.2||||2.45|2.35|2.3||2.25||2.35||2.25|2.4||2.5||2.5||2.55||2.55|2.7||2.73|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|5.12|5.12|5.12|5.03|5.22|5||5|5|5.1|5.33|5.33|5.05|5|5.38|5.38|5.55|5.5|5.58|5.5|5.5|5.5|5.72|5.38|5.35|5.17|5.38|5.22|4.67|4.88|4.7|4.67|5|5|5.12|5.25||5.35|5.62|5.5|5.5|5.45|5.45|5|5|5.28|5.4|5.62|5.75|5.88|5.88|6|6|6|6.03|6.25|6.12||5.85|5.53|5.5|5.08|5.38|5|5|5.25|5.17|5.5|5.05|5.12|5.72|5.75|5.7|5.5|5.75|5.75|5.53|5.88|6|5.12|5.67|5.75|5.75|5.8|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|10.25|10.28|10.44|10.24|10.18|10.31||10|10.28|10.55|10.66|10.62|10.25|10.65|10.4|10.46|10.19|10.26|10.31|10.28|10.4|10.49|10.49|10.35|10.25|10.44|10.15|9.76|9.28|9.54|9.45|9.43|9.31|9.57|10.26|10.12||10.32|10.51|10.29|10.26|10.44|10.44|10.26|10.06|9.97|10|9.86|9.51|9.47|9.6|9.75|9.78|9.6|9.88|9.91|9.94||10|10.31|10.28|10.06|10.25|10.07|10.12|10.12|10.07|10.09|10.56|10.62|10.62|10.75|10.91|10.75|10.65|10.68|10.49|10.75|10.72|10.65|10.32|10.44|10.75|10.06|9.72|9.79|9.94|9.91|9.99|10.19|10.03|10|9.99|9.56|9.91|10|9.85|9.94|9.88|9.78|10.25|9.85|10.14|9.88|9.56|9.53|9.47|9.3|9.6|9.9|10|9.81|9.69|9.88|9.75|9.5|9.38|9.07|8.84|8.56|8.84|8.94|9|8.56|8.88|9.15|9.22|9.68|9.29|9.22|9.62|9.47|9.12|9.12|9.25|8.94||9.38|9.38|9.25|||9.15|9.25|9.24|9.25|9.12|8.62|8.69|8.91|9.38|9|8.43|8.31|8.16|8|8.25|8.22|8.06|8.01|7.86|7.95|7.59|7.3|7.19|7.12|7.45|7.41|7.5|7.62|7.38|7.46|7.59|7.58|7.5|7.49|7.56|7.53|7.56|7.58|7.59|7.62|7.72|7.53|7.54|7.76|7.78|7.62|7.54|7.58|7.69|7.8|7.83|7.86|7.88|7.88||7.81|7.88|7.69|7.55|7.61|7.62|7.66|7.81|7.88|7.86|8|8.03|8.04|8.18|8.14|8.19|8.31|8.14|8.46|8.78|8.7|8.44|8.18|8.07||8.05|8.14|8.15|8.19|8.26|8.22|8.26|8.05|8|8|8.04|7.95|7.95|8.04|8.06|8.07|8|8.03|7.9|8|8|8.3|8.24|8.44||8.55|8.69|8.84|8.94|8.76
09009|24663|/equities/transalta|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.4|0.4|0.4|0.4||||0.4||0.4|0.5|0.4||||0.3|||0.4|0.4|0.4|0.4|0.4|0.4|0.5|||0.4|0.5||0.4|0.3|0.4|0.5|0.4|0.4||0.4|0.5||0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.5|0.6|0.6|0.7|0.4|0.5|0.5|0.6||0.5|0.5|0.6|0.5|0.6|0.5|0.6|0.6|0.7|0.6|0.6|0.6|0.7|0.7|0.7|0.7|0.7||0.8|0.7|0.8|0.8|0.7|0.7||0.9|0.9|0.9|0.8|0.6|0.7|0.7|0.7|0.7|0.6|0.9|0.8|0.7|0.7|0.6|0.8||0.6|0.7|0.9|0.8|1|0.8|0.8|1|0.5|0.5|0.5|0.6|0.6|0.5|0.5||0.5|0.4|0.5||0.7|0.6|0.5|0.6|0.6|||0.5|0.5|0.6|0.6|||0.7|0.7||||0.6|0.7|||0.7|0.7|0.8||0.7||0.6|0.7|0.7|0.8|0.7|0.7|0.8|0.6|0.7||0.7|0.8|0.8|0.7|0.8|0.8|1|0.8|0.9|0.9|1.1|1|1|1|1.2|1.2|1|0.9|0.9|1|1|1|0.9|0.9|1|1|0.9|1|1.2|1.1|1.1|1|1.2|1.3|1.1|1.2|1.3|1.6||1.7|1.7|0.9|1|1.3|1.2|||||||0.5||||0.4||0.4|0.4|0.4|||||0.4|||0.4|0.4|||0.3||||0.3|0.4|0.4|0.4||0.4|||||||||||0.4|0.4|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.45|3.84|3.78|3.9|3.99|3.99||3.9|4.05|4.11|4.14|4.17|4.17|4.35|4.23|4.5|4.59|4.5|4.62|4.65|4.71|4.44|4.53|4.59|4.65|4.8|4.65|4.5|4.29|4.2|4.5|4.5|4.5|4.83|4.98|5.1||5.25|5.19|5.34|5.64|5.4|5.52|5.52|5.85|5.85|5.7|6.3|6.15|5.94|5.61|5.85|5.52|5.55|5.4|5.67|5.7||5.49|5.88|5.79|6.15|6.09|6.06|6|6.15|6|6.03|6.3|6.3|6.45|6.6|6.93|6.45|6.75|7.2|7.2|7.02|7.08|7.35|7.2|7.35|7.08|7.05|7.14|7.17|7.2|7.2|7.35|7.5|7.17|6.99|7.35|7.26|7.05|7.41|7.32|7.5|8.13|8.4|8.49|8.52|8.49|9|8.49|8.25|8.7|8.7|8.85|8.55|7.95|9.45|7.2|6.87|7.2|6.9|6.9|7.11|6.69|6.9|7.23|7.14|7.35|7.5|7.5|7.2|7.05|7.17|7.11|7.2|7.65|8.1|8.25|7.86|7.86|7.89||8.34|8.16|8.55|||7.95|7.98|7.95|8.13|8.97|9.06|8.25|8.25|8.4|8.1|7.95|7.95|8.31|8.34|8.16|8.64|9.03|9.12|9.36|9.3|9.9|9.99|10.2|9.81|9.45|9.45|9.3|9.3|9.81|9.75|9.63|10.17|9.9|9.57|9.24|9.6|10.5|10.92|10.65|11.04|11.46|11.49|11.58|11.58|11.58|11.82|11.4|11.67|11.7|11.58|11.85|12.03|12.12|13.02||12.36|12.36|13.32|14.25|13.8|13.5|12.27|13.5|15.9|14.25|10.53|10.65|10.65|9.45|8.94|9|8.79|9.12|9|9|8.91|9|9.15|9.06||9.15|9.39|9.6|9.6|9.72|9.6|9.54|9.72|9.78|9.57|11.07|10.08|11.25|11.04|10.68|11.25|10.8|10.26|9.33|9.15|9|9.15|8.82|8.34||8.4|7.89|8.04|7.86|8.04
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.56|0.58||0.57||0.6|||0.55|||||||0.56||0.55||0.5|||||0.46|0.45|||0.45|||0.44|||0.45|||0.45||0.44||0.44|0.45|0.44|0.5|0.51|0.55|0.6|0.55|0.7|0.65|0.52|0.5|0.47|0.43|0.42|0.43||0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||1.05||1||1||||||||||||||||||||||||||||||1.25||1.15||1.15|1.25||||||1.3|||1.5|||||2|1.5||||1.5||2||2.05|1.25||2.25|2.25|1.25||||2||2.5|2.5|||2.75|2|1.5|1.25|1.5|1.5|||||1.25|||||||1||0.55|||||0.5||||0.5|||||||||||||||||||||||||||||||||0.15||||||||||||||||||||||||||||||||||||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|16757|16894|17658|16659|18815|19991|20775|20187|22931|19599|20089|17247|16267|17639|16679|16992|17835|15091|17443|18482|18619|19403|20579|20383|17443||16287|16228|15797|15169|12935|12935|13112|12739|11740|10387|10583|9701|8819|10407|8986|9799|10956||11465|11779|12955||12288|11740|10603||10583|11269|12602|11583|13680|12661|13131|13758|15111|14738|17639||19011|19697|21167|18423|17247||18031|20579|21853|18913|21559|22735|21755|22245|23420|22539|19991|24498|28026|28418|27438|28026|34690|36258|32142|29006|27732|32338|30966|37238||37434|37238|43019|39001|36650|42137|41157|49095|48213|41157|48997|51741|53505|44881|40177|38218|34200||30574|27487|26654|20873|17737|20089|24008|24008|26556|27536|25478|31750|25968|24498|22049|22833|22686|25772|22784|22784|27928|29398|39197|||||35817|29888|26899|26997|22539|23323|18521|20285|18129|16218|14503|12984|11612|10387|9280|8290|7408|6615|5909|5282|4723|4219|3768|3366|3008|2690|2406|2151|1921|1715|1534|1372|1225|1098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|4619|4718|4481|4174|4059|4205|3998|3914|3799|3765|3837|3899|3830|3753|3692|3830|3523|3370|3853|3914|4006|3791|3179|3408|3370||3255|3140|3117|3018|2914|2642|2941|2796|2551|2528|2750|2608|2677|3002|2987|3025|3140||3217|3217|3014||2983|2995|2995||3010|3102|3294|3217|3255|3098|3041|3087|3025|2704|3071||3087|3213|3102|3102|3064||3079|3133|3064|3071|3102|3148|3152|3255|3182|3144|3140|3217|3209|3186|3102|3148|3332|3535|3420|3370|3370|3140|3217|3209||3117|2987|2987|3225|3064|2872|3064|3294|3194|3454|3592|3676|3830|3945|4136|4251|4297||4328|4220|4412|4328|4504|4197|4289|4059|3914|3868|4220|4006|4059|3906|4021|3922|4029|4136|4328|4213|4573|4282|4021|||||4174|4373|4220|4366|4305|4672|4979|5055|5132|5423|5116|5193|4672|4680|4979|5346|5484|5515|5706|6036|5630|5676|5668|5898|6127|6219|6878|5959|5599|5859|5898|6051|6396|6373|6893|6817|6901|6357|6127|6166|5951|5745|5852|5400|5515|5377|5745|5821|5913|5959|6112|5990|6480|6434|6579|6281|6449|6587|6434|5607|6089|6457|6510|6664|7353|7445|7966|||8196|8272|8196|7966|8578|8693|8847|8655|8808|8502|8808|8885|9191|8808|7966|8617|8425|8387|8272|8923|8885|8885|8425|8119|8119|7659|8847|8502|9038|9421|9344|9153|8578|8732|9727|9881|10493|9191|8770|8349|8004|7537|7506
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|0.665|0.665||0.667|0.664|0.661|0.661|||0.671|0.671|0.671|0.671|0.665|0.661|0.664|0.671|||0.677|0.676||0.682|0.68|0.68|0.682||0.68|0.683|0.683|0.694||0.694|0.686|0.686|0.686|0.686|0.682|0.68|0.679|0.68|0.671|0.671|0.671|0.671|0.671|0.671|0.67|0.645|0.645|0.643|0.642||0.642|0.634|0.645|0.645|0.654|0.667|0.667|0.668|0.668|0.67|0.67|0.67|0.67|0.67|0.67|0.671|0.671|0.671|0.67|0.67|0.67|0.67|0.67|0.671|0.671|0.671|0.671|0.671|0.671||||0.671|0.671|0.671|0.671|0.668|0.668|0.671|0.674|0.686|0.737||||0.885|0.885|0.882|0.877|0.876|0.865|0.865|0.821|0.821|0.876|0.895|0.903|0.903||0.922|0.925|0.925|0.943|0.943|0.955|0.958|0.955|0.97|0.974|0.986||0.998|0.992|0.988|0.988||||||0.985|0.985|0.985|0.977|0.974|0.97||0.977|0.977|||0.985||0.97|0.97|0.97|0.97|0.97||||0.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|||2.077||2.103|||||1.995|||2.176||||2.176||||2.207|2.155|2.114||2.072|2.072|2.088|2.145||2.124|2.119|2.207|||2.228|2.124|1.995|1.995||2.228|||||2.228|2.098||||2.228|2.124|2.124|||2.233|2.248|2.254|2.254||||||||2.28|2.28||||2.305||||2.176||2.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|6.11|6.11|6.02|6.02|6.07||6.38|6.47|6.38|6.56|6.69|6.73|6.82|6.64|6.78|6.91|6.87|7.26|7.22|7.26|7.35|7.13|7.26|7.62|7.53|7.44|7.4|7.09|6.33|6.11|6.38||6.42|6.25|6.2|6.47|6.56|6.87|6.95|7.13|7.09|7.09|7.09|7.13|7.22|7.13|7.18|7.09|7.66|7.88|7.71|7.53|7.62|7.8|7.8|7.44|7.44||7.53|7.49|7.4|7.8|8.11|8.15|8.24|8.11|8.15|7.88|7.66|7.53|7.49|7.62|7.57|7.57|7.88|8.33|8.33|8.55|8.28|8.37|8.5|8.5|8.5|8.5|8.55|8.59|8.59|8.77|8.68|8.77|8.73|8.81|8.68|8.68|8.59|8.73|8.59|8.73|8.59|8.77|8.95||8.81|8.86|8.68|8.86|8.95|8.99|8.86|8.77|8.77|8.86|8.55|8.86|8.68|8.46|8.5|8.5|8.81|8.46|8.68|8.55|8.68|8.68|8.73|9.08||8.9|9.21|8.24|8.37|8.42|8.42|8.28|8.28|8.33|8.33|8.5|8.37|8.46|8.42|8.33||8.42|8.5|8.33|8.5|8.55|8.5|8.59|8.5|8.28|8.28|7.97|7.97|7.75|7.75|7.71|7.62|7.66|7.62|7.44|7.57||7.75|7.62|7.71|7.71|7.57|7.44|7.57|7.62|7.62|7.53|7.66|7.75|7.71|7.49|7.31|7.35|7.44|7.53|7.49|7.31|7.26|7.18|7.26|7|7.09|7.18|6.95|6.64|6.82|7.09|7.18|7.31|7.44|7.31|7.26|7.26|7.18|7.26|7.4|7.4|7.22|7.18|7.18|7.09|7.22|7.35|7.26|7.31|7.31|7.31|7.4|7.35|7.26|7.22|7.13|7.18|7.18||7.18|7.13|7.31|7.4|7.4|7.4|7.57|7.4|7.31|7.31|7.31|7.26|7.35|7.35|7.4|7.22|7.31|7.26|7.49|7.49|7.44|7.75|7.53|7.35|7.53|7.44|7.26|7.26|7.31|7.18
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|2122|2266|2297|2292|2306|2301|2323|2279|2301|2244|2297|2297|2389|2411|2428|2367|2367||2367|2358|2542|2235|2244|2288|2323|2323|2358|2235|2235|2235|2257|2227|2187|2025|2034|2060|2100|2051|2016|1999|1929|2016|2165|2235|2192|2157|2165|2288|2174|2630|1920||1894||1894|1885|||1911|1959|2086|2069|1929|1972|2078|2078|2095|2148|2148|2113|2192|2060|2130|2279|2323|2367|2358|2345|2420|2455||2402|2437|2538|2525|2604|2617|2718|2647|2718|2577|2542|2498|2674|2577|2783|2586|2718|2910|2937|3068|3068|3003|2981|2849|2893|2805|2893|2893|2674|2718|2718|2235|2279|2253|2262|2279|2336|2323|2446|2455|2542|2542|2674|2560|2415|2411|2367|2406|2384|2420|2323|2288|2323|2455|2586||||2542|2542||2542|2520|2547|2569|2621|2279||2534|2586|2503|2498|2507|2490|2433|2402|2498|2472|2420|2520|2498|2481|2498|2411|2240|2222|2235|2297|2314|2292|2323|2393|2446|2279|2288|2323|2398|2389|2437|2437|2542|2586|2586|2520|2542|2630|2779|2858|2867|2981|3081|3033|3068|3016|2871|3103|3112|3239|3112|2981|2643|2433|2498|2718|2367|1929||1828|1859|1652|1666|1692|1692|1736|1683|1741|1815|1841|1841|1815|1806|1841|1841|1885|1889|1841|1806|1745|1753|1793|1850|1876|1841|1929|1894|2038|2130|2122|1951|1867||1753|1692|1613|1613|1565|1578|1446|1416|1429|1446
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.442|||0.445|0.45|||0.45|0.45|0.45|0.459|0.459|0.459|||0.462|0.464||||0.462||0.462|0.462|0.462|0.461|0.454|0.45|0.45|0.442|0.436|0.435|0.433|0.433|0.438|0.438|0.419|0.414|0.414|0.414|0.41|0.407|0.4||0.416|0.414|0.351|0.35|0.345||0.343|0.343||0.383|0.383|0.383|0.381|0.381|0.381|0.381|0.381|0.39|0.398|0.403|0.407|0.41||0.414|0.407|0.407||0.383|0.398|||||0.419||0.419|0.419|0.417|||||||0.416|0.419|0.433||0.433|0.433|0.433|0.433|0.433|0.433|0.435|0.435|0.436|0.433|0.433|0.433|0.431||||0.442|0.442|0.442|0.442|0.452|0.455|0.455|0.455|0.454|0.452|0.452|0.454|0.454|0.454||0.461|0.48|0.48|0.483|0.488||||||0.478|0.469|0.467||0.452|0.459||0.464||||0.467|0.467|0.467||||0.473|0.471|||0.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|102.49|101|101.4|||100|100|99.1|101.1|102|100|99.42|94.8|96.4|97.1|98|100.1|101.4|103|104|105.9|106.5|107.5|105.5|101|103.7|107.5|109.7|108.22|109.5|108|107|107|107|107.7|108.49|107|108.5|109.3|109|108.5|109|110|107.7|116|115.66||117|116.2|117.5|120||112|110.6|112|106.5||106.2|108|110.1|109.6|110.25|115.1|115|116|117|117.2|117.8|117.8|117|116.67|119.8|119|117.2|119|120.07|121.87|121.47|120|117.97|119.2|122|123.7|123|122.3|121.87|123.7|121.9|123|123.5|124.9|124.7|124|123.11|124.5|122.9|120.07|126|124.07|123|119.6|118.1|123|121.6|118.2|117|118|119|113.77|117.8|117.77|115|111.97|110.1|111.67|106.07|105.5|105|106.27|108.01|109.17|120|122.73|107.87|102.37|98.1|97|97.3|94.97|97.01|98|96.8|95.15|89.8|86.8||||86.9|88.9|88.5|84.94||82|79.9|80.6|81.7|84.35|85|84.84|85.37|84.3|87.5|87.4|87.5|87.9|87.3|88.6|88.8|89.7|89.7|89.91|88.88|87.77|86.77|90.98|91.3|91.3|91.01|91.77|91.27|92.37|92.77|93.5|93|93.5|91.2|91.06|91.1|90.05|89.27|89.57|90.07||90.77|90.66|90.3|90.7|90.66|91|90.9|89.77|91.01|90.33|90.2|90.75|91.07|91.8|88.47|86.17|88|89.07|92.3|89.47|90|89.11|85.45|85|85|83.2|84|83.2|80.1|79.65|79.77|79.65|78.9|78|77.67|78.97|78.7|77.3|76.5|76.1|75|76.01|75|75.8|77.2|75.9|75.3|75.97|76|76|75.1|75.1|76.57|78.9|79.5|77.81|78.07|78.5|82|83.75|83.73|75|74.27|74|73.53|74|75.6|
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|19149|18566|18761|18275|19052|19052|18858|18955|18897|18780|19247|19247|18799|19149|18761|18275|17497||18372|18761|18858|18663|18858|18761|19149|19052|19052|18683|18761|19052|19052|18761|18761|18955|18663|18955|18955|18761|18566|18275|18177|17691|17789|17789|18469|17011|16914|16622|16525|16525|15981||15844||15456|15300|||14989|15553|15125|14775|16816|16914|17302|16914|17497|18080|17789|17594|18469|16953|16525|15767|15844|16039|16525|16719|16039|15553||15650|15553|14872|14503|14484|15358|15844|15883|15942|15747|15553|16194|17400|17497|16330|16136|16233|17108|17789|18158|17886|19052|18955|18663|18586|19538|19247|19344|19441|18955|19149|18955|18663|18761|18469|18469|18275|17808|18663|18469|17983|17983|18372|18469|17691|16914|16700|16233|16661|17108|17009|16914|16914|17789|18177||||17672|17497||18177|18663|18819|18215|18100|17691||17302|17380|17497|17477|17497|16875|16467|17302|17555|17944|17983|18177|18177|18177|18566|18761|18858|18488|18236|18450|18275|17633|17614|17594|17886|18177|17886|17302|17380|17108|17400|17302|17011|16680|16330|16330|16428|16428|16428|16330|16330|15942|15747|16330|16175|16039|16136|15747|15592|15358|15067|15553|15106|15456|15942|15553|16039|14970||15067|15067|14814|14827|14678|14620|14775|14561|13317|12753|12831|12831|12831|12928|13220|13414|13453|13511|13511|13531|14095|13803|13511|13589|13356|13375|13511|13998|13881|14386|14581|13998|14095||14270|14289|14095|13686|14192|14289|14484|14412|14386|14678
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.01|1.93|1.95|1.89|2.01||1.98|1.95|1.94|1.87|1.88|1.82|1.86|1.87|1.88|1.86|1.91|1.84|1.82|1.79|1.83|1.83|1.8|1.8|1.89|1.94|1.97|2|2.03|1.95|1.87||1.89|1.95|1.96|2.01|2.02|2.02|2.03|2.04|2.03|2.01|2.07|2.07|2.02|2.03|2.06|2.01|2.06|2.11|2.07|2.03|2.01|2|2.03|1.92|1.92||1.92|1.96|1.99|2.01|1.98|1.97|1.97|2.02|2.08|2.07|2.07|2.06|2.05|2.02|2.07|2.07|2.11|2.12|2.11|2.03|2.1|2.11|2.12|2.18|2.19|2.2|2.19|2.19|2.24|2.25|2.24|2.27|2.33|2.36|2.38|2.41|2.45|2.42|2.42|2.47|2.46|2.44|2.46||2.49|2.47|2.51|2.53|2.57|2.58|2.58|2.57|2.67|2.66|2.61|2.5|2.56|2.52|2.56|2.64|2.6|2.56|2.59|2.66|2.62|2.58|2.46|2.56||2.49|2.45|2.44|2.51|2.5|2.43|2.42|2.43|2.45|2.53|2.42|2.49|2.43|2.46|2.43||2.4|2.39|2.38|2.39|2.43|2.42|2.31|2.26|2.24|2.24|2.28|2.33|2.33|2.4|2.4|2.38|2.4|2.35|2.39|2.38||2.4|2.39|2.38|2.56|2.55|2.55|2.58|2.58|2.61|2.64|2.66|2.63|2.66|2.59|2.6|2.57|2.64|2.66|2.67|2.66|2.64|2.61|2.6|2.6|2.59|2.63|2.68|2.7|2.77|2.81|2.8|2.88|2.92|2.85|2.75|2.7|2.71|2.69|2.71|2.72|2.75|2.66|2.64|2.64|2.64|2.64|2.62|2.62|2.62|2.62|2.63|2.64|2.6|2.61|2.59|2.59|2.59||2.57|2.52|2.51|2.48|2.52|2.56|2.5|2.59|2.55|2.53|2.26|2.22|2.25|2.28|2.26|2.25|2.29|2.28|2.33|2.32|2.29|2.3|2.38|2.36|2.28|2.2|2.28|2.28|2.27|2.25
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|3.851|3.88|3.866|3.905|4.056|3.821|3.841|3.807|3.753|3.792|3.792|3.817|3.875||3.792|3.743||3.763|3.89|3.846|3.645|3.621|3.572|3.489|3.347|3.401|3.425|3.381|3.313|3.303|3.107|3.034|3.029||3.024|3.058|3.132|3.185|3.18|3.19|3.254|3.205|3.269|3.156|3.132|3.122|3.18||3.033|2.912|2.927||3.024|2.975|3.145|2.999|2.985|||3.12|3.145|3.304|3.57|3.628|3.604|3.682|3.822|3.74|3.662|3.653|3.749|3.657|3.759|3.846|3.691|3.677|3.614|3.614|3.503|3.628||3.653|3.604|3.691|3.677|3.628|3.575|3.672|3.836|3.807|||3.773|3.749|3.861|3.749|3.628|3.822|3.798|3.575|3.604|3.604|3.604|3.628|3.701|3.628|3.74|3.87|3.957|3.817|3.725|3.749|3.88|3.894|3.788|3.894|4.04|4.112|4.17|4.112||4.16|4.233|4.281|4.378|4.523|4.499|4.62|4.499|4.451|4.693|4.717|4.548|4.693|4.548|4.717|5.176||5.055|4.91|4.838|4.673||4.596|4.635|4.615|4.693|4.654|4.722|4.596|4.741|4.814|4.922|4.833||4.649|4.63|4.668|4.717|4.717|4.838|4.789|4.818|4.804|4.789|4.717|4.959|5.068|5.08|4.874|4.862||4.833|4.838|4.785|4.693|4.625|4.693|4.717|4.393||4.262|4.185|4.209|4.209|4.194|4.233|4.378|4.33|4.33|4.354|4.402|4.325|4.475|4.62|||4.499|4.644|4.548|4.644|4.654|4.727|4.741|4.814|4.717|4.572|4.427|4.465|4.494|4.538|4.548|4.591||4.668|4.62|4.62|4.606|4.596|4.572||4.62|4.688|4.765||4.838|4.886|4.935|5.104|5.031|4.995|4.838|4.995|4.838|4.898|4.85||4.959|4.898|4.707|4.693|4.702|4.874|4.862|4.983|4.983|5.116|5.092|5.08|5.176|5.007|5.031
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1135|1140|1145|1110|1110|1120|1140|1130|1120|1100|1120|1110|1095|1070|1060|1080|1060||1040|1040|1035|1035|1040|1030|1060|1040|1040|1015|1020|1025|1010|1025|1020|1020|1000|990|980|1000|1000|1040|1030|1000|1005|990|990|980|990|990|1005|1005|1005||1020||1075|1100|||1055|1050|1000|960|975|1050|1140|1200|1190|1170|1165|1170|1180|1160|1155|1165|1160|1175|1210|1230|1265|1265||1265|1200|1160|1165|1160|1155|1150|1135|1150|1170|1175|1195|1200|1205|1185|1165|1150|1150|1160|1140|1120|1150|1170|1170|1200|1195|1160|1175|1175|1180|1140|1180|1225|1270|1270|1205|1270|1230|1195|1200|1180|1170|1215|1200|1250|1225|1200|1250|1250|1240|1170|1170|1195|1240|1265||||1230|1220||1220|1220|1250|1260|1190|1160||1180|1220|1215|1200|1185|1160|1120|1060|1025|1020|1020|1000|1000|1000|1010|1020|1025|1020|950|945|945|945|947|947|945|950|950|950|901|900|890|886|890|900|890|895|894|890|890|880|860|845|830|870|875|900|870|830|806|800|805|815|799|790|785|799|800|805||789|780|795|800|800|805|810|820|825|840|846|855|870|870|866|855|856|855|855|860|850|840|820|835|850|850|860|869|865|830|815|800|811||810|810|770|770|780|790|797|799|825|840
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.23|2.21|2.17|2.21|2.14||2.21|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.51|0.53||0.51|0.51|0.49|0.49|0.49|||0.52|0.51|||||0.48|||||0.44|0.45|0.43||0.44|0.43||0.42||0.4|0.39|0.41|0.39||0.39|||0.46||0.44|||||0.44|||||0.46||0.43|0.43||0.43|||||0.44|0.44||0.44|0.44|0.46|0.44|0.43||0.46|0.5|0.52|0.52|0.48|0.44|0.43|0.43|0.43|0.43|0.43|0.43|||0.43|0.46|0.5|||||0.55|0.62|0.62|0.63|0.62|0.67|0.76|0.74|0.66|0.69|0.68|0.7|0.71|0.72|0.71|0.73|0.74|0.7|0.66|0.64|0.57|0.54|0.52|0.55|0.52|0.47||0.51|0.51||0.53|0.55|0.56|0.57|0.59|0.53|0.53|0.51|0.54|0.53|0.51|0.51|0.53|0.51|0.43|0.45|0.47|||0.44|0.42|0.44|0.49|0.47|0.44|0.43|0.39|0.4|0.39|0.39|0.39|0.39|0.37|0.38||0.4|0.39|0.39|0.39|0.37|0.37|0.37|0.37|0.39|0.39||0.38|0.4|0.37|0.36|0.34|0.32|0.34||0.33|0.33||0.36|0.37|0.39|0.36||0.4|||0.42|0.44|0.41|0.43|0.46|||0.47|0.45|0.46|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.44||0.45|0.45|0.47|0.44|0.45|0.45|0.45|0.45|0.45|0.42|0.44|0.43|0.42|0.42|0.43|0.44|0.48|0.48|0.46|0.45|0.49|0.45|0.39|0.37|0.39|0.4|0.41|0.41|0.39|0.39|0.38|0.41|0.43|0.43|0.4
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|660|670|655|660|660|670|678|678|695|695|700|740|770|775|770|790|780||740|700|700|660|660|660|650|640|640|630|635|595|596|590|590|590|600|600|600|600|600|600|620|600|595|570|585|575|565|560|555|540|530||530||530|520|||520|505|505|500|570|545|550|565|580|610|606|600|665|670|683|684|684|684|685|700|700|700||685|680|650|640|630|620|650|670|680|695|695|700|695|720|711|700|718|718|720|730|760|730|730|725|730|760|760|760|770|760|750|750|740|740|740|740|750|740|750|730|730|730|710|705|735|740|740|725|715|720|707|701|700|688|700||||730|725||735|730|750|750|755|755||755|755|755|760|752|750|720|716|700|720|730|732|758|761|750|730|720|710|690|680|670|680|690|670|630|620|580|580|585|610|620|630|630|620|630|630|630|600|600|560|571|555|550|550|555|560|570|558|560|575|600|590|580|580|560|560|550|520||510|510|530|540|550|550|575|600|600|600|605|615|610|615|615|612|590|567|567|565|560|542|531|530|515|510|495|485|480|490|499|510|500||520|550|568|570|580|580|575|590|600|600
09526|13192|/equities/qa-comm-bk|MSCI_EEM|||||0.534||0.537|0.537|0.537|0.537||0.534|0.537|0.542|0.542|0.542|0.538|||0.534|0.532|0.537||||||0.544|0.544|0.55|0.544|0.54|0.544||||0.534|0.532|||||0.562|0.562|0.562|0.532|0.526||||0.496|0.496|0.496|0.496|0.496|0.496|||||0.537||||||0.568|0.568|0.568|||||||||0.556||0.556||||||0.556|0.556||||0.58|0.585|||||0.592|0.592|0.592|0.592|0.586|0.584||0.586|0.592||0.605||0.629|0.659||||||0.659|0.665|0.665|0.665|||||0.665|||0.647||||||||||0.64||0.64|||||||||0.647|0.647|||0.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|143.7|142.26|145|||148|150|152|154|158.96|156|151|150.06|150.6|149.4|153.62|150.8|144|140|144.5|152|153|155.4|160|161|165.46|164.7|165.78|166.18|169.8|169.8|169.44|163|163|164|172.98|160.6|170.2|169.6|171.2|174.28|177.3|177.04|173.2|177|172.4||183.6|185|184.4|186||184|186|186|182||184|185|183.88|186|180.66|192|194|190.4|194.94|196|191.8|191.8|190.86|190|197.6|189.4|192|199.4|191.24|192|178|172.96|170.2|173.6|176.6|178.2|180.4|178.22|177|177.24|171.94|185.26|190|196|198.28|192|193.8|187.3|181.64|179.8|190.38|203.2|204.4|206|205|215.6|220|204.4|210|215.2|230|211.4|240|210.6|194.6|186.8|178.16|182.7|169.04|159.6|159.22|154.4|142.96|145.38|146|142.84|143.52|143.8|144.98|145.6|143.8|142.94|143.6|140.6|135.4|134|131.8|128.62||||116.88|115.2|117.98|116.58||117.98|114|109.2|116|109.91|114.58|117.52|113.67|133.21|146.32|167.57|178.75|170.5|169.22|168.67|166.83|170.48|161.41|161.33|160.42|159.5|161.32|161.5|160.05|160.05|159.85|160.6|160.88|163.17|162.42|164.07|162.43|160.78|159.89|160.05|160.23|161.92|159.94|162.23|161.33||160.42|163.17|164.05|164.45|163.35|160.97|161.32|157.67|160.6|168.67|164.08|166.76|164.27|162.36|160.97|161.33|160.09|160.4|160.97|159.02|163.17|165|165.92|163.86|164.29|163.59|165.18|165.77|163.92|163.68|163.35|165.48|164.08|161.96|159.23|160.01|162.98|160.09|160.2|156.62|158.64|162.25|165.18|166.1|169.03|174.17|176|176|174.53|173.25|173.25|174.53|173.25|169.25|170.5|164.08|172.52|176.92|176.57|178.09|186.08|173.25|162.25|157.67|159.32|154.92|148.68|
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2214.8|2217.77|2224.6899|2229.6299|2229.6299|2234.5701|2254.25|2254.3501|2249.4099|2274.1201|2254.3501||2244.46|2244.46|2234.5701|2264.24||2264.24|2274.1201|2274.1201|2263.25|2274.1201|2264.24|2264.24|2264.24|2264.24|2269.1799|2274.1201|2274.1201|2224.6899|2224.6899|2244.46|2244.46|2274.1201|2313.6799|2323.5601|2373|2373|2373|2373|2373.1001|2293.8999|2274.1201|2175.25|2155.47|2224.6899|2264.24|2234.5701|2224.6899|2298.8401|2274.1201||2323.5601|2353.22|2333.45|2323.5601|2353.22||2353.22|2343.3401|2274.1201|2274.1201|2175.25|2323.5601|2368.0601|2402.6599|2412.55|2373|2382.8899|2359.1599|2422.4399|2471.8799|2452.1001|2422.4399|2452.1001|2496.5901|2471.8799|2392.78|2363.1101|2373|2397.72|2422.4399|2373|2303.79|2264.24|2275.1101|2293.8999|2274.1201|2323.5601|2353.22|2422.4399|2452.1001|2471.8799|2501.54|2471.8799|2368.0601|2358.1699|2343.3401|2387.73|2422.4399|2491.6499|2541.0901|2590.53|2580.6399|2610.3|2649.8501|2669.6201|2669.6201|2689.3999|2669.6201|2659.74|2659.74|2550.97|2481.76|2457.04|2461.99|2461.99|2481.76|2481.76|2516.3701|2531.2|2590.53|2590.53|2590.53|2570.75|2620.1899|2471.8799|2550.97|2471.8799|2373|2363.1101|2382.8899|2343.3401|2377.9399|2338.3899|2373|2348.28||2284.01|2274.1201|2288.96|2343.3401|2323.5601|2274.22|2333.45|2373|2392.78|2358.1699|2343.3401|2288.96|2200.96|2175.25|2155.47|2155.47||2165.3601|2154.49|2155.47|2135.7|2155.47|2150.53|2125.8101|2125.8101|2096.1499|2096.1499|2066.49|2076.3799|2026.9399|1972.5601|1967.61|1947.84|1947.84|1952.78|1947.84|1957.72|1937.95|1928.0601|1908.29|1928.0601|1937.95|1937.95||1898.4|1848.96|1829.1899|1839.08|1848.96|1839.08|1809.41|1789.64|1759.97|1764.92|1779.75|1769.86|1799.53||1799.53|1839.08|1844.02|1839.08|1819.3|1799.53|1798.54|1819.3|1829.1899|1839.08|1858.85|1844.02|1863.79|1839.08|1858.85|1853.91|1868.74|1878.62|1908.29|1908.29|1878.62|1903.34|1918.17|1908.29|1888.51||1834.13|1848.96|1839.08|1834.13|1839.08|1878.62|1844.02|1779.75|1730.3101|1690.76|1690.76|1720.42|1750.09|1769.86|1779.75|1779.75|1779.75|1779.75|1809.41|1819.4|1829.1899|1848.96|1824.24|1839.08|1824.24|1819.3|1834.13|1839.08|1858.85|1878.62
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.104|0.103|0.105|0.108|0.109|0.11|0.108|0.109|0.11|0.11|0.111|0.112|0.114|0.112|0.111|0.11|0.105|0.116|0.121|0.13|0.123|0.132|0.134|0.127|0.127|0.127|0.123|0.13|0.125|0.121|0.125|0.125|0.13|0.13|0.127|0.132|0.132||0.134|0.141|0.136|0.143|0.143|0.143|0.143|0.141|0.145|0.145|0.149|0.147|0.152|0.149|0.156|0.16|0.167|0.156|0.145|0.149|0.145|0.145|0.149|0.143|0.145|0.134|0.123|0.127|0.132|0.127|0.121|0.123|0.121|0.116|0.116|0.119|0.125|0.13|0.127|0.13|0.123|0.13|0.127|0.134||||||0.136|0.127|0.125|0.121|0.123|0.116|0.119|0.11|0.104|0.107|0.103|0.096|0.098|0.098|0.104|0.102|0.107|0.104|0.1|0.101|0.103|0.099|0.102|0.102|0.108|0.102|0.101|0.105|0.104|0.114|0.116|0.116|0.111|0.111|0.114|0.121|0.114|0.125|0.127|0.138|0.123|0.119|0.111|0.112||0.116|0.119|0.111|0.101|||||0.101|0.094|0.088|0.091|0.088|0.093|0.089|0.088|0.088|0.08|0.085|0.081|0.075|0.069|0.072|0.07|0.071|0.07|0.067|0.064|0.059|0.057|0.058|0.061|0.061|0.066|0.065|0.064|0.064|0.065|0.066|0.065|0.065|0.06|0.057|0.056|0.057|0.056|0.056|0.052|0.052|0.053||0.052|0.055|0.052|0.051|0.043|0.044|0.044|0.045|0.044|0.043|0.041|0.041|0.041|0.041|0.043|0.044|0.042|0.043|0.043|0.046|0.046|0.046|0.046|0.046|0.046|0.046|0.047|0.046|0.046|0.046|0.044|0.044|0.045|0.045|0.045|0.045|0.041|0.042|0.04|0.037|0.035|0.035|0.036||0.035|0.032||||||||0.035|0.033|0.034|0.035|0.035|0.032|0.031|0.032|0.032|0.032|0.034|0.034|0.034|0.036|0.034|0.034
09573|13896|/equities/alpha-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.46|0.45|0.44|0.44|0.43|0.44|0.43|0.43|0.44|0.43|0.43|0.45|0.45|0.44|0.46|0.44|0.44|0.44|0.44|0.45|0.45|0.48|0.48|0.46|0.48|0.47|0.47|0.49|0.46|0.45|0.45|0.44|0.45|0.44|0.43|0.44|0.43||0.46|0.48|0.48|0.48|0.5|0.5|0.52|0.52|0.55|0.54|0.58|0.59|0.61|0.61|0.56|0.57|0.57|0.51|0.5|0.5|0.5|0.48|0.5|0.5|0.51|0.48|0.47|0.47|0.46|0.46|0.43|0.44|0.46|0.43|0.43|0.43|0.47|0.48|0.49|0.48|0.47|0.49|0.5|0.54||||||0.54|0.52|0.51|0.5|0.51|0.53|0.54|0.5|0.48|0.5|0.48|0.44|0.44|0.43|0.46|0.46|0.47|0.47|0.46|0.47|0.47|0.44|0.48|0.51|0.54|0.51|0.52|0.55|0.56|0.63|0.62|0.63|0.63|0.65|0.62|0.66|0.68|0.71|0.61|0.62|0.61|0.54|0.52|0.49||0.48|0.52|0.55|0.48|||||0.52|0.48|0.46|0.47|0.44|0.46|0.46|0.46|0.45|0.44|0.5|0.46|0.39|0.37|0.39|0.37|0.39|0.37|0.36|0.33|0.32|0.32|0.35|0.37|0.37|0.35|0.33|0.31|0.31|0.32|0.32|0.31|0.32|0.33|0.3|0.26|0.26|0.26|0.26|0.25|0.24|0.24||0.23|0.23|0.21|0.2|0.19|0.2|0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.2|0.19|0.2|0.2|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|0.18|0.18|0.17|0.17|0.18||0.18|0.18||||||||0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.2|0.21
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||0.2|||0.2||0.2|0.2|0.2|0.199||0.2|0.201|0.197|0.2|0.201|0.202|||0.201||0.201|0.201|0.201|0.2||0.203|0.203|0.199||0.199|0.199|0.199|0.199|0.199||0.196|0.193|0.193|0.192|0.192|||0.188|0.201|0.191|0.183|0.179|0.179|0.179|0.179|0.179|0.179||||0.179|0.179|0.181||||0.191||0.194||0.191|0.187|0.183|0.195||0.195|0.199||||0.207|0.207|0.209|0.209||||||0.207|0.207|0.209||0.209||0.209|0.209|0.21|0.21|0.211||0.211||0.211|0.211|0.211|0.219|||||||0.219|0.219|||0.216|0.216||0.215|0.215|0.215||0.219|0.219|0.223|||0.223|0.223|||||||0.223|0.221|0.219|0.219|0.203|0.203|0.206|0.206|0.207||||0.219||||0.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|751.2||747.2|747.2|747.2||||737.2||737.2||755.2||||||747.2||747.2||||767.1|||795|856.8|856.8||861.8|856.8|856.8|873.7|873.7|875.7|826.9|813|||826.9|849.8|876.7|896.7|896.7||946.5||991.3||||996.3||1006.2|||||971.4||1001.3|1026.2|1026.2|1026.2|1026.2|1026.2|1026.2|1036.1|1036.1|1038.1||1036.1|1036.1||||||1046.1||1046.1||1051.1|1052.1|||1056.1|1047.1||||1036.1|1002.3|998.3||1001.3|1037.1|||1046.1||1056.1|1066|||1056.1|||1051.1|1048.1||||1048.1|1046.1|1046.1|1017.2|1036.1||1036.1||1036.1|1056.1||1056.1|1071|1006.2|996.3|1006.2||1046.1|1056.1|1046.1|1066||||||1056.1||1065|1056.1|1060|1027.2|1066|1046.1|1046.1|1056.1|1061|1053.1|1046.1||1075||1081|1095.9|1130.8|1143.7||1145.7|1046.1|1056.1|1145.7||1155.7|1197.5|1155.7|1196.5|||1246.3|1226.4|1215.5|1245.3|1245.3|1296.2|1215.5|1196.5||1145.7|1145.7|1115.8|1095.9|997.3|996.3|996.3||||1145.7||1195.5|1145.7|||1145.7|1198.5|||1244.4|||1265.3|||1195.5|1160.7|1195.5||1245.3|||||1295.2|1295.2|1325.1|1325.1|1295.2|1295.2|1275.2|||1245.3||1345|1245.3|1295.2||1245.3|1295.2|1345|1394.8||1374.9|1295.2|1310.1|1197.5|1175.6|1157.7|1145.7|1195.5|1195.5||1295.2|1354.9|1295.2|1295.2|1255.3
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3480|3485|3480|3525|3680|3700|3700|3850|3755|3650|3600|3550|3615|3555|3600|3625|3800||3850|3800|3800|3650|3660|3750|3850|3680|3600|3400|3390|3450|3450|3470|3400|3450|3510|3550|3620|3600|3450|3580|3550|3570|3750|3830|3745|3650|3700|3750|3780|3900|3400||3200||3200|3350|||3480|3475|3525|3640|3550|3500|3550|3640|3500|3790|3840|3900|3850|3800|3900|3840|3940|4000|4190|4340|4380|4400||4300|4300|4460|4405|4200|4125|4100|4080|4100|4000|3980|4000|4000|3910|3860|4000|4300|4360|4450|4500|4550|4500|4340|4350|4500|4400|4450|4280|4030|4100|4100|3620|3580|3550|3540|3500|3600|3510|3600|3600|3625|3670|3800|3700|3750|3900|3650|3775|3750|3870|3875|3700|3250|3800|3900||||4010|3950||3900|3890|3960|3728|3720|3580||3600|3700|3800|3900|3980|3900|3850|3800|3870|4000|4000|4050|4280|4250|4250|4100|3960|3850|3825|3780|3750|3750|3800|3950|3940|3800|3710|3750|3900|3800|3800|3875|3970|4100|3800|3700|3705|3900|4150|4190|4150|4200|4400|4300|4420|4200|3900|4060|4160|4250|4200|4300|3975|3600|3595|3620|3040|2800||2495|2590|2290|2320|2315|2390|2440|2450|2405|2500|2460|2460|2440|2445|2440|2480|2645|2500|2480|2455|2400|2380|2460|2560|2515|2605|2600|2625|2850|2850|2900|2750|2695||2560|2550|2500|2460|2475|2470|2400|2380|2385|2405
09655|19598|/equities/tupras|MSCI_EEM|2.02|1.93|1.9|1.96|1.87|1.87|1.87|1.84|1.87|1.87|1.87|1.87|1.93|1.9|1.9|1.9|1.84|1.84|1.87|1.87|1.9|1.99|1.93|1.9|1.93|1.87|1.87|1.96|1.87|1.87|1.9|1.93|1.96|1.9|1.84|1.87|1.93||2.02|2.07|2.02|2.1|2.16|2.13|2.22|2.1|2.16|2.1|2.25|2.3|2.42|2.48|2.27|2.27|2.19|2.04|1.99|2.02|1.99|1.9|1.9|1.84|1.78|1.81|||||||||1.96|1.93|2.13|2.19|2.19|2.19|2.19|2.19|2.16|2.42||||||2.48|2.45|2.45|2.42|2.39|2.66|2.63|2.47|2.36|2.47|2.39|2.31|2.33|2.47|2.71|2.71|2.98|2.93|2.77|2.82|2.93|2.82|2.93|2.88|3.15|2.82|2.93|3.04|3.09|3.04|3.15|3.2|3.09|3.09|3.36|3.53|3.58|3.96|4.02|4.4|4.45|4.18|3.96|3.91||4.12|4.34|4.12|3.42|||||3.36|3.26|2.88|2.93|2.71|3.04|2.74|2.69|2.58|2.2|2.33|2.17|2.12|2.06|2.06|2.12|2.12|2.12|1.98|2.01|1.87|1.82|1.9|1.93|1.95|2.04|1.98|1.98|1.95|2.01|2.01|1.98|1.98|1.98|1.79|1.71|1.74|1.76|1.76|1.71|1.71|1.74||1.71|1.74|1.63|1.57|1.44|1.47|1.44|1.47|1.47|1.44|1.41|1.44|1.41|1.41|1.49|1.52|1.49|1.47|1.52|1.6|1.55|1.55|1.57|1.63|1.63|1.63|1.66|1.63|1.63|1.63|1.57|1.6|1.63|1.68|1.6|1.63|1.6|1.66|1.57|1.6|1.74|||||||||||||2.01|1.93|1.95|1.98|1.98|1.93|1.85|1.85|1.87|1.85|1.93|1.95|1.93|1.98|1.87|1.95
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1295.17|1295.17|1295.17|1294.8|1294.8|||1294.8|||||1295.17|||||1295.17|1332.17|1332.17|1328.47|1332.17|1298.87|1295.17|1295.17||||1387.6801|1406.1801|1405.8101|1420.98|||1435.79|1435.79|1443.1899|1457.99|1461.6899||1461.6899|1465.39|1424.6801|1406.55|1406.55|1406.1801|1406.1801|1417.28||1443.1899|1480.1899|||1549.76|1550.13|1609.71|1618.96||||||||1665.22||1698.52|||1702.22|1702.22|1702.22||||1683.72|1701.8199|1683.72|1683.72|1683.72|||1701.8199||1701.8199|1730.79||1737.67|1738.03|1738.03|1738.03||1738.03|1738.03|1738.03|1738.03|||1738.03||1756.14||1774.24|1792.35||1810.45|1828.5601|1810.45|1810.45|1795.97|1796|1795.97|1774.24|1756.14|1756.14|1738.03|1719.9301|1712.6899|1773.88|1774.24|||1792.35|1770.62|1756.86|1756.14|1738.03|1738.03|1727.17|1727.17|1683.72|1629.41|1593.2|1556.99|1556.99||||1556.99|1547.9399|1538.88|1538.88|1538.88|1538.88|1549.75|1520.78|1484.5699|1466.46|1466.46|1430.26|1394.05|1394.05|1375.98|1390.4301||1394.05|1375.9399|1357.84|1339.73|1303.52|1285.42|1274.5601|1267.3199|1249.21|1249.21|1249.21|1249.21|1240.52|1240.16|1240.16|1249.21|1240.16||1240.16|1238.35|1238.35|1231.11|||1238.35|1237.99||1194.9|||1231.11|1231.11|1249.21||||||1263.6899|1267.3199|||||1272.75|||1274.5601|1274.5601||1274.5601|1274.5601||1268.04|1267.6801|1267.71|1267.6801|1267.3199|1267.3199|1267.3199|1240.16|1234.73|1234.73|1231.47|1231.11||||1216.62||1216.62|1216.62|1216.62|1216.62||1216.62|1216.62|1216.62|1216.62|1223.86|||1231.11|1249.21|1256.45|1289.04||1294.47||1303.52|1303.52|1307.15|1310.04|1310.77|1310.77|1303.52|
09664|19263|/equities/akbank|MSCI_EEM|0.37|0.36|0.35|0.36|0.35|0.36|0.36|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.38|0.37|0.35|0.35|0.36|0.37|0.38|0.39|0.39|0.37|0.4|0.39|0.37|0.38|0.36|0.36|0.37|0.37|0.39|0.38|0.37|0.37|0.36||0.4|0.41|0.41|0.42|0.43|0.42|0.43|0.44|0.45|0.45|0.5|0.52|0.53|0.52|0.49|0.48|0.49|0.45|0.42|0.43|0.43|0.44|0.46|0.45|0.48|0.44|0.42|0.43|0.44|0.44|0.4|0.4|0.41|0.41|0.41|0.42|0.46|0.48|0.49|0.47|0.45|0.48|0.48|0.5||||||0.5|0.49|0.48|0.46|0.46|0.47|0.47|0.44|0.43|0.44|0.41|0.37|0.38|0.4|0.44|0.45|0.46|0.48|0.45|0.46|0.46|0.45|0.46|0.47|0.51|0.47|0.5|0.53|0.54|0.59|0.59|0.6|0.57|0.59|0.58|0.61|0.62|0.65|0.64|0.69|0.64|0.61|0.59|0.54||0.55|0.6|0.66|0.6|||||0.64|0.56|0.51|0.52|0.49|0.51|0.53|0.5|0.5|0.45|0.53|0.48|0.39|0.35|0.36|0.34|0.33|0.33|0.31|0.31|0.29|0.29|0.32|0.33|0.34|0.35|0.34|0.33|0.33|0.34|0.35|0.33|0.34|0.34|0.33|0.29|0.29|0.3|0.29|0.28|0.28|0.28||0.27|0.28|0.28|0.26|0.25|0.25|0.24|0.25|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.26|0.24|0.23|0.22|0.22|0.23||0.23|0.23||||||||0.27|0.25|0.26|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.26|0.27|0.26|0.28
09670|19470|/equities/koc-holding|MSCI_EEM|1.21|1.19|1.21|1.23|1.23|1.22|1.21|1.21|1.22|1.22|1.21|1.23|1.23|1.22|1.23|1.23|1.21|1.25|1.32|1.34|1.37|1.43|1.43|1.36|1.4|1.43|1.37|1.45|1.43|1.4|1.4|1.37|1.44|1.41|1.37|1.41|1.35||1.44|1.54|1.51|1.57|1.61|1.57|1.61|1.47|1.54|1.51|1.61|1.61|1.64|1.68|1.68|1.68|1.68|1.57|1.51|1.51|1.44|1.54|1.64|1.64|1.71|1.71|1.78|1.78|1.85|1.85|1.71|1.78|1.78|1.78|1.71|1.64|1.81|1.81|1.85|1.81|1.71|1.74|1.74|1.78||||||1.85|1.68|1.61|1.54|1.54|1.68|1.68|1.54|1.37|1.37|1.23|1.15|1.19|1.29|1.4|1.37|1.47|1.47|1.4|1.4|1.44|1.35|1.44|1.44|1.57|1.44|1.4|1.57|1.64|1.78|1.81|1.78|1.68|1.71|1.68|1.68|1.74|1.88|1.74|1.85|1.85|1.64|1.64|1.51||1.54|1.51|1.54|1.4|||||1.44|1.45|1.3|1.31|1.29|1.33|1.34|1.34|1.34|1.27|1.35|1.31|1.22|1.18|1.23|1.16|1.2|1.08|0.93|0.92|0.89|0.79|0.85|0.86|0.89|0.94|0.89|0.86|0.88|0.83|0.83|0.85|0.83|0.82|0.82|0.74|0.75|0.75|0.74|0.7|0.69|0.66||0.66|0.66|0.68|0.67|0.62|0.63|0.63|0.64|0.64|0.62|0.59|0.58|0.57|0.58|0.59|0.59|0.57|0.57|0.58|0.61|0.62|0.62|0.61|0.62|0.62|0.62|0.63|0.62|0.62|0.63|0.62|0.6|0.6|0.61|0.6|0.62|0.61|0.61|0.53|0.48|0.47|0.47|0.49||0.5|0.51||||||||0.59|0.55|0.56|0.6|0.56|0.55|0.53|0.54|0.53|0.52|0.57|0.55|0.53|0.52|0.49|0.49
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.36|4.39|4.44|4.12|4.25||4.33|4.44|4.31|4.06||4.09|4.09|3.94|3.94|4.03|4.03|4.06|4.14|4.25|4.22|4.14|4.23|4.16|4.12|3.94|3.81|3.75|3.73|3.94|3.94||4.12|4.16|4.19|4.25|4.25|4.38||4.34|4.39|4.45|4.42|4.42|4.44|4.39|4.44|4.44|4.38|4.42|4.31|4.28|4.38|4.48|4.53|4.55|4.5||4.45|4.47|4.47|4.5|4.52|4.59|4.38|4.45|4.41|4.3|4.31|4.34|4.34|4.44|4.38|4.47|4.5|4.5|4.5|4.62|4.56|4.62|4.61|4.41|4.5|4.69|4.88|4.84|4.72|4.8|4.75|4.84|4.56|4.56|4.69|4.55|4.34|4.33|4.39|4.66|4.77|4.69|4.62||4.56|4.73|4.95|4.95|4.97|5.08|4.89|4.91|4.98|5.16|4.95|4.73|4.69|4.64|4.77|4.81|4.38|4.28|4.28|4.33|4.5|4.53|4.48|4.5||4.31|4.28|4.09|4.06|4.14|4|3.97|4|4.02|4.06|4|4.03|4.06|4.02|4.05||4|3.98|3.94|3.94|3.94|3.95|3.98|4|4.06|4.12|4.11|4.12|4.02|4.11|4.02|4.14|4.09|4.17|4.2|4.25||4.2|4.06|4.05|4|4.02|3.94|4|4|3.97|3.94|3.91|3.92|3.91|3.95|4.03|4.16|4.11|4.25|4.09|4.06|4.03|3.95|4.14|4.19|4.05|4.05|4.12|4.12|4.17||4.2|4.2|4.16|4.19|4.19|4.47|4.56|4.5|4.38|4.36|4.39|4.44|4.41|3.69|3.78|3.75|3.53|3.52|3.53|3.56|3.59|3.56|3.61|3.78|3.7|3.72|3.59||3.62|3.81||3.75|3.72|3.77|3.88|3.72|3.69|3.75|3.78|3.78|3.83|3.88|3.91|3.91|3.94|3.66|3.75|3.75|3.69|3.66|3.72|3.75|3.88|3.94|3.75|3.75|3.75|3.58
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.027|1.018|1.018|1.009|1.009|1.009|1||1|1|0.991|0.991|0.991||0.991|||||||0.991|0.991||0.991|0.991||0.991||0.991|0.991|1|0.982|0.973||0.973|0.973|0.982|0.982|0.955|0.964|0.982|0.991|1.009|1.027|1|0.955|0.945|0.927|0.927|0.927|0.927||0.927|0.927|0.918|0.918|0.918|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927||0.918|0.918|0.918|0.918|0.909|0.918|0.918|0.918|0.927|0.927|0.927||0.927||||0.909|0.9|0.909|||||1|1|1|1|1|1|1|1|1|1|1|1|1||0.991|1|1|1||1|1|1|1|1|1|1|1|1|1|0.991|1|0.991|1|1|1|1||||||1|1|1|1|1|1|1|1.018|1.027|||||1|1.018|1.018||1.018|1.018|||1.009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|37|||||37||37||36|37||36||36|35|35|35|||35||35|||||35|||35|35|35||35|35|35|35||35|34|35|35|||||35|||||35||35|36||36||||||||||36||||36|||36|35||34|||||||||33|||34||||||||||||||||36||34|||||||||||||||||||||||||||||||||37|36|35||35||36|35||35|||34||||||||36||37|||35|36|35||39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2.713|2.713|2.713|2.709|2.694|2.685|2.69|2.685|2.68|2.68|2.675|2.67|2.666|2.656|2.628|2.623|2.618|||2.613|2.609|2.609|2.609|2.594|2.594|2.594|2.59|2.594|2.594|2.594|2.594|2.594|2.59|2.59|2.59|2.59|2.59|2.594|2.594||2.575|2.57|2.566|2.556|||2.57|2.57|2.551|2.537|2.537|2.532|2.528|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.532|2.532|2.499|2.451|2.447||||2.666|2.666|2.666|2.666||||2.666||2.666|2.666|2.666|2.69|2.69|2.69|2.694|2.713||2.728|2.713|2.713|2.713|2.59|2.594|2.594|2.594|2.594|2.594|2.594|2.594|2.594|2.594|2.594|2.594|2.685|2.685|2.69|2.69|2.69|2.685|2.685|2.685|2.69|2.69|2.69|2.69|2.69|2.675|2.666|2.666||||||2.666|2.661|2.637|2.713|2.713|2.756|2.728|2.709|2.618|||2.542|2.542||2.57|2.618||2.618|2.618|||2.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||1525|||||||||||1550|||||1700||||||||||1750|||||1720|1720|1700||||||1849||||1800|1800|1850|||1950||||2025|||||||2049||||1950||1950||2010||2000||2100||2100||2100||||||||2250||2250||2299|||||2450|2300|2300||2396|2450|2500||2550|2499|2600|2652|2600|2700|2650|2561|2500|2400|2400|2400||2380||2400|2400|2400|2400|2350|||||2500|2500|2500|2500|2400|2350|||2200|||||||||||||2100||2100|2100|2200|||2200||2225||||2329|||||2302|||2350|||2549||2640|2400|2450|2300|2300|2200|2301|2200|2100||2000|1910|||||1855||||||||||||||||2211|2201||||2050||2000|||||||2100||||2100|2100||||2100|||2249|2200|2200|2200||2250||2249|2250||2200||||2200||||2500|2401||
09747|19564|/equities/sise-cam|MSCI_EEM|0.231|0.217|0.22|0.224|0.217|0.227|0.227|0.227|0.231|0.231|0.231|0.234|0.241|0.238|0.234|0.234|0.231|0.234|0.231|0.238|0.238|0.251|0.248|0.241|0.254|0.248|0.244|0.254|0.251|0.244|0.244|0.248|0.251|0.244|0.241|0.257|0.261||0.264|0.274|0.27|0.28|0.284|0.284|0.287|0.277|0.293|0.303|0.316|0.319|0.342|0.336|0.329|0.323|0.326|0.306|0.31|0.332|0.367|0.358|0.391|0.383|0.375|0.342|0.342|0.334|0.345|0.316|0.29|0.287|0.293|0.29|0.287|0.284|0.31|0.316|0.316|0.306|0.297|0.303|0.297|0.31||||||0.316|0.297|0.29|0.277|0.28|0.287|0.29|0.274|0.261|0.27|0.248|0.231|0.248|0.264|0.287|0.287|0.297|0.297|0.287|0.297|0.303|0.29|0.3|0.3|0.303|0.284|0.293|0.323|0.316|0.358|0.358|0.375|0.342|0.358|0.326|0.375|0.375|0.432|0.432|0.424|0.373|0.338|0.316|0.338||0.338|0.307|0.311|0.271|||||0.271|0.267|0.253|0.24|0.24|0.253|0.244|0.231|0.231|0.213|0.218|0.191|0.178|0.169|0.176|0.162|0.16|0.148|0.144|0.123|0.11|0.107|0.119|0.121|0.126|0.132|0.123|0.121|0.123|0.123|0.124|0.116|0.11|0.107|0.105|0.1|0.1|0.101|0.1|0.092|0.091|0.094||0.094|0.1|0.101|0.098|0.092|0.092|0.094|0.094|0.094|0.091|0.087|0.088|0.085|0.085|0.088|0.086|0.086|0.084|0.084|0.088|0.087|0.086|0.08|0.087|0.091|0.087|0.09|0.089|0.091|0.092|0.09|0.087|0.086|0.088|0.092|0.085|0.084|0.087|0.09|0.086|0.079|0.077|0.076||0.075|0.063||||||||0.068|0.067|0.066|0.068|0.069|0.068|0.067|0.068|0.068|0.069|0.074|0.076|0.071|0.07|0.068|0.07
09750|19410|/equities/ford-otosan|MSCI_EEM|0.73|0.72|0.71|0.73|0.71|0.71|0.73|0.72|0.73|0.71|0.72|0.73|0.74|0.74|0.72|0.71|0.7|0.71|0.73|0.73|0.73|0.77|0.76|0.73|0.75|0.74|0.72|0.76|0.74|0.72|0.73|0.72|0.73|0.72|0.71|0.71|0.72||0.74|0.74|0.74|0.78|0.8|0.79|0.8|0.77|0.79|0.79|0.82|0.85|0.85|0.86|0.79|0.78|0.8|0.73|0.72|0.72|0.72|0.71|0.78|0.78|0.81|0.81|0.77|0.74|0.75|0.76|0.63|0.64|0.64|0.63|0.62|0.62|0.7|0.71|0.7|0.68|0.66|0.73|0.67|0.67||||||0.64|0.61|0.6|0.58|0.58|0.61|0.64|0.6|0.57|0.6|0.59|0.52|0.55|0.56|0.59|0.59|0.62|0.64|0.59|0.6|0.62|0.53|0.53|0.53|0.57|0.49|0.57|0.6|0.6|0.68|0.71|0.68|0.66|0.65|0.6|0.65|0.64|0.7|0.74|0.86|0.77|0.65|0.6|0.56||0.61|0.6|0.63|0.51|||||0.49|0.51|0.42|0.43|0.4|0.43|0.42|0.43|0.42|0.36|0.38|0.36|0.35|0.33|0.34|0.34|0.32|0.3|0.3|0.25|0.24|0.22|0.22|0.22|0.23|0.25|0.22|0.22|0.21|0.21|0.22|0.21|0.19|0.18|0.19|0.17|0.17|0.16|0.15|0.14|0.15|0.16||0.16|0.14|0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.12|0.12|0.11|0.11|0.12||0.12|0.13||||||||0.14|0.13|0.13|0.14|0.14|0.15|0.13|0.14|0.14|0.14|0.14|0.15|0.13|0.15|0.14|0.15
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.078|1.038|0.998|1.038|1.018|1.058|1.058|1.038|1.098|1.078|1.078|1.118|1.078|1.038|1.038|1.038|1.038|1.098|1.118|1.178|1.238|1.298|1.338|1.338|1.378|1.358|1.358|1.378|1.358|1.338|1.358|1.398|1.375|1.316|1.316|1.375|1.375||1.434|1.434|1.375|1.473|1.387|1.367|1.367|1.288|1.347|1.347|1.426|1.426|1.327|1.327|1.268|1.288|1.288|1.228|1.208|1.248|1.189|1.208|1.268|1.268|1.268|1.288|1.149|1.149|1.109|1.149|1.03|1.05|1.03|1.01|0.991|1.01|1.109|1.109|1.129|1.149|1.07|1.129|1.109|1.129||||||1.189|1.129|1.09|1.07|1.09|1.109|1.149|1.09|1.03|1.05|1.01|0.921|0.961|0.981|1.01|0.991|1|1.03|0.951|0.981|0.991|0.981|1.01|1.03|1.09|0.991|1.03|1.05|1.03|1.129|1.129|1.169|1.09|1.189|1.07|1.109|1.109|1.208|1.07|1.129|1.09|1.05|0.991|1.01||1.01|1.228|1.387|1.05|||||1.109|0.921|0.773|0.763|0.654|0.683|0.683|0.674|0.654|0.614|0.703|0.634|0.584|0.555|0.584|0.565|0.535|0.515|0.505|0.485|0.466|0.456|0.505|0.525|0.545|0.565|0.545|0.515|0.515|0.545|0.555|0.525|0.515|0.466|0.446|0.406|0.416|0.416|0.416|0.388|0.388|0.376||0.365|0.361|0.353|0.341|0.325|0.325|0.329|0.333|0.337|0.321|0.321|0.325|0.321|0.317|0.321|0.325|0.321|0.321|0.329|0.337|0.341|0.345|0.341|0.341|0.337|0.325|0.321|0.321|0.325|0.325|0.325|0.329|0.325|0.333|0.329|0.337|0.325|0.321|0.293|0.277|0.269|0.269|0.285||0.285|0.285||||||||0.317|0.309|0.313|0.317|0.321|0.317|0.309|0.313|0.313|0.313|0.325|0.329|0.325|0.337|0.321|0.333
09796|19294|/equities/aselsan|MSCI_EEM|0.12|0.12|0.11|0.12|0.11|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13||0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.13|0.12|0.12|0.12|0.12|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12||||||0.12|0.11|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.09|0.1|0.09|0.11|0.11|0.11|0.11|0.1|0.09|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11||0.1|0.09|0.1|0.09|||||0.09|0.09|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.04|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|0.03|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
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|37.88|38|38.25|38.25|38.62||38.69|38.25|37.94|38|37.56|38.44|38.5|38.25|38.5|38.75|39|39|38.88|39.75|39.19|37.88|38.31|38.5|35.5|35.56|34.38|33.06|33.44|32.62|32.75||31.44|31.69|31.75|32|32|32.19|32.19|32.19|32.44|32|32|31.62|31.5|32|31.44|31.75|32|32.12|32.75|32.25|32.06|32.5|33.25|33.19|32.88||33.25|32.69|32.81|32.5|34.75|34.88|34.44|34.75|34.56|34.5|34.25|34.75|35.25|35.25|35.38|36|35.5|35.5|35.56|35.75|35.44|35|36.44|36.25|37|36.12|35.62|35.62|36.62|36.94|37.25|36.5|35.38|35.62|35.25|35.75|35.56|36.44|37.12|35.81|35.75|35.94|35.88||36.75|37.38|37.81|36.81|37.12|37.75|37.38|36.94|36.5|35.69|34.44|34.44|34.94|34|35.25|35.38|36|35.69|36|36.5|36.31|36.56|36.5|35.81||34.75|35.5|35.38|35.94|36.5|35.88|36.12|35.81|36.12|36.69|36.81|37|37.25|38|38.44||38.38|38.44|38.31|38.81|39.44|38.12|38.25|38.75|39.75|40.06|40.25|41.38|40.62|41.75|41.88|39.44|38.38|38.56|38.62|38.62||38.5|38.5|38.25|37.75|37.12|36.81|37.44|37.19|37.62|38|37.38|37|36.94|37.31|37.62|37.81|38|38.75|38.38|38.81|38.5|39.44|39.5|38.25|38.12|37.75|37.62|37.19|37.31|37.06|37|37.06|37.38|38.06|38.25|38.44|38.56|39|38.94|39.38|39.75|39.88|39.19|39|39.25|39|39.12|39.25|39|38.62|38.69|38.75|38.75|38.75|38.62|38.62|38.19||38.62|38.75|39.12|39|39.62|39.75|39.62|39.12|39.56|40|39.38|39.44|39.12|39.38|39.06|39.75|39.5|39|39.19|39.25|39.5|39.75|40.5|40.19|40.44|40.44|40.75|40.12|39.62|39.94
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|5.58|5.63|5.59|5.64|5.67|5.71|5.72|5.66|5.56|5.56|5.59|5.51|5.43|5.68|5.33|5.41|5.5||5.02|4.99|4.75|4.81|4.72|4.71|4.9|5.5|5.67|5.41|6.13|5.18||6.04|6.67|6.69|7.05|6.97|6.99|6.9|6.9|6.23|6.77|7.15|7.08|7.43|6.89|7.56|7.52|7.88|7.83|8.07|8.97|8.89|9.36|8.48|8.09|8.07|8.25|8.43|8.43|8.44|7.79|7.72|6.92|6.8|6.65|6.61|6.74|6.74|6.67|6.81|6.97|7.1|7.06|6.86|6.53|6.33|6.15|6.55||6.51|6.69|6.58||6.27|6.14|6.01|6.1|6.23|6.36|6.52|6.32|6.4|6.42|6.26|6.49|6.55|6.51|6.71|6.71|6.67|6.67|6.73|6.72|6.51|6.52|6.53|6.46|6.65|6.6|6.57|6.6|6.77|6.81|6.95|6.69|6.94|6.91|6.28|5.82|5.87|6.23|6.42|6.1|6.1|5.91|5.28|5.35|4.97|4.95|4.84||||4.69||4.86|4.68||4.61|4.68|4.6|4.7||4.77|4.86|4.83|5.02||4.86|4.86|5.04|5.41||4.71|4.64|4.57|4.68|4.61|4.58|4.47|4.5|4.46|4.44|4.29|4.25|4.22|4.29|4.3|3.97|3.94|3.91|3.94|3.96|3.92|4.02||4.06|4.03|3.99|3.92|3.94|3.91|3.91|3.9|3.85|3.87|3.89|3.75|3.76|3.74|3.72|3.76|3.48|3.86||4.13|4.08|4.01|4|3.9|4.03|3.99|4.02|4.09|4.15|4.18|4.15|4.13|4.24|4.17|3.92|3.92|3.94|3.91|3.94|3.92|3.9|3.9|3.76|3.76|3.98||3.98|4.14|4.2|4.3|4.38|4.44|4.35|4.38|4.6|4.68|4.64|4.54|4.41|4.46|4.38|4.29|4.4|4.4|4.51|4.45|4.58|4.64|4.48|4.49|4.47|4.51|4.37|4.34|4.28|4.15
09851|104232|/equities/lucky-cement-l|MSCI_EEM|8.33|8.23|8.42|8.6|8.56|8.42|8.47|8.37|8.56|8.6|8.6|8.42|8.37|8.74|7.81|7.91|8.37||7.81|8.7|8.09|6.98|7.02|7.07|7.02|7.26|7.53|7.44|8.79|7.86||8|8.65|9.77|10.23|10.23|10.05|10.05|9.86|8.47|8.56|9.67|9.86|10.56|10.09|10.47|10.51|11.49|11.91|12.09|13.12|12.88|13.35|11.86|11.63|11.44|11.44|11.63|11.12|11.02|10.88|10.51|10.05|10|10|9.44|10.23|10.42|10.74|11.12|11.67|12|12|12.33|11.58|10.7|9.77|10.65||9.3|8.98|8.6||8.47|7.91|7.86|7.81|7.91|8|8.23|8.47|8.42|8.37|8.6|8.37|8.65|8.84|9.07|9.21|9.07|9.02|8.65|8.6|8.47|9.02|9.12|8.93|9.07|8|7.95|7.91|8.28|7.95|7.91|7.67|8.74|7.67|7.02|6.98|7.35|7.63|6.98|6.65|6.88|6.65|6.93|7.21|6.98|6.74|6.93||||6.05||6.19|6.05||5.58|5.67|5.12|4.84||4.74|5.02|5.12|5.3||5.07|5.12|5.02|5.44||5.26|5.12|4.79|4.93|4.65|4.56|4.56|4.51|4.09|3.95|4|3.91|4.05|4.09|4.05|3.95|3.91|3.86|3.81|3.81|3.91|4.09||3.86|4|4.09|4.09|4|3.91|4.14|4.19|4.09|4.33|4.37|4.33|4.09|3.95|3.81|3.86|3.67|4.19||4.47|4.42||4.28|4.28|4.33|4.23|4.28|4.23|4.37|4.33|4.33|4.47|4.37|4.37|4.51|4.42|4.42|4.42|4.56|4.79|4.33|4.33|4.37|4.19|4.42||4.51|4.56|4.65|4.79|4.84|4.84|4.79|4.88|4.93|5.4|5.12|5.02|5.02|5.07|4.98|4.84|4.65|4.98|4.88|4.88|5.12|5.16|5.12|5.12|5.12|4.84|4.84|5.07|4.98|4.84
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1070|1055|1080|1125|1130|1135|1140|1130|1160|1135|1130|1130|1130|1130|1140|1145|1100||1100|1105|1080|1050|1025|1025|1000|995|990|990|1000|1000|1040|1040|1050|1070|1075|1035|1050|1120|1150|1160|1175|1175|1175|1175|1195|1195|1190|1175|1160|1150|1220||1230||1200|1200|||1165|1150|1180|1250|1285|1290|1325|1350|1350|1330|1310|1350|1375|1350|1360|1360|1395|1395|1400|1400|1440|1450||1470|1490|1500|1500|1460|1485|1500|1465|1465|1435|1445|1463|1455|1435|1420|1415|1390|1410|1420|1440|1460|1500|1500|1570|1560|1550|1570|1560|1585|1580|1530|1550|1590|1605|1600|1580|1580|1580|1600|1625|1620|1550|1550|1515|1590|1620|1650|1740|1740|1740|1745|1715|1700|1650|1690||||1685|1685||1680|1740|1740|1652|1640|1630||1645|1640|1660|1650|1680|1655|1640|1620|1580|1555|1535|1540|1600|1635|1635|1620|1570|1575|1530|1540|1570|1550|1540|1545|1525|1620|1535|1525|1550|1545|1520|1520|1500|1520|1500|1490|1490|1505|1475|1470|1465|1450|1450|1550|1555|1575|1635|1600|1560|1510|1470|1450|1375|1330|1300|1310|1300|1295||1290|1290|1310|1300|1315|1305|1340|1325|1325|1345|1355|1350|1440|1440|1480|1505|1500|1480|1500|1515|1505|1500|1450|1390|1350|1255|1240|1220|1225|1220|1200|1225|1225||1270|1290|1280|1270|1270|1270|1300|1280|1290|1290
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|187.34|187.34|185.44|188.3|188.3|188.3|190.2|190.2|190.2|190.2|190.2|190.2|190.2|190.2|185.44|186.39|185.44||181.64|181.64|181.64|180.69|190.2|190.2|185.44|183.54|186.39|186.39|179.74|176.88|176.88|179.74|180.69|180.69|180.69|180.69|180.69|180.69|180.69|180.69|184.49|182.59|184.49|185.44|186.39|186.39|186.39|185.44|185.44|186.39|190.2||190.2||190.2|190.2|||183.54|183.54|180.69|183.54|184.49|181.64|183.54|184.49|184.49|185.44|180.69|185.44|186.39|188.3|189.25|189.25|189.25|189.25|189.25|189.25|190.2|190.2||190.2|190.2|190.2|190.2|185.44|190.2|186.39|191.15|193.05|191.15|190.2|191.15|193.05|191.15|190.2|193.05|194.95|199.71|194.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|910|912|912|912|900|880|875|875|885|870|870|865|860|860|850|845|845||855|860|860|880|900|900|900|920|910|900|905|905|905|900|905|900|900|900|910|970|995|970|1000|970|960|970|980|980|950|925|900|875|875||855||850|850|||850|842|805|760|860|860|880|880|880|880|880|905|900|900|910|920|920|920|920|925|920|920||920|940|920|920|915|920|920|910|920|980|980|950|950|925|920|925|925|950|950|925|925|1000|910|970|990|1000|1040|1040|1040|1040|1045|1020|1000|1000|965|955|960|980|980|965|960|1000|950|950|920|920|910|920|910|925|910|920|900|900|950||||950|950||930|930|900|940|910|910||900|890|890|880|855|850|830|790|800|750|850|750|800|830|875|850|850|831|830|785|775|760|800|750|750|750|750|799|700|710|695|700|715|730|740|740|740|700|735|750|755|790|790|750|750|750|720|720|735|710|710|705|700|735|720|720|720|680||675|675|700|735|745|730|720|730|740|730|745|750|799|800|830|845|845|845|861|858|855|840|825|820|830|875|830|830|832|830|840|840|845||840|840|860|860|860|860|860|860|875|875
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|330.76|330.76|335.84|335.84|330.76|315.49|318.03|327.7|335.84|345|346.02|348.57|348.57|346.02|335.84|330.76|330.76||343.48|348.57|353.65|338.39|328.72|323.12|323.12|321.6|320.58|318.03|320.58|316|315.49|313.45|313.45|310.4|305.31|310.4|315.49|333.3|333.3|337.37|336.35|335.84|335.84|332.28|343.48|335.84|335.84|334.32|338.39|335.84|330.76||330.76||330.76|325.67|||320.58|310.91|289.54|295.14|315.49|315.49|320.58|323.12|320.58|320.58|315.49|320.58|320.58|320.07|320.58|315.49|325.16|330.76|346.02|320.58|310.91|310.4||300.22|290.05|297.68|292.59|290.05|300.22|295.14|295.14|295.14|305.31|305.31|290.05|310.4|307.86|307.86|310.91|315.49|323.12|323.12|310.91|315.49|335.84|346.02|346.02|348.57|346.02|355.18|356.2|355.69|351.11|345|337.37|338.9|348.57|356.2|346.02|356.2|346.02|336.86|328.72|315.49|312.95|306.33|290.05|283.94|286.99|287.5|284.96|284.96|297.68|291.07|292.59|290.05|290.05|295.14||||305.31|305.31||302.77|295.14|287.5|282.41|278.85|282.41||279.87|284.96|295.14|295.14|295.14|287.5|284.96|276.82|274.78|272.24|279.87|279.87|279.87|288.01|292.59|287.5|289.03|290.05|286.99|286.99|284.96|284.96|279.87|284.96|290.05|284.96|274.78|272.24|272.24|267.15|271.73|279.87|262.57|264.6|267.15|259.52|262.06|269.69|264.6|263.59|254.43|249.34|249.34|254.43|252.39|251.88|239.16|237.64|228.98|228.98|223.9|228.98|221.35|218.81|216.26|214.74|214.74|214.74||216.26|216.26|218.81|216.26|215.25|213.72|226.44|223.9|221.86|228.98|213.72|223.9|228.98|228.98|213.72|216.26|208.63|211.17|205.58|203.54|204.05|203.54|213.72|213.72|228.98|223.9|226.44|216.26|208.63|203.54|198.45|188.28|198.45||195.91|198.45|188.28|173.01|185.22|185.73|188.28|183.19|181.15|183.19
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3268|3274.3501|3306.1399|3140.8401|3242.5601|3134.48|3268|3325.22|3496.8799|3496.8799|3458.74|3369.72|3204.4199|3306.1399|3124.9399|3223.49|3242.5601||3331.5801|3331.5801|3426.95|3433.3|3465.0901|3560.46|3426.95|3369.72|3401.51|3217.1299|3306.1399|3414.23|3337.9299|3217.1299|3172.6299|3147.2|3242.5601|3433.3|3560.46|3624.04|3668.55|3770.28|3814.78|3687.6201|3751.2|3662.1899|3535.03|3687.6201|3477.8101|3496.8799|3369.72|3140.8401|3051.8301||2988.25||3051.8301|3026.3899|||2829.3|2657.6299|2924.6699|2924.6699|3112.23|3109.05|3099.51|3013.6799|3096.3301|3274.3501|3331.5801|3414.23|3465.0901|3242.5601|3242.5601|3306.1399|3306.1399|3420.5901|3528.6699|3528.6699|3433.3|3306.1399||3242.5601|3369.72|2848.3701|2845.1899|2670.3501|2702.1399|2753|2956.46|3134.48|3242.5601|3210.77|3242.5601|3306.1399|3369.72|3115.4099|3178.99|3306.1399|3490.53|3426.95|3585.8999|3643.1201|3814.78|4005.52|3941.9399|3630.3999|3655.8301|3687.6201|3814.78|3929.23|3980.0901|3961.02|4062.74|3941.9399|4005.52|4069.1001|3941.9399|4234.4102|4100.8901|4259.8398|4329.7798|4323.4199|4221.6899|4450.5801|4196.2598|4387|4291.6299|4132.6802|4100.8901|4043.6699|4100.8901|4069.1001|3910.1499|3814.78|3814.78|3878.3601||||3910.1499|3941.9399||3992.8101|4030.95|3939.3999|3941.9399|3910.1499|3846.5701||3808.4199|3821.1399|3795.71|3782.99|3814.78|3592.25|3592.25|3535.03|3509.6001|3636.76|3522.3201|3560.46|3573.1799|3624.04|3369.72|3306.1399|3369.72|3357.01|3369.72|3337.9299|3350.6499|3337.9299|3242.5601|3306.1399|3080.4399|3280.71|3325.22|3369.72|3388.8|3344.29|3337.9299|3306.1399|3236.21|3490.53|3490.53|3509.6001|3509.6001|3547.75|3560.46|3522.3201|3573.1799|3624.04|3433.3|3624.04|4069.1001|4005.52|4005.52|4094.53|4043.6699|4005.52|3878.3601|3840.21|3706.7|3706.7|3687.6201|3560.46|3471.45|3560.46||3560.46|3528.6699|3630.3999|3592.25|3624.04|3744.8401|3744.8401|3592.25|3592.25|3618.96|3617.6799|3611.3301|3643.1201|3719.4099|3592.25|3592.25|3592.25|3547.75|3576.3601|3592.25|3687.6201|3719.4099|3789.3501|3814.78|3751.2|3560.46|3674.9099|3884.72|3973.73|4081.8201|3840.21|3751.2|3719.4099||3706.7|3719.4099|3624.04|3496.8799|3547.75|3496.8799|3624.04|3668.55|3687.6201|3719.4099
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|520|520|530|539|540|550|550|550|550|560|570|580|566|570|550|541|520||530|550|545|540|520|520|523|520|525|515|515|515|512|515|515|525|550|520|540|530|520|510|485|481|471|470|465|460|460|480|471|490|490||490||513|515|||530|520|490|475|540|530|540|550|550|555|536|525|515|515|515|525|530|540|520|520|500|470||475|490|520|515|515|515|521|520|520|515|511|515|520|520|515|539|550|516|510|525|530|565|575|580|570|583|600|604|605|608|602|600|600|600|600|600|620|620|625|620|620|622|650|665|660|665|665|670|672|665|670|670|665|670|690||||700|720||710|690|681|665|661|650||675|685|695|695|651|640|625|600|582|585|575|575|580|570|575|575|578|582|582|585|580|575|550|565|570|610|590|580|580|575|566|570|570|575|566|560|560|555|540|555|570|570|590|590|599|602|610|590|620|600|599|620|590|575|552|540|545|550||540|570|575|540|526|525|550|551|550|580|600|610|615|625|630|640|650|625|625|620|640|635|619|605|564|553|550|540|540|540|525|520|520||520|550|531|525|525|525|510|526|520|520
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2032.9301|2013.1899|2047.73|2121.75|2087.21|2057.6001|2013.1899|2003.33|2015.66|2072.4099|2057.6001|2008.26|1998.39|2023.0601|2052.6699|2116.8101|1998.39||2003.33|1973.72|1993.46|1973.72|1909.5699|1916.98|1916.98|1924.38|1875.03|1875.03|1875.03|1973.72|1875.03|1825.6899|1870.1|1833.09|1825.6899|1909.5699|1924.38|1944.11|1914.51|1912.04|1924.38|1899.71|1909.5699|1973.72|1934.25|1924.38|1889.84|1929.3101|1949.05|2035.4|2062.54||2097.0801||2097.0801|2097.0801|||1956.45|1830.62|1677.66|1628.3199|1909.5699|1973.72|2023.0601|2035.4|2037.87|2057.6001|2037.87|2072.4099|2171.0901|2136.55|2126.6799|2158.76|2171.0901|2220.4299|2220.4299|2171.0901|2072.4099|2200.7||2215.5|2319.1201|2343.79|2343.79|2368.46|2343.79|2319.1201|2269.78|2245.1101|2254.97|2235.24|2269.78|2358.5901|2294.45|2232.77|2178.49|2171.0901|2245.1101|2210.5701|2195.76|2291.98|2417.8101|2393.1399|2477.02|2467.1499|2368.46|2393.1399|2368.46|2378.3301|2319.1201|2321.5901|2380.8|2467.1499|2309.25|2176.03|2220.4299|2294.45|2245.1101|2395.6001|2417.8101|2565.8401|2516.49|2516.49|2442.48|2526.3601|2417.8101|2417.8101|2294.45|2269.78|2240.1699|2072.4099|2097.0801|2072.4099|2023.0601|2220.4299||||2171.0901|2195.76||2185.8899|2121.75|1973.72|1973.23|1894.77|1835.5601||1825.6899|1825.6899|1835.5601|1889.84|1924.38|1840.49|1801.02|1815.8199|1823.22|1825.6899|1773.88|1771.41|1751.6801|1875.03|1879.97|1835.5601|1791.15|1771.41|1746.74|1657.92|1578.98|1569.11|1578.98|1603.65|1509.9|1529.63|1480.29|1467.95|1467.95|1416.14|1430.95|1430.95|1467.95|1480.29|1475.36|1480.29|1529.63|1450.6801|1396.41|1435.88|1465.49|1450.6801|1381.6|1455.62|1517.3|1539.5|1554.3|1574.04|1430.95|1445.75|1430.95|1430.95|1455.62|1458.09|1416.14|1435.88|1435.88|1450.6801||1445.75|1450.6801|1504.96|1504.96|1504.96|1529.63|1541.97|1566.64|1529.63|1455.62|1482.76|1529.63|1554.3|1549.37|1554.3|1539.5|1539.5|1529.63|1554.3|1559.24|1591.3101|1559.24|1588.84|1578.98|1566.64|1578.98|1576.51|1578.98|1529.63|1475.36|1470.42|1480.29|1490.16||1578.98|1611.05|1677.66|1652.99|1702.33|1628.3199|1561.71|1525.1899|1480.29|1458.09
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|1080|1095|1095|1070|1090|1090|1090|1095|1095|1085|1090|1090|1090|1095|1090|1110|1085||1060|1080|1085|1095|1070|1060|1035|1040|1040|1030|1030|1020|1020|991|990|1030|1040|1055|1040|1060|1070|1075|1065|1060|1060|1050|1090|1065|1070|1065|1070|1070|1075||1090||1110|1065|||1040|990|950|951|906|925|950|995|1020|950|950|960|970|950|980|1020|1020|1025|1040|1040|1030|1010||1040|1045|1050|1010|1020|1010|1045|1060|1045|1060|1070|1065|1060|1075|1070|1050|1050|1100|1080|1065|1050|1030|1040|1080|1080|1120|1185|1175|1150|1100|1120|1155|1100|1070|1010|1020|1060|1000|1060|1055|1030|1015|1020|1020|1095|1110|1100|1100|1140|1125|1070|1055|1080|1040|1050||||1040|1050||1050|1045|1010|1010|1000|995||1005|1030|1035|1060|1045|1070|1100|1000|1000|990|930|920|945|985|990|941|915|915|900|896|896|890|900|901|885|886|899|900|900|890|910|925|915|900|872|861|870|850|831|820|830|840|830|865|865|900|865|830|820|810|800|780|770|745|740|770|740|725||730|739|740|745|740|730|735|720|725|730|720|760|765|798|803|780|765|760|800|760|750|765|775|780|785|780|780|760|775|785|790|800|800||830|806|795|795|800|790|805|805|805|805
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.682|6.569|6.588|6.4|6.494|6.4|6.588|5.929|5.835|5.741|5.835|5.553|5.647||5.779|5.779||5.854|5.835|5.741|5.835|5.741|5.779|5.929|5.741|5.835|5.892|5.647|5.553|5.553|5.553|5.459|5.534||5.553|5.459|5.515|5.402|5.553|5.553|5.647|5.647|5.572|5.572|5.666|5.647|5.704||5.694|5.786|5.621||5.584|5.97|5.97|5.694|5.474|||5.327|5.07|5.327|5.327|5.327|5.694|5.547|5.694|5.694|5.566|5.419|5.529|5.602|5.694|5.639|5.694|5.694|5.786|5.786|5.694|5.694||5.823|5.933|5.915|5.621|5.694|5.694|5.97|5.951|5.878|||5.768|5.474|5.455|5.419|5.51|5.51|5.437|5.51|5.51|5.547|5.657|5.713|5.731|5.878|5.878|5.951|6.025|5.933|5.786|5.657|5.841|5.859|5.786|5.786|5.731|5.841|5.915|6.025||5.988|6.062|6.062|6.153|6.245|6.153|6.062|5.896|5.859|5.97|6.153|5.878|5.97|6.043|6.282|6.521||6.429|6.613|6.521|6.521||6.411|6.337|6.3|6.337|6.411|6.337|6.319|6.355|6.429|6.521|6.668||6.668|6.704|6.613|6.521|6.429|6.521|6.429|6.429|6.19|6.062|5.878|6.098|6.153|6.098|5.97|5.97||5.786|5.97|5.621|5.657|5.749|5.859|5.896|5.786||5.676|5.51|5.143|5.07|5.143|5.143|5.217|5.143|5.235|5.143|5.051|5.143|5.235|5.474|||5.18|5.143|5.143|5.345|5.143|5.217|5.198|5.051|4.739|4.739|4.868|4.996|4.868|4.721|5.015|5.143||5.235|5.419|5.492|5.51|5.419|5.419||5.602|5.602|5.51||5.731|5.951|5.97|6.208|5.878|5.97|5.97|5.878|5.97|6.135|6.172||6.484|6.264|6.19|6.135|6.08|6.006|6.245|6.19|6.337|6.429|6.245|6.429|6.521|6.613|6.888
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|147.61|152.88||||152.88|152.88|158.15|158.15|158.15|147.61||144.97|144.97||||||145.08|144.97||142.86|||144.45||||||||137.07|132.85|131.79||||130.74|130.74|||130.74|128.63||||||127.58||127.58||126.79|127.05|||126.79|126.79|126.79|126.79|127.05|126.79|127.05|||||127.05|126.52|126.52|126.52||126.52||126.52||||127.58|125.99||126.52|||||125.99|125.99|||125.99|125.99|123.89|121.25|121.25|121.25|121.25||123.89|||126.52||||123.89||122.83||123.89|122.3||122.3|123.89||123.89|||131.79|136.54|||136.53|137.07||134.43|139.65|138.12|132.85|122.83|116.56|115.98|109.13|||||108.07|108.07|||106.49||106.49||105.43|||105.43|105.43||105.43||105.43|105.43|||105.43|105.43|||105.43||105.43|105.43|105.43|105.43|105.43|||105.43|105.43||105.43|||105.43||||105.43|105.43||102.8|102.8|105.43|||||105.43|105.43|||||105.43|105.43|105.43||105.43|102.8|||||||||||101.75||100.71||||100.69|||||100.69|100.69|100.69|||100.69||100.69|100.16|100.69|100.69||100.23|98.95|98.63|||98.58||98.58|98.05|||97.53|97.53||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|||||0.482||0.482|0.484||0.484||||0.477||||||0.487|||0.487|0.487|||0.482|||0.481||||0.481|0.481|0.48|0.478|0.477|0.471|0.471|0.471||0.485||0.471|0.446|0.446|||0.43||||0.43||0.436|0.441|0.443|0.443||||0.443|0.441||||0.441|0.441|||||0.587|0.585|0.584|0.584|0.584|0.584|||||||0.584||0.584|||0.585||0.585|0.594|0.598|0.6|0.594|0.589|||0.589|0.584|0.579|0.579|0.568||0.568|||0.584|0.584|0.587||0.589|0.589|0.6|0.604|0.605|0.594|0.589|0.579|0.584|0.584|||0.585|0.584|0.58||||||0.58|0.574|0.553|0.553||||0.538|||0.525|0.523|||0.522|0.522|0.533|0.533|0.548|||0.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2.187|||2.205|||2.22|||2.22|2.216|2.216||2.22|2.209|2.209|2.209|||2.231|2.242||||2.242||2.201|2.187|2.223|2.223|2.223|2.238||2.278|2.278|2.26|2.26|2.242|2.278|2.26|2.114|2.041|2.023|2.023|2.005|2.005|1.928|1.914|1.877|1.877|1.877|1.877|1.877||1.877|1.877|||1.859|1.859|1.859|1.822|1.888|1.895|1.943|1.954|1.968|1.968|1.965|1.968|1.986|1.986||||||1.914|||||||||1.914|1.914|1.932|2.005|2.005|2.005|2.005|2.005|||2.041|||||2.187|2.191|2.187||2.15|2.187|2.26|||2.26|2.26|2.26|2.26|2.278|2.278|2.26|2.26|2.26|2.26||2.274|2.278|2.296||2.296||2.307|||||||2.296||2.267||2.256|||||2.26|2.26||2.344||||||||2.344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.19|1.16|1.15|1.18|1.16|1.16|1.18|1.18|1.19|1.16|1.18|1.19|1.23|1.21|1.23|1.18|1.18|1.19|1.23|1.23|1.24|1.27|1.29|1.24|1.29|1.27|1.23|1.29|1.26|1.23|1.24|1.27|1.31|1.31|1.26|1.31|1.31||1.35|1.4|1.37|1.42|1.43|1.42|1.45|1.42|1.47|1.43|1.53|1.54|1.54|1.58|1.56|1.59|1.67|1.53|1.45|1.43|1.43|1.5|1.62|1.67|1.75|1.71|1.71|1.75|1.79|1.82|1.74|1.82|1.78|1.74|1.66|1.62|1.58|1.62|1.62|1.62|1.51|1.53|1.48|1.48||||||1.48|1.39|1.35|1.28|1.3|1.3|1.37|1.23|1.16|1.23|1.11|1|1.07|1.1|1.14|1.16|1.23|1.23|1.19|1.21|1.25|1.21|1.3|1.32|1.39|1.28|1.3|1.39|1.35|1.48|1.51|1.55|1.46|1.53|1.46|1.57|1.55|1.69|1.62|1.73|1.64|1.53|1.44|1.46||1.55|1.67|1.71|1.48|||||1.48|1.37|1.28|1.3|1.23|1.28|1.3|1.3|1.3|1.14|1.21|1.1|0.96|0.9|0.94|0.89|0.83|0.83|0.8|0.76|0.72|0.7|0.75|0.75|0.78|0.82|0.79|0.75|0.75|0.74|0.75|0.73|0.75|0.71|0.72|0.66|0.66|0.68|0.67|0.64|0.64|0.65||0.65|0.64|0.6|0.59|0.55|0.56|0.56|0.57|0.55|0.54|0.51|0.51|0.5|0.51|0.52|0.55|0.54|0.54|0.55|0.56|0.56|0.58|0.57|0.58|0.58|0.57|0.58|0.58|0.59|0.59|0.58|0.58|0.58|0.59|0.58|0.58|0.57|0.56|0.51|0.48|0.46|0.45|0.48||0.48|0.51||||||||0.59|0.56|0.57|0.57|0.57|0.57|0.55|0.56|0.55|0.55|0.59|0.58|0.57|0.59|0.56|0.57
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|5.16|5.09|5.01|4.94|5.01|4.94|5.16|5.09|5.09|5.09|5.09|5.01|5.09|5.16|5.16|5.24|5.16|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.16|5.31|5.16|5.01|5.01|4.86|4.79|4.79|4.86|5.39|5.46|5.46|5.54|5.61|5.61||5.61|5.76|5.69|5.69|5.76|5.84|6.21||6.29|6.36|6.36||6.43|6.36|6.36|6.36|6.43|6.29|6.29|6.51|6.21|6.14|||5.99|5.76|5.69|5.54||5.61|5.69|5.61|5.46|5.69|5.91|5.76|5.99|5.99|5.91|5.91|6.14|6.06|5.31|5.16|5.31|5.24|5.16|5.31|5.16|5.01|4.94|4.94|5.16|4.71|5.01|5.84|5.99|5.99|5.99|5.99|6.36||6.36|6.88|7.03|7.18|7.18|7.26|7.26|7.41|7.41|7.48|7.41|7.48|7.48|7.67|7.67|7.67|7.86|7.67|7.86|8.23|8.42|7.86|7.48|7.48|7.48|7.26|7.41|7.41|7.33|7.48|7.48|7.41|7.67|7.67|||7.86|7.67|7.67|7.67|7.67|7.67|7.48|7.41|7.33|7.41|7.48|7.48|7.48|7.48||7.48|7.67|7.86||7.67|7.48|7.48|7.48|7.48|7.67|7.41|7.67|7.48|7.67|7.48|7.48|7.67|7.67|8.42|8.04|7.86|7.86|7.48|7.48|7.67|7.41|7.41|7.41|7.67|7.48|7.48|7.48|7.33||7.18|7.33|7.33|7.26|7.41|7.48|7.48|7.48|7.41|7.67|7.67|7.67|7.86|7.86|8.04|8.04|7.86|7.11|7.03|7.18|7.33|7.86|7.86|8.23|8.42|8.42|8.6|8.79|8.98|8.6|8.23|8.04|7.86|7.67|7.86|7.86|8.42|8.42|8.6|9.17|8.98|9.17|8.6|8.98|9.17|8.04|7.48|7.48|7.48|7.86|7.86||7.86|8.04|8.23|8.42|8.23|8.6|8.79|8.98|8.98|9.35||8.98|9.35
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|||||0.37|0.37|0.37||||0.366||0.366||||0.37||||0.369||0.376|0.376|0.376|0.376|0.364||||0.364||0.367|0.38||||0.38|0.381|0.381|0.381||0.376|||0.376|0.367|0.367|||0.359|0.359|0.359|0.359|0.359|0.359|0.358|0.358|0.354|0.354|0.351|0.355|||||0.37|0.37|0.371||0.371|0.371|0.376||0.376|0.376|0.375|0.373||||||||0.373||0.371||0.373|0.364||0.364|||||||0.37|0.357|||0.346|||0.345|0.383||0.383|0.383|0.383|||||0.528||||||||0.526|0.526|0.523|||||||0.523|||||||0.525|||||||||||0.525|||0.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||226|224|||||226||229|229|229|229||229||||||||||229|232|232|234||234|237|234|234||234|232|232|229||229|232|226|226||226|226|224|224||226|224|224|224||224|224|224|224||224|226|224|226||218|215|213|213||213|213|213|215||213|213|213|213||205|202|202||||202|202|199||199|199||205||213|213||||213|213|213|213||213|215||215|||215|215|218||218|218||218||215|215||215||215|215|215|215||215|215|218|218||218|218|218|218||218|218|218|218||218|218|218|218||221|221|218|218||218|218|215|215||213|213|213|213||213|210|210|210||210|210|210|210||210|210|210|213||218|215|207|210||210|207|205|207||210||210||||||207|||210|210|207||207|210|213|213||213|210|210|210||210|210|213|210||213|213|213|213||205|205|205|207||205|210|210|210||205|205|202|202||199|199|||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|871.16|859.38|844.64|835.8|834.82|854.46|844.64|834.82|864.29|910.45|923.21|874.11|859.38|864.29|864.29|864.29|829.91||825|854.46|864.29|869.2|854.46|908.48|877.05|844.64|825|800.45|805.36|801.43|785.71|775.89|766.07|756.25|766.07|780.8|766.07|785.71|806.34|844.64|844.64|835.8|803.39|766.07|770.98|736.61|731.7|775.89|766.07|785.71|766.07||746.43||726.79|707.14|||677.68|716.96|746.43|731.7|790.63|800.45|825|825|820.09|825|785.71|825|825|805.36|805.36|828.93|831.88|825|806.34|795.54|756.25|736.61||721.88|726.79|770.98|785.71|770.98|805.36|810.27|810.27|825|879.02|859.38|864.29|893.75|854.46|854.46|859.38|844.64|825|825|883.93|933.04|942.86|937.95|933.04|935|933.04|962.5|982.14|991.96|1011.61|991.96|991.96|982.14|972.32|982.14|893.75|982.14|991.96|987.05|1021.43|1060.71|1095.09|1080.36|1090.1801|1080.36|1036.16|1031.25|1041.0699|1119.64|1104.91|1050.89|1016.52|991.96|982.14|1080.36||||1060.71|1080.36||1100|1104.91|1070.54|1031.25|952.68|888.84||903.57|889.82|888.84|883.93|859.38|843.66|854.46|844.64|834.82|825|805.36|810.27|810.27|825|815.18|795.54|769.02|751.34|736.61|746.43|746.43|741.52|737.59|731.7|741.52|736.61|736.61|726.79|707.14|672.77|697.32|726.79|731.7|746.43|756.25|805.36|812.23|825|816.16|820.09|834.82|807.32|805.36|834.82|844.64|825|859.38|815.18|746.43|746.43|726.79|731.7|707.14|682.59|667.86|658.04|653.13|667.86||667.86|716.96|731.7|731.7|756.25|721.88|736.61|677.68|687.5|726.79|723.84|702.23|731.7|766.07|761.16|761.16|768.04|785.71|787.68|785.71|815.18|810.27|811.25|803.39|805.36|838.75|843.66|810.27|804.38|790.63|820.09|810.27|883.93||918.3|888.84|912.41|936.96|977.23|942.86|947.77|942.86|942.86|957.59
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|81|82|83|83|83|83|83|84|84|86|83|84|85|87|89|83|83||85|83|86|88|86|89|88|88|85|88|90|87|85|77|77|76|75|79|78|83|82|85|84|83|84|84|85|85|86|85|90|88|90||89||87|85|||85|88|90|85|97|100|101|100|101|105|101|105|105|104|102|108|103|103|103|102|95|94||93|85|83|85|87|92|96|95|93|94|98|98|100|100|100|101|102|104|101|102|104|101|101|102|103|97|93|90|89|89|85|85|84|87|86|83|83|85|83|81|82|81|80|82|85|85|87|88|87|85|75|73|78|75|90||||94|93||90|88|79|76|72|70||67|68|65|65|59|61|65|70|70|74|65|65|64|65|62|61|59|59|60|60|60|61|62|60|61|58|59|58|58|58|58|60|61|60|62|62|62|61|60|60|58|57|59|60|63|66|67|65|69|59|56|55|60|60|60|61|62|64||61|62|67|67|64|68|68|69|65|65|69|69|69|71|74|77|80|75|73|71|73|74|74|75|75|74|76|75|78|79|80|80|80||75|88|90|93|93|93|94|93|93|94
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||987.5||992.5|||||||||956.5|975.5|962.5||||950|949.8|950|950|950||949.8|932.5||950||1000||1009.8|1000|987|961.2|950|||987.5|1000|1000||1000.2||1025|1000.8|1000|1025|||1092.2||1100|1100|1087.5||||||1100|1100|1112.5|1100|1075|1062.5|1074.8||1137.5|1128.8|||1138||1150||1150||1000||1125||1172.5|1187.5|1187.5||1225|1225||1212.8||1162.5|1150|1175|1100|1112.2|1350|1350||1450|1462.8||1450|1462.5||1457.8|||1525|1535|1537.5|1525|1506.2|1457|1475|1519.8|1512.5|1462.5|1425|1425.2|1437.5|1425||1430|1375|1450|1500|1525|1487.5|1425.5|1400||1325||1262.5|||||||1200.5||1200.2||1188.8||1190|1200|1187.5||1200|1198.8|1188||1187.5|1195|1195||1225.8|||1187.5||1175||1127.5|1125||1175.2|1243.8||1237.5|1200|1200|1157.5|1141.5|1112.5|1170|1150|1125||1087.5|1050|975.2|975|||1000||||||||1012.5|1000|1012.5||1070||1075||||1050|1025.5|||1075|||1075|||||1075|1075||||1060|||||||||1074.8|1075|1100|1101|||1075.5|1075||||975.2||925||1050|||1100|1050
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.135|1.085|1.085|1.135|1.085|1.085|1.161|1.161|1.161|1.161|1.135|1.211|1.236|1.211|1.236|1.211|1.161|1.211|1.236|1.236|1.262|1.362|1.362|1.262|1.312|1.287|1.236|1.287|1.262|1.262|1.211|1.262|1.287|1.262|1.262|1.287|1.287||1.337|1.362|1.362|1.388|1.438|1.413|1.489|1.463|1.514|1.514|1.59|1.59|1.564|1.665|1.64|1.69|1.716|1.615|1.59|1.615|1.59|1.564|1.64|1.539|1.539|1.413|1.413|1.463|1.564|1.514|1.362|1.388|1.362|1.362|1.388|1.388|1.615|1.615|1.665|2.271|1.445|1.479|1.479|1.565||||||1.599|1.548|1.479|1.479|1.531|1.582|1.634|1.479|1.427|1.496|1.496|1.307|1.187|1.324|1.41|1.41|1.479|1.513|1.427|1.445|1.479|1.41|1.513|1.548|1.685|1.582|1.565|1.668|1.823|1.72|1.651|1.617|1.445|1.462|1.531|1.651|1.617|1.892|1.823|2.098|2.098|2.098|2.029|1.892||2.098|2.098|1.857|1.685|||||1.462|1.255|1.118|1.187|1.204|1.255|1.187|1.049|0.929|0.843|0.894|0.86|0.8|0.808|0.808|0.783|0.765|0.757|0.714|0.714|0.671|0.662|0.662|0.679|0.688|0.722|0.697|0.705|0.697|0.705|0.731|0.688|0.714|0.722|0.671|0.645|0.671|0.636|0.636|0.585|0.593|0.593||0.593|0.602|0.585|0.593|0.533|0.55|0.55|0.559|0.542|0.568|0.533|0.55|0.55|0.542|0.542|0.559|0.55|0.55|0.542|0.559|0.559|0.559|0.559|0.576|0.568|0.55|0.55|0.559|0.559|0.576|0.559|0.568|0.559|0.559|0.576|0.568|0.516|0.525|0.507|0.499|0.447|0.439|0.473||0.49|0.473||||||||0.528|0.512|0.517|0.528|0.533|0.512|0.507|0.497|0.502|0.47|0.486|0.502|0.491|0.502|0.47|0.486
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|5|5.06|5.5|5.4|5.78|5.75|5.8|5.59|5.65|5.2|5.51|6.5|5.6|5.5|5.21|5|4.85|4.75|4.88|4.97|4.62|4.71|4.96|4.95|5|4.67|5.08|4.35|4.5|4.33|4.08|3.61|3.83|4.11|4.4|4.3|4.5|4.86|4.97|4.95|4.47|4.85|4.42|4.21|4.64|4.4|4.5|4.09|3.45|3.58|3.9||4.65|4.75|5.05|5.06|5.5||5.98|6.75|7.06|7.67||7.8|8.71|8.65|8.97|8.22|7.45|7.8|8.45|9.85|9.3|10.05|10.05|10.35|9.75|9.8|10.88|10.45|10.74|||11.1|10.61|10.76|11.76|12.5|14.7|13.05|13.3|13.95|15.1|14.9|13.1|12.4|14.5|15|15.18|15|15.4|17.23|17.38|15.75|14|14.5|15.8|16.5|16.5|16.7|16.8|17|16.86|17.25|17.65|16.5|17.55|17.55|17.6||15.9|18.7|18|18.7|16.6|16.8|17|17.05|17.9|18|19.45|21.75|20.75|24.7|22.55|24.5|22.5||21|18.7|17.64|18.05|20.05|19|18.75|18.35|19.65|19.84|17.65|19.25|20.3|21.15|19.5|16.45|17|15.7|16.8|17.3|18.5|17.95|16.18|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.85|0.95|0.99|1.07|||1.11|1.11|1.13||||||1.18|1.18|||1.18|1.16|1.16|1.18|1.16|1.13|1.18|1.18|||||||||||1.22|1.24|1.26||1.26|1.3|1.28|1.28|1.26|1.3|1.32||1.34|1.34|1.36||1.34|1.36|1.36|1.4|1.38|1.3|1.36|1.38|1.34|1.32|||1.38|1.34||1.36||1.36|1.36|1.32|1.32|1.32|1.32|1.32|1.36||1.26|1.28|1.32|1.28|1.26|1.26||1.3||1.3|1.24||1.32|1.3|1.3|1.3|1.36|1.62|1.66|1.66|1.64|1.64|1.74||1.72|1.78|1.78|1.91|1.74|1.64|1.66|1.7|1.72|1.74|1.7|1.7|1.74|1.74|1.74|1.78|1.82|1.74|1.76|1.7|1.62|1.56|1.56|1.54|1.62|1.62|1.62|1.66|1.7|1.74|1.72|1.72|1.78|1.78|||1.86|1.84||1.82|1.86|1.84|1.8|1.82|1.82|1.78|1.82|1.82|1.8|1.8||1.84|1.86|1.78||1.72|1.82|1.8|1.86|1.88|1.86|1.84|1.78|1.74|1.93|2.03|2.07|2.07|2.13||2.19|2.19|2.19|2.23|2.23|2.27|2.27|2.39|2.35||2.35|2.19|2.35|2.39||1.95|1.95|1.95|1.82|1.95|2.03|2.05|2.11|2.13|2.19||2.23|2.19|2.27|2.35|2.43|2.43|2.43|2.45|2.45|2.49|2.43|2.35|2.33|2.47|2.31|2.33|2.43|2.51|2.76||2.68|2.47|2.51|2.59|2.68|2.76||2.76|2.8|2.68|2.92|2.8|2.8|2.68|2.59|2.31|2.24|2.29|2.29|2.47||2.45|2.42|2.45|2.55|2.55||2.62|2.62|2.62|2.65|||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.471|0.471|0.462|0.48|0.453|0.471|0.471|0.48|0.48|0.489|0.489|0.508|0.526|0.508|0.517|0.517|0.489|0.508|0.517|0.535|0.535|0.553|0.553|0.535|0.535|0.535|0.526|0.526|0.526|0.498|0.517|0.526|0.544|0.535|0.535|0.553|0.571||0.58|0.598|0.598|0.625|0.643|0.643|0.662|0.671|0.698|0.707|0.725|0.725|0.707|0.761|0.811|0.802|0.838|0.793|0.766|0.784|0.775|0.793|0.829|0.82|0.856|0.802|0.793|0.811|0.847|0.82|0.766|0.811|0.766|0.748|0.721|0.784|0.82|0.838|0.847|0.883|0.775|0.811|0.766|0.883||||||0.919|0.91|0.91|0.901|0.919|1.009|0.973|0.919|0.802|0.838|0.784|0.658|0.676|0.748|0.829|0.811|0.865|0.865|0.838|0.847|0.874|0.82|0.865|0.865|0.937|0.883|0.865|0.955|0.955|1.063|0.991|0.955|0.901|0.919|0.919|1.045|0.955|1.045|1.063|1.279|1.279|1.297|1.081|1.081||1.207|1.261|1.081|0.865|||||0.721|0.631|0.568|0.595|0.577|0.622|0.622|0.604|0.568|0.495|0.513|0.423|0.378|0.35|0.35|0.339|0.335|0.335|0.317|0.306|0.288|0.285|0.292|0.299|0.306|0.314|0.31|0.314|0.299|0.303|0.303|0.295|0.306|0.303|0.285|0.277|0.281|0.281|0.288|0.263|0.267|0.27||0.263|0.252|0.245|0.252|0.227|0.231|0.231|0.234|0.234|0.234|0.227|0.231|0.227|0.231|0.234|0.241|0.234|0.234|0.234|0.245|0.245|0.245|0.245|0.252|0.249|0.245|0.249|0.249|0.249|0.252|0.245|0.245|0.241|0.249|0.238|0.238|0.234|0.241|0.227|0.216|0.198|0.191|0.205||0.216|0.231||||||||0.27|0.256|0.259|0.259|0.256|0.245|0.234|0.241|0.238|0.234|0.241|0.245|0.241|0.252|0.234|0.234
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|0.98|0.952|0.925|0.966|0.912|0.925|0.939|0.925|0.952|0.912|0.925|0.939|0.939|0.912|0.912|0.898|0.912|0.966|0.993|1.007|0.993|1.048|1.075|1.061|1.116|1.116|1.102|1.129|1.034|0.98|0.928|0.96|0.976|0.944|0.944|0.993|1.025||1.074|1.107|1.09|1.123|1.107|1.123|1.139|1.09|1.139|1.188|1.286|1.286|1.269|1.286|1.237|1.237|1.204|1.139|1.074|1.09|1.09|1.09|1.123|1.155|1.139|1.09|0.976|1.009|1.025|1.025|0.976|1.009|1.025|1.025|1.025|1.042|1.172|1.204|1.221|1.221|1.172|1.253|1.237|1.334||||||1.334|1.269|1.204|1.172|1.139|1.172|1.204|1.139|1.107|1.123|1.074|0.976|1.009|1.025|1.058|1.058|1.107|1.107|1.074|1.107|1.09|1.058|1.123|1.123|1.107|1.025|1.025|1.025|1.074|1.188|1.123|1.074|0.993|1.042|0.976|1.042|1.042|1.09|1.025|1.139|1.107|1.074|1.042|0.928||0.895|1.058|1.204|1.123|||||1.123|1.042|0.993|1.009|0.993|1.009|1.025|1.042|1.042|1.025|1.188|1.009|0.863|0.7|0.732|0.7|0.657|0.651|0.631|0.618|0.618|0.56|0.618|0.644|0.638|0.684|0.644|0.638|0.625|0.638|0.638|0.612|0.631|0.684|0.605|0.534|0.527|0.495|0.488|0.456|0.456|0.462||0.456|0.462|0.449|0.41|0.384|0.384|0.391|0.397|0.397|0.384|0.378|0.378|0.378|0.391|0.391|0.397|0.384|0.397|0.397|0.41|0.417|0.404|0.397|0.41|0.417|0.41|0.417|0.417|0.423|0.423|0.417|0.417|0.417|0.423|0.43|0.443|0.417|0.423|0.404|0.391|0.384|0.384|0.41||0.417|0.41||||||||0.456|0.449|0.436|0.449|0.456|0.462|0.443|0.449|0.449|0.443|0.456|0.462|0.456|0.469|0.449|0.462
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3674.25|3730.7|3740.1101|3693.0601|3669.54|3763.6299|3777.75|3716.5901|3810.6799|3787.1499|3740.1101|3622.5|3622.5|3575.45|3617.79|3495.47|3457.8401||3293.1799|3250.8401|3199.0901|3105|3128.52|3293.1799|3269.6499|3349.6299|3293.1799|3410.79|3142.6299|3152.04|3034.4299|2963.8601|3057.95|3057.95|2945.04|3057.95|3152.04|3293.1799|3434.3101|3598.97|3622.5|3622.5|3622.5|3519|3669.54|3622.5|3655.4299|3622.5|3622.5|3575.45|3763.6299||3763.6299||3575.45|3410.79|||3387.27|3410.79|3528.3999|3528.3999|3622.5|3481.3601|3457.8401|3575.45|3763.6299|3669.54|3622.5|3763.6299|3763.6299|3857.72|3434.3101|3528.3999|3584.8601|3763.6299|3881.25|3763.6299|3763.6299|3810.6799||3857.72|4069.4299|3857.72|3928.29|3857.72|3857.72|3787.1499|3763.6299|3669.54|3669.54|3763.6299|3815.3799|3810.6799|3763.6299|3857.72|3857.72|3998.8601|4092.95|4111.77|4116.4702|4187.04|4234.0898|4139.9902|4187.04|4187.04|4281.1299|4492.8398|4516.3599|4751.5801|4610.4502|4704.54|4939.77|4869.2002|4685.7202|4586.9302|4328.1802|4798.6299|4704.54|4892.7202|4986.8101|5222.04|5222.04|5269.0801|5033.8599|5010.3301|4986.8101|5127.9502|5080.8999|5174.9902|5033.8599|5057.3799|4939.77|4939.77|4822.1499|4939.77||||4892.7202|4939.77||4681.02|4234.0898|4257.6099|4262.3101|4234.0898|3998.8601||4092.95|3857.72|3989.45|3857.72|4111.77|3810.6799|3622.5|3608.3799|3646.02|3457.8401|3152.04|3246.1299|3293.1799|3316.7|3293.1799|3504.8799|3457.8401|3763.6299|3575.45|3340.22|3199.0901|3152.04|3057.95|3128.52|3152.04|3316.7|3293.1799|3575.45|3740.1101|3998.8601|4187.04|4304.6499|4234.0898|4187.04|4135.29|4121.1802|4121.1802|4092.95|3998.8601|4022.3799|3998.8601|4139.9902|3998.8601|4045.8999|4017.6799|4022.3799|4234.0898|4163.52|3951.8101|4234.0898|4187.04|4234.0898|3763.6299|3537.8101|3598.97|3598.97|3434.3101|3410.79||3457.8401|3650.72|3740.1101|3763.6299|3669.54|3763.6299|3763.6299|3805.97|3693.0601|3646.02|3622.5|3669.54|3763.6299|3904.77|4003.5601|4139.9902|4139.9902|4234.0898|4375.2202|4328.1802|4422.27|4351.7002|4398.7402|4469.3101|4398.7402|4422.27|4422.27|4516.3599|4539.8799|4328.1802|4281.1299|4243.4902|4234.0898||4281.1299|4304.6499|4257.6099|4328.1802|4375.2202|4469.3101|4657.4902|4690.4302|4704.54|4704.54
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|24.19|24.84|25.21|25.23|25.56|24.8|23.93|22.41|21.54|20.45|21.71|21.93|21.75|21.86|23.39|22.58|22.84|21.78|23.49|24.36|22.62|23.49|21.49|19.91|19.77|19.36|18.93|17.43|18.27|19.58|19.14|19.67|19.82|18.27|16.9|16.97|17.23|17.23|17.51|18.32|16.53|15.66|18.16|18.16|18.93|17.95|18.71|17.51|16.99|16.97|17.84||17.73|18.49|18.36|18.36|18.93||19.36|20.45|20.67|18.67||19.14|20.01|19.75|20.45|19.75|20.32|19.75|21.1|18.93|17.58|17.43|17.53|18.25|17.88|17.47|19.91|19.32|16.79|||16.97|17.88|17.4|17.51|18.23|15.73|16.1|16.27|14.62|15.4|16.77|16.38|18.12|16.01|16.55|17.4|17.62|17.66|17.45|17.4|17.84|18.23|17.9|18.82|20.88|19.47|21.23|19.14|20.01|20.23|21.32|20.88|20.06|22.8|20.88|20.88||21.75|21.71|21.17|21.75|22.19|21.54|23.06|23.95|24.69|24.73|25.06|25.37|26.43|24.41|25.23|26.11|26.84||24.41|24.36|23.93|24.84|26.11|26.15|24.76|23.49|22.62|22.17|21.8|22.36|22.41|21.73|22.41|22.65|24.76|24.1|23.69|24.36|23.06|21.54|20.69|20.45|20.88|20.84|19.54||18.3|19.14|20.45|20.88|21.3|21.69|21.86|23.28|23.06|21.32||21.45|21.71|23.47|21.32|22.3|25.23|27.32|26.76|28.63|34.81|29.72|32.15|30.46||27.8|29.15|30.72|30.02|30.17|31.72|31.33|30.46|30.87|27.85|30.46|30.89|30.89|30.76|28.41|30.89|31.65|32.15|30.46|30.85|33.94|32.28|35.11|35.68|36.33||37.85|39.75|40.46|40.33|37.33|35.29|37|39.59|39.16|37.85|35.24|35.76|36.98|32.85|31.98|30.63|33.46|34.59|31.54|29.32|28.72|27.67|27.85|27.08|24.47|24.36|26.41|26.54|24.26|28.17|29.67|30.89|31.76|27.65|32.28
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|572.35|575.88|575.88|579.41|565.28|565.28|579.41|579.41|579.41|580.83|575.88|572.35|572.35|572.35|575.88|575.88|586.48||575.88|570.23|565.28|544.08|537.02|551.15|548.32|547.62|551.15|558.22|565.28|579.41|575.88|585.77|565.28|565.28|579.41|573.05|586.48|604.14|618.28|642.3|653.61|657.14|653.61|647.95|646.54|645.13|650.07|635.94|635.94|650.07|653.61||657.14||646.54|628.17|||593.55|572.35|551.15|586.48|614.74|632.41|635.94|650.07|626.05|635.94|635.94|657.14|618.28|611.21|611.21|621.81|614.74|607.68|628.88|650.07|641.59|639.47||628.88|660.67|664.21|660.67|671.27|706.6|685.4|706.6|706.6|685.4|699.54|699.54|688.94|703.07|696|713.67|741.93|770.2|770.2|759.6|706.6|777.26|784.33|791.39|819.66|844.39|854.99|869.12|858.52|851.46|862.05|869.12|883.25|897.38|890.32|904.45|904.45|911.52|918.58|918.58|918.58|907.98|932.71|932.71|939.78|897.38|847.92|847.92|787.86|826.72|791.39|791.39|840.86|826.72|812.59||||816.13|798.46||773.73|745.46|734.87|720.73|724.27|706.6||706.6|706.6|692.47|699.54|703.07|700.24|703.07|706.6|706.6|720.73|706.6|706.6|713.67|713.67|699.54|685.4|657.14|660.67|625.34|621.81|635.94|632.41|632.41|657.14|670.57|688.94|692.47|696|692.47|688.94|671.27|664.21|671.27|685.4|671.27|699.54|705.9|745.46|734.87|741.93|741.93|671.27|688.94|738.4|720.73|734.87|777.26|777.26|777.26|741.93|731.33|759.6|671.27|621.81|607.68|586.48|575.88|565.28||565.28|568.81|583.65|593.55|579.41|572.35|586.48|582.95|575.88|607.68|607.68|628.88|643.01|621.81|621.81|621.81|681.87|681.87|681.87|685.4|688.94|692.47|699.54|713.67|713.67|741.93|717.2|692.47|671.27|699.54|717.2|720.73|741.93||749|770.2|840.86|847.92|854.99|830.26|876.19|833.79|865.59|900.92
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|316.87|359.12|359.12|359.12|359.12|359.12|369.69|295.75|295.75|295.75|285.19|316.87|306.31|253.5|264.06|264.06|264.06||274.62|285.19|274.62|274.62|264.06|295.75|316.87|338|316.87|242.94|232.37|232.37|211.25|211.25|211.25|211.25|211.25|232.37|232.37|232.37|211.25|211.25|242.94|253.5|221.81|253.5|211.25|190.12|211.25|179.56|190.12|169|169||169||211.25|211.25|||211.25|200.69|211.25|211.25|211.25|211.25|211.25|211.25|221.81|221.81|211.25|211.25|179.56|211.25|211.25|211.25|179.56|200.69|190.12|190.12|211.25|211.25||211.25|211.25|211.25|211.25|211.25|190.12|253.5|211.25|211.25|190.12|211.25|211.25|211.25|211.25|190.12|264.06|264.06|264.06|274.62|274.62|274.62|274.62|274.62|274.62|306.31|306.31|295.75|295.75|295.75|295.75|295.75|295.75|295.75|285.19|285.19|274.62|295.75|316.87|316.87|316.87|316.87|306.31|327.44|348.56|369.69|380.25|380.25|390.81|369.69|348.56|348.56|338|285.19|401.37|401.37||||401.37|369.69||348.56|348.56|359.12|348.56|338|348.56||348.56|338|369.69|348.56|348.56|348.56|359.12|327.44|306.31|285.19|295.75|285.19|285.19|285.19|295.75|274.62|264.06|253.5|253.5|274.62|274.62|264.06|253.5|264.06|264.06|232.37|253.5|274.62|274.62|232.37|221.81|242.94|264.06|285.19|306.31|295.75|295.75|274.62|274.62|295.75|316.87|316.87|295.75|295.75|295.75|316.87|316.87|316.87|316.87|316.87|306.31|295.75|295.75|295.75|295.75|295.75|316.87|316.87||316.87|285.19|295.75|316.87|316.87|285.19|285.19|285.19|285.19|285.19|285.19|306.31|285.19|264.06|264.06|285.19|253.5|274.62|264.06|285.19|285.19|285.19|285.19|285.19|285.19|306.31|316.87|285.19|285.19|264.06|242.94|295.75|316.87||327.44|264.06|232.37|295.75|253.5|221.81|285.19|274.62|264.06|264.06
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.57|0.56|0.53|0.55|0.52|0.55|0.56|0.55|0.57|0.57|0.57|0.59|0.6|0.6|0.6|0.57|0.59|0.6|0.53|0.53|0.52|0.55|0.53|0.53|0.52|0.53|0.52|0.55|0.55|0.53|0.52|0.52|0.53|0.51|0.5|0.51|0.52||0.55|0.56|0.53|0.55|0.55|0.55|0.55|0.53|0.55|0.56|0.6|0.61|0.61|0.59|0.56|0.56|0.59|0.55|0.52|0.54|0.53|0.52|0.55|0.56|0.57|0.54|0.49|0.49|0.49|0.5|0.43|0.45|0.44|0.44|0.43|0.43|0.48|0.5|0.48|0.48|0.45|0.47|0.46|0.45||||||0.45|0.41|0.41|0.39|0.4|0.41|0.42|0.39|0.37|0.38|0.35|0.31|0.32|0.36|0.4|0.4|0.41|0.42|0.4|0.41|0.43|0.4|0.43|0.43|0.44|0.4|0.39|0.4|0.41|0.46|0.47|0.44|0.42|0.43|0.42|0.44|0.45|0.51|0.5|0.59|0.52|0.46|0.44|0.43||0.42|0.4|0.39|0.36|||||0.37|0.35|0.31|0.31|0.32|0.32|0.31|0.31|0.3|0.26|0.26|0.23|0.22|0.21|0.21|0.21|0.21|0.2|0.18|0.17|0.16|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.09|0.09|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|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08||0.08|0.08||||||||0.1|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1
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|||339.6|339.6||||||329.3||||||329.3|||319|||329.3|329.5|329.3||355.5||359.1||||||360.1||||||370.4||375.6|380.7|388.4|||||411.6|411.6|||435.3|||||||||||||||411.6|||427||||||427||449.1|||||449.2|442.5||||448.1|||||442.5||440||463||||514.5|510.4||519.6|||520.7|514.5|524.8|525|524.8|516.6|504.2|504.2|514.7|||||483.5||473.4|468.2|463|478.5||493.9|457.9|438.4|437.3||427|411.6|401.3||||||||||||401.3|391|401.3|401.3||401.3||401.3||||401.3|||||||||391.1||||416.7|||389|370.4|370.4|||370.4|350.1|339.6||328.2|324.1||319|||319.1||||||||||||||319.1||||||313.8|||324.1|||324.1||||319|329.3||329.3|||||||||334.4|||||298.5||||||298.5||||||329.3||334.5||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1262.79|1253.0699|1233.64|1257.9301|1272.5|1253.0699|1262.79|1257.9301|1301.64|1272.5|1262.79|1291.9301|1282.21|1316.21|1301.64|1325.9301|1301.64||1311.35|1282.21|1282.21|1243.36|1296.78|1291.9301|1321.0699|1321.0699|1345.35|1325.9301|1282.21|1311.35|1228.79|1219.0699|1185.08|1185.08|1165.65|1214.22|1238.5|1165.65|1219.0699|1228.79|1301.64|1306.5|1311.35|1311.35|1350.21|1340.5|1311.35|1272.5|1321.0699|1330.78|1311.35||1267.64||1233.64|1189.9301|||1204.5|1243.36|1243.36|1214.22|1306.5|1316.21|1364.78|1359.92|1359.92|1359.92|1301.64|1316.21|1321.0699|1282.21|1311.35|1282.21|1277.36|1272.5|1267.64|1321.0699|1291.9301|1282.21||1345.35|1379.35|1359.92|1355.0699|1340.5|1340.5|1393.92|1393.92|1408.49|1398.78|1398.78|1418.21|1476.49|1457.0601|1457.0601|1379.35|1311.35|1350.21|1359.92|1330.78|1359.92|1359.92|1384.21|1389.0601|1393.92|1408.49|1374.49|1389.0601|1427.92|1442.49|1457.0601|1486.2|1486.2|1505.63|1505.63|1379.35|1457.0601|1529.91|1554.2|1549.34|1563.91|1573.63|1554.2|1554.2|1612.48|1573.63|1457.0601|1364.78|1379.35|1432.78|1461.92|1291.9301|1248.22|1219.0699|1253.0699||||1233.64|1238.5||1214.22|1214.22|1219.0699|1199.65|1228.79|1214.22||1233.64|1228.79|1233.64|1194.79|1238.5|1194.79|1175.36|1194.79|1194.79|1214.22|1233.64|1253.0699|1238.5|1253.0699|1257.9301|1282.21|1262.79|1243.36|1238.5|1243.36|1243.36|1233.64|1219.0699|1223.9301|1238.5|1214.22|1214.22|1243.36|1233.64|1243.36|1238.5|1262.79|1787.33|1831.04|1835.9|1787.33|1797.04|1748.47|1719.33|1724.1899|1763.04|1816.47|1797.04|1835.9|1801.9|1821.33|1855.3199|1894.1801|1865.04|1855.3199|1874.75|1884.47|1923.3199|1923.3199|1937.89|1709.62|1699.9|1699.9||1699.9|1670.76|1670.76|1651.34|1646.48|1670.76|1738.76|1748.47|1748.47|1641.62|1612.48|1607.62|1622.1899|1602.77|1602.77|1597.91|1588.2|1622.1899|1631.91|1646.48|1636.77|1680.48|1709.62|1738.76|1758.1899|1767.9|1792.1899|1777.61|1777.61|1792.1899|1797.04|1748.47|1748.47||1612.48|1631.91|1675.62|1612.48|1651.34|1534.77|1568.77|1583.34|1554.2|1539.63
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.7|1.73|1.76|1.78|1.71|1.69|1.88|1.8|1.84|1.86|1.86|1.84|2.03|2.03|1.99|1.96|1.98|2.01|2.01|2.07|1.99|2.03|1.89|1.94|1.99|1.97|1.92|1.9|1.97|1.99|2.04|2.07|2.14|1.99|1.71|1.89|1.67|1.64|1.64|1.7|1.73|1.67|1.66|1.67|1.73|1.66|1.77|1.68|1.53|1.44|1.51||1.51|1.58|1.58|1.48|1.55||1.62|1.66|1.67|1.63||1.76|1.67|1.71|1.8|1.7|1.67|1.69|1.7|1.75|1.71|1.77|1.8|1.77|1.73|1.7|1.75|1.73|1.75|||1.79|1.77|1.67|1.73|1.81|1.9|1.84|1.84|1.84|1.99|2.21|1.89|2.27|2.07|1.99|1.9|2.03|1.95|2.02|1.89|2.02|2.06|1.99|2.21|1.94|2.05|1.92|1.92|1.95|2.01|2.05|1.99|1.95|1.99|2.03|2.35||2.3|2.42|2.29|2.36|2.33|2.25|2.36|2.4|2.52|2.47|2.56|2.53|2.45|2.51|2.6|2.62|2.66||2.6|2.73|2.66|2.58|2.47|2.38|2.21|2.14|2.18|2.21|2.14|2.21|2.15|2.35|2.32|2.29|2.4|2.36|2.36|2.37|2.37|2.32|2.29|2.03|2.09|2.14|2.1||2.14|2.17|2.14|2.29|2.23|2.25|2.25|2.32|2.36|2.27||2.29|2.27|2.53|2.25|2.58|2.71|2.88|2.99|2.77|2.77|2.87|2.9|2.88||3.01|2.91|3.06|2.95|2.99|3.02|2.94|2.87|2.78|2.69|2.8|2.81|3|3.01|3.03|2.95|2.88|3.1|3.13|3.12|3.43|3.39|3.53|3.84|3.72||3.47|3.56|3.83|3.79|3.91|4.12|3.76|3.36|3.28|3.32|3.39|3.39|3.57|3.59|3.17|2.92|3.24|3.43|3.1|3.21|3.33|3.39|3.52|3.32|3.1|3.06|3.14|3.13|3.1|3.26|3.34|3.48|3.48|3.44|3.58
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|||||0.5|||0.6||||0.65||0.55|||||0.52||||||0.55||||||||0.52|0.57||0.58|0.63|0.65|||0.82||0.65||0.62||0.62||||||||0.62||||0.61||||||0.6||||||0.6||||0.5||0.5|0.46|||||0.47|||0.44|0.42|0.41|0.4|0.36|0.38|0.41|0.45||0.4|0.52|0.5|0.51|0.49|0.55|0.38|||0.53|0.51|0.53|0.42|0.61|0.6|0.62|0.61|0.81|0.63|0.6|0.61|0.69|0.61|0.63|0.62|0.62|0.6|0.65|0.75|0.61|0.57|0.62|0.58|0.56|0.53|0.58|0.64|0.64|0.63|0.67|0.7|0.7|||0.79|0.79|0.79|0.74|0.79|0.75|0.73|0.72|0.63|0.75|0.61|0.67|0.84|0.7||0.56|0.65|0.62||0.7|0.76|0.76|0.75|0.75|0.75|0.79|0.75|0.77|0.63|0.74|0.75|0.75||0.74|||0.93|0.76|0.73|0.73|0.72|0.72|0.71|0.7|0.72|0.67|0.69|0.7||0.69|0.6|0.59|0.72|0.52|0.61|0.66|0.61|0.66|0.68|0.69|0.68|0.65|0.7|0.66||||||||||||||||||||||||||||||0.51|0.4|0.43|0.59|0.67|0.68|||||0.7|0.75|0.75|0.78|0.8|0.8||0.78||0.78|0.82
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5499.9902|5499.9902|5659.9902|5666.6602|5733.3301|5799.9902|5833.3301|5666.6602|5559.9902|5466.6602|5419.9902|5399.9902|5433.3301|5499.9902|5466.6602|5366.6602|5373.3301||5433.3301|5373.3301|5399.9902|5333.3301|5333.3301|5366.6602|5399.9902|5399.9902|5266.6602|5266.6602|5133.3301|5166.6602|5066.6602|4999.9902|4866.6602|4833.3301|4833.3301|4886.6602|4766.6602|4900|5019.9902|4999.9902|5059.9902|5059.9902|5133.3301|5219.9902|5266.6602|5266.6602|5266.6602|5326.6602|5399.9902|5466.6602|5466.6602||5446.6602||5333.3301|5333.3301|||5166.6602|4766.6602|4666.6602|4500|4966.6602|5066.6602|5199.9902|5266.6602|5299.9902|5326.6602|5266.6602|5333.3301|5533.3301|5519.9902|5699.9902|5766.6602|5893.3301|5899.9902|5999.9902|5599.9902|5433.3301|5299.9902||5199.9902|5199.9902|5066.6602|5146.6602|5166.6602|5433.3301|5499.9902|5366.6602|5299.9902|5233.3301|5266.6602|5499.9902|5566.6602|5666.6602|5566.6602|5566.6602|5666.6602|5966.6602|6166.6602|6333.3301|6333.3301|6299.9902|6299.9902|6299.9902|6333.3301|6299.9902|6399.9902|6433.3301|6399.9902|6166.6602|6466.6602|6533.3301|6599.9902|6666.6602|6266.6602|6166.6602|6533.3301|6533.3301|6559.9902|6766.6602|6933.3301|6699.9902|6833.3301|6733.3301|6799.9902|6733.3301|6759.9902|6833.3301|6966.6602|6699.9902|6506.6602|6406.6602|6433.3301|6333.3301|6433.3301||||6333.3301|6233.3301||6233.3301|6333.3301|6066.6602|5999.9902|5873.3301|5799.9902||5666.6602|5633.3301|5499.9902|5466.6602|5466.6602|5459.9902|5533.3301|5566.6602|5566.6602|5599.9902|5666.6602|5766.6602|5733.3301|5666.6602|5699.9902|5666.6602|5666.6602|5666.6602|5599.9902|5666.6602|5666.6602|5566.6602|5566.6602|5599.9902|5666.6602|5633.3301|5499.9902|5299.9902|5266.6602|5166.6602|5033.3301|4999.9902|4999.9902|5046.6602|5099.9902|5166.6602|5166.6602|4999.9902|4773.3301|4766.6602|4800|4766.6602|4600|4826.6602|4633.3301|4666.6602|5166.6602|5099.9902|4533.3301|4466.6602|4333.3301|4366.6602|4300|4306.6602|4260|4200|4233.3301|4233.3301||4266.4302|4244.5498|4292.6802|4332.0601|4332.0601|4257.6802|4266.4302|4253.2998|4222.6699|4279.5498|4353.9399|4358.3198|4310.1802|4266.4302|4222.6699|4218.29|4135.1499|4157.0298|4222.6699|4248.9199|4288.3101|4227.04|4318.9399|4375.8198|4563.98|4507.1001|4485.2202|4288.3101|4222.6699|4178.9102|4205.1699|4200.79|4200.79||4288.3101|4279.5498|4288.3101|4279.5498|4270.7998|4244.5498|4222.6699|4157.0298|3960.1201|4069.51
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|53.12|58.05|57.16|57.16|64.46|63.08|63.56|63.08|67.02|60.32|63.47|70.96|73.13|75.89|85.74|86.73|85.65|78.06|78.84|78.84|74.8|79.44|82.89|88.7|86.63|66.23|71.03|65.64|64.06|64.92|57.16|46.33|55.68|56.66|55.19|61.1|66.62|68.99|73.92|78.75|78.84|74.44|86.24|87.42|95.8|86.84|91.99|82.1|71.45|70.96|80.82||82.29|98.56|96.58|93.98|115.8||111.03|128.12|147.83|142.58||171.49|170.5|155.72|149.57|137.19|137.98|134.13|145.6|162.62|167.55|187.06|192.18|202.63|199.58|189.07|174.14|160.65|164.59|||135.42|153.75|142.91|170.5|162.62|183.81|187.75|198.1|220.27|234.56|227.94|206.48|217.2|221.75|222.74|236.73|257.23|234.27|233.58|245.9|247.87|288.47|239|236.53|221.06|197.11|197.01|194.65|200.07|190.32|186.76|187.06|182.33|182.82|203.91|203.02||167.55|188.53|174.56|161.63|147.83|143.89|160.74|164.98|162.03|167.45|153.85|192.08|183.42|198.1|216.82|227.66|224.63||207.54|189|167.55|146.45|158.68|155.72|149.21|137.98|128.12|130.09|122.7|113.34|123.98|114.33|111.17|110.97|127.14|130|127.33|124.67|123.2|128.12|120.6|108.41|102.01|91.66|85.15||79.34|77.86|78.35|77.86|75.89|77.66|78.84|81.31|74.9|74.02||72.24|71.45|75.2|75.89|74.02|72.28|74.31|78.75|69.48|78.06|79.84|83.77|86.11||80.82|82.78|87.22|89.42|88.7|88.8|90.87|83.58|76.87|66.52|66.13|65.53|66.53|63.86|65.34|67.51|65.54|67.02|63.08|63.86|60.91|54.01|56.28|55.09|48.98||47.31|48.49|46.32|43.46|43.85|40.31|43.76|43.96|46.42|46.42|48.99|47.59|48.39|47.7|47.6|47.31|44.65|48.07|47.31|47.5|47.5|48.29|48.1|47.7|46.12|46.81|50.76|46.81|42.18|39.22|39.13||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1070|1060|1080|1095|1060|1010|1000|980|980|990|985|950|965|960|959|960|925||890|880|900|860|850|845|835|825|899|900|850|875|845|822|800|820|835|885|895|925|950|970|990|980|980|990|975|965|960|940|950|950|931||930||940|900|||900|850|800|750|850|870|850|825|860|870|835|858|860|866|870|890|875|885|895|890|890|900||910|935|900|920|913|925|905|900|890|890|885|900|930|920|940|940|975|970|931|920|920|900|955|985|1020|1020|1050|1060|1040|1020|1020|1025|1020|1020|1020|1050|1085|1020|990|970|980|975|990|988|1025|1000|955|901|876|865|855|850|850|860|860||||840|810||810|800|775|770|760|760||775|770|775|760|750|780|780|790|802|799|785|790|760|760|750|775|790|770|765|735|730|710|670|660|660|650|645|640|650|645|650|630|640|581|585|565|565|555|580|570|580|580|600|890|885|880|890|870|860|850|855|875|820|810|830|820|800|700||700|710|710|710|710|725|730|769|780|805|785|770|770|760|745|760|775|745|750|750|750|755|780|765|775|790|795|790|800|790|800|815|820||820|850|824|820|820|810|815|815|800|800
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|383.56|384.06|384.56|381.56|377.56|379.56|399.54||||404.03||399.54|399.54||||394.54|399.54||404.53|399.54|399.54|399.04|383.56||||383.56|383.66|383.56|383.56||394.54|394.54|399.54|399.54|||399.54|399.74|399.54|399.54|399.54|399.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2460.8||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1050|1050|1050|1070|1060|1075|1070|1070|1060|1050|1070||1060|1060|1060|1080||1070|1070|1080|1080|1080|1075||1085|1120|1120.1|1120|1100|1090|1100|1100|1022|1020|1050|1050|1050|1100|1140|1140|1142|1140|1100|1060|1060|1060|1073|1073|1080|1080|1090||1090|1090|1100|1070|1075||1075|1100|1085|1070|1100|1070|1070|1070|1070|1070|1100|1125|1175|1170|1170|1200|1200|1190|1190|1180|1172|1180|1200|1200|1240|1220|1190|1230|1250|1280|1280|1310|1320|1320|1298|1300|1280|1260||1260|1250|1250|1260|1280|1340||1350|1375|1391|1350|1350|1365|1310|1300|1270|1200|1190|1190|1190|1239|1240|1255|1260|1300|1301|1300|1300|1300|1240|1230|1165|1095|1099|1065|1080|1050|1040|1030|980||975|975|950|970|970|970|995|1000|1000|1000|1000|1000|1000|990|990|990||1000|1000|965|960|960|950|950|950|950|955|950|950|950|949.9|950|950|940|945|949|960||965|970|960|960|950||920|909|900|900|910|920|905|900|870|865|855|860|855||850|840|830|820.01|820|815|815|820|814|815|815|815.04|815|810|810|805|805|800|800.01|800|800||800|800|800||790|790|800|790|770|770|770|775|775|775|775|770|775|790|790|790|790|790|790|810|815|810|830|820|800|800|790|795|800|810
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|822.24|832.03|851.61|832.03|832.03|832.03|802.67|783.09|773.3|763.51|761.55|763.51|761.55|761.55|759.6|759.6|759.6||759.6|753.72|753.72|743.94|743.94|743.94|743.94|743.94|734.15|734.15|763.51|763.51|763.51|763.51|763.51|763.51|763.51|763.51|724.36|724.36|724.36|729.25|728.27|729.25|729.25|708.7|710.65|709.67|704.78|704.78|729.25|729.25|734.15||739.04||739.04|739.04|||739.04|739.04|739.04|743.94|763.51|772.32|773.3|773.3|773.3|773.3|768.41|768.41|768.41|768.41|768.41|768.41|778.2|768.41|768.41|768.41|768.41|768.41||768.41|768.41|768.41|763.51|763.51|763.51|763.51|770.36|770.36|768.41|759.6|760.58|760.58|759.6|759.6|759.6|759.6|759.6|759.6|758.62|758.62|758.62|759.6|759.6|758.62|758.62|759.6|759.6|758.62|763.51|754.7|754.7|753.72|752.74|753.72|739.04|748.83|748.83|751.77|748.83|753.72|746.87|745.89|748.83|748.83|748.83|743.94|731.21|714.57|660.73|757.64|757.64|758.62|758.62|762.53||||762.53|765.47||755.68|751.77|768.41|768.41|768.41|768.41||768.41|773.3|773.3|773.3|773.3|778.2|783.09|783.09|783.09|734.15|734.15|734.15|734.15|734.15|734.15|734.15|758.62|758.62|758.62|758.62|758.62|758.62|758.62|758.62|719.46|719.46|714.57|714.57|724.36|724.36|724.36|734.15|724.36|734.15|743.94|734.15|734.15|734.15|734.15|714.57|710.65|709.67|704.78|704.78|704.78|699.89|685.2|685.2|675.41|665.63|665.63|665.63|660.73|680.31|653.88|650.94|650.94|660.73||685.2|666.61|665.63|675.41|675.41|675.41|675.41|675.41|665.63|665.63|658.77|655.84|655.84|655.84|655.84|685.2|692.06|692.06|692.06|690.1|704.78|704.78|704.78|714.57|714.57|694.99|694.99|694.99|685.2|655.84|655.84|650.94|638.22||646.05|655.84|650.94|655.84|655.84|655.84|655.84|665.63|655.84|655.84
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.44|2.44|2.49|2.44|2.44|2.44|2.49|2.44|2.58|2.51|2.49|2.44|2.42|2.49|2.47|2.47|2.47|2.47|2.44|2.47|2.42|2.4|2.38|2.47|2.44|2.34|2.31|2.31|2.38|2.25|2.25|2.27|2.25|2.27|2.31|2.34|2.4|2.38|2.34||2.36|2.27|2.23|2.2|2.25|2.34|2.36||2.31|2.29|2.34||2.4|2.44|2.44|2.4|2.4|2.38|2.42|2.4|2.42|2.31|||2.49|2.42|2.44|2.36||2.29|2.29|2.31|2.31|2.42|2.42|2.4|2.36|2.4|2.34|2.34|2.27|2.27|2.27|2.29|2.36|2.4|2.4|2.29|2.27|2.2|2.23|2.23|2.23|2.14|2.07|2.16|2.12|2.07|2.01|1.96|2.03||2.01|2.12|2.14|2.16|2.14|2.29|2.29|2.25|2.12|2.14|2.12|2.1|2.2|2.31|2.25|2.31|2.31|2.4|2.34|2.38|2.42|2.38|2.34|2.36|2.14|2.1|2.12|2.07|2.12|2.23|2.16|2.23|2.23|2.38|||2.47|2.44|2.42|2.53|2.49|2.29|2.23|2.27|2.34|2.34|2.4|2.6|2.75|2.84|||2.82|2.84||2.84|2.82|2.82|2.79|2.77|2.84|2.84|2.92|2.75|2.86|2.79|2.75|2.75|2.75|2.84|2.79|2.75|2.77|2.75|2.79|2.77|2.75|2.79|2.71|2.73|2.82|2.9|2.79|2.79||2.79|2.73|2.86|2.9|2.88|2.97|2.97|3.01|3.01|2.95|3.01|2.95|2.95|2.88|2.95|2.88|2.88|2.82|2.97|2.97|3.06|3.1|3.14|||3.3|3.32|3.32|3.3|3.23|3.25|3.23|3.23|3.21|3.14|3.23|3.27|3.27|3.27|3.27|3.21|3.32|3.32|3.32|3.49|3.14|3.1|3.1|3.12|3.32|3.32||3.38|3.4|3.4|3.62|3.69|3.67|3.58|3.62|3.67|3.62||3.67|3.69
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|1.8|1.82|1.77|1.8|1.8|1.8|1.8|1.8|1.8|1.82|1.8|1.8|1.82|1.85|1.82|1.82|1.82|1.85|1.85|1.85|1.8|1.8|1.8|1.85|1.82|1.82|1.82|1.8|1.85|1.8|1.77|1.77|1.73|1.8|1.8|1.85|1.85|1.82|1.82||1.85|1.85|1.82|1.8|1.85|1.85|1.9||1.88|1.88|1.88||1.88|1.88|1.88|1.88|1.88|1.82|1.77|1.75|1.75|1.73|||1.75|1.73|1.73|1.8||1.8|1.8|1.82|1.82|1.82|1.88|1.82|1.82|1.82|1.82|1.82|1.85|1.9|1.9|1.9|1.93|1.9|1.93|1.95|1.95|1.93|1.93|1.93|1.98|1.9|1.95|1.98|1.98|2|2.02|2|2.02||2.08|2.12|2.15|2.17|2.15|2.25|2.25|2.3|2.33|2.3|2.3|2.3|2.33|2.3|2.35|2.35|2.27|2.3|2.33|2.38|2.33|2.3|2.3|2.27|2.27|2.25|2.27|2.3|2.33|2.35|2.25|2.3|2.4|2.48|||2.45|2.42|2.45|2.42|2.45|2.42|2.4|2.4|2.4|2.38|2.4|2.5|2.52|2.5||2.5|2.5|2.58||2.5|2.55|2.4|2.33|2.33|2.33|2.3|2.3|2.33|2.33|2.35|2.3|2.35|2.4|2.45|2.45|2.38|2.45|2.35|2.4|2.3|2.3|2.3|2.27|2.3|2.33|2.25|2.27|2.3||2.3|2.33|2.33|2.35|2.3|2.4|2.35|2.35|2.33|2.4|2.45|2.38|2.33|2.27|2.27|2.3|2.25|2.2|2.12|2.05|2.15|2.25|2.33|2.52|2.6|2.55|2.7|2.73|2.67|2.6|2.6|2.58|2.6|2.55|2.6|2.55|2.6|2.67|2.7|2.83|2.75|2.75|2.7|2.65|2.77|2.9|2.65|2.65|2.6|2.7|2.65||2.75|2.9|2.8|2.92|2.92|2.95|2.98|2.98|2.95|2.98||2.9|2.92
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|0.89|1.1|||||||||||1.15||||||1.1|1.1|1.1||1.1|1.02||1.17||1.11|||0.99|0.95|1.02|1.02|1|1.04||1.11||||||0.89||1.17|1.31||||0.84|||1.17|||||||||||||1.15|||||1.2|1.13||1.1||1.1|1.08||1.1|1.06|1.04|1.06|||0.99|1.02|||||1.02|1.02|1.02|1.02|1.1|||1.02||||1.17|1.02||1.02|1.1|1.1||1.15|1.22|1.13||1.19|1.22|1.1|||1.13||1.11|1.13|1.1|||||1.08|1.06|1.08|1.1|1.1|||1.06|||||1.1|||1.15|1.17||1.1||||1.15|1.1|1.13||1.11|||||1.11|1.1||||1.1|1.1|1.1|1.17||||1.17|1.17|1.2|1.2|1.22|1.22|1.22||1.17|1.28|1.26|1.26|1.28|1.26||||1.2|1.19|1.19||1.2||1.24||1.24||1.24|1.26|1.28|1.24|1.26|1.24|1.3|1.24|1.2|1.2|||||1.26|1.26|1.3|1.28|1.24|1.2|1.17|1.17|||1.15|1.13|||1.08||1.11|1.11||1.15|1.11|1.13|1.13|1.08|1.06|1.08|||1.1||1.06|1.08|1.13|1.13|1.15|1.15|1.13|1.15||1.17|1.13
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.069|0.067|0.065|0.068|0.066|0.068|0.067|0.067|0.068|0.068|0.069|0.069|0.07|0.067|0.069|0.066|0.066|0.07|0.072|0.072|0.075|0.077|0.078|0.077|0.077|0.078|0.077|0.08|0.077|0.074|0.075|0.078|0.079|0.071|0.076|0.082|0.083||0.082|0.086|0.086|0.088|0.088|0.09|0.096|0.096|0.106|0.099|0.109|0.111|0.106|0.112|0.107|0.106|0.115|0.107|0.104|0.107|0.106|0.102|0.106|0.104|0.106|0.106|0.099|0.104|0.109|0.109|0.098|0.099|0.101|0.101|0.098|0.099|0.114|0.104|0.102|0.102|0.094|0.102|0.104|0.111||||||0.112|0.107|0.107|0.107|0.109|0.106|0.101|0.098|0.088|0.093|0.086|0.071|0.078|0.086|0.094|0.088|0.098|0.101|0.094|0.098|0.101|0.098|0.106|0.104|0.111|0.096|0.102|0.111|0.115|0.127|0.131|0.131|0.127|0.135|0.128|0.133|0.123|0.139|0.128|0.143|0.136|0.117|0.109|0.102||0.099|0.102|0.088|0.083|||||0.083|0.085|0.075|0.085|0.082|0.09|0.077|0.077|0.091|0.072|0.061|0.053|0.051|0.049|0.043|0.045|0.04|0.033|0.032|0.032|0.032|0.033|0.034|0.035|0.036|0.036|0.037|0.035|0.035|0.034|0.037|0.035|0.035|0.034|0.034|0.034|0.036|0.034|0.034|0.032|0.032|0.035||0.035|0.036|0.037|0.037|0.035|0.035|0.036|0.036|0.037|0.038|0.037|0.038|0.038|0.036|0.037|0.038|0.036|0.037|0.037|0.038|0.038|0.037|0.038|0.039|0.038|0.039|0.041|0.038|0.038|0.038|0.036|0.036|0.036|0.038|0.039|0.039|0.038|0.04|0.038|0.036|0.035|0.035|0.034||0.03|0.027||||||||0.031|0.03|0.03|0.031|0.03|0.032|0.03|0.03|0.03|0.03|0.031|0.031|0.031|0.032|0.031|0.032
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.55|9.24|9.6|9.83|9.35|9.39|9.51|9.48|9.39|10.12|8.91|9.58|10.24|9.82|10.24|10.86||11.06|11.42|10.68|10.74|11.56|11.27|10.56|11.46|11.68|12.24|12.18|11.74|11.71|10.86|11.45|11.52|10.9|11.59|11.18|12.63|12.41|11.86|11.39|11.89|12.59|11.71|10.27|10.27|10.86|10.42|9.24|8.8|8.53|7.63|||7.37|7.75|8.35|8.92|7.5|7.62|7.34|8.36|7.79|8.83|9.58|10.17|10.18|10.86|9.64|9.57|9.33|9.1|8.98|9.16|10.24|9.01|9.96|10.86|11.03|11.74|12.09|13.09|13.62|13.6|12.03|10.71|13.06||14.09|14.03|13.24|16.27|15.11|14.38|13.94|14.09|15.04|16.43|17.43|16.93|17.58|17.04|18.2|18.28|17.31|19.63|21.16|22.32|22.58|21.13|19.81|21.22|20.51|19.19|17.52|17.17|16.85|17.05|16.73|17.31|17.9|16.87|19.37|19.1|17.2|18.37|20.54|22.39|21.14|21.54|20.16|22.11|26.1|24.72||20.54|24.05|22.49||20.84|19.19|17.73|16.14|14.38|17.02|16.89|19.91|21.66|21.92|22.45|22.71|25.83|25.03|22.07|24.96|27.7|27.91|29.93|27.88|31.25|32.55|32.49|30.81|30.73|27|27.23|30.37|31.96|31.31|31.11|30.81|30.24|37.39|35.22|33.89|29.49|29.93|30.96|30.79|29.61|27.42|25.39|23.48|23.79||23.94|26.74|25.35|22.38|22.7|21.77|20.58|21.51|19.93|21.67|25.96|25.68|23.78|22.16|21.41|21.16|19.53|18.04|16.9|13.4|15.24|13.42|14.59|14.8|17.1|15.86|16.98|18.04|17.5|18.73|20.21|21.08|19.98|16.08|||17.13|16.79|16.56|18.04|18.03|20.21|20.83|20.71|18.35|18.97|21.14|21.14|19.82|19.19|17.77|16.45|15.23|13.21|13.21|13.52|13.95|13.15|12.17|11.51|10.11|9.72|10.8|12.08|11.19|10.36|9.59|8.88
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.01|0.99|0.97|0.99|0.97|1.01|1.02|1.02|1.04|1.06|1.09|1.16|1.14|1.16|1.18|1.26|1.2|1.2|1.13|1.11|1.09|1.06|1.08|0.99|1.11|1.11|1.13|1.2|1.13|1.11|1.13|1.14|1.18|1.13|1.09|1.18|1.26||1.28|1.3|1.25|1.42|1.47|1.43|1.5|1.5|1.4|1.38|1.49|1.5|1.49|1.55|1.64|1.57|1.49|1.52|1.4|1.47|1.42|1.49|1.52|1.4|1.23|1.14|1.14|1.13|1.14|1.09|0.99|1.01|1.01|0.97|0.97|0.91|1.02|1.04|1.09|1.01|0.97|0.99|0.97|0.97||||||1.02|1.02|1.02|1.02|0.96|0.82|0.83|0.82|0.77|0.82|0.77|0.69|0.79|0.84|0.89|0.91|0.96|0.97|0.89|0.91|0.97|0.89|0.97|0.92|1.02|0.85|0.89|0.99|0.97|1.09|0.97|1.01|0.96|0.97|0.94|0.97|0.96|1.09|0.99|1.09|1.16|1.08|0.92|0.97||0.99|0.96|0.97|0.96|||||0.92|0.96|0.87|0.86|0.89|0.99|0.83|0.8|0.75|0.72|0.73|0.7|0.69|0.67|0.67|0.67|0.71|0.66|0.67|0.62|0.57|0.54|0.54|0.56|0.54|0.56|0.54|0.52|0.55|0.56|0.49|0.59|0.55|0.45|0.39|0.38|0.38|0.35|0.34|0.34|0.35|0.33||0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.34|0.34|0.35|0.34|0.34|0.34|0.36|0.35|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.32|0.31|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.28||0.25|0.28||||||||0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.33|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.35
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|2320.1599|2320.1599|2403.02|2361.5901|2419.5901|2403.02|2361.5901|2340.8701|2320.1599|2311.8701|2237.29|2204.1499|2204.1499|2195.8601|2162.72|2121.29|2113||2088.1399|2071.5701|2030.14|1988.71|1988.71|1740.12|1930.7|1926.5601|1926.5601|1930.7|1926.5601|1905.84|1827.12|1822.98|1822.98|1702.83|1702.83|1698.6899|1698.6899|1748.4|1905.84|1922.42|1947.28|1947.28|1938.99|1988.71|2030.14|1988.71|2005.28|2071.5701|2088.1399|2113|2162.72||2154.4299||2171|2154.4299|||2154.4299|2096.4299|2108.8601|2113|2237.29|2195.8601|2154.4299|2154.4299|2013.5699|2030.14|1947.28|1947.28|1947.28|1947.28|1967.99|2009.42|2030.14|2030.14|2071.5701|2088.1399|2104.71|2133.72||2129.5701|2137.8601|2137.8601|2154.4299|2195.8601|2195.8601|2195.8601|2195.8601|2237.29|2237.29|2237.29|2237.29|2220.72|2237.29|2237.29|2303.5901|2320.1599|2378.1599|2394.73|2378.1599|2403.02|2427.8799|2461.02|2436.1699|2444.45|2485.8799|2485.8799|2485.8799|2494.1699|2419.5901|2415.45|2398.8799|2353.3|2340.8701|2320.1599|2320.1599|2320.1599|2411.3101|2403.02|2485.8799|2556.3201|2539.95|2539.95|2539.95|2524.0701|2520.1101|2500.26|2500.26|2460.5801|2496.29|2460.5801|2381.2|2460.5801|2420.8899|2420.8899||||2405.01|2405.01||2389.1399|2381.2|2349.45|2349.45|2349.45|2381.2||2341.52|2381.2|2381.2|2381.2|2218.49|2190.71|2190.71|2182.77|2162.9299|2151.02|2143.0801|2143.0801|2151.02|2151.02|2143.0801|2103.3999|2103.3999|2063.71|2063.71|2063.71|2182.77|2194.6799|2202.6101|2190.71|2186.74|2182.77|2063.71|2024.02|2000.21|1984.34|1944.65|1944.65|1944.65|2043.87|2063.71|2043.87|2043.87|2024.02|2024.02|2103.3999|2008.15|1988.3|1984.34|1984.34|1984.34|2024.02|2024.02|1984.34|1960.52|1980.37|1984.34|1944.65|1809.71|1793.84|1825.59|1817.65|1785.9|1785.9||1746.22|1766.0601|1785.9|1785.9|1781.9301|1785.9|1785.9|1785.9|1785.9|1809.71|1813.6801|1809.71|1809.71|1789.87|1785.9|1825.59|1889.09|1885.12|1904.96|1904.96|1904.96|1825.59|1825.59|1785.9|1793.84|1813.6801|1785.9|1865.28|1904.96|1960.52|1984.34|1904.96|1904.96||1952.59|1924.8101|1984.34|1980.37|1984.34|2004.1801|2024.02|2063.71|2063.71|2071.6499
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|5.61|5.75|5.8|5.75|5.78|5.6|5.54|6.2|6.19|5.73|5.3|5.41|5.36|5.7|5.41|5.42|5.3|5.8|5.77|5.72|5.76|6|6.42|6.4|5.5|5.5|5.44|5.42|5.45|5.6|5.2|5.2|5.2|5.39|5.3|5.33|5.4|5.34|5.57||5.26|5.5|5.53|5.66|5.85|6|5.61|5.9|6.2|5.8|5.36||5.81|||5.8|6.3||6.6|6.89|6.62|6.53||7|6.9|6.6|6.8|6.6|6.78|6.2|6.49|6.57|6.61|6.35|6.72|6.9|7.06|7|7.69|6.99|6.06|||6.3|5.6|5.7|5.54|5.8|5.4|5.9|6.5|6.6|6.6|7.96|7.5|6.81|7.2|7.12|7.5|7.6|7.45|7.21|7.05|6.8|6.8|6.78|7.4|7.2|7.69|7.6|7.3|7.75|7.4|7.24|7.8|7.6|7.8|8.8|9.46||9.4|9.8|9.67|9.85|9.8|9.2|9.5|9.94|9.98|9.61|10.2|9.98|10.4|10.84|10.2|11.35|10.42||10.76|10.3|10.2|10.12|11.4|10.6|12|12|10.4|11|10.52|10.6|11.2|11.6|11.6|11.78|12.4|12.65|12.6|12.25|11.78|11.4|11.8|12.72|12.81|13.01|13.62||13.74|13.8|13.7|15.15|14|13.3|11.98|12.47|11.99|11||10.68|11.05|11.2|10|11.3|12.34|13.42|13.84|13.44|15|13.51|15.05|14.61||12.62|12.98|12.36|11.2|10.62|10.75|11.6|11.38|11.3|10.8|11|11.6|11.5|11.6|11.2|11.48|11.8|12.35|12.43|11.8|11.98|11.98|11.83|12|13.1||12.22|11.6|11.79|11.6|11.95|11.8|11.8|12.01|12.05|12.36|12.16|12.79|13.18|12.8|13.21|13.2|13.68|13.2|12.6|12.96|12.45|13.2|12.49|11.05|11.07|11.16|11.1|11.15|10.8|11.3|11.63|12|12|11.5|12.3
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|643.78|633.87|614.07|623.97|609.11|599.21|584.35|584.35|604.16|604.16|594.26|589.31|589.31|594.26|594.26|594.26|604.16||604.16|622.98|623.97|619.02|614.07|609.11|614.07|584.35|559.59|564.54|545.73|546.72|545.73|544.74|549.69|569.5|574.45|584.35|574.45|574.45|574.45|574.45|574.45|574.45|564.54|560.58|564.54|579.4|579.4|584.35|584.35|579.4|589.31||594.26||594.26|579.4|||560.58|524.93|495.21|495.21|544.74|549.69|574.45|594.26|594.26|579.4|540.77|549.69|559.59|573.46|584.35|604.16|623.97|633.87|633.87|628.92|628.92|628.92||619.02|619.02|604.16|594.26|613.08|633.87|633.87|633.87|604.16|633.87|638.83|642.79|648.73|653.68|653.68|643.78|638.83|638.83|643.78|653.68|659.63|653.68|653.68|653.68|644.77|644.77|643.78|643.78|643.78|643.78|643.78|654.67|665.57|668.54|658.64|643.78|651.7|644.77|643.78|643.78|648.73|643.78|628.92|633.87|610.1|594.26|604.16|604.16|604.16|600.2|594.26|584.35|594.26|569.5|609.11||||603.17|604.16||604.16|564.54|564.54|560.58|559.59|559.59||554.64|555.63|579.4|554.64|554.64|559.59|544.74|515.02|494.22|485.31|485.31|475.41|478.38|477.39|480.36|478.38|490.26|475.41|480.36|465.5|460.55|458.57|455.6|455.6|450.65|445.69|425.88|430.84|425.88|425.88|435.79|435.79|435.79|435.79|450.65|450.65||465.5|445.69|436.78|431.83|430.84|435.79|440.74|440.74|445.69|450.65|455.6|427.87|420.93|411.03|416.97|415.98|411.03|406.08|401.12|396.17|396.17||386.27|391.22|396.17|391.22|386.27|391.22||390.23|391.22|396.17|396.17|394.19|391.22|386.27|396.17|400.13|398.15|405.09|388.25|386.27|392.21|396.17|399.14|401.12|402.11|402.11|396.17|391.22|389.24|388.25|394.19|391.22|391.22||388.25|392.21|396.17|392.21|387.26|387.26|391.22|396.17|391.22|391.22
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.3|0.31|0.3|0.29|0.29|0.29|0.3|0.3|0.31|0.32|0.31|0.31|0.32|0.33|0.33|0.34|0.33|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.34|0.35|0.35|0.33|0.33|0.33|0.31|0.3|0.29|0.34|0.35|0.33|0.36|0.37|0.38||0.38|0.4|0.39|0.38|0.39|0.41|0.42||0.41|0.43|0.44||0.44|0.43|0.45|0.47|0.48|0.47|0.44|0.43|0.43|0.4|||0.41|0.41|0.4|0.4||0.39|0.4|0.4|0.4|0.41|0.42|0.41|0.41|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.42|0.41|0.39|0.4|0.42|0.43|0.4|0.39|0.4|0.41|0.41|0.41|0.41|0.46||0.47|0.49|0.5|0.54|0.5|0.52|0.5|0.55|0.58|0.53|0.5|0.52|0.53|0.53|0.51|0.53|0.51|0.54|0.53|0.53|0.53|0.51|0.51|0.52|0.52|0.52|0.52|0.47|0.52|0.54|0.54|0.57|0.58|0.6|||0.59|0.59|0.59|0.6|0.61|0.61|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.56||0.55|0.58|0.61||0.59|0.58|0.58|0.58|0.59|0.58|0.57|0.58|0.58|0.6|0.6|0.59|0.61|0.58|0.59|0.6|0.6|0.61|0.59|0.61|0.6|0.59|0.6|0.58|0.61|0.62|0.57|0.57|0.57||0.56|0.56|0.55|0.56|0.57|0.63|0.6|0.6|0.6|0.57|0.58|0.61|0.62|0.57|0.57|0.53|0.55|0.53|0.55|0.51|0.51|0.6|0.62|0.69|0.7|0.69|0.7|0.72|0.74|0.72|0.74|0.68|0.69|0.68|0.72|0.67|0.75|0.76|0.77|0.82|0.83|0.85|0.83|0.84|0.89|0.73|0.69|0.72|0.71|0.76|0.78||0.8|0.86|0.82|0.89|0.88|0.9|0.91|0.91|0.9|0.94||0.89|0.89
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|261.12|262.09|262.09|265|265|266.94|266.94|266.94|266.94|265.97|262.09||266.94|266.94|266.94|266.94||269.37||271.79|262.09|271.79|281.5|276.65|281.5|276.65|281.5|286.35|281.5|276.65|268.88|265.97|262.09|270.82|276.65|277.62|281.5|281.5|281.5|286.35|287.33|281.5|266.94|257.23|266.94||269.85|262.09|266.94|262.1|265.97||266.94|271.79|272.76|271.79|271.79||272.28|271.79|257.24|261.99|266.94|266.94|271.79|271.79|290.24|281.5|271.79|276.65|276.65|276.66|278.59|281.5|291.21|291.21|296.06|291.21|291.21|300.91|296.06|303.83|304.8|305.67|305.09|305.77|300.91|305.77|305.77|305.77|310.62|319.36|310.62|305.77|305.77|286.35|286.35|296.06|310.62|305.77|315.47|300.91|315.47|325.18|320.33|330.03|334.89|334.79|334.89|337.8|334.89|325.18|310.62|301.88|299.94|300.91|300.91|298.97|299.94|296.06|300.91|310.62|305.77|300.91|300.91|320.33|300.91|296.06|296.06|291.21|291.21|281.5|283.44|281.5|274.7|281.5|281.5||276.65|276.55|276.65|281.5|281.5|266.94|255.78|248.5|248.5|249.47|247.53|242.67|247.52|247.53|244.61|245.58||247.53|242.67|242.67|232.97|232.97|237.82|237.82|237.82|236.85||236.85|236.85|242.67|237.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.48|0.47|0.47|0.46|0.45|0.45|0.44|0.45|0.47||0.47|0.47|0.47|0.47|0.45|0.46|0.45|0.47|0.47|0.46|0.47|0.47|0.49|0.49|0.49|0.47|0.47|0.45|0.46|0.46|0.45|0.46|0.44|0.48|0.48|0.5|0.52|0.52|0.52||0.51|0.54|0.54|0.53|0.55|0.58|0.58||0.58|0.6|0.6||0.6|0.58|0.6|0.58|0.58|0.6|0.58|0.58|0.58|0.57|||0.56|0.56|0.58|0.56||0.56|0.56|0.58|0.56|0.56|0.57|0.56|0.57|0.57|0.56|0.56|0.56|0.56|0.58|0.57|0.57|0.54|0.55|0.55|0.55|0.53|0.54|0.52|0.57|0.53|0.67|0.74|0.77|0.78|0.8|0.77|0.77||0.8|0.84|0.84|0.89|0.84|0.77|0.76|0.77|0.77|0.76|0.74|0.77|0.77|0.78|0.77|0.8|0.78|0.8|0.77|0.78|0.78|0.77|0.76|0.73|0.71|0.67|0.67|0.67|0.68|0.7|0.68|0.7|0.71|0.7|||0.7|0.71|0.7|0.71|0.7|0.7|0.71|0.7|0.7|0.71|0.7|0.7|0.7|0.7||0.7|0.7|0.71||0.71|0.73|0.73|0.71|0.71|0.71|0.71|0.73|0.7|0.71|0.73|0.71|0.71|0.77|0.8|0.78|0.78|0.77|0.78|0.76|0.76|0.73|0.76|0.73|0.76|0.76|0.77|0.74|0.73||0.74|0.74|0.74|0.74|0.76|0.76|0.78|0.78|0.78|0.78|0.8|0.8|0.81|0.81|0.81|0.78|0.78|0.8|0.8|0.8|0.84|0.87|0.9|0.93|0.93|0.93|0.93|0.94|0.93|0.93|0.94|0.93|0.91|0.9|0.93|0.9|0.96|1|0.99|0.96|0.89|0.91|0.89|0.9|0.91|0.89|0.89|0.9|0.93|0.94|0.89||0.89|0.87|0.84|0.89|0.93|0.9|0.9|0.9|0.9|0.93||0.91|0.9
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.03|3.18|2.94|3.05|3.06|2.99|3.09|3.03|3.12|3.12|3.07|3.03|3.09|3.08|3.12|3.09|3.15|3.12|3.12|3.21|3.12|3.12|3.12|3.16|3.07|3.18|3.21|3.21|3.21|3.21|3.26|3.12|3.12|3.16|3.08|3.12|3.27|3.24|3.22|3.2|3.19|3.12|3.12|3.07|3.12|3.21|3.13|3.21|3.16|3.22|3.11||3.31|3.29|3.31|3.22|3.22||3.12|3.74|3.67|3.58||3.55|3.85|3.67|3.84|3.49|3.86|3.67|3.53|3.42|3.21|3.17|2.96|3.1|3.07|3.13|3.12|3.08|2.84|||3.11|3.47|3.05|3.11|3.01|2.94|3.32|3.16|3.4|3.31|3.21|3.58|4.34|4.06|4.12|3.92|3.35|3.34|3.25|3.33|3.24|3.44|3.32|3.33|3.4|3.49|3.49|3.44|3.4|3.4|3.52|3.56|3.44|3.47|3.4|3.18||3.44|3.6|3.46|3.58|3.67|3.33|3.63|3.63|3.81|3.77|3.54|3.49|3.53|3.67|3.81|3.94|3.58||3.86|3.67|3.4|3.69|3.84|4.07|4.23|4.04|4.02|3.54|3.55|3.49|3.26|3.54|3.55|3.51|3.67|3.67|3.58|3.93|3.81|4.3|3.47|3.62|3.58|3.59|3.58||3.81|3.77|3.76|3.77|3.72|3.73|3.98|4.13|3.95|4.13||4.13|4.09|4.22|3.67|4.1|4.23|4.98|4.96|4.79|4.23|3.87|4.23|3.94||3.72|4.04|4.39|3.49|3.35|3.36|3.38|3.21|3.2|3.08|3.12|3.09|3.1|3.12|3.11|3.12|2.99|3.14|3.15|3.1|3.23|3.21|3.22|3.23|3.35||3.2|3.19|3.31|3.29|3.12|3.18|3.25|3.31|3.33|3.47|3.49|3.4|3.67|3.32|3.49|3.31|3.38|3.31|3.03|3.1|3.12|3.16|3.07|3.05|3.16|3.18|3.21|3.12|3.11|3.13|3.14|3.12|3.17|3.18|3.38
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1370|1380|1390|1410|1370|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|110|105|103.5|103.51||103|||101.01|101|||100|100|101|||||100||100|99|99.5||100|100|100.01|101|101||102.5|||101|101.1|100|103||105|103||105.01||106|107|105||100||||||||110||||108||110||112||||117|117.5|117.5|117.5|||117.01|117|117|120||115.01|110|||||||130|129||||128||||128|130|||130|129|130|132|132||||||140|140|138|138|137|140|140||140|140||147|139|135|130|132|129|127|126.75|122|120|120|119|117|118|118|118.1||118|118|118|118||116||116|116|117|118|118.01|118|118||117||120|121|120|120.1|120||119.89|119||||115|115|111.5|115|115|110|105||||100.1|100||101||||105|105|||||||||115|115||115|115||118.93||119||119|119|119||120|125|||130|135|||||136||136|||137|138|135|140|145|156|152.5|153.99|151.2|142|143.5|143.5|143.5||146.5||146.5|148|144|140|140|140.01|140|135||135|139|140||140.5
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|16.12|16.07|16.47|16.54|16.92|17.12|17.26|17.35|17.48|17.08|17.12|17.67|17.7|18.28|17.99|17.84|17.48||17.1|17.25|17.1|17.12|17.12|17.34|17.44|17.48|18.25|17.58|19.44|15.93||16.61|18.12|18.15|18.51|19.24|18.83|17.95|18.42|17.51|16.87|18.13|19.58|21.02|20.89|20.95|21.67|22.63|22.63|23.08|23.72|23.79|25.02|25.39|25.26|25.39|25.82|26.01|26.37|26.11|26.55|26.11|27.2|26.69|25.75|25.14|25.18|24.95|24.69|25.16|25.42|25.39|25.65|25.56|25.68|25.02|25.17|26.4||26.69|27.27|26.68||25.85|25.58|25.61|26.13|25.82|26.04|30.47|28.58|28.43|28.43|28|28.14|28.58|28.59|31.41|31.77|31.92|31.02|29.88|28.43|27.13|27.27|27.2|26.26|28.99|31.25|31.47|31.77|31.05|31.05|31.63|30.32|33.6|36.25|35.98|36.27|36.57|37.72|35.95|35.98|36.56|35.25|35.02|37.4|36.49|36.08|36.25||||35.96||37.05|36.85||35.75|37.85|38.01|37.72||38.88|42.07|38.81|41.78||39.17|34.96|37.46|41.78||37.28|34.11|33.51|33.35|32.93|32.89|32.93|32.93|32.24|32.32|32.42|31.92|31.8|32.05|32.03|31.25|32.03|32.38|32.61|32.08|31.93|32.28||32.06|32.35|31.05|32.05|30.7|30.32|30.76|30.18|29.52|32.93|33.12|33.03|32.13|31.92|31.64|32.5|29.01|30.76||33.45|31.92|28.43|27.36|25.95|25.82|24.15|23.79|23.78|23.82|24.14|23.79|24.14|24.3|24.04|23.5|22.04|21.89|21.62|21.83|21.63|21.69|21.64|21.47|21.04|21.22||21.57|21.73|21.54|21.5|21.67|21.85|21.83|21.63|21.7|22.14|21.98|21.83|21.04|21.18|20.82|20.88|21.05|20.89|21.08|21.3|21.47|21.7|21.69|21.76|21.63|21.62|21.44|21.91|21.98|21.76
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|375|365|351|360|350|335|320|320|321|335|348|348|348|348|344|330|321||320|330|345|365|370|380|380|385|400|410|420|430|440|430|430|440|420|440|430|430|440|441|440|440|430|426|430|420|430|450|460|460|460||460||475|475|||480|470|460|462|462|472|475|480|481|480|490|490|510|510|510|510|500|500|510|512|515|525||520|520|520|525|530|538|530|520|530|530|530|530|530|530|520|520|510|498|475|475|499|480|500|510|510|515|520|500|480|485|480|466|455|455|455|455|480|488|495|490|495|500|500|510|525|540|530|530|500|495|490|490|480|495|505||||505|510||510|510|495|480|495|485||475|475|475|495|500|460|455|470|470|470|475|475|480|500|500|500|500|465|460|438|438|430|430|423|423|423|415|410|400|400|400|420|420|420|420|420|410|410|405|400|405|401|400|400|390|400|400|390|395|390|400|420|410|390|390|370|380|390||390|380|381|390|400|391|390|395|390|400|403|405|405|400|395|380|380|380|360|355|330|340|335|350|345|349|350|325|310|320|320|321|320||330|310|300|290|265|279|280|280|280|285
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|4.02|4.14|4||||3.98|3.9|3.88|3.8|3.75|3.5|3.54|3.75||4||3.98|4.03|5.05|4.7|||||5.1|4.8|3.96|4.02|4.2|4|4|4.08|4.18|||||4.1||4.1|||4|4.4|4.3|4.2|||||||4.41|4.19|3.9|4.2||4.42|4.4|4.16|4.1||4.1|4.2|4.02||4.32|4|4.23|4.1||4.05||4.41|4.07|3.87||4.01|3.95|3.98|||4.34|4.35|4|4.09|4.35|4.02|4.38|4.4|4.26|4.42|4.9|4.89|4.4|4.34|4.2|4.9|4.91|5.05|5|5.02|5.1|4.9|5.28|5.32|5.5|5.4|5.65|5.84|5.75|5.81|5.8|5.8|5.5|5.8|5.8|5.95||6|6|6|6.3|6.22|6.2|6.4|6.4|6.2|6.4|6.7|6.58|6.4|6.5|6.9|6.51|6.98||6|6.19|6|6.35|6|6.41|6.55|6.36|6.7|6.82|6.96|6.79|6.39|5.8|5.45|5.5|5.6|5.6|5.67|5.41|5.46|5.42|5.52|5.4|5.4|5.5|5.35||5.33|5.58|5.52|5.65|5.6|6.18|5.8|5.97|6.09|6.28||5.45|5.79|6|5.97|6.52|7.34|7.4|7.55|6.89|6.12|6.05|6.4|6.4||6.48|6.25|6.58|6.2|6|6.3|6.4|6.4|6.1|6.03|6|6.29|6.1|6.35|5.9|6.2|6|6|6.4|6.7|6.45|6.6|6.41|6|6.49||6.25|6.4|6.12|6.25|6.25|6.4|6.61|7.15|7|7.3|6.66|6.94|6.99|7.2|6.98|6.65|6.6|6.6|6.2|6.3|6||5.85|5.6|5.8|5.8|5.99|6|6|6|6.1|5.68|5.8|6.01|6.2
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|637.63|660.36|662.34|667.28|662.34|692|672.23|721.65|776.03|701.88|741.43|731.54|771.08|761.2|766.14|776.03|771.08||761.2|721.65|701.88|671.24|682.11|687.05|701.88|721.65|716.71|680.13|682.11|652.45|662.34|662.34|642.57|692|692|701.88|706.83|716.71|696.94|731.54|766.14|776.03|771.08|780.97|761.2|780.97|771.08|771.08|790.85|790.85|716.71||741.43||711.77|741.43|||707.81|692|741.43|785.91|721.65|731.54|741.43|790.85|790.85|810.62|800.74|860.05|860.05|815.57|771.08|761.2|766.14|790.85|840.28|840.28|860.05|924.31||889.71|889.71|899.6|919.37|929.25|909.48|914.42|953.97|983.62|919.37|914.42|929.25|869.94|919.37|919.37|929.25|968.8|988.57|1057.77|1057.77|1067.65|1087.42|1047.88|1067.65|1087.42|1087.42|1161.5699|1057.77|1013.28|1067.65|1087.42|879.82|879.82|869.94|889.71|884.77|889.71|879.82|889.71|889.71|914.42|978.68|968.8|884.77|889.71|934.2|939.14|949.02|973.74|983.62|944.08|968.8|968.8|988.57|1018.22||||1028.11|1008.34||958.91|988.57|988.57|958.91|988.57|963.85||988.57|988.57|1008.34|998.45|1018.22|998.45|988.57|988.57|1008.34|1097.3101|1107.2|1146.74|1166.51|1166.51|1186.28|1181.34|1181.34|1186.28|1186.28|1146.74|1087.42|1018.22|968.8|958.91|978.68|983.62|988.57|1003.4|1018.22|1650.91|1033.05|1038|1077.54|1087.42|1072.6|1008.34|1033.05|1082.48|1087.42|1141.79|1112.14|1136.85|1186.28|1215.9399|1191.22|1176.39|1102.25|1176.39|1235.71|1354.34|1383.99|1359.28|1215.9399|1176.39|1196.17|1285.14|1186.28|1102.25||1013.28|1087.42|874.88|889.71|919.37|949.02|1008.34|1038|1038|1038|1033.05|1003.4|988.57|988.57|1003.4|1023.17|1013.28|1087.42|1042.9399|988.57|899.6|879.82|909.48|949.02|968.8|1023.17|1008.34|946.06|1008.34|1008.34|988.57|840.28|771.08||761.2|757.24|761.2|756.25|790.85|805.68|790.85|790.85|795.8|790.85
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|3.352|3.352|3.352|3.352|3.171|3.352|3.352|3.171|3.153|3.153|3.108|3.108|3.108||3.035|3.035||2.972|2.926|2.745|2.745|2.745|2.7|2.836|2.836|2.845|2.917|2.917|2.917|2.7|2.8|2.8|2.8||2.8|2.863|2.628|2.881|2.917|2.917|2.917|2.791|2.791|2.917|2.749|2.8|2.8||2.8|2.731|2.731||2.731|2.731|2.988|2.731|2.731|||2.731|2.731|2.39|2.39|2.646|2.731|2.731|2.817|2.842|2.766|2.749|2.8|2.953|2.902|2.851|2.783|2.731|2.646|2.535|2.518|2.544||2.561|2.561|2.561|2.561|2.561|2.561|2.586|2.518|2.561|||2.475|2.39|2.441|2.399|2.544|2.39|2.475|2.561|2.561|2.544|2.535|2.569|2.646|2.646|2.68|2.714|2.731|2.766|2.817|2.817|2.817|2.8|2.8|2.8|2.774|2.868|2.885|2.902||2.988|3.056|3.09|3.09|3.141|3.158|3.141|3.141|3.124|3.141|3.141|3.073|3.081|3.124|3.124|3.158||3.158|3.141|3.141|3.073||3.073|3.073|2.988|2.988|2.988|2.962|2.936|2.97|3.056|3.073|3.056||3.047|3.039|3.005|3.039|2.988|2.988|3.073|3.09|2.988|2.902|2.74|2.646|2.424|2.45|2.39|2.381||2.39|2.356|2.39|2.39|2.39|2.424|2.433|2.458||2.39|2.39|2.219|2.177|2.049|2.117|2.134|2.057|2.083|2.134|2.134|2.151|2.219|2.245|||2.347|2.305|2.364|2.458|2.458|2.441|2.441|2.492|2.424|2.339|2.185|2.305|2.236|2.305|2.339|2.305||2.288|2.253|2.305|2.339|2.373|2.381||2.424|2.424|2.424||2.424|2.424|2.424|2.39|2.39|2.458|2.475|2.433|2.39|2.39|2.39||2.527|2.527|2.475|2.39|2.39|2.475|2.39|2.475|2.467|2.51|2.527|2.518|2.527|2.535|2.535
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|13.36|14.17|14.08|14.58|14.42|14.42|13.83|14.09|14.58|14.04|15.42|15.86|16.5|17.92|17.98|16.98|15.91|14.58|13.08|12.58|12.11|11.5|11.77|11.58|11.67|11.83|12.17|12.17|12.71|12.31|11.33|11.25|10|9.67|9.17|8.67|9.9|10.67|10.83|10.83|10.88|11.5|11.6|11.83|11.58|11.25|11.83|11.45|12.04|11.67|12.5||12.76|13.52|14.17|14.83|15||14.37|15|13.8|14.17||14.25|14.93|14.92|15.82|14.42|14.42|14.08|15.25|16.67|16.67|15.83|15.08|14.25|14.91|14.17|15|14.58|14.59|||15.83|16.25|14.96|15.33|16.49|16.83|17.17|18.33|19.67|20|24.08|22.5|22.5|26.16|24.08|21.58|21.66|21.5|22.66|22.83|24.25|24.75|24.17|23.12|24.92|24.92|26.08|25.42|27.08|25.83|26.67|27|22.08|26.82|26.5|27.08||26.67|27.5|28.08|30.42|29.33|29.25|30.5|30.42|33.42|33.42|34|39.17|35.17|37.5|39.83|37.5|36||34.58|37.25|33.33|35.42|37.08|37.5|37.5|37.92|33.58|32.92|34.12|32.17|32.92|36.17|39.58||41.58|40|41.25|41.25|41|43.33|43.33|40.83|36.51|42.54|43.83||43.33|42.5|42.5|43.42|45.42|46.67|46.58|49.08|45.53|40.33||12.06|11.16||30|31.39|29.86|29.86|32.61|30.28|33.06|33.33|34.11|31.58||27.78|27.78|26.96|24.94|23.12|21.4|19.82|17.5|16.92|17.22|16.92|16.93|16.81|17.08|16.67|17.22|16.94|17.08|16.81|16.53|16.72|16.85|16.94|16.94||||16.67||16.75|||||16.88|17.36|16.67||16.58|16.53|16.67|16.89|16.81|16.69|16.8|16.94|17.22|16.94|16.67|16.94|16.87|16.67|16.89|16.42|15.14|15.64|15.56||16.22|15.47|15.81
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||||||||||0.224||0.224|||||||||0.216||0.216|0.212||0.208|0.208|0.208|0.208||||||||0.208||||0.208|0.216|0.216||0.204|||0.204|||||||||||||||||0.216|0.212||0.212||||||0.232||||||||||||0.24|||0.236||0.236|0.236|||||||||||||||||0.236|||0.236||0.232||0.224|||||0.208||0.204|0.204|0.204|0.204||||||||0.204||||||||||||0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.14|1.169|1.158|1.094|1.054|1.138|1.09|1|1.06|1.05|1.13|0.181|1.14|1.19|1.132|1.31|1.295|1.324|1.3|1.27|1.33||1.35|1.35|1.27|1.353|1.43|1.39|1.348|1.37|1.26|1.27|1.173|1.195|1.11|1.201|1.25|1.401|1.44|1.64|1.64|1.7|1.765|1.783|1.82|||1.756|1.755|1.79|||1.76|1.73|1.66|1.579|1.545|1.6|1.54|1.645|1.649|1.52|1.745|1.701|1.78|1.8|1.75|1.706|1.639|1.755|1.766|1.84|1.756|1.851|1.82|1.85|2|1.975|1.92|1.82|1.786|1.829|1.87|1.897|1.824|1.754|1.82|1.78|1.648||1.52|1.58|1.5|1.5|1.479|1.43|1.498|1.528|1.569|1.538|1.5|1.46|1.515|1.46|1.475|1.5|1.64|1.553|1.528|1.57|1.425|1.42|1.4|1.35|1.38|1.434|1.361|1.51|1.46|1.44|1.424|1.6|1.54|1.439|1.495|1.54|1.65|1.5|1.36|1.275|1.35|1.3||1.128|1.09||||0.97|0.985|1.015|0.959|0.956|0.9|0.92|0.868|0.829|0.804|0.83|0.755|0.7||0.705|0.75|0.722|0.8|0.82|0.816|0.811|0.762|0.8|0.78|0.88|0.87|0.877|0.889|0.89|0.82|0.811|0.838|0.824|0.82|0.809|0.81|0.74|0.721||0.7|0.7|0.698|0.71|0.708|0.728|0.73|0.7|0.706|0.722|0.708|0.742|0.695|0.717|0.715|0.748|0.744|0.71|0.77|0.75|0.736|0.685|0.701|0.701|0.674|0.66|0.62|0.64|0.69|0.668|0.66|0.615|0.56|0.572|0.625|0.58|0.616|0.67|0.71|0.721|0.76|0.71|0.75|0.764|0.765|0.749|0.789|0.74|0.71|0.761|0.77|0.83|0.864|0.87|0.84|0.78|0.785|0.8|0.819|0.9|0.83|0.858|0.8|0.834|0.65|0.74|0.733|0.782|0.8|0.86|0.82|0.95|0.983|1.01|1.017
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|106.92|110.16|110.16|110.16|107.38|106.92|106.92|102.75|100.9|100.44|99.97||100.9|100.9|99.05|101.83||99.97|99.05|98.12|99.05|97.48|96.73|97.66|97.2|98.12|99.05|100.9|99.05|98.59|99.05|98.12|96.73|99.97|98.12|99.05|97.2|97.2|97.2|98.12|103.68|99.97|94.42|92.57|92.57|93.03|93.49|93.49|95.35|97.2|96.27||96.27|95.35|97.2|98.12|99.05||97.2|94.42|95.35|95.35|98.1|99.05|99.05|100.9|101.83|101.82|99.05|94.42|94.42|94.43|92.57|90.72|94.42|95.35|92.57|91.65|92.57|97.2|96.27|99.05|99.51|99.05|98.12|99.97|101.36|102.29|105.53|102.75|105.53|107.84|107.84|109.23|109.23|102.75|101.83|103.68|105.53|107.38|108.31|109.23|113.4|111.08|114.79|116.64|116.17|116.64|115.71|116.73|117.56|113.4|114.79|107.38|104.6|103.68|103.68|108.31|108.32|111.08|111.08|112.93|114.32|114.32|114.32|114.79|111.08|111.08|108.31|105.99|107.15|109.23|107.38|108.31|107.47|111.08|112.47||111.08|106.45|106.45|109.23|109.23|109.23|111.08|110.62|111.08|111.08|109.23|110.16|114.79|117.56|116.08|114.79||113.86|116.36|116.17|116.64|113.86|115.64|109.93|111.08|110.16|107.38|108.77|111.09|112.93|113.63|112.93|118.03|116.64|116.64|117.02|115.7|118.49|112.93|115.71|112.01|108.31|108.31||107.38|103.68|104.6|106.45|110.16|111.08|105.53|101.83|100.9|102.75|104.6|108.31|112.01||112.01|113.86|115.71|112.93|115.71|114.32|113.86|113.86|116.17|118.49|120.34|120.34|118.49|118.49|119.41|120.8|123.12|124.78|127.28|126.82|127.28|129.6|129.59|129.6|128.67||130.52|129.22|129.6|132.36|130.52|133.3|133.3|132.28|132.37|130.52|127.75|127.75|133.3|130.99|133.3|135.15||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|3.4|3.44|3.43|3.49|3.5|3.49|3.36|3.41|3.51|3.38|3.48|3.5|3.53|3.7|3.43|3.21|3.25|3.24|3.21|3.29|3.26|3.26|3.36|3.32|3.38|3.28|3.39|3.37|3.4|3.23|3.29|3.63|3.46|3.48|3.23|3.22|2.94|2.99|3.01|3.01|2.91|2.89|3.02|3.07|3.16|2.92|3.05|3.02|2.88|2.97|3.14||3.18|3.36|3.11|3.03|3.36||3.23|3.26|3.31|3.24||3.24|3.29|3.06|3.19|3.09|2.88|2.7|3.03|3.18|2.92|3.03|3.04|2.87|2.86|2.87|3.09|3.01|3.05|||2.92|2.74|2.7|2.9|2.71|2.7|3.02|3.09|3.21|3.33|3.53|3.36|3.44|3.38|3.44|3.51|3.69|3.7|4.03|3.93|3.86|3.94|3.93|4.08|4.4|4.13|4.15|3.37|4.08|4.22|3.91|3.62|3.35|3.1|2.87|2.52||2.54|2.42|2.4|2.51|2.5|2.47|2.5|2.47|2.47|2.48|2.52|2.44|2.5|2.55|2.39|2.62|2.6||2.44|2.52|2.35|2.49|2.77|2.86|2.61|2.6|2.82|2.91|2.59|2.27|2.45|2.77|2.64|2.65|2.76|2.87|2.67|2.43|2.35|2.26|2.15|2.13|2.13|2.11|2.28||2.17|2.2|2.19|2.23|2.23|2.27|2.35|2.41|2.42|2.35||2.52|2.39|2.37|2.15|2.18|2.18|2.19|2.22|2.13|2.25|2.18|2.15|2.16||2.12|2.19|2.27|2.34|2.24|2.47|2.39|2.14|2.02|1.88|2|2.03|2.02|2.06|1.95|2.07|2.05|2.05|2.03|2.08|2.12|2.1|2.09|2.13|2.15||2.15|2.12|2.15|2.13|2.14|2.1|2.22|2.39|2.35|2.64|2.65|2.7|2.69|2.49|2.18|2.08|2.11|1.9|1.81|1.8|1.81|1.82|1.85|1.86|1.9|1.88|1.9|1.92|1.85|1.91|1.89|1.92|1.93|1.89|1.98
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|85.1|86.6|92.25|97.86|90.75|88.86||94.14|100.91|96.49|92.25|101.25|96.58|98.65|105.39|101.67|105.43|106.56|107.31|107.31|103.96|120.12|111.48|103.17|88.49|88.49|90.75|93.38||94.14|101.67|98.37|102.89||113.34|112.96||119.74|113.34||111.46|107.31|113.06|119.74|122|120.12|115.6|122.38|118.99|135.37|143.09||131.41|130.85|136.23|117.86|128.02|||143.46|138.19|143.84||151.93|144.97|149.86|146.85|137.44|144.97|143.46|135.55|131.79|141.2|132.52|122.7|113.58|89.62|97.39|107.31|120.12||||126.89|138.19|146.47||142.03|154.38|154.36|169.44|188.18|178.86|200.7|199.57|195.8|197.68|192.43|212.97|236.77|242.49|263.58|252.28|267.72|249.27|208.45|226.56|246.26|267.66|290.93|320.06|361.48|366.37|351.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||1.026||||1.026|1.026|1.021||1.021||1.02|1.02||1.018||1.02|||1.018|1.018|||1.023|1.023|1.02|1.026|1.01||1.01|1.01||0.995|0.933|0.933||||0.933||||||0.933|0.933|0.933||0.933|0.933|0.933|0.933|0.933||0.933|0.933|||0.964|0.964||||1.01|1.01|1.015||1.015|||1.065|1.065||1.065|1.065|1.057|1.054|1.057||1.049||||||||1.013||||1.013|||||||0.987|0.979|0.979|||||||||||||||1.072|1.072|1.072||1.072|1.072|1.072|1.074||1.072||1.057||||||||1.088|1.04|||1.04||1.035|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|2.97|2.91|2.85|2.91|2.85|2.73|2.85|2.85|3.04|3.04|3.06|3.01|3.06|3.01|3.01|2.89|2.89|2.97|3.06|3.1|3.14|3.26|3.3|3.18|3.22|3.22|3.1|3.22|3.22|3.06|3.06|3.06|3.1|3.06|2.96|3.21|3.25||3.37|3.41|3.33|3.37|3.46|3.37|3.46|3.37|3.46|3.37|3.54|3.54|3.54|3.41|3.21|3.25|3.29|2.96|2.92|2.92|2.88|2.92|3.04|3.08|3|2.84|2.8|2.8|2.92|2.88|2.59|2.71|2.8|2.67|2.71|2.84|2.96|3.08|3.04|3.04|2.96|3.04|3.13|3.29||||||3.37|3.33|3.21|3.08|3.21|3.37|3.21|2.88|2.8|2.88|2.71|2.47|2.51|2.8|2.88|3|3.17|3.17|3.04|3.17|3.29|3.33|3.54|3.5|3.62|3.5|3.37|3.62|3.62|3.78|3.83|3.87|3.7|3.7|3.74|3.95|3.95|4.15|4.11|4.11|3.99|3.7|3.5|3.17||3.21|3.25|3.37|2.96|||||3.13|2.8|2.71|2.76|2.63|2.76|2.67|2.67|2.63|2.43|2.63|2.22|2.12|2.04|2.04|1.99|1.93|1.93|1.89|1.77|1.73|1.73|1.75|1.75|1.79|1.79|1.77|1.75|1.73|1.77|1.75|1.73|1.71|1.75|1.75|1.77|1.71|1.71|1.65|1.6|1.67|1.71||1.71|1.71|1.69|1.67|1.62|1.65|1.65|1.65|1.65|1.6|1.6|1.6|1.62|1.67|1.65|1.65|1.62|1.62|1.65|1.67|1.67|1.67|1.65|1.69|1.67|1.69|1.69|1.69|1.71|1.71|1.69|1.69|1.69|1.71|1.71|1.69|1.6|1.62|1.54|1.52|1.5|1.48|1.54||1.52|1.36||||||||1.5|1.48|1.48|1.5|1.52|1.52|1.48|1.5|1.52|1.5|1.54|1.52|1.48|1.52|1.48|1.48
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||0.55||||0.5|||0.49|||0.49||0.49|0.49||||0.46|0.44||0.47|0.46|0.46|||0.36|||||||||||||||||||||||0.47|||||||0.47||0.6|||||||||||||||0.69|||||||||||||||0.73|0.67|||||0.73|||||||0.73||||||||||0.74|0.77||||||0.84||||||||||0.87||||0.87|||||||0.82|||||0.78|||0.8||0.8|||0.75|0.71||0.71|0.69|||||0.69|0.64|||||0.69||||0.75|0.69|0.67|||0.71|0.69|0.69||||0.67||0.6|0.64||||||||||||||0.63|0.62||0.58|0.58|0.58|||||||||||||||0.44||0.41|||||||||||||||||||||||0.33|
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|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09||0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.09|0.1|0.1||||||0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.09|0.08|0.09|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.12|0.13|0.12|0.13|0.11|0.11|0.12|0.13|0.14|0.14|0.14|0.14|0.13|0.11|0.14|0.15|0.15|0.15|0.15|0.14|0.13|0.12|0.11||0.12|0.13|0.13|0.12|||||0.14|0.11|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.03|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03||||||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.734|0.71|0.686|0.71|0.686|0.698|0.71|0.698|0.722|0.734|0.722|0.757|0.746|0.734|0.734|0.722|0.71|0.686|0.675|0.675|0.675|0.734|0.757|0.746|0.757|0.722|0.698|0.71|0.675|0.663|0.651|0.663|0.675|0.675|0.663|0.675|0.675||0.722|0.746|0.746|0.781|0.805|0.805|0.84|0.817|0.864|0.828|0.888|0.864|0.876|0.899|0.899|0.911|0.935|0.864|0.805|0.84|0.828|0.828|0.899|0.959|1.018|1.042|1.042|1.065|1.065|1.077|1.042|1.042|1.03|1.018|0.994|0.982|1.077|1.077|1.101|1.053|1.018|1.065|1.006|1.065||||||1.278|0.994|1.077|0.959|0.97|0.959|0.935|0.817|0.793|0.828|0.734|0.675|0.686|0.698|0.734|0.734|0.769|0.746|0.722|0.734|0.746|0.686|0.71|0.722|0.781|0.675|0.734|0.769|0.781|0.876|0.876|0.899|0.817|0.864|0.84|0.888|0.84|0.959|0.888|0.982|0.899|0.876|0.793|0.71||0.698|0.84|0.888|0.781|||||0.817|0.686|0.639|0.651|0.627|0.675|0.663|0.686|0.698|0.639|0.686|0.639|0.592|0.568|0.604|0.568|0.568|0.509|0.464|0.412|0.36|0.341|0.35|0.365|0.369|0.383|0.365|0.365|0.36|0.355|0.336|0.346|0.355|0.322|0.312|0.298|0.303|0.298|0.308|0.289|0.265|0.256||0.239|0.241|0.237|0.225|0.211|0.211|0.211|0.215|0.207|0.195|0.186|0.189|0.189|0.189|0.189|0.195|0.192|0.192|0.186|0.195|0.195|0.192|0.192|0.195|0.198|0.198|0.198|0.198|0.201|0.201|0.201|0.204|0.195|0.195|0.192|0.192|0.183|0.189|0.175|0.166|0.16|0.157|0.175||0.175|0.178||||||||0.201|0.192|0.198|0.198|0.204|0.186|0.18|0.183|0.18|0.18|0.189|0.192|0.186|0.192|0.183|0.189
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|8.79|8.55|8.67|8.37|8.49||8.73|8.18|8.06|7.94|8|8.12|8.25|8.37|8.37|8.43|8.31|8.18|8|7.94|8|7.7|7.7|7.52|7.64|7.64|7.7|7.52|7.4|7.46|7.34||7.34|7.52|7.4|7.52|7.4|7.4|7.64|7.76|7.82|7.58|7.64|7.76|7.64|7.7|7.76|7.7|7.76|7.82|7.94|7.76|8|8|7.94|8.18|8.43||8.31|8.31|8.31|8.31|8.25|8.43|8.43|8.43|8.43|8.25|8.06|8.12|8.18|8.06|8.18|8.18|8.18|8.25|8.25|8|8.12|7.76|7.94|8|7.94|8|7.94|8.06|8.37|8.43|8.49|8.61|8.61|8.79|8.79|8.73|8.85|8.73|8.55|8.55|8.61|8.61|9.03||9.03|9.15|8.55|8.55|8.61|8.67|8.43|8.43|8.37|8.43|8.37|7.94|7.94|7.94|7.82|8|8.12|8.06|8.49|8.43|8.43|8.61|8.85|8.91||8.97|8.67|8.73|8.61|8.91|8.85|8.79|8.79|8.91|8.85|8.85|8.73|8.61|8.67|8.97||8.85|8.91|8.85|8.91|8.91|8.67|8.73|8.61|8.43|8.43|8.43|8.37|8.31|8.06|8.18|7.88|8|7.94|8.06|8.06||8|7.94|7.94|8.12|8.12|8.25|8.37|8.18|8.37|8.18|8.25|8.18|8.12|8.12|8.12|8.12|8|8|8|8.06|7.94|8.31|8.25|8|7.88|7.88|8.12|7.7|7.7|7.88|7.76|8.06|7.94|8.06|7.94|7.94|8.06|7.88|7.94|7.82|7.76|8.06|7.94|8.06|7.76|8|8|8|8.12|8.18|8.25|7.94|7.82|7.76|7.82|7.7|7.64||7.7|7.64|7.34|7.4|7.4|7.7|7.76|7.64|7.7|7.7|7.7|7.7|7.76|7.76|7.76|7.7|7.82|7.7|7.82|8.12|8.06|8|8.12|8.18|8.31|8.31|8.18|8.25|8.55|8.37
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.058|0.059|0.057|0.057|0.056|0.057|0.058|0.059|0.058|0.06|0.059|0.06|0.06|0.059|0.059|0.059|0.059|0.059|0.06|0.06|0.062|0.064|0.065|0.063|0.065|0.064|0.063|0.067|0.067|0.068|0.067|0.067|0.067|0.067|0.063|0.066|0.067||0.067|0.068|0.068|0.069|0.068|0.067|0.07|0.069|0.072|0.075|0.079|0.078|0.077|0.078|0.077|0.077|0.077|0.075|0.074|0.073|0.072|0.073|0.074|0.074|0.076|0.076|0.074|0.074|0.074|0.075|0.069|0.069|0.071|0.071|0.071|0.068|0.077|0.077|0.075|0.075|0.073|0.073|0.072|0.073||||||0.073|0.071|0.069|0.068|0.069|0.069|0.073|0.069|0.064|0.068|0.066|0.06|0.063|0.067|0.072|0.071|0.073|0.074|0.071|0.072|0.076|0.072|0.07|0.071|0.073|0.07|0.068|0.071|0.07|0.075|0.077|0.076|0.071|0.072|0.071|0.075|0.078|0.084|0.084|0.085|0.082|0.075|0.073|0.069||0.069|0.066|0.06|0.054|||||0.056|0.049|0.048|0.049|0.047|0.05|0.048|0.047|0.046|0.043|0.042|0.037|0.036|0.036|0.037|0.035|0.035|0.036|0.035|0.033|0.032|0.03|0.033|0.032|0.033|0.033|0.032|0.032|0.032|0.032|0.033|0.031|0.031|0.031|0.031|0.03|0.03|0.03|0.03|0.03|0.029|0.029||0.03|0.03|0.03|0.03|0.029|0.029|0.029|0.029|0.03|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.027|0.027|0.027|0.027|0.028|0.027|0.026|0.026|0.026|0.025|0.025|0.026|0.026|0.025|0.025|0.024|0.025|0.025|0.024|0.024|0.025|0.026|0.024|0.023|0.022|0.023||0.023|0.021||||||||0.024|0.023|0.023|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.22|0.23||0.22|0.23|0.22|0.22|||0.23|0.22|0.23|0.23||0.24|0.24|0.23|0.22|0.22|0.22||0.24||0.22|0.24||0.24|0.23||0.23|0.24||0.23|0.21||0.22||0.2|0.22|0.21|0.21|0.21|0.22|0.21|0.21|||0.21|0.21|0.22|0.21||0.22|0.21|0.22||0.2||||0.22||0.2||0.22|0.21|0.22|0.23|0.18|0.19||0.19|0.19|0.19|0.19|0.2|0.19|0.2|0.19|0.21||0.21|0.22||0.23|0.22|0.21|0.22||0.23|||0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.22||0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.18|0.18|0.17|0.16|0.16|0.16|0.16|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17||0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17||||0.18|0.18||0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.18|0.16|0.16|0.17|0.17|0.18||0.17|0.17|0.17|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.17|||0.17|0.17|0.17|0.19|0.18|0.16|0.16|0.16||0.16|0.16||||0.16|0.16|0.16|0.16|||0.16|0.16|0.16|||0.16||0.15|0.15|0.15|0.16|0.16|0.16|0.16|||0.16|0.15|||0.16||0.15||0.15|0.14|0.15|0.15|||0.14||0.15|0.15|||||0.15|||0.14|0.14||0.15|0.15||0.15|||0.15|0.15||0.16|0.15|0.16|0.16|0.16||0.16
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.025|0.022|0.021|0.021|0.02|0.021|0.02|0.02|0.02|0.021|0.02|0.021|0.021|0.021|0.021|0.021|0.02|0.021|0.023|0.024|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.025|0.023|0.023|0.022|0.023|0.024|0.024|0.021|0.021|0.021||0.022|0.024|0.023|0.025|0.025|0.025|0.026|0.026|0.031|0.033|0.027|0.025|0.026|0.021|0.021|0.021|0.019|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.019|0.018|0.016|0.016|0.014|0.015|0.015|0.015|0.015|0.016|0.017|0.017|0.017|0.016|0.015|0.015|0.015|0.015||||||0.014|0.014|0.015|0.015|0.015|0.015|0.014|0.014|0.013|0.013|0.011|0.01|0.011|0.012|0.013|0.014|0.013|0.014|0.013|0.014|0.015|0.014|0.015|0.016|0.017|0.015|0.016|0.016|0.016|0.018|0.018|0.017|0.017|0.016|0.016|0.017|0.018|0.019|0.018|0.019|0.018|0.018|0.015|0.015||0.016|0.017|0.018|0.016|||||0.017|0.019|0.016|0.015|0.014|0.013|0.013|0.011|0.009|0.008|0.008|0.006|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.005|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004||||||||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|24.5|24.55|24.5|24.5|25.5|25.05|26|26|26|26.1|26|26|26|26|26.05|25|26|26.25|26|26|26.05|26|26|26|26.25|26.1|26.5|25.75|25.75|26|25.75|25.75|25.75|25.75|25.75|25.75|25.8|25.75|25.75|25.75|25.75|25.75|25.75|26|26|26.5|26.25|26.25|26.25|26.5|26||26.5|26.5|26.3|27|27.3||27.25|27.5|28.6|27||27.5|28.25|27.5|28|26.8|26.75|27.05|30|30|30|30.05|30.5|28.95|28.9|26.45|26.1|26.5|26|||26|26|25.95|26|25.9|25.9|27|25.75|26.95|25.1|25.6|25.9|23.55|24|23.35|23.05|23.9|23|22.6|22|22.55|23|24|24|21.2|23|23.2|23.65|23.65|23.55|24.9|23.5|24.9|24.1|24.2|24.25||24|23.35|23.25|24|25.3|23.7|24|20.65|20.65|20.2|20.75|20.35|20.2|20.6|20.65|21.4|21.5||20.5|21|20.8|21.7|21.25|22.1|22.1|21.55|21|21.1|22|20.4|21|20.25|21.1|21.5|21.1|21|21.55|21.1|21.05|22|21.65|21.5|22|21|21.6||21.5|22.1|21.75|22.1|21.5|22.1|22|22.25|21.6|22.5||22.5|22.75|22.5|19.9|23.8|23.45|23.85|23.5|22.65|23.5|23.25|24.5|25.4||24|23.25|22.85|22.25|21.85|20.25|21.65|22|22.05|21|21.9|21.7|23|22.2|21.35|21.25|22.65|21.95|22.8|22.25|24.25|23|24.15|24.05|25||23.9|24.5|24.8|24.5|23.25|24|24|26.5|26.55|27.5|27.35|25.4|23.5|23.5|23.5|23|24.95|22.75|21.6|21|21.55|20.5|20|19.6|19.8|19.25|19.1|19.5|19.15|19.7|20.4|20.05|19.55|19.8|20
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2.26|2.15|2.11|2.26|2.15|2.19|2.19|2.19|2.22|2.19|2.19|2.3|2.3|2.26|2.3|2.34|2.26|2.37|2.41|2.45|2.49|2.52|2.41|2.22|2.3|2.26|2.26|2.37|2.34|2.37|2.3|2.34|2.37|2.41|2.22|2.34|2.22||2.34|2.68|2.56|2.68|2.76|2.8|2.84|2.84|2.76|2.69|2.8|2.76|2.84|2.99|2.8|2.84|2.88|2.61|2.5|2.39|2.43|2.39|2.43|2.39|2.39|2.35|2.32|2.32|2.43|2.39|2.09|2.2|2.2|2.17|2.17|2.13|2.43|2.46|2.43|2.46|2.39|2.46|2.35|2.39||||||2.39|2.28|2.28|2.17|2.28|2.39|2.43|2.32|2.2|2.24|2.02|1.76|1.9|2.2|2.43|2.46|2.58|2.61|2.54|2.58|2.65|2.5|2.61|2.58|2.76|2.61|2.65|2.76|2.43|2.99|3.06|3.03|2.99|2.73|2.65|2.58|2.43|2.95|2.69|3.14|2.95|2.88|2.35|2.32||2.17|1.98|1.9|1.79|||||2.02|2.2|1.87|1.72|1.49|1.51|1.29|1.31|1.25|1.08|1.14|1.1|1.05|1.01|1.03|1.06|1.03|0.95|0.91|0.9|0.86|0.88|0.89|0.91|0.91|0.93|0.91|0.93|0.91|0.88|0.88|0.88|0.89|0.91|0.9|0.87|0.88|0.84|0.83|0.82|0.82|0.83||0.79|0.82|0.82|0.81|0.78|0.78|0.79|0.73|0.73|0.71|0.7|0.69|0.69|0.69|0.7|0.69|0.69|0.68|0.68|0.71|0.7|0.7|0.7|0.7|0.72|0.7|0.71|0.71|0.72|0.75|0.71|0.7|0.71|0.73|0.66|0.61|0.57|0.56|0.51|0.49|0.46|0.46|0.49||0.49|0.54||||||||0.62|0.65|0.62|0.63|0.63|0.63|0.63|0.67|0.63|0.63|0.65|0.63|0.62|0.63|0.62|0.63
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|679.05|679.05|679.05|659.65|640.25|620.85|630.55|620.85|630.55|620.85|596.59|596.59|596.59|596.59|596.59|596.59|591.74||591.74|582.04|582.04|582.04|582.04|582.04|582.04|582.04|572.34|572.34|567.49|567.49|562.64|582.04|552.94|552.94|562.64|562.64|562.64|562.64|562.64|572.34|582.04|591.74|611.14|582.04|567.49|562.64|562.64|562.64|562.64|562.64|557.79||572.34||572.34|572.34|||572.34|572.34|572.34|572.34|572.34|582.04|582.04|586.89|586.89|596.59|601.44|601.44|601.44|601.44|582.04|582.04|572.34|543.24|557.79|557.79|571.37|568.46||568.46|568.46|567.49|572.34|572.34|572.34|572.34|572.34|562.64|562.64|567.49|567.49|567.49|570.4|568.46|568.46|568.46|568.46|568.46|567.49|567.49|582.04|567.49|567.49|567.49|568.46|582.04|567.49|567.49|572.34|572.34|577.19|572.34|567.49|567.49|562.64|564.58|562.64|572.34|572.34|572.34|543.24|551.97|543.24|543.24|543.24|543.24|544.21|543.24|533.54|509.29|494.74|489.89|518.99|518.99||||514.14|504.44||490.86|490.86|490.86|485.04|485.04|485.04||485.04|475.33|485.04|475.33|455.93|455.93|426.83|436.53|437.5|465.63|470.48|470.48|451.08|436.53|426.83|441.38|441.38|485.04|437.5|436.53|436.53|436.53|403.55|401.61|403.55|421.98|421.98|426.83|421.98|407.43|378.33|388.03|388.03|388.03|388.03|402.58|399.67|397.73|397.73|388.03|388.03|388.03|388.03|397.73|392.88|402.58|397.73|379.3|378.33|412.28|407.43|412.28|402.58|397.73|388.03|368.63|388.03|368.63||368.63|368.63|364.75|383.18|388.03|392.88|397.73|388.03|388.03|378.33|378.33|378.33|378.33|388.03|388.03|397.73|397.73|397.73|397.73|388.03|388.03|388.03|402.58|407.43|407.43|412.28|417.13|417.13|417.13|417.13|407.43|407.43|417.13||417.13|417.13|417.13|426.83|436.53|436.53|436.53|436.53|426.83|431.68
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|14.71|14.66|14.76|14.42|14.28|14.42|14.23|14.09|14.28|14.37|14.13|14.66|14.13|14.09|14.18|14.37|15.38||14.23|14.9|14.9|14.76|15|15.05|15.05|15.1|16.11|15.58|16.54|14.76||15.77|17.79|18.17|18.75|18.99|19.95|18.94|17.79|15.14|16.92|19.23|20.82|21.54|21.11|21.59|22.36|23.27|23.17|22.98|23.56|23.08|24.37|24.52|23.94|23.8|25.29|25.96|25.62|25.38|25.48|25.48|25.58|25.82|25.96|25.72|26.73|26.73|26.54|26.63|26.83|26.92|27.26|26.68|27.21|26.39|26.54|27.74||28.03|27.55|26.92||27.31|26.83|26.44|27.16|27.26|26.97|27.45|26.92|26.3|26.01|25.43|26.2|26.49|26.59|26.92|27.16|27.69|27.64|27.88|27.4|26.63|26.54|26.63|26.15|26.54|26.44|26.78|26.92|26.49|26.92|27.79|27.4|27.45|27.26|25.38|25.14|25.96|27.55|27.31|26.44|25.96|24.9|23.46|23.99|23.27|23.22|21.63||||21.15||21.15|20.72||20.29|20.67|20.58|20.96||21.25|21.83|21.49|21.39||20.82|20.29|20.38|21.01||20.53|20|20.24|20.38|19.86|19.71|19.66|19.57|19.37|19.13|19.37|19.18|19.18|19.13|18.7|18.51|18.75|18.41|18.27|18.61|18.51|18.8||19.13|19.09|19.23|19.76|19.37|19.37|18.65|18.12|17.31|17.21|17.12|17.31|17.55|16.87|16.87|17.31|16.11|18.03||18.75|19.09|18.27|18.89|18.51|19.76|19.37|18.85|18.27|19.28|18.27|18.17|18.08|18.08|17.84|18.27|18.03|17.98|17.02|17.02|17.55|17.4|17.88|17.45|16.78|17.12||17.45|17.93|17.55|17.88|18.17|18.94|18.8|18.99|20.1|20.19|18.22|18.03|17.84|18.27|18.17|19.42|19.9|18.65|19.47|18.89|20|20.91|20.91|21.15|20.67|18.56|17.31|18.08|17.55|16.87
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|9.5|9.25|10.2|9.5|9|9.7|10.8|8.55|10.4|10.5|10.1|8.4|8.8|8.4|9.2|10.1|10.5|11.2|10.5|12.1|11.7|12.5|11.95|13|11.4|11.4|12.25|9.6|9.1|9.2|9.8|8.85|10.45|10.15|11|12.45|13.05|13.5|13|14.7|13.3|13.85|14.35|13.3|14.05|14|15.95|14.75|14.7|14.65|14.15||13.5|15.85|13.85|13.85|15||15|17|17.5|17||19.15|18.15|17.75|16.45|14.5|16.3|15.6|17|20.5|19.2|22|24|22.8|21.2|19.65|24.25|24.4|23.25|||24.45|24.5|24.1|26.5|26.1|30.95|32.7|31.35|29|29.9|25|25.7|23.85|21.2|22|22.5|22.65|25.25|26.95|26|25.5|30|28.35|26|26.5|25.9|31.85|32.05|28.2|29|30|32.75|30.35|28.15|26.1|22.5||22.25|21.25|21.5|22|22.5|24|22.2|22|24.9|24.45|26.9|24.9|24.5|27.2|28|29.75|27.8||28.25|24.5|22.9|21.5|21.5|23.5|25.35|23.5|21.8|17.45|15.5|17|18.25|16|14.5|14.05|15.75|15.35|16|12.15|10.35|11.4|11.5|11.5|11.2|11.7|11.75||11.55|11.75|11.7|12.95|12.7|14|12|13.15||12||10.1|9.6|9.5|9|10.25|10.2|12.05|13.3|13.5|14.7|13.75|16|16.95||16|16.9|17|16.6|17.95|18.95|16.5|16.7|16|16.5|15|14.5|14.5|14|13.3|12.1|13.45|13.65|13.25|13.25|13.5|12.75|13.5|15.5|16||16|17|16|12.45|12.9|10.1|10.1|11|12.45|9.8|8.4|9|9|8.85|8.7|7|6.7|7.05|7.25|6.4|6.25|6.7|6.75|7|6.6|6.5|6.9|7.15|5.5|5.5|4.95|5.2|5.25|4.85|4.95
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.37||||||||1.57|||||||||||1.48|1.57|||1.48||||||||||1.24||1.33|||||||||||1.19||||||||||1.33|||||||||||||||||1.2|||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|7.98|7.99|8.02|7.91|7.94|7.88|7.98|7.97|8.01|7.88|7.8|8.08|8.01|8.37|8.31|8.3|8.57||8.11|8.08|7.96|8.26|8.69|10.26|10.28|10.16|10.22|10.28|10.48|10.03||9.68|10.44|10.52|10.74|10.67|10.69|10.43|10.39|10.02|10.54|11.05|11.11|11.38|10.95|10.89|10.99|11.24|11.27|11.28|11.42|11.27|11.76|12.02|12.01|11.91|12.09|12.26|12.37|12.22|12.24|12|12.4|12.45|12.6|12.28|12.24|12.3|12.3|12.5|12.55|12.58|12.66|12.66|12.72|12.54|12.5|13.19||13.1|13.13|12.88||12.69|12.71|12.58|12.67|12.81|12.81|12.97|12.94|12.66|12.54|12.49|12.62|12.76|12.9|12.98|13.1|13.22|13.26|12.95|12.74|12.57|12.9|12.8|12.45|12.88|12.89|13.04|13.03|13.06|13.16|13.23|13.02|13.45|13.31|12.95|12.5|12.51|13.04|13.31|12.72|12.6|12|11.94|12.22|11.81|11.8|11.68||||11.44||11.19|10.77||10.63|10.75|10.75|10.89||10.88|11.01|10.72|10.83||10.67|10.54|10.69|10.77||10.16|9.84|9.83|9.7|9.68|9.81|9.58|9.52|9.41|9.35|9.4|9.31|9.32|9.27|9.29|9.19|9.24|9.26|9.28|9.25|9.16|9.28||9.45|9.51|9.48|9.53|9.52|9.33|9.33|9.25|9.12|9.15|9.12|9.13|9.12|9.03|9.07|9.07|8.66|9.31||9.81|9.68|9.46|9.54|9.42|9.47|9.28|9.22|9.24|9.41|9.53|9.37|9.43|9.42|9.22|9.19|9.11|9.4|9.68|9.73|9.64|9.65|9.78|9.68|9.63|9.88||10.3|10.44|10.38|10.71|10.65|10.26|10.27|10.3|10.6|10.94|10.2|9.73|9.56|9.93|9.78|9.28|9.5|9.66|9.78|9.8|9.92|9.87|9.85|9.92|9.9|9.83|9.71|9.8|9.78|9.66
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|46|46|45|45.5|45.51|45|47|45|45|45|46||46|45|45|46||47|47||48|48|48|48|48|44.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.58|0.58|0.56|0.57|0.56|0.58|0.56|0.57|0.57|0.58|0.58|0.58|0.57|0.56|0.57|0.56|0.56|0.57|0.57|0.58|0.57|0.59|0.58|0.58|0.61|0.59|0.58|0.59|0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.61|0.67||0.65|0.65|0.64|0.69|0.7|0.71|0.71|0.73|0.72|0.69|0.72|0.73|0.75|0.74|0.73|0.74|0.76|0.77|0.74|0.75|0.74|0.76|0.76|0.74|0.77|0.76|0.78|0.77|0.82|0.78|0.7|0.73|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|48.79|48.26|48.48|48.85|48.86|49.32|49.72|49.52|50.27|49.34|48.94|49.53|51.03|53.28|51.3|51.83|49.28||46.86|46.58|45.76|45.06|45.79|46.29|46.55|45.68|49.47|47.95|51.59|45.36||47.24|50.02|49.34|51.79|51.15|51.91|52.97|52.37|47.65|54.47|59.67|59.98|61.07|60.89|62.58|62.64|64.27|64.67|64.54|66.66|65.46|67.53|68.5|67.04|68.2|70.33|71.52|72.69|72.86|71.74|71.24|70.97|71.77|72.12|72.16|73.4|74.26|73.22|73.68|73.22|74.61|74.86|72.46|74.23|70.65|73.07|77.03||78.4|77.64|77.64||74.9|74.59|75.05|76.72|76.72|79.17|81.59|80.21|80.04|78.58|73.37|74.36|76.07|79.63|80.07|79.72|82.73|83.04|78.91|75.05|70.94|71.01|69.11|63.17|65.61|67.06|67.03|68.17|67.8|62.67|61.93|61.4|61.65|60.89|60.51|60.89|62.16|63.17|60.64|59.88|59.37|56.45|54.93|58.35|56.64|56.83|55.18||||53.6||54.29|50.6||48.33|50.11|47.7|49.03||51.57|52.92|52.01|53.66||46.86|44.65|45.41|49.21||41.23|37.8|37.33|36.86|36.38|36.17|35.99|35.58|35.27|35.1|34.99|34.73|34.71|34.59|34.54|34.31|34.49|34.61|34.56|34.94|34.48|35.11||35.24|35.15|34.99|35.14|35.01|34.91|35.01|34.25|33.59|33.55|33.62|32.77|32.42|32.22|32.22|33.11|29.68|33.74||35.39|35.27|35.01|35.52|34.45|34.9|34.52|34.17|33.49|34.31|34.92|34.53|33.72|33.39|32.65|32.6|32.12|32.04|31.64|31.79|31.97|31.78|31.35|31.18|30.72|31.59||31.38|32.03|31.59|32.09|32.09|33.1|32.83|33.13|34.06|34.5|32.7|32.55|32.25|32.35|31.84|31.46|31.71|31.87|32.22|32.73|34|35.1|34.91|34.89|34.95|34.38|33.49|34.44|33.49|32.92
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|4.249|4.194|4.139|4.194|4.083|4.139|4.139|4.083|4.194|4.194|4.083|4.139|4.139|4.139|4.139|4.083|3.973|4.139|4.249|4.304|4.304|4.415|4.47|4.359|4.47|4.415|4.249|4.304|4.304|4.194|4.139|4.028|3.973|4.083|4.028|4.194|4.194||4.083|4.249|4.139|4.304|4.47|4.415|4.47|4.304|4.69|4.635|4.856|4.911|5.077|5.132|5.022|4.966|4.911|4.58|4.415|4.415|4.415|4.415|4.58|4.746|4.746|4.746|4.69|4.856|4.911|4.746|4.415|4.635|4.635|4.304|4.194|4.304|4.635|4.911|4.966|4.801|4.801|5.077|5.297|5.297||||||5.408|5.463|4.966|4.47|4.525|4.69|4.47|4.249|3.973|4.083|3.587|3.035|3.09|3.476|3.642|3.476|3.752|3.863|3.863|3.973|3.973|3.808|3.973|4.028|4.028|3.752|3.421|3.808|3.697|4.194|4.028|4.194|3.973|3.918|4.083|4.415|4.359|4.415|4.249|4.525|4.028|3.863|3.642|3.421||3.642|3.808|3.587|3.145|||||3.145|3.145|2.869|2.98|2.869|2.759|2.538|2.649|2.428|2.428|2.538|2.649|2.229|2.031|2.009|1.942|1.788|1.678|1.611|1.589|1.435|1.391|1.501|1.523|1.567|1.678|1.589|1.567|1.523|1.479|1.501|1.435|1.457|1.391|1.324|1.258|1.302|1.302|1.258|1.214|1.258|1.324||1.302|1.302|1.324|1.28|1.214|1.214|1.236|1.258|1.258|1.214|1.148|1.17|1.17|1.148|1.148|1.192|1.126|1.148|1.148|1.236|1.258|1.28|1.258|1.28|1.302|1.302|1.369|1.346|1.302|1.302|1.324|1.302|1.258|1.302|1.28|1.28|1.214|1.214|1.17|1.093|1.071|1.071|1.071||1.026|1.082||||||||1.258|1.236|1.192|1.324|1.324|1.302|1.258|1.302|1.324|1.324|1.413|1.346|1.346|1.413|1.302|1.258
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||0.45|0.48|0.48|0.48||0.49|0.49||||0.47|||||0.48|||0.49||||0.49|0.49|||||0.54|0.52|0.49|0.48||||0.49||||||0.52|0.54||||||||||||||||0.59|0.54|0.53|0.56|0.59|0.61|0.58|0.58||0.6||0.58|0.59|0.61||0.6|0.62|0.59||0.52||0.52|0.52||0.52|0.53|0.54|0.56|0.56|0.54||||0.54|0.52|0.53|||0.5||||||0.51||0.51|0.51||||0.51||0.51|0.51|0.52|||0.53|0.53|||||0.56|0.56||||||||||||||||0.56||||0.56|0.55|0.54|0.51|0.49|0.46|0.47|0.49|0.48|0.46||0.42|0.42|0.44|0.43|0.46||0.44|0.42|0.42|0.42|0.42|0.41|0.42||0.4|||0.4|0.4|0.38||0.39|0.39|0.37|0.34|||0.32||||||0.32|0.32||0.32|0.32||||||0.3|0.3|0.28|||||||0.3||||||||0.3|0.33|0.3||||0.3|||0.27|0.3|0.27|0.27|0.27||0.29||0.29|0.29|||0.29|||0.3||0.32||0.31||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|5610|5800|5760|||5760|5760|5800|5800|5950|6000|6000|6080|6100|6050|6050|6050|6050|6000|6050|6003|6050|6050|6100|6293|6293|6293|6350|6200|6070|6000|6000|5950|5700|5750|5974|5690|5890|6000|6000|6099|6100|6100|6000|6000|6360||6360|6350|6175|6500||6422|6235|6213|6125||6200|6300|6265|6580|6600|6600|6650|6600|6600|6590|6936|7060|7200|6970|6899|6800|6745|7100|7290|7010|7016|7300|7380|7400|7510|7400|7300|7400|7500|7510|7153|7153|7100|7100|7000|7000|7000|7000|7000|7302|7101|7150|7180|7200|7200|7199|7100|7222|7250|7199|7001|7300|7380|7450|7299|7299|7299|7299|7299|7285|7340|7340|7400|7500|7590|7252|7252|7400|7100|7050|7050|7050|7050|7150|7201|7201|7200|7226|7222|||7222|7222|7098|7098||6970|7000|7090|7150|6899|6899|6720|6710|6705|6659|6659|7009|7010|7010|7010|7100|7005|7040|7100|7100|7100|7200|7300|7300|7110|7110|7300|7300|7490|7499|7500|7500|7500|7550|7648|7650|7645|7650|7700|7700||7700|7700|7700|7702|7700|7700|7830|7830|7830|7644|7830|7830|7830|7830|7830|7830|7830|7820|7750|7700|7917|7600|7650|7700|7750|7850|7750|7800|7650|7650|7601|7591|7990|8390|8370|8400|8350|8390|8310|8310|8215|8180|8145|8200|8200|8200|8200|8205|8300|8150|8252|8450|8400|8662|8250|8200|8235|8400|8800|8400|8400|8325|8400|8300|8330|8330|8400|
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|0.03|0.029|0.029|0.031|0.03|0.028|0.026|0.026|0.027|0.027|0.027|0.029|0.029|0.029|0.029|0.029|0.029|0.03|0.028|0.031|0.029|0.032|0.033|0.032|0.032|0.033|0.034|0.036|0.038|0.036|0.035|0.036|0.034|0.033|0.031|0.034|0.035||0.035|0.034|0.032|0.033|0.034|0.034|0.035|0.033|0.036|0.037|0.037|0.037|0.033|0.033|0.027|0.026|0.027|0.025|0.025|0.023|0.023|0.024|0.023|0.024|0.024|0.026|0.023|0.024|0.023|0.021|0.022|0.023|0.024|0.024|0.024|0.024|0.027|0.027|0.028|0.028|0.027|0.027|0.027|0.026||||||0.026|0.025|0.025|0.024|0.026|0.026|0.027|0.026|0.025|0.025|0.026|0.023|0.024|0.026|0.029|0.025|0.028|0.029|0.028|0.029|0.03|0.029|0.027|0.03|0.031|0.029|0.029|0.032|0.031|0.034|0.035|0.035|0.032|0.032|0.028|0.032|0.035|0.039|0.037|0.043|0.037|0.035|0.03|0.026||0.027|0.025|0.025|0.022|||||0.022|0.022|0.02|0.021|0.019|0.02|0.02|0.02|0.02|0.017|0.016|0.014|0.015|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.015|0.014|0.013|0.013|0.013|0.013|0.012|0.01|0.011|0.01|0.011|0.01|0.011|0.01|0.01|0.01|0.009|0.009|0.009|0.009||0.009|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.009|0.01|0.01|0.01|0.01|0.009|0.009|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007||0.007|0.008||||||||0.008|0.009|0.008|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||49.95||49.95||49.85||49.94|||48.99|48.97||48.97|||48.97||48.97|48.97|48.97|47.99|47.99|47.99||||||||49.95|50.44||49.95|49.95|52.89|49.95||||49.95|49.95|||||49.95|||49.95|49.95||49.95|49.96|||49.95|50.44|50.93|50.44|50.44|52.9||||52.89|52.89|52.89|52.89|54.36|52.89|52.89||52.89||52.89||52.89|52.89|53.38|53.38||53.87||52.89|51.91|52.89|53.38|53.38|53.87||53.38||51.91||||51.91|||55.72||56.32||||56.81|56.32|56.32|56.81|56.32|54.36||54.36|52.4|52.4||54.85||54.85|55.34||||55.83|54.85|52.89|52.89|52.4||51.91|51.13||50.93|||50.93|51.91||51.91|51.91||||53.87|52.89|52.88|51.91|51.91|50.93||||||52.89|51.91|51.42|50.93||51.91||51.91|51.91|50.93|50.44|50.44|50.44|49.95|49.95|49.95|48.97|49.95|49.95|48.97||48.97|48.97||48.97|||48.97|47.99|48.97|47.01||47.01|47.01||48.97|48.97|||49.46|48.97|48.97|48.97|48.97|48.97|48.97|48.97|49.95|49.95|49.96|49.95|48.97|48.97|49.95||51.91|50.93|48.97|48.97|52.4|52.89|52.89|53.87||53.87|53.87|52.79|51.91|50.44|49.95|49.95|49.46|49.07|49.46|48.97|47.5|47.51|47.01|47.01|47.03|46.03|46.51|47.01||47.99|48.48|48.48|47.99|47.99|47.99|47.99|47.99|47.01|47.99
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|3.29|3.38|3.34|3.31|3.47|3.31|3.31|3.49|3.44|3.44|3.48|3.45|3.59|3.5|3.61|3.34|3.31|3.33|3.41|3.41|3.61|3.88|3.75|3.92|3.5|3.15|3.25|3.29|3.25|3.41|3.39|3.29|3.28|3.06|3.14|3.12|3.2|3.16|3.25|3.31|3.29|3.29|3.45|3.5|3.66|3.24|3.19|3.09|2.75|2.86|2.88||3.22|3.24|3.06|3.19|3.28||3.49|3.53|3.26|3.5||3.62|3.65|3.74|3.61|3.38|3.38|3.12|3.22|3.36|3.39|3.46|3.35|3.63|3.76|3.87|3.88|4.06|4.11|||4.28|4.06|4.11|4.12|4.21|4.43|4.19|4.26|4.5|4.38|4.78|5.01|5.5|5.83|6.22|5.99|5.61|5|4.5|4.12|4|3.95|3.77|3.96|3.84|4.56|4.38|4.44|5|5.12|4.78|4.2|3.94|4.24|4.21|4.4||3.88|4.12|3.81|3.5|3.41|3.5|3.5|3.66|3.75|3.88|3.84|3.84|3.94|3.78|4|4.19|4.24||3.88|3.88|3.66|4.03|4.31|4.51|4.21|3.62|3.37|3.36|3.23|3.19|3.16|3.16|3.31|3.35|3.25|3.28|3.19|3.31|3.38|3.34|3.14|3.25|3.16|3.37|3.16||3.31|3.38|3.48|3.5|3.56|3.46|3.62|3.78|3.69|3.51||3.85|3.64|3.72|3.31|3.44|3.62|4.12|4.12|4.16|4.88|4.78|5.5|5.25||5|5.42|4.94|4.59|4.06|3.62|3.62|3.61|3.54|3.31|3.44|3.61|3.39|3.18|3.01|3.12|3.36|3.38|2.88|2.96|3.38|3.59|3.89|3.6|3.6||3.25|2.99|2.74|2.85|2.75|2.94|2.75|2.81|2.76|2.86|2.91|2.88|3.17|3.06|3.36|2.94|3.62|3.44|3.18|2.76|2.52|2.3|2.12|2.19|2.06|2.06|2.06|2.21|2.08|2.14|2.19|2.15|2.38|2.14|2.25
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|18.89|19.61|19.29|19.29||19.61|20.09|19.13|16.4|||19.27|19.29|18||17.36|||18.47|16.56|18.33|||16.4|||16.06|16.06|14.03|13.66||12.06|13.99|14.47|13.99|13.99|13.99||13.99|13.82|13.66|14.63|14.47|15.27|||16.08|16.08|16.88|17.68|||19.29|19.29|19.29|||18.49|18.97|19.29|19.29|18.97|18.97|19.29|||19.29|||18.49|20.09|22.51|21.7|21.7|23.07|22.18|23.31|26.04||25.72|25.4||||24.92|25.4|26.52|27.49|26.68|27.57|27.65|26.52|28.13|24.11||27.33|22.51|24.92|27.17|25.72|21.22|19.29|14.79|15.67|15.27|15.75|14.47|14.47|13.66|14.15|14.47|13.66|11.27|10.45|9.32|9|8.84|7.88|7.72|||7.56|7.56|7.47|||7.39|||||||7.39||||||||||7.31|||7.47|||7.23|||||||||||||||7.37|8.31|||8.04|7.64|||7.37|7.5||||7.24|7.37|7.37|6.9|||||||||||||||||||||||||||||||||||||||||||||||6.97|||||||||||||||||||||6.97|7.03||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.09|1.02|1.07|1.06|1.06|1.07|1.03|1.06|1.1|1.09|1.12|1.12|1.16|1.2|1.26|1.12|1.14||1.12|1.02||1.02|1.01|1.02|1.05|1.02|1.04|1.03|1.12|1.12||1.06|1.18|1.21|1.17|1.2|1.24|1.16|1.21|1.15|1.15|1.18|1.29|1.31|1.32|1.38|1.52|1.58|1.56|1.53|1.63|1.62|1.71|1.65|1.63|1.64|1.68|1.65|1.64|1.66|1.64|1.64|1.65|1.68|1.68|1.7|1.7|1.74|1.71|1.68|1.74|1.8|1.7|1.7|1.7|1.77|1.68|1.8||1.77|1.79|1.77||1.56|1.43|1.43|1.4|1.43|1.38|1.35|1.31|1.28|1.29|1.18|1.19|1.22|1.22|1.26|1.22|1.28|1.29|1.28|1.28|1.27|1.28|1.25|1.24|1.31|1.28|1.17|1.15|1.11|1.11|1.01|0.89|0.89|0.93|0.89|0.9|0.88|0.9|0.95|0.93|0.91|0.87|0.89|0.87|0.87|0.86|0.82||||0.82||0.82|0.79|||0.77|0.78|||0.84|0.85|0.88|0.86||0.83|0.81|0.82|0.84||0.83|0.81|0.83|0.83|0.82|0.79|0.79|0.79|0.78|0.77|0.78|0.79|0.8|0.79|0.78|0.78|0.78|0.76|0.79|0.77||||0.78|0.77|0.79|0.79|0.79|0.78|0.78||0.75|0.75|0.73||0.72||0.74|0.74||0.74||0.76|0.75|0.75|0.75|0.75|0.75|0.78|0.76|0.76|0.76||0.78|0.76|0.76|0.78|0.79|0.79|0.78||0.77||0.77|||0.76|0.76||0.76|0.77|0.78|0.78|0.78|0.79|0.81|0.8|0.81|0.81|0.81|0.79|0.76|0.76|0.77|0.75|0.77|0.77|0.75||0.78|0.77|0.78||0.78|0.78|0.78|0.78|0.77|0.76
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|10.95|10.83|10.95|10.83|10.72|10.66|10.18|10.12|10.18|10.48|10.12|10.39|10.18|10.18|10.36|9.88|9.88||9.55|9.7|9.53|9.53|9.76|9.7|10.06|9.66||10.89|10.36|10.37|||10.36|11.07|11.31|11.13|11.19|10.72|11.18|10.48|10.72|10.95|10.72|10.72|11.49|11.89|12.38|13.1|13.22|13.34|13.69||13.93|14.05|14.05|14.12|14.35|14.23|14.7|15|14.53|14.11|14.16|13.69|13.93|13.69|14.29|14.23|||14.53|14.41|14.59|14.59|14.76|15.12||15.36||15.3|15.36|15.12||15.06|15|14.41|14.35|14.88|15.95|16.19|16.19|16.52|17.32|16.43|16.67|17.26|16.31|16.04|15.6|15.72|15.6|16.42|16.07|16.07|15.42|15.24|15.48|15.78|15.54|16.19|16.28|15.95|15.73|16.19|15.6|16.43|16.55|14.88|13.75|12.2|12.5|12.26|11.31|11.42||11.31|11.49|10.72|10.48|9.88||||10.18||10.12|10.24||10|9.76|9.82|9.82|||9.7|10|10.01||10.95||11.07|11.07||10.92|10.95|10.95|10.61|10.83|10.89|10.89|11.05|11.19|11.12|11.14|11.13|10.95|10.95|11.06|10.88|10.9|10.98|12.5|12.97|11.91|12.26||11.67|11.31|11.19|11.49|11.91|11.91|11.91|11.25|10.95|9.76|9.11|||||||||8.69||||9.46|9.5|8.6|8.57||9.05||||9.64|||||9.64|9.64|9.88|10.12|10.24|10.24||10.47||10.12|10.36||10.72|||10.48|10.6|10.3|10.3||10.72|11.67|9.53|9.53|9.47||9.05|9.29||8.93||9.17|9.41|7.74|7.74|10|7.8|8.93|
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|21.31|21.53|20.21|19.61|19.28||19.11|19|19.06|18.84|18.24|18.35|18.78|19.11|18.67|18.78|18.67|19.39|19.28|19.06|18.56|18.78|18.62|18.62|18.46|18.67|18.89|17.8|17.03|17.69|17.3||16.59|16.7|15.82|15.71|15.6|16.26|16.48|17.08|16.92|16.59|16.26|16.48|16.92|16.81|16.92|16.97|17.14|17.52|17.69|17.47|17.47|17.47|17.69|17.25|16.92||17.47|18.13|18.29|18.78|19.88|20.54|20.98|21.2|21.42|20.98|20.71|20.87|20.93|20.87|20.87|20.76|21.15|20.87|21.31|21.42|21.2|21.09|21.31|21.86|22.3|21.86|21.31|21.53|21.37|22.08|22.08|22.08|22.85|23.51|23.12|22.96|23.07|23.07|23.01|22.74|22.3|22.19|22.3||22.68|22.52|22.08|22.3|22.41|23.07|21.75|21.09|20.21|19.99|20.43|20.6|20.21|19.99|19.66|19.61|19.88|19.66|19.55|19.99|20.32|20.32|20.49|20.1||19.99|19.44|18.56|18.89|18.89|19.77|19.66|19.44|20.32|20.71|20.76|20.32|19.55|19.33|19.88||19.94|20.1|19.88|19.99|19.44|19.33|18.46|18.46|19.22|19.61|19.55|19.66|19.88|19.77|20.71|20.43|20.54|20.65|20.87|20.54||20.32|20.6|20.21|20.43|20.05|20.65|20.65|19.99|20.98|21.2|20.98|21.15|20.65|20.87|20.76|20.76|19.44|19.11|19.33|19.11|18.73|19.11|18.89|18.13|17.58|16.75|16.42|16.15|16.48|16.7|16.7|17.63|17.36|17.8|17.58|17.74|17.36|17.03|17.36|17.25|17.03|17.3|16.59|15.82|15.98|16.37|16.37|16.2|16.31|16.7|16.92|16.92|16.81|16.37|15.71|15.54|15.49||15.82|15.6|15.6|15.32|15.38|15.65|15.93|14.94|14.45|14.39|14.5|14.61|14.72|14.88|14.72|14.61|14.72|14.61|14.83|14.5|14.72|14.5|14.83|14.28|14.72|14.5|14.39|14.39|14.06|14.23
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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|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|0.006|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||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.007|0.007|0.007|0.007|||||0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.007|0.008|0.008|0.007|0.008|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|0.008|0.01|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.007|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|0.006|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|0.005|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|0.006|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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|92|90.3||90.5||90.1|90.1|90.2|90|90|90.1|90.1|90.2|90.2|90.2|90.5|90.8|||90.9|91|91|90.8|91|91|90.9|90.8|90.8|90.8|90.9|91.2|91||90.9|93.9|91.5|91.1|92.5||94.5|94.1|95|94.2|93.4|91|90.8||91.8|89.9|90.9|90.7||90.8|90.8|91.9|92|92|91|94|90.5|90|91|93.2|93|92.1|92.5|93|93.5|||94|94|94|94.7|95|94|94|93.9||94|95|95|||95|95|95|93.9|93|92.5|92.5|93|93.5|93.7|93.7|93.2|95|95.5|95.7|96.5|97|97|97.5|97.8|97.8|||98.2|98|98.9|99|99|99||99||99.9|99.8|100|100||100||99.8|||99.8|99.8|99.8|99.8|||100|100|100.2||||99.9|99.7|100.5|100.5|100.5||100.5|||100.5|100|100.5|||100.5|100.8|100.9|101|101.1|102.5||103|103|103|103.2|103.1|103|104||||104|104|104|104|104|103.5|104|104|104|104|104|104|104|104.1|104|104|103.3|102.9|103.6|103|103.5|103.5|103|103|103|103|102.7|102.5|103|102.5|102.5|102.5|103.5|104|103.5|104.9|104.8|105|104.6|105|105|105|105.4|105|105|104.5|104.5|104|104|104|104|104|104|104|104.1||104.2|104.2|104.4|104.1|104.2|104.9|103.2||104.4|104|102.8|103.4|102.2|102.1||103.5|103.5|104.5|104|105.5|105.5|105|105|105.5|105|105|105
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.162|0.162|||0.162|0.161|||0.161|0.161|||0.157|0.149||0.149|||0.149|0.149|0.149|||||0.157|||0.157||0.161||0.159|||0.161|||||0.169||0.167||0.167|0.167||0.162|0.162|0.161|||||0.161|0.161|||0.161|0.161|0.165|||0.169|0.169|0.165||0.165|0.165|0.161|0.159|||0.157|0.157|0.154||0.153|0.153||||||0.165|0.163||||0.161|0.161||0.151|0.146|0.145|0.143||0.143|0.139||0.141|||0.144|0.149|0.143||0.15|0.159|0.166||||||0.173||0.173|||||0.173|||0.169||||||||0.169|0.169|||||||||0.181|||||0.183|0.183|0.183|||0.173||||0.169|0.169|0.169|0.169|||||||0.174|0.175|0.176|||0.176|0.176|0.176|0.177||0.179|0.177|0.177|0.177|||||0.179||0.181|0.173|||||0.183|0.185|0.189||0.181|0.181|0.181|0.181||0.181|||0.181|||0.182|0.181|0.181||0.185||0.187|0.187||||0.189|0.189||0.189|0.189|0.189|0.189||0.187|0.187|0.185|0.185||0.181|0.181|0.181|0.181||0.181|0.183|0.183|0.183||0.183||0.181|0.181||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|390|386||386|||390||398|376|382|382|382|380|380|380|400|||||400|||400|400|404|405|408||407|417||412||424||425|425|435|435|425||400|400|388|388|385|375|354|||400|410|412|412|412|412|414|412|416|416|416|415|420|422|424|425||425|425|422|428|428|430|431|430|428|426|422|419|419|||420|||||420|410||412||412|414|402|424||424|426|430|428|430|430|429|437|425|430|438||440|438|439|439|438|438|440|441|442|440|440|439|436|438|436|450|450|450|458|||452|460|460||454||440|452||436|455|460||455|472|480|480||482|490||492|492|492|||498|497|||500|502|505||506|506||508||509|509|509|510|507|508|510|508|508|507||507|507|508|508||508|508|507|506|506|506|506|506|506|506|506|508||508|510|510|510|508|506|506|506|508|510|514|518|518|506|508|505|505|505|526||525|526|544|548|555|528|525|525|522|505|502|502||502|502||502|502|||502|502|502|502||500|503|502|502||502|504
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||21|20|||20|21|||21||21|21|||21|21|||21|21||21|22|22|21|23|23|23|23|23||23|23|22|23|23|23|23|23|23|||21|20|21||20|19|20|||21|21|||21|||||21|21|21|22|||||22|||22||22||22|||21|21|21|||21||21|21|22|22|22|22||22|22||22|21|22|22||22|23|||||22||23||23||23||23|23|23|23||23||23|23||23|23|23|23|24|||24||24||||25|24|||24|24|||||24||||26||||||26||26|||||26|26||||27||27|27||25||||27|||||27|27||||27|27|||27|||27|||||27|26|26||||||27|27||||||||27|27|||||27|27|27||27|26||25||25||||27|||||27||27|27||||27||27
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.343|||0.343|0.346|0.346||0.346|0.346|0.349|0.349|0.349|0.349|0.352|0.352||0.352|0.346|0.352||0.349|0.349|0.349|||0.349|0.349||||0.349||||0.352|||0.352|0.352|||0.349|||0.349|0.349|0.349|0.349|||0.349|0.352|0.349|0.352|0.346|0.349||0.349||0.349||0.349||0.349|0.349|0.349|0.349|0.349||0.349|0.352|0.352|0.352|0.355|||0.349|0.352|0.349|0.352|0.352|0.349|||||0.352|||0.352|0.349|0.352|0.352|0.352|0.355|0.355|0.355|0.352|0.349|0.373|0.37|0.37|0.373|0.373|0.376|0.376||0.373|0.37|0.37|0.37|0.37|0.37|0.373|0.379|0.379||0.379|0.382|0.382|0.382|0.382|0.385|0.385|0.388|0.385|0.385|0.385|0.385|0.382|0.379|||0.376|0.373|0.373|0.373|0.37||0.367|0.37|||0.364|0.367|0.367|0.367|||0.367||0.367|0.367||0.364|0.364|0.364|0.364|0.364|0.364|0.361|0.364|0.361||0.364||0.364|0.364|0.361|0.361|0.361|0.361|0.361|0.358|0.361|0.361|0.361|0.364|0.364|0.364|0.367|0.364|0.367|0.367|0.367|0.364|0.361||0.364|0.364||0.364|0.367||0.364|0.364|0.361|0.361|0.361||0.361|0.361|0.361|0.364|0.364|0.364|0.364|0.364|0.367|0.367|0.367|0.364|0.364||0.364|0.364|0.364|0.367|0.367|0.367||0.367|0.367|0.367|0.364|0.364|0.361|0.361|0.361|0.361|0.361|0.358||0.358|0.358|0.355|0.352|0.355|0.352|0.355|0.352|||0.355|0.352|0.355|0.355|0.355|0.355|0.355|0.355|0.355
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.188|0.188|0.191|0.191|0.189|0.189|0.19|||0.19||0.188|0.188||0.191|0.189|0.185|0.185|||0.185|0.186|0.187||0.188|0.189|0.189|0.19||0.197|0.197|0.197|0.193||0.189|0.188|0.188|0.191||0.19|0.187|0.187|0.188||0.196|0.191|0.191|0.203||0.206|0.206|0.209|0.209||0.203|0.203|0.204|0.209||0.211|0.211|0.212|0.212||0.214|0.214|0.211|0.212||0.213|0.214|0.215|0.215||0.215|0.215|0.206|0.199||0.224|0.227|0.233||||0.233|0.23|0.215||0.206|0.2|0.197|||0.2|0.2|0.196|0.194||0.186|0.182|0.182|0.183||0.179|0.182|0.188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||||||||||0.06||||||||||0.06|||||||||||0.062|0.06||0.06|0.06|0.06|0.06||||||||||0.058||0.058||0.06||||0.06||0.061||||||||||||||||||0.066|0.066|0.066|||0.066||||||0.066|0.066||0.065|||0.063||0.063||0.063|||0.061|||||0.062|0.062||0.062|||0.064||||0.064|||||0.064|0.064||||||||||||||0.065||0.065||||0.065|0.064|0.065|||0.067|||||||0.065||||||||||||0.065|0.066|0.065|0.065||||0.062|0.063||0.067||||||0.067|0.067|||0.067|0.067||||0.067||0.069||||||||0.071||0.069||||0.069|0.069|0.069||0.07||0.071|||0.07|0.071|0.07|0.071||0.071||||||0.069|0.069|||||0.069|||||||||||0.072||||0.072||||0.076|0.077
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||0.85|0.85||0.75||||||0.78|||||0.83|0.82|0.83|0.83||0.82|0.82|0.83|0.82|||0.87|0.83|0.83|0.92||||||||0.9|||0.88|0.9|||0.88|0.87|||0.87|0.83|0.83||0.88|0.87|0.87|0.87|0.87|0.85||0.87|0.87|0.82|||0.88|||0.87||0.85|0.92|0.9|1||1|0.95||||1|1.02||1.04|1.04||1.04||1.02|1.04|1.04|1.02||0.93|1.05|0.93||0.88|0.92|0.85|0.83|0.85|||0.85|0.92|0.97|0.99||1.02|0.99|1|0.95|0.97|0.97|0.93||0.99|0.93||0.99|1.02|1.02|1.02|1.02|1|1|1.02||1.02|1.02|1.1|1.14|1.04|1.09|1.1|1.12|||1.07|1.09|1.02|1.05|1.02|0.99|0.99|0.97|1.04|||1.04|0.97|0.95||1.02|0.95||||0.99|1.02||1.02|0.95|0.95||0.93|0.93|0.92|0.93||0.93|0.95|0.95|0.95|0.93|0.95||0.95|||0.95|0.95|0.95|0.95|0.99|0.97||0.95|0.93|0.97||0.92||0.93|0.93|0.95|0.97|0.95||0.95|0.93|0.93||0.95||0.93|0.95|0.92|0.93|0.92|0.95|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.92||0.88|0.92|0.88|0.9|0.88|0.9|0.92|0.93|0.92|0.93|0.93|0.97|0.93|0.95|0.97|0.99|0.99|0.95||0.99|0.97|0.97|1.02|1.04|1.04|1.02|||0.97||0.99|1.04